Grundlæggende statistik
| Institutionelle aktier (lange) | 780.156.898 - 85,72% (ex 13D/G) - change of -120,34MM shares -13,36% MRQ |
| Institutionel værdi (lang) | $ 129.078.131 USD ($1000) |
Institutionelt ejerskab og aktionærer
Texas Instruments Incorporated (GB:0R2H) har 2453 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 780,156,898 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Invesco Ltd., Wellington Management Group Llp, Price T Rowe Associates Inc /md/, and Norges Bank .
Texas Instruments Incorporated (LSE:0R2H) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 277,44 / share. Previously, on April 28, 2025, the share price was 160,15 / share. This represents an increase of 73,23% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.345 | 0,00 | 844 | 11,95 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 16.260 | 0,10 | 3.157 | 11,99 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.957 | 1,13 | 1.351 | 13,16 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.528 | -81,20 | 439 | -82,27 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.306 | -0,84 | 253 | 10,96 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.168 | 3,97 | 809 | 16,40 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.330 | 0,23 | 231 | -5,35 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.546.613 | 12,13 | 441.812 | 5,88 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 13.951 | 22,14 | 2.420 | 20,52 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 19.100 | -58,48 | 3.314 | -60,80 | |||
| 2026-02-17 | 13F | one8zero8, LLC | 1.414 | 1,00 | 245 | -4,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 42.000 | -26,96 | 7.287 | -31,03 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 177.680 | -60,03 | 30.826 | -62,26 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 7.695 | 4,57 | 1.335 | -1,26 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 348.409 | -1,38 | 60.445 | -6,88 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 93 | 1,09 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 8.854 | -25,54 | 1.536 | -29,67 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 19.387 | 0,00 | 3.363 | -5,56 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 60.000 | -32,58 | 10.409 | -36,34 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 246.203 | 4,54 | 43 | -2,33 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 5.181 | -11,60 | 952 | -21,79 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5.252 | -2,92 | 911 | -8,26 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 7.337 | -2,56 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 29 | 5 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Payden & Rygel | 48.100 | -2,04 | 8 | -11,11 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.767 | -3,12 | 307 | -8,66 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.220 | -0,73 | 212 | -6,22 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 3.901 | 2,85 | 677 | -3,01 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 13 | -35,00 | 2 | -33,33 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 91.325 | -24,30 | 15.844 | -28,51 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 110 | 19 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 81.559 | -12,09 | 14.150 | -16,99 | ||||
| 2025-11-12 | 13F | AIMZ Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.214 | -31,99 | 211 | -35,78 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4.052 | 5,74 | 787 | 18,37 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.974 | -10,72 | 467 | 7,37 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.109 | 215 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9.804 | 69,03 | 1.701 | 59,62 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.105 | 6,96 | 539 | 0,94 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 600 | -53,85 | 104 | -56,30 | |||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.573 | 0,64 | 305 | 12,55 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 629.928 | -2,34 | 109.286 | -7,78 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.019 | 129,17 | 350 | 117,39 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 9.720 | -0,77 | 1.686 | -6,28 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 10.214 | 3,05 | 1.772 | -2,69 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 16.608 | -38,30 | 2.881 | -41,74 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 11.985 | -3,19 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 34.797 | -0,40 | 6.037 | -5,95 | ||||
| 2026-02-05 | 13F | Conning Inc. | 188.614 | 3,31 | 32.723 | -2,45 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 8.616 | 404,15 | 1.673 | 464,86 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 31.700 | 0,00 | 6.154 | 11,91 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 158.304 | -1,39 | 27.464 | -6,89 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 75 | 0,00 | 13 | 0,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.922 | -12,33 | 507 | -17,32 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 28.556 | 9,85 | 4.954 | 3,73 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 224 | 0,00 | 43 | 13,16 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 547.596 | -4,22 | 95 | -9,52 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 25.739 | -3,03 | 4.465 | -8,43 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 229.307 | 7,57 | 39.782 | 1,92 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 4.238 | -11,93 | 823 | -1,44 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 2.800 | 0,00 | 486 | -5,64 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.424 | 247 | ||||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 1.623 | -3,45 | 282 | -8,77 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 6.174 | 4,15 | 1.204 | 20,06 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.059.136 | 12,62 | 530.712 | 6,34 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 6.038 | 0,00 | 1.048 | -5,59 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 165.184 | 0,41 | 30.349 | -11,14 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1.669 | -8,09 | 290 | -13,21 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 1.268 | 0,00 | 220 | -5,60 | ||||
