Grundlæggende statistik
| Institutionelle aktier (lange) | 164.790.991 - 88,22% (ex 13D/G) - change of -35,13MM shares -17,57% MRQ |
| Institutionel værdi (lang) | $ 46.160.046 USD ($1000) |
Institutionelt ejerskab og aktionærer
L3Harris Technologies, Inc. (GB:0L3H) har 1662 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 164,790,991 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Geode Capital Management, Llc, Wells Fargo & Company/mn, Price T Rowe Associates Inc /md/, Bank of New York Mellon Corp, Wellington Management Group Llp, and Morgan Stanley .
L3Harris Technologies, Inc. (LSE:0L3H) 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 317,20 / share. Previously, on April 28, 2025, the share price was 217,68 / share. This represents an increase of 45,72% 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.
AI+ Ask Fintel’s AI assistant about L3Harris Technologies, Inc..
Select a question to share a public post with an AI-crafted answer.
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
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 30.171 | 6,56 | 8.857 | 2,43 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 54.468 | 1,41 | 16 | -6,25 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 4.140 | -0,22 | 1.215 | -4,10 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.823 | -26,00 | 1.324 | -11,14 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 43 | 13 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 57.558 | 12,25 | 16.897 | 7,90 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.343 | 4,27 | 464 | 22,49 | ||||
| 2026-02-17 | 13F | Clayton Partners LLC | 12.271 | -1,17 | 3.602 | -4,99 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6.469 | -13,92 | 2.316 | 4,94 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | 0 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 7.071 | 156,10 | 2.076 | 146,14 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.807 | -2,85 | 531 | -6,69 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 2.213 | 8,32 | 764 | 27,38 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 769 | 12,10 | 226 | 7,66 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.401 | -1,17 | 1.292 | -5,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 4.010 | 1.177 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 16 | 0,00 | 6 | 25,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 5.631 | 0,48 | 1.653 | -3,39 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 72 | 0,00 | 25 | 14,29 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 427.227 | 0,78 | 125 | -3,10 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 17.333 | 20,57 | 5.089 | 15,90 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.716 | 3,19 | 1.135 | 25,58 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 612 | 0,00 | 211 | 17,88 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 2.225 | 0,00 | 768 | 17,46 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 144 | 0,00 | 50 | 16,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 55 | 48,65 | 19 | 80,00 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 40 | -37,50 | 14 | -27,78 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 73.802 | -1,61 | 22 | -4,55 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.131 | 39,28 | 652 | 69,53 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.260 | 0,00 | 370 | -3,91 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 106 | 0,00 | 31 | -3,12 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 701 | 206 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 1.597 | 469 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2.032 | -5,53 | 597 | -9,15 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 235 | 0,00 | 69 | -4,23 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 162 | 0,00 | 56 | 17,02 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 21 | 0,00 | 6 | 20,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10.805 | 26,74 | 3.172 | 29,63 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 53.806 | 1,14 | 15.796 | -2,78 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 240 | 70 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.339 | 27,04 | 393 | 22,05 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 685 | 201 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 14.368 | -33,19 | 4.218 | -35,78 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 4.011 | -22,46 | 1.384 | -8,83 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 24 | 0,00 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.500 | -1,04 | 3.279 | 16,32 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 5 | 1 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 7.073 | 2,79 | 2.090 | 2,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 78.600 | -52,54 | 23.075 | -54,38 | |||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.220 | 358 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 19.541 | 72,98 | 5.737 | 66,26 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.853 | 0,21 | 838 | -3,68 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 13.500 | -41,30 | 3.963 | -43,58 | |||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 408.227 | -2,05 | 119.843 | -5,85 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 687 | 2,69 | 202 | -1,47 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 8.544 | -1,43 | 2.949 | 15,88 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.867 | -0,27 | 644 | 17,30 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 41 | -10,87 | 12 | -14,29 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 28 | 8 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 11.645.419 | 2,92 | 3.418.747 | -1,07 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 7.857 | 74,99 | 2.307 | 68,20 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 771 | -2,77 | 266 | 14,66 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 16.175 | 5.583 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 525 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.042 | 6,63 | 705 | 25,27 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 16.365 | -0,24 | 5.648 | 17,30 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.631 | 10,18 | 772 | 5,90 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 10.063 | -3,19 | 3.337 | -9,35 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 321 | 94 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 704 | 249 | ||||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 1.246 | -48,17 | 366 | -27,72 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 5.515 | 1,70 | 1.619 | -2,23 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 19 | 6 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.810.186 | 6,50 | 531.416 | 2,37 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 143.327 | 8,83 | 42.070 | 4,76 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 19.895 | 313,02 | 5.841 | 383,44 | ||||
| 2026-02-13 | 13F | United Bank | 1.450 | 0,00 | 426 | -3,85 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.692 | 1,35 | 1.084 | -2,61 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 640 | 221 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 15.101 | -1,26 | 5.212 | 16,11 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 63.344 | 0,33 | 18.596 | -3,56 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.066 | 15,12 | 368 | 35,79 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.194 | 166,59 | 644 | 156,57 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 46.678 | -21,78 | 16.116 | -8,05 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.863 | -2,51 | 643 | 14,44 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.030 | -2,19 | 1.046 | 14,96 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 20.467 | 6.008 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.203 | 2,12 | 353 | -1,67 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.266 | -2,52 | 2.853 | 14,62 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.074 | -1,65 | 315 | -5,41 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 1.800 | 0,00 | 528 | -3,83 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.311 | -9,83 | 385 | -13,51 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 2.623 | 770 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 786 | 231 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 551 | 5,15 | 162 | 0,63 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.794 | 0,39 | 527 | -3,49 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 932 | 0,11 | 274 | -3,87 | ||||
| 2026-02-05 | 13F | Conning Inc. | 110.241 | -4,50 | 32.363 | -8,21 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 13 | -38,10 | 4 | -50,00 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.618 | 70,72 | 1.356 | 64,04 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.004 | 7,15 | 347 | 25,82 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.169 | 343 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 1.417 | 416 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 38.397 | 11,94 | 11.272 | 7,61 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 96.693 | -54,42 | 28.386 | -56,18 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 21.421 | 0,45 | 6.289 | -3,44 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 753 | 10,09 | 221 | 6,25 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 996 | -1,68 | 292 | -5,50 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.320 | -41,02 | 1.491 | -30,65 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 103 | 36 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 947 | -24,84 | 278 | -27,60 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 7.217 | 97,62 | 2.119 | 89,96 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 759 | 0,00 | 262 | 17,57 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.574 | -0,11 | 1.579 | 17,41 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 68.269 | -2,59 | 20.042 | -6,37 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 1.123 | 0,00 | 330 | -3,80 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 993 | 292 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 2.157 | -57,30 | 633 | -58,95 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 705 | 1,44 | 243 | 19,12 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3.440 | 10,97 | 1.010 | 6,66 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.509 | -9,69 | 443 | -13,14 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 43.551 | 3,93 | 13 | 0,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.313 | 5,89 | 386 | 1,85 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.697 | 9,91 | 502 | 9,39 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.582 | 6,32 | 464 | 2,20 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 10.156 | 268,37 | 2.981 | 254,46 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.243 | -85,95 | 952 | -86,50 | ||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 7.788 | 0,36 | 2.286 | -3,50 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 107 | 31 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.171 | -2,21 | 637 | -5,91 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 77.424 | 22.729 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 28.230 | 21,91 | 8.287 | 17,20 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 30.748 | 3,73 | 9.027 | -0,40 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.529 | 14,21 | 1.036 | 9,86 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 3 | 1 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 17 | 0,00 | 6 | 25,00 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 1.083 | 0,09 | 374 | 14,77 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.056 | -4,26 | 310 | -7,74 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 137 | 0,00 | 47 | 17,50 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.243 | 0,00 | 2.713 | -3,86 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 1.982 | 0,00 | 684 | 17,73 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.249 | 0,00 | 954 | -3,93 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 5.000 | 0,00 | 1.468 | -3,93 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 584 | -14,62 | 202 | 0,50 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 96.451 | 27,79 | 33.068 | 43,46 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.901 | 7,80 | 858 | 7,38 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.855 | -14,90 | 1.676 | 0,06 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 48.226 | -0,62 | 16.645 | 16,84 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 58.805 | 0,80 | 20.297 | 18,52 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 95.893 | 3,73 | 28.151 | -0,29 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 11 | 37,50 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 850 | 0,00 | 250 | -3,86 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 34.317 | 1,78 | 10.074 | -2,17 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 26.948 | -0,65 | 9 | 28,57 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 30.597 | -3,32 | 10.560 | 13,66 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.977 | 0,23 | 1.755 | -3,68 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 5.057 | 2,93 | 1.745 | 21,01 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 610 | 211 | ||||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 36.621 | -7,25 | 10.751 | -10,85 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 4.366 | -5,35 | 1.282 | -9,02 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 374.100 | -9,62 | 129.121 | 6,26 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.577 | 3,45 | 889 | 21,61 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 412 | -15,05 | 142 | 0,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.236 | -3,29 | 657 | -7,08 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 3.389 | 31,41 | 1.170 | 54,43 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 274.196 | 6,79 | 80.496 | 2,65 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.877 | -10,71 | 993 | 4,97 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 20 | 0,00 | 7 | 20,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 260 | 0,00 | 90 | 17,11 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.993 | 0,61 | 585 | -3,47 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.577 | -0,98 | 1.931 | -4,83 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.237 | -44,90 | 363 | -47,01 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 4.266 | 3,52 | 1.252 | -0,48 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.000 | 20,00 | 881 | 15,33 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 8.600 | 30,30 | 2.525 | 25,26 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 567.514 | -1,87 | 166.605 | -5,67 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.384 | 0,00 | 823 | -1,32 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.143 | 116,90 | 629 | 108,97 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.411 | -7,41 | 414 | -10,97 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 5.201 | -3,65 | 1.527 | -7,40 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 599.081 | 118,46 | 175.871 | 109,98 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.910 | 0,00 | 659 | 17,68 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.280 | -0,31 | 442 | 17,29 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 926 | 0,00 | 320 | 17,71 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 5 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.153 | 183,60 | 1.779 | 233,58 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 2.480 | 0,00 | 728 | -3,83 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 1.032 | 0,00 | 303 | -4,13 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 116 | 0,00 | 40 | 17,65 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.551 | -1,12 | 881 | 16,25 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.945 | -0,38 | 1.707 | 17,09 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 36 | 11 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 344.308 | 1,37 | 101.168 | -2,26 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12.357 | 2,79 | 3.628 | -1,20 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 785 | 0,26 | 271 | 17,90 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.243 | 4,47 | 2.420 | 0,42 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.905 | -8,97 | 1.348 | 6,99 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 37.521 | 3,66 | 11.015 | -0,35 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 28.752 | 8.441 | ||||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 858 | 0,00 | 296 | 17,93 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 9.940 | 0,00 | 3.431 | 17,55 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 999 | 0,20 | 345 | 17,81 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.572 | -27,98 | 755 | -30,73 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 54.930 | -0,90 | 16.126 | -4,74 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 5.515 | 1.619 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.583 | 0,00 | 758 | -3,81 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 19.239 | 5.648 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 42.200 | 75,10 | 12.389 | 68,32 | |||
