Grundlæggende statistik
| Institutionelle aktier (lange) | 453.692.074 - 85,01% (ex 13D/G) - change of -51,28MM shares -10,16% MRQ |
| Institutionel værdi (lang) | $ 20.369.425 USD ($1000) |
Institutionelt ejerskab og aktionærer
General Mills, Inc. (GB:0R1X) har 1406 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 453,692,074 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Nordea Investment Management Ab, Morgan Stanley, Invesco Ltd., Norges Bank, and Wellington Management Group Llp .
General Mills, Inc. (LSE:0R1X) 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 23, 2026 is 35,25 / share. Previously, on April 28, 2025, the share price was 55,54 / share. This represents a decline of 36,54% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Wesbanco Bank Inc | 63.077 | -2,20 | 2.348 | -21,74 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.897 | 1,79 | 406 | -18,51 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 17 | 1 | ||||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 323.028 | 15.021 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 25.355 | -1,17 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 7.066 | 27,66 | 263 | 2,33 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.953 | 3,37 | 416 | -4,59 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 116.400 | 5.413 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 20.195 | -0,17 | 752 | -20,11 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nepsis, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 23.448 | 37,41 | 1.090 | 26,74 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 4.580 | -0,54 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 18.000 | -1,40 | 670 | -21,11 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 25.121 | 50,11 | 1.168 | 38,55 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 65.447 | -2,62 | 3.028 | -10,66 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 58.300 | 2.711 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 48.013 | -91,37 | 2.233 | -92,04 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7.984 | 592,45 | 297 | 460,38 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 15.000 | -94,37 | 698 | -94,81 | |||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 7.775.312 | 361.552 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 6.173 | -19,55 | 287 | -25,65 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 5.806 | 9,16 | 270 | 0,37 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 139.602 | -3,46 | 6.491 | -10,96 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 644 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 204.017 | -29,37 | 9.491 | -34,06 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 57.362 | -3,41 | 2.135 | -22,67 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13.587 | 0,89 | 506 | -19,33 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 6.156 | 229 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3.257 | -36,89 | 151 | -41,92 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 4.000 | 0,00 | 149 | -20,43 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 52 | 67,74 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 22.303 | -0,22 | 830 | -20,12 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 12.122 | -3,62 | 564 | -11,20 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 99 | 607,14 | 5 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 173.201 | -3,84 | 8.054 | -11,32 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 3 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 8.780.455 | 14,55 | 408.291 | 5,65 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 7.100 | -0,20 | 330 | -7,82 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.016 | -1,63 | 140 | -9,09 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 509.861 | -4,00 | 23.728 | -11,43 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2.729 | 249,87 | 127 | 223,08 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 73.599 | -5,85 | 3.422 | -13,17 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 111.881 | -30,09 | 5.202 | -35,52 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27.200 | 0,00 | 1.012 | -19,94 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 197.267 | 29,89 | 9.946 | 26,41 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.578 | -89,32 | 213 | -90,19 | ||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 21.467 | -0,23 | 998 | -7,93 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 44.674 | -1,97 | 2.077 | -9,58 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 24.184 | 1.125 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5 | 0 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 8.745 | 12,58 | 321 | -11,08 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 98.413 | -18,34 | 4.576 | -24,70 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.160 | -2,11 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 636 | 0,00 | 24 | -20,69 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 56 | -91,45 | 2 | -93,33 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Key Capital Management, INC | 50 | 2 | ||||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 504.172 | -6,16 | 18.765 | -24,88 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 737 | 190,16 | 34 | 183,33 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.677 | 0,00 | 217 | -7,66 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 18.096 | 109,08 | 841 | 92,89 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 339.604 | 11,53 | 15.986 | 4,12 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 6.514 | 0,28 | 242 | -19,87 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 9.966 | -13,14 | 371 | -30,58 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 62.826 | 17,62 | 2.338 | -5,84 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 39.900 | 0,00 | 1.796 | 0,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 975.445 | -12,97 | 45.358 | -19,74 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 660 | 312,50 | 33 | 312,50 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 11.782 | 63,64 | 548 | 50,69 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.867 | -52,95 | 226 | -56,62 | ||||
| 2026-02-17 | 13F | EFG International AG | 8.850 | 412 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 108.700 | 210,57 | 5.055 | 186,51 | |||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 6.220 | -12,30 | 289 | -19,27 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 41.500 | -60,85 | 1.930 | -63,90 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 6.837 | -93,51 | 318 | -94,03 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 7.200 | -2,70 | 335 | -10,46 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 11 | 1 | ||||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 12.661 | 45,61 | 471 | 16,58 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.525.367 | -2,99 | 70.930 | -10,53 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 316.831 | 46,51 | 14.733 | 35,12 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.118 | 105,27 | 424 | 89,69 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 427.843 | -2,52 | 19.895 | 90.327,27 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 56.713 | -7,24 | 2.637 | -14,44 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 10.005 | 465 | ||||||
| 2026-02-17 | 13F | Creative Planning | 259.233 | -22,85 | 12.054 | -28,84 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 5.503 | 0,95 | 256 | -6,93 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 252.414 | -6,75 | 11.750 | -13,76 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 28.953 | 73,45 | 1.346 | 60,05 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 852 | -39,45 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 641 | 24 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 804.196 | 17,75 | 37.395 | 8,60 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 80.926 | -17,89 | 3.763 | -24,27 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 60.003 | 84,70 | 2.790 | 70,43 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.334 | 7,46 | 273 | -14,20 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 6.000 | 0,00 | 223 | -20,07 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 153 | 7 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 13.043 | -10,99 | 607 | -17,89 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 138 | 6 | ||||||
| 2026-02-18 | 13F | Zazove Associates Llc | 25.000 | 44 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.699 | -46,85 | 361 | -57,55 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 61.200 | -83,11 | 2.846 | -84,43 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 7.962 | -5,75 | 370 | -12,94 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 316.535 | 3,66 | 14.719 | -4,40 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 526 | 0,00 | 24 | -7,69 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.163 | -25,41 | 287 | -31,25 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 18.556 | 863 | ||||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 224.700 | 2,14 | 10.449 | -5,81 | |||
| 2026-04-22 | 13F | Kennedy Investment Group | 29.061 | -3,72 | 1.082 | -22,95 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 112.500 | 248,30 | 5.231 | 221,31 | |||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7.989 | 79,29 | 371 | 65,63 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5.846 | 272 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 348.206 | 7,20 | 16.192 | -1,13 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 11.527 | -1,62 | 536 | -9,15 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 24.277 | 1.129 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 8.530 | 22,31 | 400 | 15,61 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 17.558 | 16,99 | 654 | -6,31 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.742.920 | -1,95 | 81.046 | -9,57 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 12.346 | 18,81 | 574 | 9,75 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 40 | 2 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 27.985 | -28,19 | 1.301 | -35,56 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 38.402 | 17,48 | 1.786 | 8,31 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.015 | -0,92 | 140 | -8,50 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 154.069 | -15,02 | 7.164 | -21,63 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 19.916 | 228,48 | 926 | 203,61 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 6.852 | -22,91 | 319 | -29,02 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 84 | 3 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 10.257 | 3,29 | 477 | -4,80 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 11 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 65.196 | -3,93 | 3.032 | -11,40 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.044 | 0,02 | 793 | -7,80 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.197 | -2,16 | 231 | -21,77 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 11.897 | 19,58 | 553 | 10,38 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 243.562 | 26,87 | 11.327 | 17,02 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 49.813 | -15,35 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11.306 | 2,30 | 526 | -5,75 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 50 | 2 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.653.429 | -38,32 | 169.884 | -43,11 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 109.830 | -11,49 | 5.107 | -18,37 | ||||
| 2026-01-26 | 13F | KBC Group NV | 549.128 | 1,44 | 26 | -7,41 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.156.452 | -5,96 | 286.275 | -13,27 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 13.011 | -24,13 | 605 | -30,09 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 4.500 | 0,00 | 209 | -7,52 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 61.869 | 4,17 | 2.877 | -3,94 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2 | -75,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 6.460 | -52,34 | 240 | -61,90 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 77.287 | 6,15 | 2.877 | -15,04 | ||||
| 2026-02-17 | 13F | Man Group plc | 138.662 | -77,90 | 6.448 | -79,62 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 9.553 | 0,00 | 356 | -20,05 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 973 | 53,71 | 36 | 24,14 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 87.410 | 6,46 | 4.065 | -1,81 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 7.200 | 335 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.000 | 0,00 | 46 | -8,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 74.236 | 974,02 | 3.452 | 891,67 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 65.216 | -12,58 | 3.033 | -19,38 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 7.200 | 335 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 14.033 | 42,11 | 653 | 31,19 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 195.413 | 0,41 | 7 | -22,22 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 219.600 | 10.211 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 175 | -58,82 | 7 | -68,42 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 43.035 | 21,39 | 2.001 | 11,98 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 25.776 | -7,86 | 1.199 | -15,04 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 7.105 | -2,74 | 330 | -10,33 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 23.854 | 4,01 | 1.109 | -4,07 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 624 | 0,00 | 23 | -20,69 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 13.140 | 0,00 | 611 | -7,70 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 7.951 | 370 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 8.113 | -19,06 | 377 | -25,35 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 36.697 | 1.706 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 14.666 | 9,76 | 682 | 1,19 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 8.157 | 33,68 | 304 | 7,07 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 32.618 | -14,67 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 11.066 | 0,78 | 515 | -7,05 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 21.466 | 15,69 | 799 | -7,42 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 14.763 | 3,65 | 686 | -4,46 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.447 | -37,54 | 160 | -42,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 