| 2026-02-13 | 13F | United Bank | 53.290 | -15,51 | 9.245 | -20,22 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.551 | 25,49 | 301 | 40,65 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.834 | -1,08 | 318 | -6,47 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 49.414 | -6,16 | 8.573 | -11,39 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.705 | -3,11 | 816 | -8,52 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 3.532 | 613 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 301.380 | 530,59 | 58.510 | 605,69 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 4.179 | 0,00 | 811 | 11,86 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 15.039 | 0,96 | 2.920 | 12,96 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 4.141 | 0,00 | 804 | 11,84 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 32 | -83,67 | 6 | -82,35 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.655 | 0,00 | 287 | -5,59 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 18.820 | 3.265 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 343.372 | -3,35 | 59.576 | -8,73 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.491 | -31,87 | 2.425 | -23,74 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 228.364 | -3,83 | 39.619 | -9,19 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.958 | -0,91 | 340 | -6,61 | ||||
| 2025-11-14 | 13F/A | Elliott Investment Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Platform Technology Partners | 3.207 | 1,91 | 556 | -3,81 | ||||
| 2026-01-23 | 13F | Avion Wealth | 494 | -1,40 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.278 | 222 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 30.846 | -14,75 | 5.411 | -18,39 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.281 | 222 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 23.148 | -12,23 | 4.016 | -24,81 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.341 | -12,10 | 580 | -17,05 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 51 | -43,33 | 9 | -50,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 9.054 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 317 | 1,60 | 55 | 8,00 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 14.085 | -17,54 | 2.444 | -22,15 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 54.205 | 9.404 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 257.200 | 118,34 | 44.622 | 106,17 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.778 | 482 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 47.164 | 8.182 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.418 | 6,38 | 275 | 19,05 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 4.311 | 28,04 | 748 | 20,87 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 5.971 | -4,39 | 1.036 | -9,76 | ||||
| 2026-04-21 | 13F | Maseco Llp | 75 | -32,43 | 15 | -26,32 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 59.070 | -14,97 | 10.249 | -19,71 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 51.086 | 23,17 | 8.863 | 2,91 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.102 | -0,43 | 365 | -5,94 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 18.380 | -0,83 | 3.189 | -6,37 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 5.454 | 0,18 | 946 | -5,40 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.851 | 1,48 | 321 | -4,18 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.744 | -2,08 | 303 | -7,65 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.817 | -0,49 | 315 | -5,97 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.377 | -14,26 | 239 | -19,32 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 2.059 | 357 | ||||||
| 2026-04-08 | 13F | Exchange Bank | 6.779 | 0,00 | 1.316 | 11,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Breakwater Investment Management | 76 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.893 | 675 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | Call | 176 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | -28,57 | 2 | -50,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 14.600 | 80 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 146.207 | -0,06 | 28.385 | 11,84 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.264 | -0,98 | 1.022 | 10,74 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.628 | 5,54 | 456 | -0,44 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3.408 | 662 | ||||||
| 2026-02-09 | 13F | TrustBank | 989 | 172 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 1.176 | -7,69 | 204 | -12,82 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 32.958 | 5.759 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 532 | 0,00 | 103 | 11,96 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 8.427 | -25,29 | 1.462 | -29,44 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 48 | 0,00 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 667 | -11,42 | 116 | -16,67 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 5.722 | -30,03 | 993 | -33,95 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 201.364 | -1,29 | 34.935 | -6,80 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.597 | -9,20 | 504 | 1,61 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 267 | -15,77 | 52 | -5,56 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 1.768 | 0,00 | 307 | -5,56 | ||||
| 2026-02-12 | 13F | BRILLIANCE ASSET MANAGEMENT Ltd | 36.128 | 6.268 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 35.011 | -76,04 | 6.074 | -77,37 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 96 | 146,15 | 19 | 200,00 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.020 | 0,53 | 586 | 12,48 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 500 | -99,85 | 87 | -99,86 | |||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 32.170 | 0,00 | 5.581 | -5,57 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 246.400 | -49,93 | 42.748 | -52,72 | |||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1.384 | -2,60 | 269 | 8,94 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 50 | 0,00 | 10 | 12,50 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 35.139 | 6,02 | 6.096 | 0,11 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 14.259 | 5,43 | 2.474 | -0,44 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 387.471 | -25,98 | 67.222 | 69.922,92 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 647 | 7,83 | 112 | 1,82 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 1.374 | -1,93 | 238 | -7,39 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.256 | 0,00 | 438 | 11,76 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 14.582 | 4,44 | 2.530 | -1,40 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 6.852 | 0,65 | 1.259 | -10,97 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 3.256 | 45,88 | 633 | 56,05 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16.778 | 42,29 | 2.911 | 34,35 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 559.788 | 0,96 | 108.675 | 12,97 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 4.271 | -32,58 | 741 | -36,37 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 12.400 | 20,39 | 2.278 | 6,55 | |||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.439 | -3,29 | 423 | -8,64 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 4.748 | -6,68 | 824 | -11,88 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 74.800 | 5,80 | 13.743 | -6,37 | |||