| 2026-02-13 | 13F | AlTi Global, Inc. | 885 | -1,78 | 260 | -5,82 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 17 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 38.900 | -28,10 | 11.420 | -30,89 | |||
| 2026-04-06 | 13F | CX Institutional | 5.871 | -0,47 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 5.800 | -76,42 | 1.703 | 24.214,29 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.400 | -89,23 | 411 | 13.566,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 390 | 114 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.012 | 884 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2.555 | 0,00 | 882 | 17,47 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 10 | 3 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 22,22 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 852 | 250 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 1.104 | -0,18 | 324 | -4,15 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 95.302 | 24,78 | 27.983 | 20,02 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 24 | 0,00 | 8 | 14,29 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.446 | 6,49 | 1.534 | 25,22 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.837 | 299,36 | 2.008 | 290,47 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.933 | 861 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 13.900 | 0,00 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.485 | 0,00 | 1.548 | 17,55 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 666 | -45,59 | 230 | -36,21 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 62.493 | -1,55 | 18.346 | -5,37 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.223 | 2,77 | 653 | -1,21 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 2.140 | 21,59 | 628 | 16,95 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.334 | 34,91 | 685 | 29,73 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 25.408 | 1,17 | 7.459 | -2,75 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 20.225 | 1,18 | 6.981 | 18,95 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 100 | 0,00 | 29 | -3,33 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 2.126 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.419 | 0,78 | 417 | -3,26 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.295 | 0,39 | 447 | 17,99 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 61.905 | -5,18 | 18.173 | -8,86 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.587 | 0,13 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 33.801 | 7,51 | 9.923 | 3,35 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 129 | 0,00 | 39 | 21,88 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.098 | 0,18 | 379 | 17,76 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.260 | 8,25 | 370 | 3,94 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 39 | 0,00 | 11 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.194.122 | 0,62 | 644.128 | -3,28 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 95.651 | -0,66 | 28.080 | -4,51 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 89.660 | 39,36 | 26.349 | 34,18 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.752.764 | -4,09 | 1.395.269 | -7,80 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 200 | -99,78 | 59 | -99,79 | |||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 958 | -34,38 | 281 | -36,85 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 52 | 15 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.324 | -1,34 | 976 | -5,16 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 175 | 60 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 55.262 | -10,10 | 16.223 | -13,58 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.424 | 712 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.174 | 12,12 | 638 | 7,77 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 7.305 | -5,49 | 2.145 | -9,15 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-17 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.246 | 96,50 | 659 | 88,83 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 109 | 0,93 | 32 | -3,03 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.113 | 327 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 5.814 | 1.707 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 9.645 | -0,70 | 2.832 | -4,55 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.421 | 1,57 | 417 | -2,34 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.550 | -23,31 | 3.097 | -26,28 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.812 | -3,43 | 3.387 | 13,54 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 7.813 | -9,02 | 2.697 | 6,94 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.859 | 3,93 | 839 | -0,12 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 937 | 323 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 188.148 | -20,68 | 55.592 | -23,26 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 731 | 252 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 700 | 0,29 | 205 | -3,76 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 8.475 | 29,89 | 2.488 | 24,90 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 125 | -3,85 | 37 | -7,69 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 11.905 | -3,72 | 4.109 | 13,23 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 161 | 15,83 | 47 | 11,90 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.171 | 23,92 | 1.225 | 19,18 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.399 | 53,91 | 411 | 48,01 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 16 | 5 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 59.500 | -0,55 | 17.491 | -3,85 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.513 | -17,81 | 1.031 | -21,00 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.392 | 409 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.842 | 3,12 | 981 | 21,14 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 739 | 1,09 | 217 | -3,14 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.632 | -1,75 | 908 | 15,52 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5 | -94,57 | 1 | -96,43 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 41.494 | -10,98 | 12.181 | -14,44 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 46 | 16 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 471 | 0,64 | 138 | -2,82 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 589 | 47,25 | 173 | 40,98 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 54.864 | 45,91 | 16.106 | 40,26 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 3.602 | 0,22 | 1.243 | 17,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 4.500 | -11,76 | 1.321 | -15,16 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.600 | -15,15 | 1.644 | -18,46 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 1.429 | -4,16 | 419 | -7,91 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 10.768 | 12,45 | 3.161 | 8,11 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 126.698 | -0,46 | 37.195 | -4,32 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.150 | 4,41 | 925 | 0,33 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 2.447 | 3,60 | 718 | -0,42 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 1.985 | 685 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.515 | 6,04 | 1.619 | 1,95 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 623 | 215 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 7 | 2 | ||||||
| 2026-04-02 | 13F | Collective Family Office Llc | 834 | -7,33 | 288 | 8,71 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.530 | 0,00 | 528 | 17,59 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 4.204 | 3,17 | 1.234 | -0,80 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.443 | -0,35 | 498 | 17,18 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.614 | 27,89 | 902 | 50,33 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 4.067 | -6,46 | 1.194 | -10,10 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.162 | 341 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 20 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 1.340 | -3,94 | 463 | 12,96 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 112.106 | 1,38 | 34.185 | 1,22 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.694.113 | -26,87 | 497.341 | -29,70 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 3.040 | 1,20 | 892 | -2,73 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.310 | 0,77 | 452 | 18,64 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 27.909 | -8,88 | 9.633 | 7,13 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 711 | 0,57 | 209 | -3,26 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 73.504 | 0,18 | 21.579 | -3,71 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 56.096 | -0,53 | 16.468 | -4,39 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 777 | 9,75 | 268 | 29,47 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.436 | 14,49 | 1.876 | 34,67 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.550 | 6,29 | 880 | 25,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 316 | 0,00 | 93 | -4,17 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14.284 | -1,70 | 4.930 | 15,59 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 565.942 | 53,41 | 157.569 | 39,85 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 849 | -1,96 | 249 | -5,68 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.325 | -0,45 | 469 | 21,50 | ||||
| 2026-04-24 | 13F | United Community Bank | 79 | 192,59 | 27 | 285,71 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 512.709 | -4,87 | 150.516 | -8,55 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.275 | -28,73 | 440 | -16,19 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 117 | 290,00 | 34 | 277,78 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.503 | -15,58 | 864 | -0,69 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.400 | -94,02 | 411 | -94,26 | |||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 12 | 4 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.810 | 0,00 | 625 | 17,51 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.061 | 15,59 | 605 | 11,21 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.701 | 1,19 | 499 | -2,73 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 1.600 | 0,00 | 470 | -3,89 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 22.450 | 0,34 | 6.591 | -3,56 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 6.399 | 38,75 | 1.879 | 33,38 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.567.419 | -1,12 | 460.147 | -4,95 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.652 | 1.953 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.595 | 0,00 | 1 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 25 | 0,00 | 9 | 14,29 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 420 | -22,08 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 166.245 | -6,03 | 48.805 | -7,10 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.370 | 0,00 | 484 | -1,83 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.654 | 485 | ||||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 22 | 6 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 307.390 | 0,77 | 90.240 | -3,14 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 144 | 0,00 | 50 | 16,67 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7.394 | -47,95 | 2.171 | -49,98 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 543 | 0,37 | 160 | -3,64 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.868 | -3,56 | 548 | -7,28 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 2.181 | 0,00 | 640 | -3,90 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 968 | 0,00 | 334 | 17,61 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.085 | 0,00 | 319 | -3,93 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 43.510 | -3,16 | 12.773 | -6,91 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 8.905 | 27,18 | 3.074 | 49,54 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 606 | -26,46 | 178 | -29,48 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 204.332 | -0,16 | 71 | 16,67 | ||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 136 | 0,00 | 40 | -4,88 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.702 | 4,80 | 587 | 23,32 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.507 | 442 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 8.100 | -35,71 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 46.701 | -8,94 | 16.119 | 7,06 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 27.402 | -9,41 | 8.044 | -12,92 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.015 | 0,00 | 350 | 17,85 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 89 | 0,00 | 26 | -3,70 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 10.127 | 1,74 | 2.973 | -2,24 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 41 | 485,71 | 14 | 600,00 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 907 | 0,00 | 266 | -3,97 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 508 | 0,00 | 175 | 17,45 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 7.140 | 1,18 | 2.096 | -2,74 | ||||
| 2026-02-17 | 13F | Creative Planning | 72.688 | 8,35 | 21.339 | 4,15 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.742 | 6,61 | 946 | 25,30 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 14.820 | 0,00 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 128 | 124,56 | 44 | 175,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 3.572 | 0,00 | 1.049 | -3,85 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 74 | 22 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7.351 | -18,61 | 2.158 | -21,75 | ||||