28.700 | 1.335 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 9.099 | 5,80 | 459 | 2,92 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 324.282 | -7,52 | 15.079 | -14,71 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.799.364 | -7,60 | 176.670 | -14,78 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.401.558 | -44,25 | 65.172 | -48,58 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 55.665 | 2.588 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.587 | 0,00 | 59 | -19,18 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 311.039 | 7,51 | 14.463 | -0,84 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.505 | -5,70 | 70 | -13,75 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 63.000 | 0,00 | 2.930 | -7,78 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 199.763 | 12,60 | 9.289 | 3,83 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 26.510 | 987 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 12.900 | -1,98 | 600 | -9,65 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 10.914 | 12,36 | 508 | 3,68 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 32 | 1 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4.941 | 13,25 | 220 | 0,46 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 159 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.065.086 | 131,73 | 96.026 | 113,71 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 51.361 | 19,47 | 2.388 | 10,20 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | -33,33 | 0 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 28.111 | 1.307 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 211 | 0,00 | 8 | -22,22 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 8.472 | 394 | ||||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 67.039 | -23,53 | 3.117 | -29,48 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 289 | 0,00 | 11 | -23,08 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 22.187 | -31,00 | 1.032 | -36,40 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.461.700 | -6,52 | 67.969 | -13,78 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 85.064 | 5,36 | 3.955 | -2,83 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 124.076 | -3,37 | 5.770 | -10,88 | ||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 782.507 | -10,97 | 36.387 | -17,89 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 30.516 | 3,75 | 1.419 | -4,32 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 71.469 | -1,68 | 2.660 | -21,30 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 11.177 | -92,98 | 520 | -93,53 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 6.050 | 225 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 576.349 | -0,86 | 26.800 | -8,57 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 273.875 | -0,88 | 12.735 | -8,59 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8.945 | -16,76 | 416 | -23,29 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 10.439 | 485 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 7.604 | 0,00 | 354 | -7,83 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 6.879 | 3,72 | 320 | -4,49 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 11.165 | 519 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 28.264 | 1 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 11.825 | 0,30 | 550 | -7,58 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.666 | 91,80 | 124 | 75,71 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.129 | 14,96 | 79 | -8,14 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 24.028 | 12,33 | 1.117 | 3,62 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 86.206 | 3,33 | 4.009 | -4,71 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4.334 | 5,53 | 202 | -5,19 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.040 | -25,74 | 95 | -31,88 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 437.379 | 107,29 | 20.338 | 91,18 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 708 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 466 | 217,01 | 22 | 200,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 75.000 | 3.488 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 22.712 | 14,85 | 1.056 | 5,92 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.700 | -47,94 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.284 | 339 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 2.269 | 106 | ||||||
| 2025-11-13 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 9.877 | -3,85 | 459 | -11,22 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 98.934 | -3,05 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 38.967 | 24,87 | 1.812 | 15,13 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.000 | 46 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 38.359 | 1,77 | 1.918 | 0,95 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 101.242 | 4,74 | 3.768 | -16,15 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 259 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 163.519 | -5,88 | 7.604 | -13,20 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 102.843 | 0,00 | 3.828 | -19,97 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 77.693 | 7,56 | 2.892 | -13,91 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 4.300 | 0,00 | 160 | -19,60 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.231 | 46 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 32.233 | 0,00 | 1.504 | -7,45 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 148.686 | -14,19 | 6.914 | -20,87 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 32.605 | -10,86 | 1.516 | -17,79 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 36.910 | 1.374 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 757 | 0,00 | 28 | -20,00 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 11.415 | -0,01 | 425 | -20,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.346 | 249 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 28.338 | 14,97 | 1.055 | -8,03 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 81.900 | 17,17 | 3.808 | 8,06 | |||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 8.307 | 0,00 | 309 | -19,95 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 6.238 | -0,35 | 290 | -7,94 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 197.000 | 6,95 | 9.160 | -1,37 | |||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 176.256 | -13,07 | 8.196 | -19,83 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 15.297 | -14,13 | 569 | -31,28 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 15.000 | -14,29 | 698 | -20,98 | |||
| 2026-01-29 | 13F | UBS Group AG | 6.158.789 | 12,15 | 286.384 | 3,43 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 25.077 | -2,41 | 1.099 | -15,07 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 119.646 | -7,57 | 5.564 | -10,33 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6.112 | 227 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.260 | -1,18 | 1.126 | -20,87 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.802.960 | 8,62 | 176.838 | 0,17 | ||||
| 2026-03-02 | 13F | Tobam | 92.900 | 1,60 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 157.041 | -3,90 | 7.302 | -11,37 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 960 | 9,71 | 45 | 0,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 20.188 | -4,06 | 949 | -11,65 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 15.806 | 8,02 | 1 | |||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 11.130 | -0,56 | 414 | -20,38 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 146.556 | -8,81 | 6.815 | -15,91 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 110.613 | -6,86 | 5.144 | -14,11 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 7.051 | 13,54 | 328 | 4,47 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 25.244 | 16,61 | 1.174 | 7,52 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 8.107 | -85,23 | 377 | -86,42 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 200 | 0,00 | 7 | -22,22 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 17.591 | -1,45 | 655 | -21,20 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 71.478 | 65,26 | 3.324 | 52,43 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 5.478 | 0,83 | 255 | -6,96 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 261 | -13,00 | 12 | -20,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 27.502 | -27,15 | 1.279 | -32,84 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 56.152 | -18,43 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 87.939 | 267,15 | 3.273 | 194,07 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 21.881 | 165,22 | 755 | 96,87 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 45 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 1.725 | 80 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.253 | -17,73 | 47 | -34,29 | ||||
| 2026-02-11 | 13F | 111 Capital | 9.417 | 438 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7.861 | 8,03 | 366 | -0,27 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 178.636 | -69,03 | 8 | -72,41 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16.717 | -1,82 | 777 | -9,44 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 6.381 | 6,69 | 238 | -14,75 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 10.293 | -98,20 | 479 | -98,34 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 158 | 1,28 | 6 | -28,57 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.955.478 | -4,89 | 90.930 | -12,28 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.529.238 | -0,03 | 303.620 | -7,79 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 219.200 | 31,89 | 10.885 | 29,65 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 148.000 | 0,07 | 7.350 | -1,63 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 589.323 | -17,24 | 27.404 | -23,68 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.232.361 | 94,85 | 103.805 | 79,70 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 6.900 | 0,00 | 254 | -20,62 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 4.299 | 3,82 | 200 | -4,33 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 896.599 | 1,15 | 42 | -6,82 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 136.246 | -1,82 | 6.335 | -9,45 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 456.090 | -16,10 | 21.208 | -22,62 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 160 | 0,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 7.403 | 55,82 | 276 | 25,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.393 | 0,00 | 158 | -8,19 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.700 | -29,17 | 79 | -34,71 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 261.307 | -0,26 | 12.151 | -8,02 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 12.414 | 0,94 | 462 | -19,09 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 13.127 | 0,00 | 610 | -7,72 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 120 | 6 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 8.193 | -10,75 | 381 | -17,75 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 10.511 | -7,47 | 489 | -14,69 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.026 | -41,87 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 50.650 | -5,97 | 2.355 | -13,26 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.992 | 0,49 | 372 | -19,70 | ||||
| 2026-04-24 | 13F | United Community Bank | 5.500 | 0,00 | 205 | -20,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 111.585 | -9,74 | 5.189 | -16,77 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.150 | 3,60 | 53 | -3,64 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.843.402 | 6,66 | 85.711 | -1,64 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.791 | 316 | ||||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 6.373 | -11,14 | 296 | -14,45 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 13.338 | 3,59 | 475 | -17,57 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 55.383 | 0,00 | 2.061 | -19,96 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 644.272 | -1,32 | 29.959 | -8,13 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.885 | 22,05 | 442 | -2,21 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 721.688 | 33,39 | 27 | 4,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 585 | -63,09 | 27 | -65,82 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 759.497 | 23,82 | 35.317 | 14,20 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.332 | 387 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 27.020 | 10,81 | 1.256 | 2,20 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 29.214 | 2,44 | 1.087 | -18,02 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 913.326 | 0,00 | 70 | 55,56 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 25.596 | 1.190 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 6.737 | 0,00 | 313 | -7,67 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 43.095 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 7.068 | 2,23 | 263 | -18,07 | ||||
| 2026-02-12 | 13F | Marex Group plc | 10.678 | 497 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.850 | -7,62 | 226 | -14,77 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 20.422 | -11,68 | 950 | -18,54 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 5.901 | -6,87 | 274 | -14,11 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 401.739 | 389,63 | 14.953 | 291,93 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 578 | 139,83 | 27 | 116,67 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 98 | 5 | ||||||
| 2026-01-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Encompass More Asset Management | 8.397 | 390 | ||||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 4.044 | 204 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 58 | 2 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 4.000 | 0,00 | 186 | -7,46 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2.100 | 0,00 | 98 | -7,62 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 8.900 | -45,06 | 414 | -49,39 | |||
| 2026-02-04 | 13F | Concentrum Wealth Management | 5.432 | -48,27 | 253 | -52,36 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 2.158 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 565 | 0,00 | 21 | -19,23 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 375 | 0,00 | 17 | -5,56 | ||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.011 | -89,14 | 47 | -89,98 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 54.487 | -9,31 | 2.028 | -27,39 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 7.468 | 0,00 | 347 | -7,71 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 2.335 | -29,80 | 109 | -35,33 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 107 | 1.683,33 | 5 | |||||