| 2026-02-12 | 13F | Summit Financial, LLC | 38.452 | 56,72 | 6.671 | 48,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.266 | 1,64 | 749 | -2,60 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 104.071 | 0,19 | 18.055 | -5,39 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 3.015 | 45,58 | 523 | 37,37 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 433 | 3,84 | 75 | -1,32 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 10.065 | 1.954 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.475 | 0,94 | 480 | 12,94 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 14.293 | 2.480 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 112.373 | -91,12 | 19.496 | -91,61 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.130 | 0,00 | 370 | -5,63 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 1.800 | 312 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.236 | 50,57 | 434 | 68,87 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.825 | 490 | ||||||
| 2026-02-17 | 13F | EFG International AG | 35.234 | 6.113 | ||||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 690.200 | 113,68 | 119.743 | 101,78 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 1.043 | 202 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 388.600 | 365,39 | 67.418 | 339,46 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.186 | 13,31 | 900 | 7,02 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 6.617 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 170.496 | 4,38 | 30 | -3,33 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 271.424 | -2,05 | 47.089 | -7,51 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.729.932 | -2,49 | 300.126 | -7,92 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 74.000 | 1,37 | 14 | 16,67 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 8.734 | -7,58 | 1.515 | -12,73 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 603.821 | 104.814 | ||||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.690 | 293 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 12.555 | -8,65 | 2.437 | 2,22 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 36.408 | 1,09 | 7.071 | 13,14 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 540 | -21,74 | 94 | -26,19 | ||||
| 2025-11-14 | 13F | Brave Warrior Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 974 | -5,07 | 189 | 6,18 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 54.972 | 15,42 | 9.537 | 8,99 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.320 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 16.037 | 5,41 | 3.113 | 17,96 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 312.358 | -34,67 | 60.411 | -34,29 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 72 | 2,86 | 12 | 0,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.130 | 1.237 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.357.915 | -35,37 | 582.565 | -38,97 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 102.844 | 0,50 | 17.842 | -5,10 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 7.928 | 0,00 | 1.539 | -12,31 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10.228 | 0,46 | 1.775 | -5,13 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1.407 | 244 | ||||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 1.910 | 48,52 | 331 | 40,25 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 294 | -15,03 | 51 | -19,05 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 832 | -4,91 | 162 | 6,62 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.660 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.723 | -14,70 | 299 | -19,68 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 11.341 | 13,27 | 2.202 | 26,79 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 46.636 | -0,55 | 8.569 | -12,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 257.365 | 44.650 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.897 | 15,67 | 368 | 29,58 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 3.346 | 0,00 | 581 | -5,54 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 76.499 | -0,73 | 14.852 | 11,09 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.573 | 18,83 | 1.243 | 34,82 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 42 | 5,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | IFG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 121.651 | 3,58 | 21.105 | 0,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 221.031 | 38.347 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.313 | 0,00 | 255 | 11,89 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 8.597 | 7,98 | 1.491 | 1,98 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.171 | -3,54 | 203 | -8,97 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 59.923 | -14,69 | 10.396 | -19,44 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.948 | -0,77 | 511 | -6,24 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 5.235 | -2,60 | 1.016 | 9,01 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 2.825 | 0,00 | 490 | -5,59 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 524.243 | -31,52 | 90.952 | -35,34 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 157 | 27 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 27.515 | 1,47 | 4.773 | -4,20 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 4.480 | -2,18 | 870 | 9,45 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.417 | 0,07 | 275 | 12,24 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 8.491 | 1,45 | 1.473 | -4,16 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 21.484 | 1,06 | 3.947 | -10,56 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3.186 | 0,00 | 619 | 11,96 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.830 | -7,92 | 1.879 | -13,06 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.438 | 0,00 | 279 | 12,05 | ||||