| 2025-11-13 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.967 | 11,65 | 1.369 | 31,26 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 930 | 0,00 | 273 | -3,87 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 43.363 | 5,53 | 12.736 | 7,42 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 18.740 | 0,64 | 6.468 | 18,33 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 142 | 0,00 | 42 | -4,65 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 13.062 | 4,20 | 4.508 | 22,50 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 14.350 | -71,23 | 4.213 | -72,35 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 18.096 | -0,71 | 5.312 | -4,56 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 905 | 0,00 | 312 | 17,74 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 1.910 | 0,00 | 659 | 16,84 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 998 | -51,65 | 305 | -41,20 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.353 | 4,40 | 397 | 0,51 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7 | 2 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 10.200 | 5,15 | 2.994 | 1,08 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 5.700 | -1,72 | 1.673 | -5,53 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 68.484 | 16,11 | 20.105 | 11,61 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 3.579 | 1.051 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 796 | 0,76 | 234 | -3,32 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 136 | 1,49 | 40 | 18,18 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 20.529 | 94,90 | 6 | 100,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 2.042 | -4,27 | 599 | -7,99 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.529 | 20,86 | 1.036 | 16,27 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 956 | 0,00 | 281 | -3,78 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 19.518 | 1,92 | 5.730 | -2,02 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.246 | 25,70 | 1.247 | 20,85 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.792 | -0,33 | 526 | -4,19 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 2.017 | -2,09 | 592 | -5,88 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 953.107 | 5,84 | 279.804 | 1,74 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.545.768 | 2,99 | 453.791 | -1,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.372.443 | 4,79 | 5.100.028 | 0,73 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 696 | 0,00 | 205 | -3,77 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.805 | -15,85 | 623 | -1,11 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.033 | 303 | ||||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 4.378 | -0,23 | 1.285 | -4,10 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 30.670 | -38,01 | 9.004 | -40,41 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 214 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 28.343 | -2,57 | 10 | 12,50 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 10 | 0,00 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 106.167 | -6,36 | 36.644 | 10,10 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.088 | 133,14 | 2.962 | 124,15 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 747 | -1,06 | 219 | -4,78 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 235 | 7,80 | 85 | 31,25 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 9.357 | -0,46 | 2.747 | -4,32 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 5.963 | 0,44 | 1.751 | -3,47 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.550 | 12,96 | 1.610 | 36,21 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 4.563 | 0,00 | 1.340 | -3,88 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.806 | -4,04 | 828 | -6,66 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 78 | 14,71 | 27 | 36,84 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.201 | 1,61 | 415 | 19,31 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 7.500 | 2.202 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 203 | 26,88 | 60 | 22,92 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 1.623 | 12,16 | 476 | 7,94 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 312.502 | 4,43 | 91.741 | 0,38 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 27.051 | -21,43 | 9.337 | -7,63 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 762.500 | -30,76 | 223.847 | -33,45 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 12 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.235 | -14,53 | 771 | 0,52 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 810 | 1,25 | 238 | -2,87 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 123 | -5,38 | 36 | -7,69 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 85 | 29 | ||||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 1.053 | 2,13 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2 | 1 | ||||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 175 | 0,00 | 60 | 17,65 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 230.171 | -3,08 | 67.578 | -6,82 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.499.577 | -9,51 | 440.231 | -13,01 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 39 | 0,00 | 14 | 18,18 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 13.620 | -0,05 | 3.796 | 0,32 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.285 | 1,10 | 377 | -2,84 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 668 | 85,04 | 231 | 215,07 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 3.094 | -0,16 | 1 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 21.800 | -31,66 | 6.658 | -16,80 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 31.900 | 26,09 | 9.743 | 53,51 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 644 | -39,07 | 222 | -28,39 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 130 | 2,36 | 38 | -2,56 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 84 | 25 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.957 | 3,14 | 1.465 | -0,20 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 22.205 | 1,23 | 8 | 16,67 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 1.038 | -23,90 | 305 | -26,92 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 16.758 | 2,55 | 5.784 | 20,55 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.218 | 18,72 | 1.238 | 14,10 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 18 | 6 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 243.937 | -36,82 | 71.613 | -39,27 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 6.240 | -0,48 | 1.832 | -4,34 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 56 | 16 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.339 | -0,07 | 462 | 17,56 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.376 | 472 | ||||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 13.630 | -9,31 | 4 | -99,91 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 11.467 | -0,62 | 3.366 | -4,48 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.636 | 20,65 | 565 | 41,71 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.707 | 0,00 | 1.088 | -3,89 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.100 | 0,00 | 380 | 17,70 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 814 | 0,00 | 281 | 17,65 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 57.662 | 2,04 | 19.902 | 19,97 | ||||
| 2026-02-10 | 13F | Camden National Bank | 46.732 | 0,32 | 13.719 | -3,57 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 4.955 | 0,00 | 1.710 | 17,61 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 44.233 | 71,74 | 15 | 114,29 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.322 | 3,65 | 1.269 | -0,39 | ||||
| 2026-02-10 | 13F | National Pension Service | 315.521 | -3,27 | 92.628 | -7,02 | ||||
| 2026-02-09 | 13F | Allstate Corp | 13.985 | 106,70 | 4.106 | 98,69 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.231 | 11,30 | 437 | 28,91 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 107.476 | 7,20 | 31.552 | 3,04 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moment Partners, LLC | 2.255 | -9,84 | 662 | -13,24 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.086 | -43,17 | 1.493 | -45,37 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 126.789 | -2,48 | 37.221 | -6,27 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 297.345 | -7,64 | 87.292 | -11,22 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 235.331 | -0,86 | 69.086 | -4,70 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.405 | 1.880 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 357.230 | 34.414,98 | 357 | 17,82 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 9.069 | 22,49 | 2.663 | 17,74 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 11.158 | -0,65 | 3.276 | -4,52 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 159 | 11,97 | 48 | 14,29 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.824 | 30,62 | 829 | 25,61 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 351.131 | 72,63 | 121 | 105,08 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.106 | 618 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 77.034 | -0,63 | 22.797 | -3,71 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.614 | -4,35 | 767 | -8,03 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 880 | 18,60 | 258 | 14,16 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 10.884 | 5,62 | 3.195 | 1,53 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25.435 | 9,24 | 8.779 | 28,43 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.593 | 216,29 | 1.240 | 272,37 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 49.546 | -0,78 | 17.101 | 16,64 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 14.295 | -0,04 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.150 | 0,00 | 338 | -3,99 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 93 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Fundamentun, Llc | 12.400 | -1,87 | 3.640 | -5,68 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 21.307 | 0,37 | 6.255 | -3,52 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 15.510 | 0,23 | 4.553 | -3,64 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.966 | -7,04 | 577 | -10,54 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 29.093 | -5,99 | 8.541 | -9,64 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.047 | -71,76 | 1.052 | 52.450,00 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 306.865 | 0,00 | 90.086 | -3,88 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 23.400 | 963,64 | 6.870 | 923,70 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.400 | 170,00 | 1.585 | 159,84 | |||
| 2026-01-22 | 13F | Bfsg, Llc | 105 | 0,00 | 31 | -6,25 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.985 | -92,66 | 1.463 | -92,94 | ||||
| 2026-02-13 | 13F | State Street Corp | 8.919.368 | 1,61 | 2.618.459 | -2,33 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 614 | 212 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.109 | 62,11 | 748 | 100,54 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.410 | -2,03 | 736 | 19,29 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.106 | -0,18 | 382 | 17,23 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 169.059 | -0,65 | 49.631 | -4,50 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9.294 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 8.285 | 0,00 | 2.432 | -3,87 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.904 | 1.146 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 80 | 0,00 | 28 | 17,39 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 1.909 | 1,92 | 594 | 3,85 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.550 | 455 | ||||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 94.225 | 0,83 | 27.662 | -3,08 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 2.976 | -3,41 | 1.027 | 13,61 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 767 | 225 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 721 | -27,68 | 249 | -14,73 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 28.359 | -3,05 | 8.325 | -6,81 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 204.021 | 6,86 | 70.418 | 25,63 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.631 | 3,56 | 479 | -0,62 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.150.707 | 112,85 | 337.813 | 104,60 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 495 | 0,00 | 145 | -3,97 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 21.683 | 0,00 | 6.365 | -3,88 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 367 | 23,15 | 108 | 17,58 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 2 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 178 | 0,00 | 52 | -3,70 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 2.017 | -0,79 | 592 | -4,52 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 4.073 | 0,00 | 1.406 | 17,57 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 600 | 207 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.830 | 8,67 | 3.393 | 27,76 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 238.993 | 0,32 | 70.161 | -3,57 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.120 | -1,27 | 916 | -5,18 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 1.175 | 0,00 | 345 | -3,91 | ||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 729 | 0,00 | 214 | -3,60 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 34.542 | -4,49 | 10.549 | 16,29 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 580 | 7,61 | 170 | 3,66 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.586 | 15,64 | 1.053 | 11,09 | ||||
| 2026-04-24 | 13F | Bayban | 120 | 0,00 | 41 | 17,14 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.506 | -4,62 | 1.616 | -8,34 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.506 | 488,26 | 1.210 | 595,40 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 273 | 0,00 | 80 | -3,61 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 125.453 | 79,36 | 36.829 | 72,40 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10.883 | -3,83 | 3.756 | 13,06 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 21.550 | 1,31 | 6.326 | -2,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 51.400 | -64,67 | 15.089 | -66,04 | |||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 24 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 1.985 | 0,00 | 583 | -3,96 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 2.797 | -42,59 | 821 | -44,79 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 203 | 0,00 | 70 | 18,64 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 5.301 | 1.556 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 36.943 | 11,43 | 10.845 | 7,11 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.976 | 46,05 | 580 | 40,44 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.337 | 0,00 | 686 | -3,79 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 10.982 | 0,64 | 3.224 | -3,27 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 5.591 | 3,94 | 1.641 | -0,06 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.917 | 14,12 | 1.032 | 20,30 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 341.667 | 54,32 | 100.303 | 48,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 52.400 | -53,55 | 15.383 | -55,35 | |||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 7.854 | 0,43 | 2.306 | -3,48 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Appaloosa Lp | 295.000 | -1,67 | 86.603 | -5,48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 85.835 | 58,41 | 14.346 | -16,80 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.458 | 15,62 | 428 | 11,17 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 10.175 | -7,79 | 3.512 | 8,40 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.412 | 0,64 | 487 | 18,49 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 4.000 | -0,37 | 1.174 | -4,24 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 34.292 | 146,58 | 10.067 | 137,04 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 2.754 | 808 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 20.689 | 136,36 | 6.074 | 127,20 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.619 | -19,19 | 769 | -22,35 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 20.490 | 29,81 | 6.015 | 24,79 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 15.458 | 107,94 | 4.538 | 99,91 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 3.592 | -0,25 | 1.240 | 17,22 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 233 | 0,00 | 80 | 17,65 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 884 | 0,57 | 260 | -3,36 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 2.792 | -0,07 | 964 | 17,44 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 747 | -0,53 | 219 | -4,37 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 25.825 | -11,82 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.789 | 525 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 526 | 182 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.016 | -0,10 | 351 | 17,45 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.000 | 24,69 | 1.468 | 23,28 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 684 | 201 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 26.961 | -6,37 | 7.915 | -10,01 | ||||
| 2026-02-11 | 13F | CNB Bank | 40 | 0,00 | 12 | -8,33 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.908 | 1,87 | 659 | 19,85 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 811 | 0,00 | 280 | 17,23 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 81.929 | 28,71 | 24.052 | 23,73 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 6.884 | 0,09 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 24.609 | -88,76 | 7.283 | 29,62 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 1.171 | -0,26 | 344 | -4,19 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.080 | 0,00 | 317 | -3,65 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 105.752 | 109,03 | 31.046 | 100,93 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.424.178 | -8,06 | 418.096 | -11,62 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 56 | 16 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 3 | 1 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.034 | 4,96 | 4.499 | 23,40 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.909 | -46,51 | 560 | -48,62 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 21 | -50,00 | 6 | -50,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 9.680 | -35,54 | 2.842 | -38,05 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 112 | 0,00 | 39 | 14,71 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.601 | 0,00 | 764 | -3,90 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 112 | -0,88 | 35 | 3,03 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 164 | 48 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.336 | -6,96 | 461 | 9,50 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 139 | 0,00 | 48 | 17,50 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 22 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 59.501 | 39,25 | 17.468 | 33,86 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 30 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 77 | -20,62 | 27 | -7,14 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 999 | -13,21 | 293 | -16,52 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 3.749 | -1,29 | 1.294 | 16,07 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 915 | -1,72 | 316 | 15,38 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9.225 | 91,03 | 2.708 | 102,09 | ||||