| 2026-02-11 | 13F | CNB Bank | 350 | 0,00 | 16 | -5,88 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4.252 | 0,54 | 198 | -7,51 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 12.914 | 6,09 | 481 | -15,19 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 133 | 0 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 70.170 | -44,04 | 3.292 | -91,06 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 11.197 | 513 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.765 | 152,87 | 66 | 103,13 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29.859 | 0,00 | 1.388 | -7,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.785.989 | 2,29 | 83.048 | -5,66 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 17.534 | 1,84 | 815 | -6,11 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.782 | 0,00 | 83 | -7,87 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 53.849 | 8,19 | 2.504 | -0,24 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 78.708 | -15,95 | 3.660 | -22,50 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 199.128 | 41,53 | 9.259 | 30,54 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 5.681 | 14,70 | 264 | 6,02 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 49.795 | -41,18 | 2.315 | 57.775,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 213.900 | -1,20 | 9.946 | 99.360,00 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 62.364 | -6,77 | 2.900 | -14,03 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 236.700 | -37,40 | 11.007 | 57.826,32 | |||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 7.211 | 0,00 | 335 | -7,71 | ||||
| 2026-04-24 | 13F | Bayban | 7.078 | -0,28 | 263 | -20,30 | ||||
| 2025-11-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 7.302 | -0,49 | 340 | -8,13 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 6.263 | 1,57 | 291 | -6,13 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 850 | 0,00 | 32 | -20,51 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 21.025 | 110,69 | 978 | 94,23 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 5.423 | 1,23 | 202 | -19,28 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.346 | 273 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 8.615 | 7,10 | 321 | -14,44 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.749 | 81 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 18.677 | -0,65 | 868 | -8,34 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 106.160 | 4.936 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 12.758 | -0,15 | 475 | -20,20 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 38.107 | 0,00 | 1.781 | -6,61 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.178 | -40,13 | 148 | -44,94 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 357 | 0,00 | 13 | -18,75 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 200 | 0,00 | 7 | -22,22 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 748 | 0,00 | 35 | -8,11 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 27.216 | 2,61 | 1.266 | -5,39 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 750 | 36 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.213.109 | 0,20 | 3.125.410 | -7,59 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 142 | 787,50 | 7 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 3.553 | -28,25 | 165 | -33,73 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.899 | 0 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 3 | 0 | ||||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 20.725 | 4,28 | 771 | -16,56 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 8.555 | -6,85 | 398 | -14,25 | ||||
| 2025-10-28 | 13F | Figure 8 Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 270.458 | 20,94 | 12.576 | 11,54 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Impact Investors, Inc | 5.608 | 0,00 | 261 | -7,80 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 70.497 | 610,30 | 3.278 | 555,60 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 13.502 | -7,81 | 628 | -15,04 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.755.122 | 3,34 | 128.113 | -4,70 | ||||
| 2026-02-09 | 13F | Allstate Corp | 35.912 | 93,87 | 1.670 | 78,89 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 1.014.740 | 10,69 | 47.185 | 2,09 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 647.452 | -41,50 | 30.107 | -46,05 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 5.508 | 1,06 | 278 | -1,77 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 91.761 | 23,30 | 4.267 | 13,70 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 669 | 0,00 | 31 | -6,06 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 236.185 | -0,21 | 8.791 | -20,13 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 12.598 | -28,35 | 586 | -33,97 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 15.197.534 | 1,15 | 704.170 | -6,69 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 5.350 | 0,00 | 199 | -19,76 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 14.548 | 1,88 | 1 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.734.427 | -8,41 | 127.151 | -15,53 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 7.132 | -4,47 | 332 | -11,97 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 131.510 | 0,83 | 4.895 | -19,31 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 7.227 | -11,46 | 269 | -29,29 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2.451 | 0,00 | 91 | -19,47 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 7.203 | 17,95 | 335 | 8,79 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 15.646 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 110.534 | -10,67 | 5.140 | -17,63 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 26.357 | 0,57 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 1.100 | 0,00 | 51 | -7,27 | ||||
| 2026-02-09 | 13F | Summitry Llc | 14.014 | 15,66 | 652 | 6,72 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 34.420 | 20,21 | 1.281 | -3,76 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 611 | -0,16 | 28 | -6,67 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 321 | -44,37 | 15 | -51,72 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 90.137 | -0,83 | 4.191 | -8,53 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 6.514 | -11,54 | 303 | -18,33 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 85.481 | -0,90 | 3.975 | -8,62 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 20.321 | 0,00 | 945 | -7,81 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 217.332 | 3.623,99 | 8.089 | 2.884,87 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.525 | -78,40 | 210 | -79,67 | ||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 21.945 | 114,43 | 1.020 | 98,06 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.125 | 0,00 | 79 | -19,39 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 345 | -2,82 | 16 | -5,88 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 73.722 | 19,01 | 3.428 | 9,77 | ||||
| 2025-11-05 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 17.093 | -21,46 | 636 | -37,09 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 56.752 | 2.639 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 327.837 | 5,88 | 16.530 | 3,04 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 314 | -4,27 | 12 | -26,67 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 6.414 | 143,88 | 298 | 125,76 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 8.000 | -15,79 | 372 | -22,18 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.505.323 | -1,69 | 69.998 | -9,33 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 70.684 | 171,68 | 3.287 | 150,65 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 152 | -90,21 | 7 | -91,03 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 12.557 | -7,18 | 467 | -25,76 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.261.952 | -14,50 | 198.181 | -21,15 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.299 | 1,48 | 60 | -6,25 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.266 | 7,42 | 345 | -14,21 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 28.634 | 60,96 | 1.332 | 48,55 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 392 | 14,96 | 18 | 5,88 | ||||
| 2026-02-17 | 13F | Family Management Corp | 6.032 | 50,80 | 280 | 39,30 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 205 | 10 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 100 | 6 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 37.708 | -3,71 | 1.403 | -22,95 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 7.119 | 0,00 | 265 | -20,24 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.083 | 50 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 165.515 | -0,20 | 7.696 | -7,95 | ||||
| 2025-11-13 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 9.850 | 5,86 | 367 | -15,28 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 7.231 | 1,87 | 269 | -18,48 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15.760 | 79,50 | 733 | 65,61 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 150.292 | 0,28 | 6.989 | -7,52 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 9 | -10,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 11.947 | 22,89 | 556 | 13,27 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 0,00 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 9.272 | 5,39 | 444 | 5,48 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 862 | -8,00 | 32 | -25,58 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 28.742 | -9,07 | 1.337 | -16,13 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 700 | 0,00 | 33 | -8,57 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 5.967 | 222 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3.291 | 20,81 | 153 | 10,87 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 89.117 | 23,12 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 6.456 | -31,10 | 240 | -44,83 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 605 | 0,00 | 28 | -6,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.935.647 | 25,35 | 90.008 | 15,61 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 6.958 | 0,00 | 324 | -7,71 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 519.493 | 46,75 | 24.156 | 35,34 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 11.910 | 9,28 | 600 | 6,38 | ||||
| 2026-04-20 | 13F | City State Bank | 2.470 | -2,83 | 92 | -22,88 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 11.464 | -39,28 | 533 | -43,95 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5.012 | -5,38 | 233 | -17,08 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 8.591 | 0,00 | 399 | -7,85 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.429 | 20,31 | 90 | -3,23 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 95.224 | 4,40 | 4.428 | -3,72 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 152.967 | 4,77 | 6.056 | -3,32 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 333.915 | 18,26 | 15.527 | 9,07 | ||||
| 2025-10-28 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 10.867 | -12,94 | 505 | -19,71 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 395.165 | 1,14 | 18.375 | -6,72 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 16.803 | 0,00 | 781 | -7,79 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 45.815 | -2,81 | 2.130 | -10,35 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 23.990 | 7,35 | 1.116 | -0,98 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 481.596 | -1,07 | 22.394 | -8,76 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.931 | 26,44 | 146 | 1,39 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6.405 | -5,57 | 298 | -13,16 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.635.985 | 82,75 | 60.891 | 46,28 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 17.495 | -27,27 | 814 | -32,92 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 19.775 | -0,09 | 920 | -7,82 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 55.689 | 15,53 | 2.590 | 6,54 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 47 | -79,57 | 2 | -81,82 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 249.616 | 19,92 | 11.607 | 10,60 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 46.213 | 15,76 | 2.149 | 6,81 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 169.659 | 27,52 | 8 | 16,67 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 163 | 0,00 | 8 | -12,50 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 5.259 | -25,22 | 245 | -31,07 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 7.642 | 284 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 8.381 | 0,18 | 390 | -7,60 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 5.741 | 267 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.952 | 91 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 6.495 | 302 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 32.816 | 314 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 9.794 | 58,61 | 365 | 26,83 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 28.289 | 7,35 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 16.704 | 66,41 | 622 | 33,26 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.374 | 0,00 | 200 | -19,68 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 181 | -77,71 | 8 | -80,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 1 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 38.840 | -0,26 | 1.839 | -4,27 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 32.960 | -1,58 | 1.511 | -9,36 | ||||
| 2026-04-23 | 13F | American National Bank | 100 | -91,33 | 4 | -94,34 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 5.745 | 2,92 | 267 | -4,98 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 5.507 | -10,15 | 205 | -28,42 | ||||
| 2025-10-30 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 21.732 | -15,07 | 809 | -32,04 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.906 | 56,06 | 368 | 46,22 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 8.458 | -3,18 | 393 | -10,68 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 43.427 | 32,85 | 2.019 | 22,51 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 27.695 | -2,48 | 1.396 | -5,10 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 177.000 | -14,74 | 8.230 | -21,37 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 4.850 | -17,09 | 226 | -23,47 | ||||