| 2025-11-14 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 8.100 | 0,00 | 1.573 | 11,89 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 1.908 | 46,32 | 331 | 38,49 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 13.048 | 60,73 | 2.264 | 51,78 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.642 | 14,76 | 901 | 28,53 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 176.346 | -0,79 | 34.236 | 11,02 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 21.046 | 1,40 | 3.651 | -4,25 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 278 | 0,00 | 48 | -5,88 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.446 | 5,98 | 545 | 45,72 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 85.979 | -57,51 | 14.916 | -59,88 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 56.203 | 5,24 | 10.911 | 17,77 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 542 | -13,83 | 94 | -18,26 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.383.482 | -8,78 | 413.510 | -13,87 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 13.095 | 1,75 | 2.542 | 13,89 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.000 | 0,00 | 694 | -5,59 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 36.644 | -0,90 | 6.392 | -5,92 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 2.114 | 0,00 | 367 | -5,67 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 714 | -2,72 | 139 | 8,66 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 580 | 107,14 | 101 | 96,08 | ||||
| 2026-02-12 | 13F | M&G Plc | 8.223 | -63,02 | 1.423 | -65,24 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.705 | -18,36 | 1.163 | -22,88 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 9.907 | 7,52 | 1.719 | 1,54 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 33.739 | 5.853 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.183 | -10,14 | 726 | -15,20 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 4.402.785 | 0,00 | 763.839 | -5,57 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2.449 | 0,37 | 475 | 12,29 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 369.216 | -0,02 | 64.055 | -5,59 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 83 | 16 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.311 | 295 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.707 | 16,52 | 331 | 30,31 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 7.763 | -0,01 | 1.507 | 11,96 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.649 | 708 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 19.203 | 6,05 | 4.128 | 31,42 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 6.599 | 473,33 | 1.145 | 442,18 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.303 | 30,50 | 1.267 | 23,15 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 21.710 | 5,38 | 3.767 | -0,50 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 73.177 | -3,73 | 12.695 | -9,09 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 98.191 | 17.035 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 7.688 | -0,40 | 1.493 | 11,43 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 318 | 20,00 | 55 | 14,58 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.246.610 | 1,77 | 213.965 | -4,82 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 25.522 | -1,77 | 4.955 | 9,92 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.867 | -15,21 | 324 | -20,05 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 7.811 | 0,00 | 1.516 | 11,88 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 70 | 12,90 | 12 | 9,09 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 2.893 | 0,00 | 562 | 11,98 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 4.298 | 52,09 | 746 | 43,55 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 128 | 0,00 | 22 | -4,35 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 7.423 | 7,80 | 1.441 | 20,69 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 33.155 | -4,07 | 6.369 | 2,20 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 60 | 10 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.625 | -6,36 | 802 | -11,58 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.368 | -23,40 | 266 | -22,74 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 4.183 | -2,08 | 726 | -7,53 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 654.457 | 0,65 | 113.667 | -4,83 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 12.191 | 2.367 | ||||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 3.056 | 530 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 0 | 0 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 5.192 | -8,94 | 901 | -14,03 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9.875 | 27,75 | 1.713 | 20,63 | ||||
| 2026-04-06 | 13F | CX Institutional | 10.759 | 145,42 | 2 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 103.227 | -3,01 | 17.898 | -8,47 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.392 | 415 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.250 | 243 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1.264 | 0,00 | 245 | 11,87 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 16.121 | 0,33 | 3.130 | 12,27 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.230 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 27.990 | 4.856 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 205 | 36 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 2.299 | 7,48 | 446 | 20,22 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 14.963 | -89,89 | 2.596 | -90,46 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 6.411 | 2,82 | 1.112 | -2,88 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 485.818 | 84.285 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.032 | 0,19 | 5.037 | -5,39 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.521 | 0,68 | 489 | 12,67 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 227 | 56,55 | 39 | 50,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 279.600 | 1.333,85 | 48.508 | 1.254,19 | |||
| 2026-02-11 | 13F | Dearborn Partners Llc | 158.404 | -4,50 | 27.481 | -9,82 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 656 | -3,24 | 114 | -8,87 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 180.508 | 2,51 | 31.316 | -3,20 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.127 | -81,05 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 303.300 | 1.455,38 | 52.620 | 1.368,98 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 17.369 | 1,85 | 3.013 | -3,83 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 20.923 | -24,89 | 3.630 | -29,08 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.769 | -0,51 | 307 | -6,13 | ||||