| 2026-04-20 | 13F | City State Bank | 151 | 0,00 | 52 | 18,18 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 4.606 | 0,00 | 1.352 | 17,06 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 7.895 | 1,22 | 2.725 | 19,00 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.945 | -8,04 | 671 | 8,23 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.236 | 6,96 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 13.390 | -32,37 | 3.931 | -35,01 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 9.388 | -4,28 | 2.756 | -7,98 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 149 | 17,32 | 44 | 13,16 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.786 | 67,15 | 1.111 | 60,78 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 195 | 2,63 | 57 | -1,72 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 9.273 | -11,71 | 3.327 | 7,88 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 17 | 0,00 | 5 | -20,00 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.026 | 0,00 | 354 | 13,46 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 397 | -44,48 | 137 | -34,45 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 998 | 5,72 | 293 | 1,39 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 906 | 0,00 | 313 | 17,74 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 625 | 0,00 | 184 | -4,19 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.493 | 18,21 | 438 | 13,77 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 747 | 258 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 110.838 | -11,60 | 32.539 | -15,02 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 13 | 4 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 35 | -2,78 | 12 | 20,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 39 | 0,00 | 13 | 18,18 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.130 | 60,74 | 390 | 89,32 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 285.047 | 0,46 | 83.681 | -3,43 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.598 | 7,85 | 763 | 3,67 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.043 | -0,10 | 306 | -3,77 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 384 | 113 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 31.907 | 64,83 | 11.446 | 101,44 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 3 | 1 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 3.910 | -7,15 | 1.148 | -10,81 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 30 | -3,23 | 10 | 11,11 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 138.064 | 246,96 | 47.653 | 307,91 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.146.713 | 2,11 | 1.505.444 | -1,82 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.384 | 0,87 | 478 | 18,66 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 36 | 0,00 | 11 | -9,09 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 15.800 | 20,61 | 4.638 | 15,95 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 16.500 | -17,91 | 4.844 | -21,10 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 203.744 | 808,48 | 59.813 | 773,31 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 1.432 | 0,00 | 494 | 17,62 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 805 | 0,00 | 236 | -3,67 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 27.882 | 3,37 | 9.623 | 21,53 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 5.647 | -6,82 | 1.949 | 9,56 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bleichroeder LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.371 | 3,39 | 402 | -0,50 | ||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 3 | 1 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.934 | 26,31 | 3.429 | 48,53 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.657 | 161,78 | 1.378 | 213,67 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.733 | 2,18 | 509 | -1,74 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.014 | 6,62 | 350 | 25,45 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 614 | 0,00 | 180 | -3,74 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 3.107 | 0,00 | 912 | -3,80 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 4.561 | -0,09 | 1.574 | 17,46 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 855 | -0,47 | 251 | -4,20 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 6.706 | -1,96 | 1.969 | -5,79 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2.302 | 115.000,00 | 676 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 300 | -99,81 | 88 | -99,82 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 164 | 0,00 | 48 | -4,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 37 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 20 | -4,76 | 6 | -16,67 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 4 | 33,33 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.410.806 | 0,82 | 6.872.710 | -3,09 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.288 | -8,20 | 445 | 8,03 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 141.806 | -0,55 | 41.630 | -4,41 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.522 | 9,89 | 447 | 5,69 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 620 | 214 | ||||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 10.375 | 0,63 | 3.046 | -3,27 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.822 | 535 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.372 | 403 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Themes Management Co LLC | 5.500 | 1.615 | ||||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 3.892 | 0,00 | 1.143 | -3,87 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 377 | 0,00 | 130 | 18,18 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 26.003 | -3,21 | 8.975 | 13,81 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 7.564 | -10,52 | 2.611 | 5,20 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 38 | 0,00 | 11 | 0,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.179 | -15,91 | 412 | 1,48 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.003 | 8,08 | 295 | 3,89 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 629 | -1,56 | 185 | -5,64 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 667 | 185,04 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 373 | -44,58 | 110 | -46,83 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 634.731 | 34,86 | 186.338 | 29,63 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 20.340 | -22,67 | 5.971 | -25,67 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 74 | 289,47 | 23 | 450,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 95.137 | 66,60 | 27.929 | 60,14 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 86 | 0,00 | 25 | -3,85 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.607 | 21,79 | 1.940 | 17,09 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 12.996 | 8,25 | 3.815 | 4,06 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 7.679 | 114,44 | 2.254 | 106,22 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.577 | 53,40 | 463 | 47,13 | ||||
| 2026-01-23 | 13F | Avion Wealth | 48 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 1.246 | 366 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 924 | 319 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 190.040 | 100,99 | 39.986 | 38,47 | ||||
| 2025-10-29 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 4.130 | 1.212 | ||||||
| 2026-04-21 | 13F | Strategic Equity Management | 686 | 237 | ||||||
| 2025-11-07 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.968 | -68,98 | 1.165 | -70,20 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 23.635 | -4,07 | 6.939 | -7,79 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 72.826 | 496,49 | 21.518 | 493,57 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 146.318 | -4,72 | 42.955 | -8,41 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.287 | 14,40 | 378 | 9,91 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.329 | 67,21 | 2.151 | 60,76 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.270 | 36,71 | 438 | 61,03 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.573 | -49,08 | 543 | -40,18 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 9.683 | -3,01 | 2.843 | -6,76 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 6.155 | -2,52 | 1.807 | -6,33 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.098.057 | -3,33 | 909.497 | -7,07 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.022 | 0,00 | 300 | -4,17 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 10 | -16,67 | 3 | -33,33 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 12.992 | -1,49 | 3.814 | -5,31 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 416 | 122 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 728 | -27,56 | 251 | -14,92 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.695 | 85,04 | 497 | 115,15 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 14.213 | -0,89 | 4.173 | -4,73 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 46 | 0,00 | 14 | -7,14 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.413 | -7,10 | 415 | -10,78 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.092 | 12,93 | 321 | 8,47 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 270.500 | 79.411 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 845 | 0,00 | 292 | 17,34 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 989 | 290 | ||||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 997 | -8,20 | 344 | 8,18 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 42 | 35,48 | 12 | 33,33 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 748 | 258 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 6.243 | 6,57 | 1.833 | 2,40 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 7.464 | -92,52 | 2.191 | -92,81 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 586 | 202 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 293.564 | -33,28 | 86.182 | -35,86 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 2.700 | -3,36 | 793 | -7,15 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.584 | -5,15 | 465 | -8,84 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 60 | 0,00 | 18 | -5,56 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 365 | 3,69 | 126 | 21,36 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 5.472 | 13,53 | 1.889 | 33,43 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 12.733 | 0,07 | 4.395 | 17,64 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 19 | 0,00 | 7 | 0,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 115.008 | -0,30 | 33.763 | -4,16 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | -96,88 | 29 | -97,03 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 90.036 | -2,32 | 26.432 | -6,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 300 | -96,94 | 88 | -97,06 | |||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 42.670 | -2,12 | 14.727 | 15,08 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 43.111 | 5,08 | 14.880 | 23,55 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 993 | 292 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 25.457 | -1,77 | 7.473 | -5,58 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 4.592 | -0,76 | 1.348 | -4,60 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 36 | 16,13 | 11 | 11,11 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 53.803 | -2,54 | 15.795 | -6,32 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 736 | -10,68 | 216 | -13,94 | ||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 340 | 0,00 | 100 | -3,88 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8.693 | 19,43 | 3.000 | 40,45 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | American National Bank of Texas | 682 | -15,07 | 235 | 0,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 314.908 | 2,99 | 92 | -1,08 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 1.900 | 0,00 | 656 | 17,59 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 130 | 0,00 | 38 | -2,56 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 63.667 | -0,47 | 21.975 | 17,02 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.128 | 9,92 | 1.799 | 5,64 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 2.469 | 725 | ||||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 621 | 214 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.796 | -16,96 | 821 | -20,14 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 8.520 | 14,98 | 2.501 | 10,52 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 711 | 0,00 | 245 | 17,79 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 838 | -11,60 | 246 | -14,88 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 19.436 | 1,22 | 5.936 | 23,24 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 3 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 918 | 0,00 | 289 | 5,49 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 9 | 28,57 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 962 | 0 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 140.884 | -1,12 | 41.359 | -4,95 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.759 | 136,01 | 810 | 126,89 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 12.118 | 852,67 | 3.557 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 40.673 | -0,70 | 11.940 | -4,54 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | Boston Partners | 2.401.871 | 27,58 | 709.396 | 23,36 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 735 | 0,14 | 216 | -4,02 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 547 | 5,80 | 161 | 1,91 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 693 | 204 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 78.247 | -6,81 | 23 | -12,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 62.026 | 0,16 | 18.209 | -3,73 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 979 | -2,00 | 287 | 36,67 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 382.032 | -34,08 | 112.153 | -36,63 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 86 | 19 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.576 | 0,00 | 544 | 17,75 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 22.268 | -26,53 | 7.686 | -13,53 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 25.899 | -1,28 | 7.603 | -5,10 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 594 | 205 | ||||||
| 2026-02-12 | 13F | SMA Capital LLC | 18.000 | 5.284 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 948 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 120 | 35 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 72.996 | -4,47 | 25.195 | 12,31 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 911 | 0,00 | 314 | 17,60 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.130 | -1,57 | 2.461 | 15,71 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 937 | -43,76 | 275 | -45,87 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 14.583 | -56,17 | 4.281 | -57,87 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 1.028 | 0,00 | 302 | -3,83 | ||||