| 2026-01-23 | 13F | Avion Wealth | 316 | 57,21 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 798 | 37 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.020 | 117 | ||||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 130.522 | -46,54 | 4.858 | -57,21 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 31.904 | -0,93 | 1.484 | -8,63 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.074.358 | -3,10 | 49.958 | -10,64 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.115 | -27,12 | 52 | -33,77 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 223.497 | -9,22 | 10 | -16,67 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 33.965 | 11,92 | 1.579 | 3,20 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 2.590 | 120 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 5.330 | 0,00 | 198 | -19,84 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 67.807 | -28,21 | 3.153 | -33,79 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 8.712 | 0,00 | 324 | -20,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 564 | 25,33 | 26 | -10,34 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 20.710 | -4,39 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 16.070 | 0,00 | 747 | -7,78 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 13.572 | 13,28 | 631 | 4,47 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 145.319 | 3,32 | 5.409 | -17,31 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 29.200 | -3,93 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 79 | 33,90 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 437.292 | 20.334 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 18.189 | -5,36 | 846 | |||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 77.862 | -3,84 | 3.621 | -11,32 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 10.006 | 1,11 | 445 | -3,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.341.000 | -31,63 | 62.356 | -36,95 | |||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 180 | 0,00 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 485.889 | -20,58 | 22.594 | -26,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.590.500 | -39,18 | 73.958 | -43,90 | |||
| 2026-01-29 | 13F | Comerica Bank | 114.731 | -13,05 | 5.335 | -19,81 | ||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4.818 | 224 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.676 | -91,25 | 171 | -91,98 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 12.441 | -1,03 | 579 | -8,69 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 22 | -78,22 | 1 | -80,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 144.426 | 0,17 | 6.716 | -7,62 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 5.925 | -4,80 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 110 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 33.158 | -27,36 | 1.542 | -33,03 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 8.655 | -77,46 | 402 | -79,24 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.808 | -36,81 | 216 | -49,41 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 16.736 | 29,27 | 778 | 19,33 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 10.600 | 31 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 8.224 | 0,93 | 382 | -6,83 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 28 | -30,00 | 1 | 0,00 | ||||
| 2025-11-04 | 13F | Woodmont Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 8.379 | 390 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 59.067 | 18,20 | 2.751 | 9,08 | ||||
| 2025-11-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 330.372 | -12,36 | 15.367 | -19,06 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 5.006 | -3,38 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 6.667 | -20,18 | 292 | -30,48 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 12.715 | 0,00 | 591 | -7,80 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 2.170 | 0,00 | 101 | -8,26 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 178.225 | -45,74 | 8.287 | -49,96 | ||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 9.268 | -13,22 | 341 | -29,61 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 2.750 | 2,80 | 102 | -17,74 | ||||
| 2025-10-28 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 14.265 | -3,26 | 663 | -10,77 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 11.325 | -18,60 | 427 | -34,06 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 336 | 0,00 | 16 | -6,25 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.411 | -8,87 | 350 | -27,08 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.007 | -24,55 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 6.538 | -4,39 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 568 | 1,07 | 21 | -19,23 | ||||
| 2025-11-14 | 13F | Laraway Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.003.290 | -40,27 | 46.653 | -44,92 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 6.900 | 321 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 13.477 | -79,56 | 627 | -81,17 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 96.202 | 0,00 | 3.582 | -19,94 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 4.595 | 0,00 | 214 | -7,79 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 51.734 | -2,14 | 1.926 | -21,68 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 11.455 | 14,83 | 533 | 5,98 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 35 | -93,00 | 1 | -95,65 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 54.728 | 230,36 | 2.545 | 204,67 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.528 | 17,55 | 578 | -6,03 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 113.309 | -0,15 | 4.217 | -20,07 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 40.972 | -0,97 | 1.525 | -20,75 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 6.019 | 2,52 | 224 | -17,95 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 60 | 3 | ||||||
| 2025-11-10 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 356 | 3.460,00 | 13 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 4.692 | -10,76 | 218 | -17,74 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 120 | 263,64 | 4 | 300,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 296.933 | -9,39 | 11.052 | -27,48 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 13.484 | -26,61 | 627 | -32,40 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 4.405 | 0,00 | 205 | -8,11 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 47.777 | 0,00 | 2.222 | -7,77 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 167.155 | 73,45 | 6.222 | 38,83 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 160 | 6 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 37 | -51,95 | 1 | -66,67 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 8.318 | -11,57 | 387 | -18,57 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 134 | -5,63 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 143.400 | 80,38 | 6.668 | 66,37 | |||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.625.748 | 8.294,86 | 75.597 | 7.645,59 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 7.100 | 76,05 | 330 | 62,56 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 9.884 | 97,68 | 460 | 82,14 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 15.500 | 721 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 79.300 | -62,87 | 3.687 | -65,76 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10.575 | 8,35 | 492 | -0,20 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 5.602.094 | 0,30 | 260.497 | -7,49 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 928.399 | 43.184 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.600 | -30,43 | 60 | -44,34 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 123 | 5 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.600 | 74 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.511 | 14,66 | 163 | 5,84 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 7.480 | 348 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 10.709 | 21,90 | 498 | 12,44 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 61.698 | -23,17 | 2.869 | -29,17 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 16.898 | -2,03 | 629 | -21,70 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 39.653 | 1,27 | 1.844 | -6,64 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 6.677 | -5,08 | 310 | -12,43 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 13.802 | -22,91 | 642 | -28,94 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 20 | 53,85 | 1 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 11.788 | -22,36 | 548 | -28,37 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 14.394 | 79,21 | 536 | 43,43 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 185.030 | -0,02 | 8.604 | -7,79 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 10.563 | 35,04 | 491 | 24,62 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 998.333 | -9,69 | 46.422 | -16,71 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.348.817 | -21,65 | 62.720 | -27,74 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 13.019 | 383,62 | 606 | 344,85 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 16.733 | 3,85 | 844 | 1,08 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 16.648 | -2,35 | 774 | -9,90 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 1.353 | 0,00 | 63 | -8,82 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 61.005 | -0,16 | 2.837 | -7,92 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 22.638 | 44,65 | 1.053 | 33,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 115.104 | -4,94 | 4.284 | -23,91 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 16.696 | -6,34 | 776 | -13,59 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 3.046 | -15,88 | 142 | -22,53 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 8.362 | 389 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 208.783 | 7,72 | 7.771 | -13,78 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 10.624 | 494 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.077 | 42,46 | 97 | 31,51 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 439.337 | 31,85 | 20.429 | 21,61 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 21.829 | -23,33 | 771 | -39,29 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.073 | 0,00 | 40 | -20,41 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 10.133 | 9,39 | 471 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 34.430 | -1,02 | 1.607 | -7,01 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 235 | -32,28 | 12 | -35,29 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 208 | 0,00 | 10 | -10,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 9.984 | 464 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2.739 | 5,14 | 102 | -16,53 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 21.264 | 35,65 | 992 | 27,51 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 23.706 | 2,59 | 1.102 | -5,41 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 84.761 | 366,72 | 3.941 | 330,71 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.393 | -14,57 | 390 | -21,21 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 83.051 | 1.362,42 | 3.862 | 1.250,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 5.117 | 224 | ||||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 7.119 | 0,00 | 331 | -7,54 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 28.654 | -12,36 | 1.332 | -19,17 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 48.665 | -0,23 | 2.169 | -7,47 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 34.771 | 3.448,06 | 1.617 | 3.197,96 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 306.200 | 62,79 | 14.238 | 50,13 | |||
| 2026-04-07 | 13F | Farmers Trust Co | 24.610 | 18,40 | 916 | -5,28 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 39.501 | 1,71 | 1.837 | -6,23 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 25.298 | -79,89 | 1.176 | -81,46 | ||||
| 2025-11-17 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 223.214 | 1,38 | 10.379 | -6,50 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 307.100 | 149,27 | 14.280 | 129,91 | |||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.036 | 136,74 | 91 | 114,29 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 9.200 | 0,00 | 428 | -7,78 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 10.371 | -4,03 | 386 | -23,11 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 36.709 | -14,77 | 1.707 | -21,42 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 11.000 | 512 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 17 | -97,28 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 154.968 | 28,83 | 7.206 | 18,81 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 953 | 0,53 | 44 | -6,38 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 31.810 | 199,64 | 1.184 | 139,96 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 41 | 2 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.269.280 | -33,83 | 59.022 | -38,98 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 44.370 | -16,95 | 2.063 | -23,39 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 8.122 | 1,30 | 302 | -18,82 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 34 | 580,00 | 2 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.629 | 5,30 | 76 | -3,85 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 28.776 | -3,25 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 57.776 | -5,02 | 2.687 | -12,39 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 77 | 755,56 | 4 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 15.482 | -57,56 | 720 | -60,90 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.528 | -0,88 | 243 | -20,59 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 319.100 | 21,98 | 14.838 | 12,50 | |||