| 2025-10-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 194.628 | 5,64 | 37.785 | 18,21 | ||||
| 2025-11-14 | 13F | SFE Investment Counsel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 69.869 | -1,30 | 13.564 | 10,45 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.322 | 0,38 | 229 | -4,98 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 26.371 | 4.575 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 564 | 111 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 47.760 | 13,11 | 8.286 | 6,79 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.408.152 | 805,09 | 244.300 | 754,64 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 12.536 | 1,28 | 2.175 | -4,40 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 61.408 | 32,58 | 11 | 25,00 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 1.594 | -13,51 | 277 | -18,34 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.478 | 430 | ||||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 521 | -76,89 | 90 | -77,83 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 203.500 | -54,78 | 35.305 | -57,30 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 699 | 10,25 | 121 | 4,31 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 8.413 | -15,76 | 1.460 | -29,62 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 224.856 | 47,08 | 39 | 39,29 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.250 | 0,00 | 243 | 12,04 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.050.925 | 19,17 | 355.815 | 12,53 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 110 | 19 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.479 | -27,89 | 430 | -40,53 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 27.809 | -5,39 | 4.825 | -10,67 | ||||
| 2025-11-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 134.527 | 20,99 | 26.117 | 35,39 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 48.705 | 21,58 | 8.450 | 14,80 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.273 | 221 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 3.491 | 0,00 | 606 | -5,62 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 35.413 | -29,07 | 6.144 | -33,03 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 55.705 | -14,61 | 9.664 | -19,37 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.271 | -43,94 | 914 | -47,08 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 23 | 4 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.404.088 | 7,19 | 1.631.514 | 1,22 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.864 | -0,87 | 556 | 10,98 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 13.333 | -6,79 | 2.313 | -11,99 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.625 | 5,04 | 629 | -0,95 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 7.022 | -0,47 | 1.218 | -6,02 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 1.308 | -1,13 | 227 | -7,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 494.275 | 17,92 | 95.427 | 31,25 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 45 | 28,57 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 33.118 | 125,20 | 5.746 | 112,70 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 257.515 | 0,31 | 44.717 | -5,28 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 2.899 | 1,54 | 563 | 13,54 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.697 | 16,91 | 469 | 10,64 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 29.075 | 44,28 | 5.044 | 36,25 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 4.118 | 714 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 4.911 | 852 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 54.424 | 42,15 | 9.442 | 34,23 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 209 | 0,00 | 38 | -11,63 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 11.058 | 0,00 | 1.940 | -4,53 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 42.489 | -1,55 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 355.462 | 3,15 | 61.669 | -2,60 | ||||
| 2025-11-13 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.234 | 214 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6.067 | -1,27 | 1.053 | -6,82 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 262.917 | 9,69 | 45.613 | 3,57 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 102 | -46,60 | 20 | -42,42 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 25.713 | 7,14 | 4.461 | 1,16 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 53.152 | 2,82 | 9.221 | -2,91 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 17.485 | 820,26 | 3.033 | 769,05 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.971 | -37,17 | 383 | -29,78 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 28.827 | -2,12 | 5.001 | -7,56 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.365 | 2,34 | 847 | 14,61 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 8.451 | -4,59 | 1.466 | -9,90 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 9.468 | 7,18 | 1.643 | 1,17 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 8.300 | -6,74 | 1.440 | -11,99 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 555.199 | 10,07 | 96.321 | 3,94 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 34.058 | 16,21 | 5.909 | 9,73 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 157.900 | 52,41 | 27.394 | 43,92 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 59.491 | -6,83 | 10.321 | -12,01 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 255.700 | 236,01 | 44.361 | 217,29 | |||
| 2026-02-05 | 13F | Navalign, LLC | 199 | 35 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 34.623 | 129,35 | 6.007 | 116,59 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.611 | -39,77 | 626 | -43,14 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 186.560 | -2,66 | 36.219 | 8,93 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 237.861 | -3,25 | 41.267 | -8,65 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.462 | 3,43 | 866 | 15,78 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.981 | -40,95 | 517 | -44,23 | ||||