| 2026-04-13 | 13F | Czech National Bank | 50.868 | 3,13 | 17.557 | 21,25 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.631 | 0,67 | 1.598 | 18,37 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 19.802 | 4,06 | 5.813 | 0,02 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 39.298 | 30,55 | 11.537 | 25,49 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 1.985 | 0,00 | 685 | 17,70 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 62.409 | -1,50 | 18.321 | -5,31 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 3.713 | -2,06 | 1.282 | 15,09 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 9.212 | 18,51 | 2.704 | 13,95 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 3.471 | 0,00 | 1.019 | -3,96 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 8.168 | 344,88 | 2.398 | 327,27 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 8.657 | 2.541 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 593 | 205 | ||||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 3.532 | 0,00 | 1.219 | 17,66 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 8.578 | -7,14 | 2.518 | -10,74 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 29.136 | 19,42 | 8.553 | 14,79 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1.284 | 2,23 | 443 | 20,38 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 25.182 | -11,95 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 27.974 | 15,66 | 8.212 | 11,18 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.565 | 0,90 | 885 | 18,63 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.499 | 21,97 | 517 | 43,61 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.213 | 14,00 | 356 | 9,88 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 855 | 0,12 | 295 | 18,00 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 3.036 | -1,04 | 891 | -4,81 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 849 | -0,35 | 293 | 17,20 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.047 | -3,36 | 895 | -7,07 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 5.192 | -11,55 | 1.524 | -14,96 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 8.246 | -3,52 | 2.421 | -7,28 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 1.453 | -1,02 | 427 | -4,91 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 32.934 | 5,73 | 9.668 | 1,64 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 309.723 | 41,24 | 90.925 | 35,76 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 2.031 | 701 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 318.412 | 4,88 | 93.476 | 0,81 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 8.628 | -0,62 | 2.978 | 16,84 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.284 | 22,34 | 671 | 17,54 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 1.048 | 308 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 8.000 | 2.364 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 5.556 | -0,64 | 1.631 | -4,45 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 186 | 0,00 | 55 | -3,57 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.165 | -11,54 | 342 | -15,17 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.032 | 50,44 | 303 | 44,50 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 436 | -10,29 | 128 | -13,61 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 21.320 | -9,33 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | Capital International Investors | 828 | -12,01 | 245 | -12,54 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 1.490 | 437 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 1.610 | 473 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.309 | 0,08 | 452 | 17,75 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 148.747 | 43.668 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 109 | -52,81 | 32 | -54,29 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 11.171 | 24,12 | 3.279 | 23,97 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.203 | 353 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 96.526 | -4,46 | 28.337 | -8,16 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.355 | 398 | ||||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 5.550 | 0,31 | 1.629 | -3,55 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 774 | 0,52 | 227 | -3,40 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 977 | -8,52 | 337 | 7,67 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 753 | -3,95 | 221 | -7,53 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.273 | 2,74 | 2.855 | 20,82 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 1.931 | 0,00 | 567 | -3,90 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 496.906 | -10,79 | 145.877 | -14,25 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 16.009 | 2,46 | 4.700 | -1,51 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.248 | 441 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 269 | -1,47 | 93 | 15,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 2 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.168 | -0,60 | 343 | -4,47 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 910 | 0,00 | 267 | -3,61 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 1.299 | 0,15 | 381 | -3,79 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 707 | -44,37 | 244 | -34,58 | ||||
| 2026-04-22 | 13F | Motco | 498 | 0,00 | 172 | 17,12 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 130 | 0,00 | 38 | -2,56 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 927 | -0,22 | 320 | 17,28 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 254 | 12,89 | 74 | 8,82 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.703.815 | -21,66 | 1.087.329 | -24,70 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 12.113 | -2,87 | 3.556 | -6,64 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 2.174 | 1,16 | 1 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 70 | -7,89 | 24 | 9,09 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.910 | 0,00 | 561 | -3,95 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.840 | 3,08 | 635 | 21,18 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.442 | 5,49 | 1.010 | 1,41 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 7.438 | 1,89 | 2.184 | -2,06 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 386 | 0,00 | 133 | 17,70 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 11.980 | 1,88 | 3.517 | -2,09 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 12.697 | 8,20 | 3.727 | 4,02 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 35.447 | 75,08 | 10.406 | 68,30 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 7.600 | 2.231 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 6.800 | 1.996 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 70 | 22,81 | 24 | 50,00 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 109.070 | -3,76 | 32.020 | -7,49 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 21 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 794 | 19,40 | 233 | 14,78 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 2.200 | 646 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 751 | -9,41 | 259 | 6,58 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 4.655 | -87,93 | 1.367 | -88,40 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 39.755 | -11,63 | 11.671 | -15,05 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 600 | 207 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 148 | -17,78 | 43 | -20,37 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 15.169 | -5,16 | 5.236 | 11,50 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 2.253 | 661 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.889 | -0,65 | 997 | 16,88 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 8.870 | -0,95 | 3.061 | 16,48 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 4.200 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 12.204 | 2,36 | 3.583 | -1,59 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 32 | 14,29 | 11 | 37,50 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 15.000 | 4.404 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 2.520 | 10,00 | 740 | 5,72 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 38 | 0,00 | 13 | 18,18 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 14.000 | 197,87 | 4.110 | 186,34 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 1.257 | 369 | ||||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 1.221 | 358 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | 16,36 | 148 | 12,12 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1.940 | 0,00 | 670 | 17,57 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.045 | -1,36 | 894 | -5,20 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 83 | 0,00 | 24 | -4,00 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 68.954 | -0,16 | 20.243 | -4,03 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 42.646 | 3,03 | 12.520 | -0,97 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 79 | 203,85 | 23 | 228,57 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 16.505 | -2,58 | 5.697 | 142.300,00 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.042 | 22,88 | 306 | 17,76 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.912 | 1,37 | 9 | 28,57 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 65.957 | 13,17 | 19.363 | 8,78 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 130.975 | 0,00 | 38.450 | -3,88 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 3.233 | 291,88 | 837 | 245,45 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 23.221 | -0,22 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 37.644 | 28,02 | 11.051 | 23,06 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.030 | 3,62 | 356 | 21,99 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 398 | 5,85 | 117 | 1,75 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 112 | -51,72 | 39 | -43,28 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 745 | 219 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 277 | -13,98 | 81 | -17,35 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 129.652 | -33,96 | 38.062 | -36,52 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 20.037 | 13,63 | 5.882 | 59,40 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 132 | -24,57 | 39 | -28,30 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 36.960 | -3,03 | 12.757 | 14,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 809 | 12,67 | 237 | 8,22 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 1.468 | 0,34 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 2.975 | 1,85 | 1.027 | 19,72 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 6.006 | 1.775 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.577 | -3,34 | 889 | 13,68 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 63.401 | 1,82 | 18.613 | -2,13 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 74.977 | -7,91 | 22.011 | -11,49 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 117.586 | -2,39 | 35 | -5,56 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 44 | 0,00 | 16 | 25,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 13.894 | -1,41 | 4.079 | -5,25 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 6.587 | -0,48 | 1.934 | -4,35 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 912 | 0,11 | 268 | -3,96 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 61 | -3,17 | 21 | 16,67 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 767 | 0,00 | 225 | -3,85 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 12 | 4 | ||||||
| 2026-02-03 | 13F | Navigoe, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 321.611 | 0,02 | 94.415 | -3,86 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 5.272 | 1.820 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 66 | -4,35 | 23 | 10,00 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 953 | 343 | ||||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.890 | 660,49 | 2.046 | 817,04 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 60.200 | 15,99 | 17.876 | 39,46 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 17.300 | 55,86 | 5.137 | 87,41 | |||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 23.886 | -1,88 | 7.012 | -5,68 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 14 | 4 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 49.267 | -1,77 | 14.463 | -5,58 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 33 | 0,00 | 11 | 22,22 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 51.341 | 10,80 | 14.952 | 5,65 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.641 | -12,70 | 1.602 | 2,63 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.846 | 1.129 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 11.725 | 0,00 | 3.442 | -3,85 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 8.415 | 136,38 | 2.470 | 127,23 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 610.207 | 13,89 | 179.138 | 9,48 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 981 | 1,55 | 339 | 19,43 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.029 | 302 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.933 | -0,92 | 567 | -4,71 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 27.871 | -0,71 | 8.182 | -4,55 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 39.142 | 34,80 | 11.491 | 29,57 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 60.878 | -30,06 | 18 | -32,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 11 | 450,00 | 4 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.063 | -5,43 | 362 | -3,98 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 13 | -51,85 | 4 | -42,86 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 205 | -49,38 | 60 | -51,22 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.530 | -18,01 | 449 | -21,23 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 15 | 0,00 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Focused Investors LLC | 314.250 | -28,12 | 108.463 | -15,49 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 800.173 | -28,79 | 234.907 | -31,55 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.086 | -6,38 | 375 | 10,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.327.350 | -0,83 | 389.670 | -4,67 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 110.058 | 59,35 | 32.309 | 53,19 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 13.867 | 8,85 | 4.071 | 4,63 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 523 | 0,00 | 154 | -3,77 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.418 | 59,68 | 489 | 88,08 | ||||
| 2026-02-10 | 13F | State of Wyoming | 381 | 262,86 | 112 | 246,88 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 168.263 | 0,00 | 49.397 | -3,88 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 7.097 | 134,53 | 2.097 | 133,41 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 3.258 | 956 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 9.969 | 20,31 | 2.927 | 15,65 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 46.783 | -1,70 | 16.147 | 15,58 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7.241 | -1,23 | 2.126 | -5,05 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.819 | -8,24 | 828 | -11,83 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 4.396 | 0,00 | 1.343 | 18,76 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 617 | 213 | ||||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 17.128 | -2,63 | 5.028 | -6,40 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 34.740 | -3,05 | 10 | 0,00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 18.117 | -6,70 | 6.253 | 9,70 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 653 | 225 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.562 | 0,00 | 1.046 | 0,00 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.648 | 10,43 | 914 | 29,87 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.444 | 1,98 | 506 | 21,69 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 444 | 7,51 | 130 | 3,17 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 54 | 16 | ||||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 1.656 | -0,36 | 486 | -4,14 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 71.162 | -26,57 | 20.891 | -29,41 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10.727 | -17,05 | 3.702 | -2,48 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 20.724 | -6,55 | 6.084 | -10,17 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 159 | 25,20 | 47 | 21,05 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.225 | 28,61 | 653 | 23,67 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 9.621 | -3,37 | 2.824 | -7,14 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 29.361 | 3,39 | 8.619 | 44,35 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 15.840 | -0,26 | 4.650 | -4,12 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 685 | -12,18 | 201 | -15,55 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 4.051 | -27,27 | 1.189 | -30,10 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.605 | 0,00 | 554 | 17,41 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.611 | 0,56 | 473 | -3,48 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 138.031 | 114,57 | 40.521 | 106,25 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 23.715 | -0,55 | 6.962 | -4,41 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 3.145 | -5,50 | 960 | 15,11 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 17.438 | 5,79 | 5.120 | 1,71 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 695.059 | 22,79 | 204.048 | 18,03 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 1.474 | 4,24 | 433 | 0,23 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 147.225 | -8,74 | 43.221 | -12,28 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 872 | 0,58 | 256 | -3,03 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 12.380 | -8,41 | 3.635 | -11,96 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 83.855 | 24.617 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.241 | 0,00 | 364 | -3,96 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 50.408 | 3,25 | 14.801 | -0,69 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 747 | 258 | ||||||