| 2026-02-05 | 13F | Accredited Investors Inc. | 115.234 | -2,40 | 5.358 | -9,99 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 383.600 | 38,88 | 17.837 | 28,08 | |||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 160.554 | -6,15 | 7.466 | -13,45 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.402.093 | -16,29 | 111.697 | -22,80 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 103 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 14.111 | -8,19 | 656 | -15,25 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 56.930 | 3 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 228 | 0,00 | 8 | -20,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 15.080 | 8,43 | 701 | 0,00 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 14.048 | 0,00 | 523 | -20,06 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 3.622 | 168 | ||||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 1.302 | -76,30 | 61 | -78,26 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 107.872 | 7,79 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 54.432.295 | -0,12 | 2.531.102 | -7,89 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 340 | -89,29 | 16 | -90,62 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 54.671 | -2,02 | 2.035 | -21,59 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 458.203 | -21,45 | 21.306 | -27,55 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 160.600 | 7.468 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 44.005 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 59 | 2 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 288.055 | -10,90 | 13.395 | -30,71 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 5.562 | 259 | ||||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 6.707 | -1,16 | 312 | -9,06 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 903.007 | 56,91 | 41.990 | 44,71 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 16.259 | -11,42 | 605 | -29,07 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 8.145 | 0,00 | 303 | -19,84 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 4.226 | 1,61 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 53.155 | 0,35 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 295.300 | 86,15 | 13.731 | 71,68 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 318.977 | -1,68 | 15 | -12,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 60.579 | -50,83 | 2.248 | -60,90 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 15.845 | 737 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.246 | 0,00 | 58 | -8,06 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 11.722 | -0,32 | 436 | -20,15 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 6.332 | -27,61 | 294 | -33,33 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 77 | 24,19 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 41.937 | -40,97 | 1.950 | -45,55 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 108.438 | -8,10 | 5.042 | -15,25 | ||||
| 2025-11-12 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 42.627 | 7,40 | 1.587 | -14,04 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 12.212 | -0,92 | 455 | -20,77 | ||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 8.000 | 720,51 | 298 | 482,35 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 59.240 | 10,40 | 2.755 | 1,81 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 71.314 | 3.316 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 102.124 | 61,23 | 4.749 | 48,70 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 8.200 | -22,13 | 381 | -28,11 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 250.124 | 89,92 | 9.310 | 52,01 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 11.800 | 0,00 | 549 | -7,74 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 39 | 0,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 93.098 | 18,96 | 4.329 | 9,73 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 7.662 | -8,92 | 356 | -16,04 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 711.120 | 10,20 | 33.186 | 2,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 139.060 | -6,63 | 6.466 | -13,89 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 5.000 | 0,00 | 232 | -7,94 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 283.043 | 69,41 | 10.535 | 35,61 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 178.152 | -10,02 | 8.284 | -17,01 | ||||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 44.974 | -30,55 | 1.673 | -44,47 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 12.299 | -48,92 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 14.236 | -14,19 | 662 | -20,93 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 7.203 | -47,72 | 335 | -51,87 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.513.221 | 0,10 | 70.365 | -7,68 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 19.791 | -4,30 | 920 | -11,71 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 6.186 | 14,22 | 288 | 5,13 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 571.083 | -28,53 | 27 | -33,33 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 407.876 | 30,71 | 19 | 20,00 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 4.609 | -11,89 | 214 | -18,94 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 23.266 | -52,04 | 866 | -61,64 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 5.872 | 2,93 | 273 | -4,88 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 13.137 | -9,37 | 611 | -16,44 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 11.942 | 0,00 | 555 | -7,81 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 513.314 | -1,36 | 23.869 | -9,03 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 86.324 | 2,29 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.691 | 218 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 10.336 | -51,26 | 1.000 | -6,45 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 3.000 | 0,00 | 140 | -7,95 | |||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.072 | -91,22 | 236 | -91,93 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 688 | 32,05 | 26 | 4,17 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 395.321 | 19,89 | 18.382 | 10,58 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 33.413 | -0,51 | 1.554 | -8,27 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 16.188 | -15,32 | 1 | |||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 4.320 | 0,54 | 201 | -7,41 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 4.794 | 0,00 | 223 | -7,88 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 9.265 | 7,40 | 431 | -0,92 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 997 | 188,99 | 37 | 131,25 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 10.033 | 0,19 | 467 | -7,54 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 48.899 | 0,30 | 2.274 | -7,53 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 39.030 | 0,00 | 1.815 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 43 | 13,16 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 5.400 | -21,74 | 251 | -27,67 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 53.902 | 6,29 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.000 | -1,96 | 93 | -8,82 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 84.480 | -21,81 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 357 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 29.434 | 4,08 | 1.369 | -4,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 8.713 | 405 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 237.286 | 11.034 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 11.793 | 122,97 | 407 | 78,85 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 16.923 | -6,43 | 787 | -13,72 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 13.233 | 1,58 | 615 | -6,25 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 6.414 | 298 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 126 | 12.500,00 | 4 | |||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 143.476 | -2,50 | 6.672 | -10,08 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.554 | 119 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 188 | 1,08 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 61.556 | -10,96 | 2.862 | -17,88 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 5.587 | 208 | ||||||
| 2025-11-10 | 13F | O'Brien Greene & Co. Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 12.313 | 4,73 | 573 | -3,21 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 5.587 | 208 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 77 | 600,00 | 4 | |||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 5.583 | -14,02 | 260 | -20,80 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 14.000 | 0,00 | 699 | -3,72 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 14.000 | 0,00 | 699 | -3,72 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 15.015 | 14,61 | 750 | 10,47 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 28.614 | 1.331 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 153 | 7 | ||||||
| 2025-11-25 | 13F | Connors Investor Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 203 | 1,50 | 8 | -22,22 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 23.261 | -6,42 | 1.063 | -15,63 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 87.060 | 140,25 | 4.048 | 121,57 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 62.413 | -3,77 | 2.902 | -11,23 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 31.116 | 2,10 | 1.447 | -5,86 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 7.864 | -7,43 | 293 | -26,08 | ||||
| 2026-02-13 | 13F | State Street Corp | 33.070.964 | -1,92 | 1.537.800 | -9,54 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.923 | 89 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.586 | 59 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 6.802 | -76,03 | 253 | -80,82 | ||||
| 2026-02-09 | 13F | First National Trust Co | 14.447 | -28,83 | 672 | -34,41 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 75 | 0,00 | 3 | 0,00 | ||||
| 2025-10-31 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 19.697.919 | 2,54 | 915.953 | -5,43 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.805 | -6,74 | 177 | -14,15 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 2.210 | 0,00 | 103 | -8,11 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 269.100 | -31,84 | 12.513 | -37,14 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 86.900 | -41,87 | 4.041 | -46,40 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 827.745 | -13,55 | 38.490 | -20,27 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 6.838 | 318 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 29.866 | -19,85 | 1.389 | -26,09 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2.127 | -41,31 | 107 | -42,78 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 81.419 | -1,74 | 3.030 | -17,73 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 23 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 45.251 | 2.104 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 105.220 | -4,77 | 3.916 | 78.220,00 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 110 | 0,00 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 579.502 | -0,48 | 26.947 | -8,22 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 14.571 | -3,95 | 678 | -11,39 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 417.176 | -45,29 | 15.527 | -56,21 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 174.586 | 17,88 | 8.118 | 8,72 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 6.610 | -2,92 | 307 | -10,50 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 10.000 | 0,00 | 465 | -7,74 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 24.785 | 1.153 | ||||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 6.755.061 | -11,45 | 314.110 | -18,33 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.392 | 51,14 | 65 | 39,13 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 9.230 | 0,00 | 429 | -7,74 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 57.297 | -1,17 | 2.664 | -8,86 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 14.075 | 123,66 | 524 | 79,11 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 13.393 | -97,96 | 623 | -98,12 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 10.183 | -2,14 | 379 | -21,53 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.095 | -2,23 | 51 | -10,71 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 6.475 | 0,00 | 241 | -19,93 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 33 | 2 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 6.253 | 0,00 | 315 | -2,78 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.711 | -44,72 | 80 | -49,36 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 34.380 | 0,00 | 1.599 | -7,79 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.117.287 | 366,07 | 237.954 | 333,71 | ||||
| 2026-04-13 | 13F | Trust Co | 527 | -8,35 | 20 | -26,92 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.030 | 0,00 | 76 | -20,21 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 22.110 | 32,90 | 1.028 | 22,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.246.997 | 13,12 | 57.985 | 4,33 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 836 | -5,32 | 31 | -24,39 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 23.631 | -29,51 | 880 | -43,58 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 26.497 | 60,49 | 987 | 28,39 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 14.269 | -77,05 | 664 | -78,84 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 429.200 | 46,43 | 19.958 | 35,05 | |||
| 2025-11-07 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 328.300 | 47,48 | 15.266 | 36,02 | |||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 6.482 | 301 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 438.125 | 256,25 | 20.407 | 229,15 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.061 | -16,78 | 39 | -33,90 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 63 | 3 | ||||||