| 2025-10-31 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 81.900 | -57,39 | 14.209 | -59,76 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 176.700 | -16,18 | 30.656 | -20,85 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 304.818 | -5,44 | 52.883 | -10,71 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 64.541 | 11.197 | ||||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 1.340 | 0,00 | 260 | 12,07 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 117.931 | 28,30 | 20.460 | 21,15 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 150 | 0,00 | 29 | 11,54 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 141.796 | -1,83 | 27.528 | 9,85 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.945 | -12,86 | 337 | -17,80 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.277 | 9.830,30 | 1 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 1.294 | -0,08 | 224 | -5,88 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 165 | 29 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 13.143 | 2,06 | 2.552 | 14,19 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.651 | -26,26 | 361 | -12,17 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 14.826 | -1,46 | 2.572 | -6,95 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 10.459 | -12,89 | 1.815 | -17,73 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 470 | -3,29 | 91 | 8,33 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 6.308 | 1.225 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.800 | 312 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 538 | 93 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 3.932 | 1.609,57 | 682 | 1.523,81 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 132 | 23 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.800 | 312 | |||||
| 2025-11-18 | 13F | Schubert & Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 5.944 | -2,89 | 1.031 | -8,27 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 223.119 | 47,42 | 38.709 | 39,20 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.876 | -6,76 | 672 | -11,93 | ||||
| 2026-02-13 | 13F | State Street Corp | 43.446.720 | -0,25 | 7.537.571 | -5,81 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 915 | -0,65 | 178 | 11,32 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.765 | 0,00 | 731 | 11,79 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.390 | -22,35 | 270 | -13,23 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 13.573 | -1,39 | 2.635 | 10,39 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 18.355 | 3,09 | 3.184 | -2,66 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 5.200 | 0,00 | 902 | -5,55 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.806 | 100,43 | 545 | 124,79 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 37.686 | 7,81 | 6.538 | 14,36 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 166 | 62,75 | 32 | 88,24 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.417 | -7,42 | 940 | -12,65 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 180.627 | -2,66 | 31 | -8,82 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.162 | 202 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.796 | 485 | ||||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.988 | 386 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 30.600 | -2,20 | 5.309 | -7,65 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 9.047 | -17,05 | 1.570 | -21,67 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.698 | -0,55 | 815 | -6,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 140 | 27 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 42.831 | -20,13 | 7.431 | -24,59 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 82 | 22,39 | 15 | 15,38 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 40 | 7 | ||||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 1.668 | 0,00 | 324 | 11,76 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19.699 | 9,51 | 3.824 | 22,56 | ||||
| 2025-11-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 103 | 0,00 | 19 | -14,29 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 12.824 | 0,15 | 2.225 | -5,44 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 110 | 0,00 | 21 | 10,53 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.677 | 3,73 | 985 | -2,09 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 91.766 | 55,93 | 17.815 | 74,50 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.344 | -5,68 | 261 | 5,26 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.916 | 0,00 | 414 | 29,78 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.358 | -1,30 | 458 | 10,39 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.507 | -38,71 | 261 | -42,13 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 59.410 | -3,89 | 10.307 | -9,25 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.356 | -5,53 | 1.428 | 5,78 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 6.441 | -30,58 | 1.250 | -22,31 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.250 | -14,45 | 391 | -19,25 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.869 | -12,24 | 498 | -17,17 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 1.460 | 0,00 | 253 | -5,60 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 307.868 | -3,78 | 53.526 | -8,91 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 1.207 | 0,00 | 230 | 9,05 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 84.347 | -2,54 | 14.633 | -7,97 | ||||
| 2026-02-10 | 13F | Norges Bank | 14.505.898 | 2.516.628 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 856.700 | 15,24 | 148.629 | 8,82 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.609 | -18,94 | 279 | -23,35 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 60.000 | 10.409 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 103.491 | 1,77 | 20.092 | 13,88 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.854 | -6,96 | 842 | -12,11 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.213 | 0,00 | 235 | 11,90 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 35.724 | -6,93 | 6.198 | -12,12 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 51.577 | 1,18 | 8.948 | -4,45 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.167 | -40,55 | 202 | -43,89 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 76.187 | -4,72 | 14.791 | 6,61 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 6.680 | 0,38 | 1.297 | 12,31 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.891 | -14,32 | 328 | -18,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.202 | -0,33 | 209 | -5,88 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 621 | 0,49 | 121 | 12,15 | ||||