| 2026-02-12 | 13F | Umpqua Bank | 4.259 | -2,23 | 1.250 | -0,95 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.789 | 2,76 | 525 | -1,13 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 1.965 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 7.265 | 7,87 | 2.133 | 3,70 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 13.873 | -1,81 | 4.788 | 15,46 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.475 | 0,83 | 1.314 | -3,10 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 55.821 | -17,61 | 16.387 | -20,81 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.313 | 1,98 | 798 | 20,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.967 | 5,62 | 1.165 | 1,48 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 796 | 0,00 | 275 | 17,60 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 200 | 0,00 | 59 | -4,92 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 60 | 0,00 | 18 | -5,56 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 5 | 2 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 355 | 0,00 | 104 | -3,70 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 8.000 | -38,46 | 2.349 | -40,86 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 43.871 | -19,90 | 12.879 | -23,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 7.753 | 1,87 | 2.276 | -2,07 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 705.299 | 51,78 | 207.053 | 45,90 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 171 | 0,59 | 61 | 7,02 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 67 | 0,00 | 20 | -5,00 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 704 | 243 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.181 | 56,42 | 408 | 84,16 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 101 | 30 | ||||||
| 2026-02-12 | 13F | Peterson Wealth Services | 11 | -99,32 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.756 | 3,97 | 606 | 22,42 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 905 | 266 | ||||||
| 2025-10-29 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 55.886 | 3,82 | 16.406 | -0,21 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 4.065 | -0,29 | 1.403 | 17,31 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 85 | 0,00 | 29 | 20,83 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 346.190 | -41,35 | 101.631 | -43,62 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.835 | 5,11 | 1.669 | 23,63 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 14.718 | -18,53 | 4.321 | -21,70 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 43 | 0,00 | 13 | -7,69 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 944 | 0,00 | 277 | -3,82 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 150 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Baxter Bros Inc | 14.254 | -9,77 | 4.185 | -13,27 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.646 | -0,83 | 1.657 | -4,66 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 187.437 | 4,29 | 55.026 | 0,25 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 3.817 | 7,67 | 1.120 | 3,51 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 35.184 | -4,48 | 10.329 | -8,19 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 6.762 | -18,53 | 2.335 | -4,23 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 127.622 | 7,87 | 37.466 | 3,68 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.700 | -20,63 | 587 | -6,69 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 636 | 33,05 | 187 | 28,28 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 417.041 | 5,60 | 126.981 | 5,28 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 4.844 | -80,90 | 1.672 | -77,54 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.351 | -27,80 | 984 | -29,79 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 25.059 | -0,29 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 29 | -14,71 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 23 | 0,00 | 8 | 33,33 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.190 | -17,13 | 349 | -20,32 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.500 | 0,00 | 440 | -3,93 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 1.124 | -2,60 | 388 | 14,50 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 306 | -3,16 | 106 | 14,13 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 15.891 | -0,25 | 4.665 | -4,11 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 23.924 | 1,06 | 7.023 | -2,85 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 242 | 0,41 | 74 | 21,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 7.940 | 8,92 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.112 | 11,42 | 327 | 10,51 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.992 | 0,84 | 1.083 | 6,49 | ||||
| 2026-02-09 | 13F | First National Trust Co | 28.566 | 0,16 | 8.386 | -3,72 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 691 | 203 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.019 | 299 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 36 | 0,00 | 12 | 20,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 21.780 | -5,86 | 7.517 | -5,08 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 62.527 | 22,88 | 18.356 | 18,12 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 1.643 | 52,98 | 482 | 47,40 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.378 | 0,17 | 698 | -3,72 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 834 | 0,00 | 245 | -3,94 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.789 | 45,49 | 819 | 39,83 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 7.443 | -1,66 | 2.185 | 15,12 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 16.947 | -3,36 | 4.975 | -7,10 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.104 | -26,28 | 618 | -29,16 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 24 | 4,35 | 8 | 33,33 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.354 | 92,88 | 397 | 85,51 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 12 | 4 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 31 | -6,06 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 12.006 | 3.525 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 25.242 | -60,05 | 7.722 | -51,28 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 21.371 | 252,66 | 6.274 | 239,08 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 617 | 213 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 12.470 | 1,20 | 3.661 | -2,74 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.664 | -6,52 | 489 | -10,13 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 170 | 0,00 | 50 | -3,92 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 974 | -11,86 | 286 | -15,43 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 983 | 0,82 | 339 | 18,53 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 684 | -1,44 | 201 | -5,21 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 6 | 2 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 9.311 | -12,85 | 3 | -33,33 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 34.595 | -0,95 | 10.156 | -4,79 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.649 | -48,84 | 484 | -50,81 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.488 | -31,62 | 3.373 | -34,27 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 167.235 | 50,31 | 49.316 | 45,13 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 93 | 0,00 | 32 | 18,52 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 557 | 164 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 19 | 6 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 65.400 | 0,00 | 22.573 | 17,57 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.516 | 0,00 | 2.249 | 17,57 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 13.498 | 1,06 | 3.962 | -2,87 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 60 | 0,00 | 18 | -5,56 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 3.877 | 2,13 | 1.138 | -1,81 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 105 | 59,09 | 36 | 89,47 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.448 | -39,14 | 2.571 | -28,45 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.176 | 4,82 | 932 | 0,76 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 5.086 | 1.505 | ||||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 6.778 | 35,70 | 1.990 | 30,43 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.512 | 2,86 | 522 | 20,88 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 739 | 217 | ||||||
| 2026-01-29 | 13F | S.A. Mason LLC | 517 | 0,00 | 152 | -3,82 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.210 | 37,01 | 649 | 31,71 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 1.676 | -1,64 | 492 | -5,38 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 44.836 | -3,40 | 13.163 | -7,15 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.033 | -1,71 | 303 | -5,31 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 13.514 | -9,27 | 3.967 | -12,79 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 13.438 | -1,05 | 4.638 | 16,33 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 25.659 | 0,94 | 7.533 | -2,98 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.676 | 59,29 | 786 | 53,02 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 17 | 5 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 67 | 0,00 | 20 | -5,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.387 | -0,43 | 479 | 17,16 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 70 | 0,00 | 21 | -4,76 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.263 | 436 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.915 | 0,00 | 1.443 | -3,93 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 106 | 0,00 | 31 | -3,12 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 642 | 222 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 3 | 1 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 314 | 0,00 | 96 | 21,79 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.922 | 8,65 | 663 | 27,75 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.123 | 0,45 | 387 | 17,99 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 27.793 | -1,88 | 8.159 | -5,69 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 48 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 26 | 0,00 | 8 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 43.409 | 1,72 | 12.744 | -2,23 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.819 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 308.867 | 16,64 | 90.674 | 13,93 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 7.745 | 0,03 | 2.673 | 17,60 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.997 | 18,31 | 689 | 39,19 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 740 | 0 | ||||||
| 2026-04-17 | 13F | Sara-Bay Financial | 597 | 206 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.008 | 114,01 | 348 | 151,45 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.864 | -2,71 | 547 | -6,50 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 637 | 220 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 86 | 0 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.184 | -71,21 | 347 | -72,35 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 827 | 0,61 | 285 | 18,26 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 34.348 | 34 | ||||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 2.303 | 0,00 | 676 | -3,84 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 621 | 0,32 | 214 | 18,23 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2.477 | 3,04 | 757 | 25,37 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 53 | -5,36 | 18 | 12,50 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.617 | -13,34 | 558 | 2,01 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 3.440 | 0,00 | 1.010 | -3,90 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.168.815 | -1,11 | 343.129 | -4,94 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 13.190 | -0,86 | 4.553 | 16,57 | ||||
| 2026-04-15 | 13F | Covea Finance | 110.180 | 38.029 | ||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 9.739 | -0,24 | 3.361 | 17,31 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 93 | 0,00 | 27 | -3,57 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 527.590 | -30,81 | 160.641 | -29,89 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 33.978 | 2,09 | 9.975 | -1,86 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 47.119 | -4,82 | 13.833 | -8,51 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13.836 | -3,63 | 4.062 | -7,37 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 949 | 279 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.372 | 696 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 17.300 | -27,62 | 5.079 | -30,43 | |||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 6.683 | 210,69 | 1.962 | 198,93 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 16.700 | -40,14 | 4.903 | -42,46 | |||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 25.702 | -3,16 | 8.871 | 13,86 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 429 | -5,51 | 148 | 11,28 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 19.182 | -24,39 | 6.621 | -11,11 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.076 | 371 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.076.714 | 3,04 | 316.091 | -0,95 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.094 | 0,36 | 908 | -3,51 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 327.930 | -46,62 | 96.270 | -48,69 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 13.987 | -4,71 | 4.106 | -8,41 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.216 | 1,59 | 357 | -2,47 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 6 | 2 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2 | 1 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 550 | 0,00 | 161 | -3,59 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 10.063 | 0,86 | 2.954 | -3,02 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 17.128 | -1,66 | 5.028 | -5,47 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 1.084 | -12,51 | 318 | -15,87 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.330 | -33,86 | 459 | -22,37 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 32 | 9 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.190 | 0,68 | 411 | 18,16 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 8.822 | -3,86 | 2.590 | -7,57 | ||||
| 2026-02-17 | 13F | FIL Ltd | 570.679 | 12,94 | 167.534 | 8,56 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 30.862 | 0,00 | 9.060 | -3,87 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 82 | 24 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 35.522 | 17,53 | 10.428 | 12,98 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.012 | -21,89 | 694 | -8,20 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 695 | -1,56 | 240 | 15,46 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 7.292 | 0,12 | 2.141 | -3,78 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 1.831 | 0,00 | 632 | 17,50 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 842 | 0,00 | 291 | 17,41 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 26.022 | 10,47 | 7.639 | 29,30 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.268 | 387 | ||||||
| 2026-02-11 | 13F | Sharpepoint Llc | 11.744 | 3.448 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 2.492 | 0,00 | 732 | -3,94 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 17.770 | 10,94 | 5.217 | 6,64 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 55.960 | 2,87 | 16 | 0,00 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.174 | -0,37 | 751 | 17,19 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 1.317 | 0,00 | 447 | 10,95 | ||||