| 2025-11-05 | 13F | Birmingham Capital Management Co Inc/al | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 6.400 | 0,00 | 298 | -7,76 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 519 | -25,32 | 19 | -40,62 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 7.069 | 0,00 | 263 | -19,82 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 42.953 | -9,59 | 1.997 | -16,62 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 4.383 | -12,39 | 204 | -19,44 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13.308 | -13,89 | 619 | -20,67 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 11.413 | -48,84 | 531 | -52,85 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 156.832 | -24,82 | 7.293 | -30,67 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 7.962 | 21,19 | 370 | 11,78 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 56 | 3,70 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 600 | 0,00 | 22 | -18,52 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 9.347 | 6,23 | 435 | -2,03 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 6.503 | -84,44 | 302 | -85,66 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 126.394 | -11,37 | 5.877 | -18,26 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 17.979 | -9,71 | 669 | -27,68 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.429.577 | -28,87 | 112.975 | -34,40 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 5.177 | 0,00 | 241 | -8,05 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.140.268 | 1,46 | 52.133 | -8,00 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 6.989 | 325 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 56.098 | 8,54 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 532.755 | -0,45 | 24.773 | -8,19 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 90.002 | -0,72 | 4.185 | -8,42 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 369.003 | 18.605 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 6.558 | 9,05 | 244 | -12,54 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 15.854 | 590 | ||||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 13.770 | -5,51 | 640 | -12,81 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 14.608 | 0,00 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6.200 | 288 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 13.263 | 13,06 | 494 | -9,54 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 20 | 1 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 135 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 54.997 | -4,61 | 2.557 | -12,01 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 3.640 | -10,54 | 169 | -17,56 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 37.875 | 91,86 | 1.761 | 76,98 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 15.531 | -1,63 | 578 | -21,25 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 5.346 | 249 | ||||||
| 2025-11-19 | 13F | Mosaic Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Umpqua Bank | 49.382 | 0,00 | 2.296 | -2,59 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11.280 | 0,00 | 420 | -20,04 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 4.765 | 0,00 | 177 | -19,91 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.147 | 63,62 | 53 | 51,43 | ||||
| 2025-11-10 | 13F | M. Kulyk & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 81.627 | 147,73 | 3.038 | 98,30 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.350 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 40.818 | -1,08 | 1.898 | -8,75 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 7.849 | 0,00 | 365 | -7,85 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.210.628 | 31,63 | 56.294 | 21,39 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 6.012 | -14,80 | 280 | -21,41 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 17.267 | 91,64 | 803 | 76,65 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 846.700 | 63,42 | 39.372 | 50,72 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 525 | 0,00 | 20 | -20,83 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 472.903 | -11,58 | 18.724 | -18,41 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.139.500 | 41,76 | 52.987 | 30,74 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 95 | 0 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 62.191 | 306,42 | 2.892 | 274,97 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 56.000 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 725.262 | 45,53 | 34 | 32,00 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 210 | 0,96 | 8 | -22,22 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 136.010 | -2,89 | 6.324 | -10,44 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | First Western Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 5.717 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Sicart Associates LLC | 6.958 | 0,00 | 259 | -20,12 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 15.730 | -87,87 | 731 | -88,82 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15.792 | -81,56 | 734 | -83,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.177 | 0,00 | 44 | -20,37 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 127.869 | -3,77 | 5.946 | -11,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 330.981 | 25,63 | 11.940 | 3,42 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 195.878 | 184,26 | 9.108 | 155,13 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 21.768 | 54,69 | 1.012 | 42,74 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 28.332 | 0,28 | 1.317 | -7,51 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 16.874 | 64,90 | 785 | -3,45 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 26.483 | 12,73 | 1.231 | 3,97 | ||||
| 2025-11-13 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 588 | 0,00 | 27 | -6,90 | ||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 232 | -0,85 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 6.073 | -23,26 | 282 | -29,32 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 39.611 | 9,79 | 1.474 | -12,10 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 279.408 | 7,76 | 12.997 | -0,58 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 36.478 | -0,15 | 1.696 | -7,93 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 94.472 | 3.516 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 229 | 0,00 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 243 | 143,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 686 | 0,00 | 26 | -19,35 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 20.432 | -3,64 | 950 | -11,05 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.520.000 | 0,00 | 56.574 | -19,96 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 18.279 | -42,74 | 680 | -54,18 | ||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 72.071 | 0,24 | 3.351 | -7,53 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.882 | -14,18 | 70 | -30,69 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 6.880 | 3,66 | 256 | -16,88 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 13.486 | 10,56 | 627 | 1,95 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 3.120 | 0,00 | 145 | -7,64 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.351 | 8,94 | 274 | -12,78 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 5.158 | 0,00 | 240 | -8,08 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 630 | 248,07 | 29 | 222,22 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 7.808 | 363 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 21.742 | 1,54 | 1.011 | -6,39 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 740 | 34 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 208.571 | 1,54 | 10 | -10,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 22.373 | 42,02 | 1.040 | 30,98 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 204 | 0,00 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 27.160 | 0,00 | 1.263 | -7,82 | ||||
| 2026-02-09 | 13F | King Wealth | 12.534 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 16.061 | -2,19 | 747 | -9,79 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 6.102 | 0,84 | 227 | -19,22 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 19.382 | -2,26 | 901 | -9,81 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 68.543 | -0,19 | 3.187 | -7,94 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 10.909 | -3,16 | 507 | -10,58 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 171 | 0,00 | 6 | -25,00 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 1.000 | 0,00 | 46 | -8,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 303.272 | 27,17 | 14.102 | 17,29 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 83.054 | -6,18 | 3.862 | -13,47 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 8.670 | 323 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 31 | 24,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 18.800 | 0,00 | 874 | -37,03 | |||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 1.274 | 0,00 | 47 | -20,34 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 12.131 | 9,50 | 564 | 1,08 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 18.800 | 0,00 | 874 | -37,03 | |||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 19.170 | 4,78 | 891 | -3,36 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 62.046 | -5,10 | 2.309 | -24,05 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 11.214 | 0,01 | 417 | -19,96 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 10.030 | -0,14 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 194.689 | 5,13 | 8.614 | -7,75 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2.869 | 133 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 12.890 | -11,71 | 480 | -29,35 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.926.607 | 18,75 | 275.587 | 9,52 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 5.710 | 9,60 | 213 | -12,40 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 5.524 | -9,69 | 257 | -16,88 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 14.504 | -43,83 | 674 | -48,19 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 2.668.900 | -12,83 | 124.104 | -19,61 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 19.979 | 5,27 | 929 | -2,82 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13.680 | -10,99 | 509 | 50.800,00 | ||||
| 2026-04-23 | 13F | Bell Bank | 141.159 | 5.254 | ||||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 194 | 9 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 220 | 0,00 | 10 | -9,09 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 408 | 0,74 | 15 | -16,67 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 18.791 | 874 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 46.495 | 4,43 | 2.162 | -3,65 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 108.689 | -15,79 | 4.045 | -32,59 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 108.477 | -6,28 | 5.044 | -13,57 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 345.957 | -13,25 | 16.231 | -19,28 | ||||
| 2025-11-12 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 112.149 | 4,56 | 4.174 | -16,30 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Excalibur Management Corp | 18.611 | 16,89 | 865 | 7,86 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 11.280 | 89,52 | 420 | 51,81 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 506.919 | -27,98 | 23.572 | -33,58 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 64 | -45,30 | 3 | -60,00 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1.626.426 | 51,09 | 100.513 | 80,23 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 13.455 | -43,70 | 626 | -48,09 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 2.846 | 0,00 | 132 | -7,69 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 35.870 | -11,16 | 1.668 | -18,08 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 6.768 | -35,64 | 341 | -37,32 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 13.853 | 0,79 | 698 | -1,97 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 77.489 | -0,78 | 3.603 | -8,48 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 14.411 | 0,00 | 670 | -7,71 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 104.832 | -2,66 | 4.875 | -10,24 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 69.536 | 7.219,58 | 3.234 | 6.780,85 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 12.083 | 3,30 | 450 | -17,31 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 379 | -41,24 | 17 | -50,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 5 | -88,37 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 19.947 | -6,05 | 928 | -13,36 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 546.872 | 9,11 | 25.430 | 0,63 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 14.589 | 0,12 | 678 | -7,63 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.921 | -13,51 | 89 | -19,82 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.207 | -1,54 | 119 | -21,19 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 250 | 0,00 | 12 | -8,33 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 220 | 0,00 | 10 | -9,09 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 11.557 | -26,35 | 537 | -32,11 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 6.300 | -10,06 | 234 | -28,00 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 7.587 | -9,40 | 353 | -16,59 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 7.906 | 368 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 6.567 | -43,11 | 305 | -47,50 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.279.265 | -3,97 | 59.486 | -11,44 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.900 | 0,00 | 88 | -7,37 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 249.286 | -8,12 | 11.592 | -15,27 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 13.207 | 154,86 | 620 | 137,16 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 9.279 | 9,67 | 431 | 1,17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 67.167 | -8,38 | 3.123 | -15,50 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 404.693 | 16,96 | 18.818 | 7,87 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 16.919 | 0,01 | 787 | -7,85 | ||||
| 2025-11-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 10.572 | 7,07 | 492 | -1,21 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.297 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Amarillo National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 19.725 | -20,46 | 921 | -26,40 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.708 | -69,18 | 823 | -71,59 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78.873 | -42,15 | 3.671 | -46,50 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 10.000 | -87,55 | 504 | -87,88 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 90.100 | -46,88 | 4.543 | -48,30 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 56.891 | -18,81 | 2.646 | -25,11 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.357 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 445.618 | -43,15 | 20.721 | -47,57 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 121.300 | 5,20 | 5.640 | -2,98 | |||