| 2026-02-12 | 13F | Laffer Investments | 32.370 | 8,92 | 9.503 | 4,69 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 2.850 | 837 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 30.296 | 3,08 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 14.028 | -1,54 | 4.118 | -5,36 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.468 | -5,02 | 1.887 | 11,66 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 821 | -1,20 | 283 | 16,46 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 453 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 1 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 44 | 0,00 | 13 | -7,69 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 94 | 0,00 | 32 | 18,52 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.177 | -4,85 | 639 | -8,45 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 3.322 | -78,35 | 975 | -76,54 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.052 | -53,64 | 363 | -45,50 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 9.694 | 11,44 | 2.846 | 7,12 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 33.121 | -2,89 | 9.723 | -6,65 | ||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 31.681 | 125,84 | 9.301 | 117,09 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.649 | 15,58 | 914 | 36,01 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 348.044 | 1,28 | 102.176 | -2,65 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 163 | -5,23 | 48 | -9,62 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 50.000 | 14.678 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 10.000 | 2.936 | |||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 5.175 | 1.519 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 238 | 70 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 332 | -0,30 | 98 | -3,96 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 18.521 | -1,13 | 6.393 | 16,24 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 200.687 | -25,27 | 58.916 | -28,17 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 68.255 | 0,72 | 20.038 | -3,18 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 862 | 3,73 | 253 | 0,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.826 | 6,31 | 1.123 | 2,18 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 36.663 | 41,52 | 10.763 | 36,05 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.879 | 5,86 | 649 | 24,38 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 5.891 | -0,57 | 2.085 | 1,21 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 6.260 | 0,18 | 1.838 | -3,72 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.380 | 7,16 | 821 | 25,92 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.095 | -11,72 | 659 | -6,67 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.194 | -2,23 | 757 | 15,05 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.057.942 | -2,34 | 310.580 | -6,13 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 34.381 | -21,25 | 10.093 | -24,31 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 354.180 | -35,07 | 103.977 | -37,59 | ||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 200.686 | 1,04 | 59 | -3,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 273 | 96,40 | 80 | 90,48 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 2.572 | 755 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 15.714 | 30,22 | 4.613 | 25,18 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 2.213 | 0,50 | 650 | -3,42 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 2.094 | -30,66 | 718 | -22,23 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 149 | 0,00 | 44 | -4,44 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 2.483 | 0,00 | 729 | -3,96 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 5.414 | -0,92 | 1.589 | -4,74 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.751 | 8,48 | 979 | 31,59 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.959 | 0,10 | 1.366 | 17,66 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 917 | 15,93 | 316 | 38,60 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 1.210 | 0,00 | 418 | 17,46 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 1.905 | -3,50 | 559 | -7,14 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.120.962 | 0,76 | 329.081 | -3,15 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.798 | -0,11 | 621 | 17,42 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 5.153 | 2,30 | 1.513 | -1,69 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.606 | -21,81 | 554 | -7,97 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 8.857 | 0,00 | 2.600 | -3,88 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 897 | -69,69 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 758 | 262 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 4.699 | 0,00 | 1.379 | -3,90 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 1.143 | 0,09 | 336 | -3,74 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 4.044 | 0,00 | 1.187 | -3,89 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 1 | ||||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 13.160 | -16,94 | 4.504 | -1,51 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 2.600 | 0,00 | 763 | -3,90 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.286 | 54,57 | 444 | 81,56 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 112.550 | -2,05 | 33.041 | -5,84 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 5.300 | 0,00 | 1.829 | 17,62 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.770 | -4,17 | 520 | -7,98 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 6.148 | 243,66 | 2.122 | 304,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 5.196 | -22,99 | 1.525 | -25,97 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 4.938 | 0,75 | 1.704 | 13,90 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 102 | 0,00 | 30 | -3,23 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 809 | 0,00 | 279 | 17,72 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.093 | 0,00 | 722 | 17,59 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 565.926 | -29,21 | 166 | -31,97 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 112.647 | -2,26 | 33.070 | -6,05 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.113 | -3,83 | 914 | -7,59 | ||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 10.763 | -10,35 | 3.160 | -13,83 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 14.800 | 77,93 | 4.345 | 71,02 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 22.780 | 10,53 | 6.688 | 6,24 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 900 | 0,00 | 264 | -3,65 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.604 | -12,00 | 764 | -15,39 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.216 | 0,09 | 944 | -3,77 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 607 | 210 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 17.188 | -3,75 | 5.932 | 13,16 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 70.785 | 0,00 | 20.780 | -3,88 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10.626 | -1,79 | 3.668 | 15,46 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.240.302 | -6,07 | 364.115 | -9,71 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.492.649 | -24,77 | 1.319 | -27,70 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 8.418 | -17,78 | 2.471 | -20,95 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 999 | 0,00 | 293 | -3,93 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 35.136 | 1,10 | 10 | 0,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 6.926 | 9,59 | 2.391 | 28,84 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.423 | 5,35 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 944 | 1,18 | 277 | -2,46 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 1.400 | 0,00 | 411 | -3,98 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 32 | -78,81 | 9 | -80,43 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.511.721 | -2,07 | 443.796 | -5,87 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.021 | 0,75 | 593 | -3,10 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 6.170 | 2,51 | 1.811 | 20,01 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 653 | 225 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 928 | -39,90 | 320 | -29,36 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 63.906 | -5,13 | 22.057 | 11,54 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 28 | 0,00 | 10 | 12,50 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 542 | -6,23 | 188 | 8,72 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 6.256 | 3,13 | 1.837 | -0,86 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 444.337 | -41,10 | 131.288 | -43,02 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 51.693 | -20,75 | 15.176 | 79.768,42 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 3.622 | 1.063 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.612 | -6,06 | 556 | 10,54 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 139.164 | -0,00 | 41 | -4,76 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 134 | 0,00 | 46 | 17,95 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.177 | 1.113 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.218 | 2,35 | 357 | -1,65 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.282 | -1,68 | 1.456 | 13,85 | ||||
| 2026-01-30 | 13F | Sageworth Trust Co of South Dakota | 4.364 | 0,00 | 1.281 | -3,83 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 9.145 | 3,22 | 2.685 | -0,78 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 2.285 | 223,20 | 671 | 211,63 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 55 | 0,00 | 19 | 12,50 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 22.945 | 0,68 | 6.736 | -3,23 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.655 | 0,00 | 486 | -3,96 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 17.274 | 5.071 | ||||||
| 2026-02-17 | 13F | Amundi | 481.355 | 14,59 | 141.311 | 11,02 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.292 | 0,78 | 379 | -3,07 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 768 | -4,24 | 225 | -7,79 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 27.534 | -1,20 | 9.502 | 16,02 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 729 | -32,37 | 252 | -20,57 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 14 | 5 | ||||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 221 | 65 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.482 | 3,32 | 1.609 | -0,68 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 524 | 38,26 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 1.710 | 0,00 | 502 | -3,83 | ||||
| 2026-04-02 | 13F | Marex Group plc | 2.372 | 51,66 | 496 | 51,22 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 15 | 5 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 390 | 10,17 | 135 | 30,10 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 38.327 | -1,06 | 11.252 | -4,89 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 19.515 | 68,10 | 6 | 66,67 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 670 | -1,90 | 231 | 15,50 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.175 | 27,82 | 932 | 22,96 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.727 | 13,10 | 625 | 32,42 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 705 | 5,07 | 207 | 0,98 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 18.301 | 0,00 | 460 | -3,77 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.365 | -5,77 | 988 | -9,45 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 2.417 | 0,00 | 834 | 17,63 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 12.234 | -12,16 | 4.223 | 3,28 | ||||
| 2025-11-14 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 4.289 | -1,65 | 1.480 | 15,63 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.469 | 136,96 | 1.542 | 178,84 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 898 | 306 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 12.712 | 0,00 | 4.388 | 17,58 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1.738 | 0,00 | 600 | 17,45 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.674 | 491 | ||||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 590 | -18,17 | 204 | -3,79 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 731 | 3,54 | 252 | 21,74 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 385 | 113 | ||||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 40 | 0,00 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 52.293 | 8,78 | 15.352 | 4,56 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 31.635 | 0,15 | 9.287 | -3,72 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.737 | 6,04 | 510 | 7,14 | ||||
| 2026-04-15 | 13F | City Holding Co | 10.182 | 30,71 | 3.514 | 53,72 | ||||
| 2025-11-14 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 2.544 | -0,39 | 747 | -4,36 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14.704 | 16,12 | 4.317 | 11,64 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 890 | -1,44 | 261 | -5,09 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 7.955 | -21,75 | 2.746 | -8,01 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.423 | -25,85 | 557 | -1,07 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 169.952 | 1,96 | 49.893 | -2,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.910 | 561 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.407 | 345,25 | 413 | 330,21 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 216.764 | -5,13 | 63.646 | -8,81 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 36.274 | -5,97 | 10.649 | -9,62 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 126.047 | 5,10 | 43.505 | 23,57 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 191.387 | 58,96 | 56.186 | 52,79 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 600.959 | 3,75 | 176.424 | -0,27 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.206 | 25,13 | 648 | 20,26 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 2.735 | -0,98 | 944 | 16,42 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 12.564 | 0,00 | 3.688 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 217.464 | 1,92 | 63.841 | -2,03 | ||||
| 2026-04-10 | 13F | Novem Group | 2.100 | -2,87 | 725 | 14,20 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 4.900 | 0,00 | 1.438 | -3,88 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 3.508 | -3,63 | 1.030 | -7,38 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.497 | -52,46 | 439 | -54,32 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 1.800 | 0,00 | 528 | -3,83 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 4.151 | -0,05 | 1.219 | -3,94 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.400 | -1,64 | 705 | -5,50 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 4.840 | -13,09 | 1.671 | -10,65 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.425 | -0,35 | 1.005 | -0,30 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 21.848 | 16,00 | 6.414 | 11,49 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 78.244 | -43,69 | 22.970 | -45,87 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 8.322 | -2,46 | 2.872 | 14,70 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 123.339 | 36.217 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.003 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 1.512 | 0,53 | 444 | -3,49 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.276.464 | 1,46 | 374.732 | -2,47 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 43 | 0,00 | 13 | -7,69 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 7.994 | 0,00 | 2.347 | -3,89 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 886 | 2,78 | 306 | 20,55 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 8.180 | 35,90 | 2.401 | 30,63 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 126.964 | -0,97 | 37.273 | -4,81 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 52.824 | -3,24 | 15.508 | -6,99 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 13.117 | -0,54 | 4.527 | 16,95 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 20.007 | 3,80 | 5.873 | -0,22 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 7.575 | 3,31 | 2.224 | -0,71 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 501 | 0,00 | 88 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 163.583 | 10,17 | 48.023 | 5,90 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 5.982 | -0,83 | 1.756 | -4,67 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2.216 | -6,22 | 765 | 10,25 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.325 | -2,57 | 457 | 14,54 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.446.890 | 0,44 | 424.775 | -3,44 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 24.000 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.179 | 1,38 | 346 | -2,54 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 1.011 | 0,00 | 297 | -3,90 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 7.502 | -0,07 | 2.202 | -3,93 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 621 | -85,35 | 214 | -82,80 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 9.275 | 0,00 | 2.723 | -3,88 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.126 | 0,09 | 330 | -3,79 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.182 | -3,35 | 350 | -6,43 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33.198 | 23,56 | 9.746 | 18,77 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 903.345 | -13,11 | 265.195 | -16,48 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 1.323 | -1,05 | 388 | -4,90 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 10 | 3 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 4.000 | 1.381 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 78 | 1,30 | 27 | 18,18 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 360.854 | -34,74 | 124.070 | -23,70 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 45 | 114,29 | 15 | 150,00 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 1.145 | 1,78 | 395 | 19,70 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 580 | -18,88 | 170 | -22,02 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 17.929 | -95,25 | 5.263 | -95,44 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 200 | 0,00 | 59 | -4,92 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.759 | 0,40 | 607 | 18,09 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 42.164 | -3,23 | 14.553 | 13,77 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 23.905 | 0,64 | 7.018 | -3,27 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 7.955 | -0,75 | 2.746 | 16,71 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 7.307 | -4,25 | 2.522 | 12,54 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 318 | 93 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 2 | 1 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 852 | 0,00 | 250 | -3,85 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 360.502 | -15,38 | 105.833 | -18,67 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 24.788 | 1,42 | 7.277 | -2,49 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 8.680 | 2,36 | 3 | 0,00 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.839 | 10,78 | 540 | 6,52 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 221 | 65 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 41 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.884.616 | -2,05 | 1.140.407 | -5,84 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 1.347 | 0,15 | 395 | -3,66 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11.751 | 15,27 | 3.450 | 10,79 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 6.519 | 6,16 | 1.914 | 2,03 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.173 | 405 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.847 | 8,58 | 542 | 4,43 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 35 | 0,00 | 10 | 0,00 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.704 | 7,44 | 588 | 19,76 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.010 | -1,44 | 1.471 | -5,28 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 200 | 69 | ||||||
| 2026-02-06 | 13F | Transce3nd, LLC | 28 | 0,00 | 10 | 66,67 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 3.324 | -0,45 | 976 | -4,32 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.055 | -61,75 | 364 | -55,01 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.033 | 1,18 | 303 | -2,57 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1.253 | 9,53 | 428 | 29,39 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 10.170 | 33,59 | 2.986 | 56,36 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.314 | -21,51 | 679 | -24,56 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 200 | 59 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 688.772 | 3,65 | 202.203 | -0,37 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 110 | 32 | ||||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 10.657 | -0,07 | 3.129 | -3,93 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 1.149 | 12,98 | 337 | 8,71 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.423 | -3,39 | 491 | 13,66 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 959 | 0,00 | 282 | -3,77 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 343 | 0,00 | 101 | -3,85 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 163.527 | -0,68 | 48.007 | -4,53 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.530 | 22,38 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.264 | 1.252 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.831.823 | 145,90 | 537.734 | 136,34 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 6.109 | 0,00 | 2.108 | 17,57 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 4.879 | -3,73 | 1.684 | 13,25 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 83.754 | -3,30 | 24.588 | -7,05 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.481 | -0,64 | 1.315 | -4,50 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 24.599 | -1,20 | 7.222 | -5,04 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 7.600 | -64,98 | 2.231 | -66,33 | |||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4.190 | 0,00 | 1.230 | -3,83 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 1.160 | -16,85 | 400 | -2,20 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 51 | -5,56 | 15 | -12,50 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Barbara Oil Co. | 10.000 | 0,00 | 2.936 | -3,90 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 1.624 | -5,80 | 561 | 10,67 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 39.291 | 11,20 | 11.535 | 6,89 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.542 | -84,86 | 453 | -85,46 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 788 | 16,05 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 6.000 | 71,43 | 1.761 | 64,89 | |||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 7.913 | 2.323 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 9.192 | -8,17 | 2.698 | -11,74 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 2.069 | -1,48 | 607 | -5,30 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 28.811 | -8,73 | 9.944 | 7,32 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 949 | -8,57 | 279 | -12,03 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.697 | 60,40 | 586 | 88,71 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 855 | -6,15 | 295 | 10,49 | ||||
| 2026-04-16 | 13F | OxenFree Capital LLC | 611 | -31,73 | 218 | -17,18 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 361 | 3.510,00 | 106 | 3.433,33 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 111.722 | 4,46 | 32.798 | 0,41 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.629 | 22,17 | 907 | 43,74 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.460 | -0,57 | 849 | 16,94 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 25.807 | 7.882 | ||||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 1.577 | 116,92 | 463 | 108,11 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 100 | 29 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 24.854 | 0,49 | 7.296 | -3,40 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 321 | -21,71 | 111 | -8,33 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 10.073 | -8,29 | 3.477 | 7,82 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 182 | -7,61 | 0 | |||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 4.812 | -5,46 | 1.413 | -9,14 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 25.457 | -7,29 | 7 | -12,50 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 2.673 | 0,00 | 923 | 17,60 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 879 | 258 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.203 | 1,76 | 760 | 19,69 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 158 | 0,00 | 46 | -4,17 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 2.517 | 0,00 | 739 | -3,91 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16 | -11,11 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 24.330 | -3,38 | 7.143 | -7,13 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 850 | 0,00 | 260 | 21,60 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 855 | 0,12 | 251 | -3,85 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 590 | -16,19 | 204 | -1,46 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 199 | -42,82 | 69 | -33,33 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.233 | 37,15 | 362 | 32,12 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.351 | 397 | ||||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 1.971 | 1,55 | 680 | 19,51 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 10.056 | 29,92 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4.109 | 27,21 | 1.206 | 22,31 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 4.399 | 1,29 | 1.291 | -2,64 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1.400 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 6.564 | -4,15 | 1.927 | -7,89 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 266 | 0,00 | 92 | 17,95 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 2.600 | 0,00 | 763 | -3,90 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 56.865 | -2,79 | 16.694 | -6,57 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 911 | -1,62 | 267 | -5,32 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.041 | 0,00 | 306 | -3,79 | ||||
| 2026-01-23 | 13F | Burney Co/ | 54.117 | 2,68 | 15.887 | -1,30 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 775 | 0,00 | 228 | -3,81 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.900.509 | 174,17 | 557.933 | 163,55 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.502 | 0,40 | 441 | -3,51 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.039 | -0,14 | 1.479 | -4,02 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 125 | -24,24 | 37 | -28,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 19.177 | 11,91 | 5.630 | 7,57 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.782 | 2,00 | 615 | 20,12 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Roan Capital Partners | 820 | 283 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 15.200 | 4.462 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 2.374 | -5,34 | 697 | -9,02 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 553 | -16,72 | 162 | -19,80 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.312 | -0,47 | 798 | 17,03 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.743 | 2,70 | 947 | 20,66 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 14.284 | -0,31 | 4.193 | -4,16 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 724 | -1,23 | 212 | -4,93 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 671 | 0,00 | 232 | 17,86 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 16.417 | 1,73 | 4.820 | -2,21 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 85 | 0,00 | 25 | -4,00 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 9.749 | 0,00 | 3.365 | 17,54 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 1.026 | -11,55 | 301 | -14,97 | ||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 11.212 | -37,36 | 3 | -99,93 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 36.743 | 40,23 | 10.787 | 34,79 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.137 | 5,96 | 387 | 22,93 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 126 | 0,00 | 43 | 19,44 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 986 | 0,00 | 289 | -3,99 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 66.311 | 0,10 | 19.467 | -3,78 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.777 | 8,66 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 28.399 | 52,25 | 8.337 | 46,37 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.096 | 2,53 | 322 | -1,53 | ||||
| 2026-02-13 | 13F | Natixis | 57.699 | 659,80 | 16.939 | 630,40 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 634 | 70,89 | 219 | 101,85 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 879 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 5.550 | 1.629 | ||||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 2.076 | -3,08 | 717 | 14,01 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 45.537 | -31,10 | 16.211 | -21,23 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 10.273 | 3.467,01 | 3 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 44.800 | -73,54 | 13.152 | -74,57 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 144.300 | -53,85 | 42.362 | -55,64 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 26.772 | 42,94 | 7.859 | 37,40 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 807 | 0,00 | 237 | -4,07 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 49 | 4,26 | 14 | 0,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.873 | 10,33 | 2.605 | 6,03 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 261 | 77 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 11.052 | -0,93 | 3.245 | -4,78 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 30.766 | 11,73 | 9.032 | 7,41 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 583 | -19,70 | 201 | -5,63 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 1.366 | -7,95 | 401 | -11,48 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 3.074 | 0,00 | 1.061 | 17,52 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 4.012 | -25,50 | 1.225 | -9,26 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.638 | 0,12 | 565 | 17,71 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.024 | 0,29 | 353 | 18,06 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 3.430 | 0,00 | 1.007 | -3,92 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 25.212 | -1,21 | 7.401 | -5,04 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 18.347 | -1,08 | 5.386 | -4,91 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 2.321 | -15,14 | 681 | -18,44 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.492 | -3,06 | 1.319 | -6,86 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.864 | -3,66 | 1.134 | -7,43 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 2.600 | 0,00 | 763 | -3,90 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.068 | 0,00 | 369 | 17,57 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.333 | 2,78 | 391 | -1,26 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 987 | 0,00 | 341 | 17,65 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 868 | 7,96 | 255 | 3,67 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.734 | -14,59 | 803 | -17,91 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 590 | 0,34 | 204 | 18,02 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.318.020 | 3,91 | 974.072 | -0,12 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.453 | 2,83 | 427 | -1,16 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 1.071 | 0,00 | 314 | -3,98 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 870 | -2,14 | 255 | -5,90 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 459 | -5,17 | 135 | -8,84 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 399.888 | -1,74 | 117.395 | -5,55 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 30.343 | 11,84 | 10.473 | 31,49 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 12.561 | 9,58 | 3.688 | 5,31 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 1.200 | 0,00 | 352 | -3,83 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.388 | 6,70 | 2.895 | 25,49 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.147 | 1,41 | 396 | 18,98 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 5.380 | 3,86 | 1.857 | 22,11 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 8.569 | -0,38 | 2.516 | -4,26 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 2.152 | -0,23 | 733 | 11,25 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 2.560 | 15,26 | 751 | 10,77 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.208 | -16,69 | 417 | -1,88 | ||||
| 2026-02-13 | 13F | Commerce Bank | 19.785 | -4,37 | 5.808 | -8,07 |