| 2026-03-03 | 13F | Employees Provident Fund Board | 162.000 | 7.533 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 144.400 | 69,09 | 6.715 | 55,96 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 30.756 | 9,84 | 1.430 | 1,35 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 7.993 | -98,43 | 372 | -98,55 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.420 | -5,96 | 66 | -13,16 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 8.503 | 395 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 234 | -7,14 | 9 | -27,27 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 560 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 17.661 | 6,33 | 657 | -14,90 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 8.785 | 62,29 | 409 | 50,00 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 26.008 | -6,67 | 1 | -99,93 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 15.275 | -1,75 | 710 | -9,32 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 15.349 | 714 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 17.654 | -1,15 | 821 | -8,89 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 69.622 | -15,52 | 3.237 | -22,09 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.437 | -7,56 | 465 | -14,21 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 816 | 1,24 | 38 | -7,50 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 108.543 | 8.446,69 | 5.047 | 7.785,94 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 59.055 | 21,57 | 2.198 | -2,66 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 331.944 | 4,40 | 15.435 | -3,72 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.262 | 152 | ||||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 63.049 | 2,76 | 2.347 | -17,77 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 5.104 | 0,00 | 237 | -7,78 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 23.034 | -26,24 | 1.065 | -32,08 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 6.864 | -26,70 | 255 | -41,38 | ||||
| 2026-02-17 | 13F | Amundi | 2.346.539 | -5,03 | 109.114 | -12,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 377.028 | -1,69 | 17.532 | -9,33 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 332.808 | 15.476 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 272 | -89,17 | 13 | -90,77 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 1.066 | 0,00 | 40 | -20,41 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 13.888 | -3,98 | 646 | -11,52 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 939.931 | -9,27 | 43.707 | -16,33 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 199.180 | 10.043 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 34.901 | -43,52 | 1.299 | -54,79 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 8.875 | -14,87 | 330 | -31,82 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 250 | 25,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 4.806 | -12,51 | 223 | -19,20 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 190.065 | 8.838 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.017.300 | -30,22 | 47.304 | -35,65 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 342.100 | 22,05 | 15.908 | 12,56 | |||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 7.213 | 31,48 | 335 | 21,38 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 43.897 | -13,51 | 2.041 | -20,24 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.086.245 | 19,65 | 50.510 | 10,35 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.269.781 | 3,21 | 59.040 | -4,70 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 400 | -23,81 | 20 | -23,08 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 6.920 | -1,28 | 322 | -9,07 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 4.310 | -10,40 | 200 | -17,36 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 74.480 | -8,70 | 3.476 | -15,51 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.145.107 | 5,63 | 53.247 | -2,59 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 876 | -82,26 | 41 | -83,94 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 520 | 0,00 | 19 | -20,83 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 325.462 | -0,51 | 15.134 | -8,25 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 33.827 | -1,00 | 1.573 | -8,71 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 208.274 | 9,12 | 9.685 | 0,63 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1.070 | 50 | ||||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 11.750 | 546 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.450 | 0,00 | 114 | -8,13 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.121 | -82,51 | 52 | -83,90 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.874 | 227 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 9.007 | 419 | ||||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 70 | 20,69 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 11.433 | 532 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 200 | -91,45 | 7 | -93,52 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 6.116 | -36,13 | 284 | -41,08 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.300 | -11,54 | 107 | -19,08 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 22.314 | 1,88 | 1.038 | -6,07 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 370 | 14 | ||||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 3.987 | 0,00 | 294 | 0,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 6.447 | -29,92 | 300 | -35,42 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 90.843 | 56,76 | 4.224 | 44,61 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 11.358 | -6,73 | 528 | -13,87 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.179 | -92,55 | 520 | -93,14 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 6.719 | 1.605,33 | 17 | -15,00 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 184 | -39,07 | 9 | -46,67 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8.381 | -8,32 | 390 | -15,43 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 12.984 | 98,90 | 604 | 83,28 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 18.740 | -6,55 | 871 | -13,85 | ||||
| 2025-11-12 | 13F | Hamel Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 11.200 | 0,00 | 521 | -7,80 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.130 | -3,54 | 0 | |||||
| 2025-11-10 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 9.361 | -21,12 | 435 | -27,26 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 19.682 | -8,42 | 915 | -15,51 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.200 | -14,55 | 677 | -31,62 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Rnc Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 8.000 | 0,00 | 372 | -7,69 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.895 | 0,00 | 71 | -20,45 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 18.185 | 24,91 | 846 | 15,12 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 661.226 | -4,79 | 30.747 | -12,19 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 73.000 | 0,00 | 2.720 | -19,86 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1.934 | 8,29 | 72 | -14,46 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.126 | 52 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 6.048 | -19,01 | 281 | -25,27 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 21 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 13.874 | 491,14 | 645 | 446,61 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 13.239 | -36,66 | 616 | -41,60 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 3.659 | -0,03 | 170 | -7,61 | ||||
| 2026-02-10 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 48.350 | -5,13 | 2.248 | -12,50 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 12.600 | 168,09 | 343 | 57,34 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5.727 | 18,84 | 266 | 9,92 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 256 | 62,03 | 12 | 57,14 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 22.062 | -3,05 | 1.026 | -10,64 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 23.998 | -16,00 | 1.116 | -22,57 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 9.401 | -62,13 | 437 | -65,07 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 6.100 | -2,79 | 284 | -10,44 | ||||
| 2025-11-10 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 5.837 | 0,07 | 271 | -7,82 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 12.896 | 65,12 | 600 | 52,42 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 194.200 | 6.712 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 800 | 37 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 9.020 | 27,22 | 336 | 1,82 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 8.967 | 5,91 | 334 | -15,27 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 15.089 | -0,40 | 562 | -20,31 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 12.153 | 1,89 | 565 | -5,99 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 750 | -68,39 | 35 | -71,43 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 12.011 | -53,38 | 447 | -62,69 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 57.037 | 12,35 | 2.652 | 3,63 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.565 | 19,72 | 393 | -4,15 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 12.800 | 0,00 | 595 | -7,75 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 20.475 | 0,00 | 952 | -7,75 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 108 | 4 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 25.177 | -0,69 | 1.171 | -8,45 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 937 | 0,00 | 44 | -8,51 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 32.136 | -18,98 | 1.494 | -25,26 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17.592 | -25,32 | 818 | -31,09 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 749.611 | 0,75 | 27.900 | -19,36 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.214 | 196,10 | 45 | 136,84 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 11.523 | -4,97 | 429 | -24,11 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 250 | 0,00 | 9 | -18,18 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 15.765 | -12,43 | 587 | -29,99 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 660 | 15,79 | 25 | -7,69 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 60.384 | 0,00 | 2.808 | -7,79 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 663.850 | -33,91 | 30.869 | -39,05 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 5.142 | -11,76 | 239 | -18,43 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 9.069 | 16,45 | 338 | -6,91 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 12.805 | -44,42 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 10.600 | -20,90 | 493 | -27,11 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 31.100 | -10,37 | 1.446 | -17,32 | |||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 4.897 | -24,63 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 11.791 | -21,30 | 548 | -27,42 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 20.979 | -4,14 | 781 | -23,30 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 174.929 | -15,57 | 8.134 | -22,13 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8.734 | 1,04 | 325 | -18,95 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 39.996 | 1.860 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 7.368 | 7,62 | 274 | -13,84 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 9.802 | -4,17 | 456 | -11,65 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 132.600 | -3,21 | 6.166 | -10,74 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 499 | -11,68 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 79.688 | -3,46 | 3.706 | -10,93 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 7.670 | -51,89 | 358 | -55,54 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 4.410 | 0,00 | 205 | -7,66 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 700 | -16,27 | 33 | -23,81 | ||||
| 2025-10-31 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 28.799 | 62,64 | 1 | |||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 4.141.691 | 61,27 | 192.589 | 48,73 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 28.804 | 19,30 | 1.339 | 10,02 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 14.516 | 0,00 | 732 | -2,79 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 104.977 | 4.881 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.714 | 1,30 | 80 | -7,06 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 250 | -62,74 | 12 | -66,67 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 56 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 102.000 | 5 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Somerville Kurt F | 7.368 | 0,00 | 343 | -7,82 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 6.889 | -23,69 | 320 | -29,67 | ||||
| 2026-01-30 | 13F | Wendell David Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 37.857 | -3,92 | 1.760 | -11,38 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 9.136 | -21,31 | 340 | -36,92 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 4.965 | -40,79 | 231 | -45,50 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 62.900 | 2.925 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 6.900 | 321 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 60.000 | 33,33 | 2.790 | 23,02 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 577.531 | -4,84 | 26.855 | -12,24 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 45 | -4,26 | 2 | -50,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 5.278 | -0,70 | 245 | -8,24 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 7.884 | -0,92 | 367 | -8,73 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 9.453 | 27,61 | 440 | 17,69 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 326.533 | 7,56 | 12.154 | -13,91 | ||||
| 2026-01-21 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 54.553 | -5,82 | 2.537 | -13,15 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 300 | 0,00 | 11 | -15,38 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 15.338 | 5,08 | 571 | -15,93 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 8.000 | 298 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 4.812 | 15,40 | 224 | 6,19 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 10.801 | 18,89 | 383 | -9,24 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 153.759 | 8,87 | 7.150 | 0,41 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 23.046 | -11,45 | 1.072 | -18,37 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 501 | 0,20 | 23 | -8,00 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 115 | 0,00 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 7.258 | -28,64 | 337 | -34,18 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 430.941 | 12,20 | 20 | 5,26 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 5.308 | -34,23 | 247 | -39,41 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 22.591 | -3,55 | 1.050 | -7,16 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 133.351 | -2,07 | 6.201 | -9,69 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 7.859 | -4,76 | 365 | -12,26 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 20.308 | -48,79 | 944 | -52,78 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 14.419 | -0,40 | 670 | -8,09 | ||||
| 2026-04-15 | 13F | City Holding Co | 6.079 | -20,84 | 226 | -36,69 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 467 | 22 | ||||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 26.189 | -24,07 | 1.218 | -29,98 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 19.159 | 12,44 | 891 | 3,61 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 900 | 0,00 | 42 | 0,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 4.494 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 33.077 | 18,94 | 1.231 | -4,80 | ||||
| 2026-04-10 | 13F | Novem Group | 16.974 | -0,24 | 632 | -20,23 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 984 | 32,97 | 37 | 5,88 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 382.234 | 5,83 | 17.774 | -1,78 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Advocate Group Llc | 547.322 | 1,34 | 20.371 | -18,89 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 9.173 | 427 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 11.910 | 11,41 | 446 | -6,12 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 56.382 | -6,84 | 2.622 | -14,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.424 | -43,47 | 113 | -48,15 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.614.079 | -2,07 | 307.555 | -9,68 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 21.623 | 3,22 | 805 | -17,45 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2025-11-10 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.249 | 105 | ||||||
| 2026-02-17 | 13F | New England Asset Management Inc | 30.935 | 0,00 | 1.438 | -7,76 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 4.539 | -1,02 | 211 | -8,66 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 5.097 | 7,01 | 237 | -1,25 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 7.510 | -5,24 | 349 | -12,53 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.943 | 59,00 | 72 | 28,57 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 6.404 | 238 | ||||||
| 2026-01-30 | 13F | Wagner Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 22.514 | -33,35 | 1.047 | -38,58 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 9.980.850 | 0,24 | 464.509 | -6,07 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 4.033.350 | 32,36 | 188 | 22,22 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 14.782 | -2,49 | 687 | -10,08 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 8.370 | -6,01 | 389 | -13,17 | ||||
| 2026-02-13 | 13F | Natixis | 277.657 | 30,03 | 12.911 | 19,92 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 363.163 | 75,89 | 16.887 | 62,22 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 19.139 | 0,00 | 890 | -7,78 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1.384 | 64 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 216.348 | -50,98 | 10.060 | -54,79 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 23.077 | -5,32 | 859 | -24,27 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 16 | 33,33 | 1 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 198 | -69,59 | 9 | -71,87 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 29.599 | 26,10 | 1.376 | 13,16 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 14.800 | 57,45 | 688 | 45,45 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | 9.474 | -9,52 | 441 | -16,51 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 28.100 | 1.307 | |||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 361 | 24,91 | 17 | 14,29 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 6.138 | 228 | ||||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 8.622 | 2,24 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 78.097 | 3,45 | 3.617 | -4,79 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 250 | 12 | ||||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 59.401 | 3,35 | 2.762 | -4,66 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 8.505 | -5,04 | 395 | -12,42 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 16.326 | -58,96 | 759 | -62,14 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 170.836 | 31,44 | 7.944 | 21,21 | ||||
| 2025-11-14 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 28.302 | -8,15 | 1.316 | -15,26 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 10.980 | 73,16 | 511 | 59,87 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 400 | 33,33 | 19 | 20,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 33.717 | -21,19 | 1.568 | -27,35 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 33.292 | -0,36 | 1.679 | -3,06 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 94.507 | 21,22 | 4.395 | 11,81 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 19.346 | -32,03 | 900 | -37,35 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 5.198 | 242 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 972 | -0,21 | 36 | -20,00 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 39 | 2 | ||||||
| 2026-01-21 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 400 | -46,67 | 19 | -51,35 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 13.473 | -6,89 | 501 | -25,45 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 12.792 | 595 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 285.747 | -5,60 | 13.287 | -12,93 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 437 | 14,40 | 16 | -5,88 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 702.889 | 6,40 | 32.684 | -1,87 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.565 | 0,51 | 73 | -7,69 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.786 | 268 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 24.412 | -1,21 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 137 | 0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 6.394 | -46,53 | 297 | -50,66 | ||||
| 2025-11-13 | 13F | Enhancing Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 40 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 64.204 | 151,95 | 2.985 | 132,48 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 274 | 13 | ||||||
| 2026-02-13 | 13F | Pingora Partners LLC | 21.900 | 2.637,50 | 1.018 | 2.445,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 300 | 0,00 | 11 | -15,38 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 12.213 | -21,57 | 455 | -37,29 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 25.616 | 1,32 | 1.191 | -6,51 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 10.014 | -1,22 | 373 | -21,02 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 70.530 | -2,67 | 3.280 | -10,24 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 18.121 | 72,35 | 674 | 27,17 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 47.836 | 29,55 | 2.224 | 19,51 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 7.334 | 11,00 | 341 | 2,40 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 167.475 | 72,57 | 7.788 | 59,15 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 110.994 | -7,70 | 5.161 | -14,88 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.968 | -3,07 | 222 | -15,91 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 11.864 | -4,81 | 552 | -12,26 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 9.837.490 | 2,08 | 457.443 | -5,86 | ||||
| 2026-02-13 | 13F | Commerce Bank | 106.410 | -9,73 | 4.948 | -16,74 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 50.552 | 400,42 | 2.351 | 361,69 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 20.129 | -1,09 | 1 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.026.747 | 102,80 | 48 | 88,00 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 4.116 | -33,12 | 208 | -34,91 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 9.968 | -1,97 | 464 | -9,57 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 399.742 | -3,79 | 18.588 | -11,27 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 11.586 | 1,44 | 513 | -3,40 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.382 | 0,00 | 64 | -7,25 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8.433 | 1,22 | 314 | -19,12 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 13.986 | 0,00 | 521 | -20,00 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 19.050 | -2,56 | 1 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 76.975 | 1,54 | 3.579 | -6,36 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 29.846 | 30,05 | 1.111 | 4,03 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 4.000 | 0,00 | 186 | -6,53 | |||
| 2026-03-12 | 13F | Farmers National Bank | 6.715 | 0,00 | 312 | -7,69 | ||||
| 2026-04-22 | 13F | Motco | 48.877 | 13,17 | 1.819 | -9,41 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 52.626 | -14,13 | 2.447 | -20,81 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 17.845 | -83,77 | 830 | -85,05 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 325.282 | 282,90 | 15.126 | 253,14 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 9.758 | -1,43 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 14.153 | -4,54 | 658 | -11,91 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 9.097 | -28,90 | 423 | -34,42 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1.600 | 0,00 | 60 | -20,27 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.264 | 0,00 | 59 | -7,94 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 226 | 8 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 37.271 | -21,57 | 1.733 | -27,64 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 764.287 | -1,35 | 35.539 | -9,02 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 5.550 | -2,60 | 207 | -21,97 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 5.406 | -0,92 | 251 | -8,73 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 17.800 | 828 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 8.200 | 381 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 300 | 0,00 | 14 | -13,33 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 530 | 25 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 14.370 | -0,34 | 668 | -8,12 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 246 | 1,23 | 0 | |||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 8.818 | 0,00 | 410 | -7,66 | ||||
| 2026-04-23 | 13F | Simmons Bank | 8.908 | -1,99 | 332 | -21,56 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2 | -60,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 559.642 | -1,63 | 26.023 | -9,28 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.394.350 | -17,22 | 64.837 | -23,66 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 7.164 | -15,02 | 333 | -21,65 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 7.293 | 53,12 | 339 | 41,25 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8.363 | -62,67 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 9.465 | -45,50 | 440 | -49,71 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 4.752.431 | -19,18 | 220.988 | -25,46 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 43.965 | 2.044 | ||||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 4.918 | 9,05 | 229 | 0,44 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 60.129 | -7,21 | 2.796 | -14,42 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 200 | 0,00 | 9 | -10,00 | |||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 133 | -9,52 | 6 | -14,29 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 80.150 | -3,02 | 2.983 | -22,38 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 20.928 | -2,56 | 973 | -10,07 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.650 | 0,49 | 61 | -19,74 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 7.721 | -3,98 | 287 | -23,06 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 27.244 | -27,06 | 1.267 | -32,77 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 797.318 | 8,86 | 37.075 | 0,40 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.089 | 283 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 383.172 | -3,15 | 17.817 | -10,68 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 5.383 | -4,44 | 200 | -23,37 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 27.956 | 0,61 | 1.041 | -19,50 | ||||
| 2026-02-13 | 13F | Latash Investments, LLC | 6.435 | 0,00 | 299 | -7,72 | ||||
| 2025-10-27 | 13F | Old Republic International Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 7.466.693 | 2.970,11 | 347.201 | 2.731,52 | ||||
| 2025-11-05 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 8.234 | -1,68 | 383 | -9,48 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 198.900 | 163,44 | 9.249 | 142,98 | |||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 7.251 | 337 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 28.482 | 7,13 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 12.630 | -2,13 | 587 | -9,69 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 540.164 | -14,03 | 25.118 | -20,71 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 13.086 | 4,89 | 608 | -3,34 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 4.853 | 0,00 | 226 | -7,79 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 5.845 | 44,46 | 272 | 33,50 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 55.698 | 7,38 | 2.590 | -0,99 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.282 | -5,23 | 85 | -24,32 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 26.418 | -2,46 | 1.228 | -10,04 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4.648 | 5,66 | 216 | -2,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 240.500 | 73,65 | 11.183 | 60,15 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 40.200 | -29,84 | 1.869 | -35,31 | |||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 33.960 | -12,30 | 1.579 | -19,11 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 100 | -51,69 | 5 | -60,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 65.364 | 5,76 | 3.039 | -2,47 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 97 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 36.285 | 1.687 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 7.577 | 0,00 | 282 | -19,89 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.211 | 35,61 | 56 | 24,44 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 89.697 | -0,17 | 4.220 | -6,84 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 3.535 | 58,17 | 164 | 46,43 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.997.312 | 7,95 | 139.375 | -0,45 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 63.666 | -2,75 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 9.711 | -6,79 | 361 | -24,16 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.230.780 | -0,07 | 57.231 | -7,84 |