| 2025-11-07 | 13F | WealthCare Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.038 | -45,57 | 202 | -39,09 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 79.040.582 | 2,79 | 13.712.751 | -2,94 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 18.759 | 37,10 | 3.255 | 29,49 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.114 | -4,35 | 799 | 6,97 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.386 | 24,56 | 1.108 | 17,64 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.797 | -30,73 | 931 | -22,48 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 58.848 | 5,24 | 10.210 | -0,62 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 2.383 | 99,75 | 413 | 105,47 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 27.502 | -15,57 | 5.053 | -25,29 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 2.996 | 20,22 | 520 | 13,57 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.735 | -0,23 | 301 | -5,64 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 115 | 20 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 161 | 0,00 | 28 | -6,90 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.267 | -17,57 | 0 | |||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 2.197 | 16,68 | 427 | 30,67 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.559 | 18,17 | 791 | 11,58 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 15 | -25,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 982.406 | 5,54 | 170.438 | -0,35 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 10.631 | 17,33 | 1.844 | 10,82 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.150 | 11,51 | 373 | 5,37 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 165 | 0,00 | 32 | 14,29 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 10.678 | 1.853 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 12.571 | -3,07 | 2.181 | -8,44 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 19.727 | -22,66 | 3.423 | -26,95 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 38.489 | -4,68 | 6.677 | -9,99 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.037 | 201 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.879 | -5,18 | 3.706 | 7,27 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 38.062 | 4,93 | 6.602 | 0,90 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 12.628 | -0,79 | 2.191 | -6,33 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.146 | 222 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5.795 | -1,85 | 1.125 | 9,86 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 4.101 | -0,39 | 1 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.976 | -1,35 | 2.425 | -6,84 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.629 | -21,91 | 283 | -21,88 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.449 | 0,00 | 864 | 11,93 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 127.239 | -11,27 | 22.075 | -16,22 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 15 | 3 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.317.815 | 2.713,68 | 228.628 | 2.556,91 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 4.454 | 0,02 | 773 | -5,62 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 2.170 | -3,30 | 376 | -8,74 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.819 | -24,90 | 316 | -29,05 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 45.322 | 0,00 | 7.863 | -5,58 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 13.062 | 4,92 | 2.266 | -0,92 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.346 | 4,92 | 455 | 17,57 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 430.198 | -13,50 | 74.635 | -18,32 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.028 | -2,95 | 588 | 8,50 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 36.616 | 5,06 | 6.353 | -0,80 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 22.000 | -18,52 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.322 | -5,10 | 229 | -10,20 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 464.788 | -0,68 | 80.636 | -6,21 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.287 | 1,96 | 397 | -3,88 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 100 | -45,05 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 552 | 0,00 | 96 | -5,94 | ||||
| 2026-02-14 | 13F | American Trust | 16.086 | -1,14 | 2.791 | -6,66 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 12.616 | -0,86 | 2.449 | 10,97 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.519 | 17,07 | 784 | 10,44 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 6.632 | -1,13 | 1.151 | -6,66 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 16.851 | -0,47 | 3.271 | 11,37 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 211.668 | 4,12 | 36.722 | -1,68 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.754 | -3,78 | 334 | -0,30 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.407 | -11,70 | 456 | -3,59 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.345 | -69,75 | 407 | -71,49 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2.017 | 0,00 | 392 | 12,03 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.674 | -4,89 | 637 | -10,16 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.897 | 4,32 | 503 | -1,57 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.595 | 2,13 | 504 | 14,32 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6.534 | -1,64 | 1.134 | -7,13 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.391 | 17,40 | 1.047 | 31,41 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.856 | 2,59 | 554 | 14,94 | ||||
| 2025-10-30 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.251 | 0,64 | 217 | -4,82 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 399 | 0,00 | 69 | -5,48 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.269 | -4,89 | 914 | -10,13 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 14.811 | 0,00 | 2.570 | -5,59 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 13.144 | 0,13 | 2.552 | 12,03 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 4.425 | 768 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 4 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 454 | -9,56 | 79 | -15,22 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.151 | 223 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 2.337 | 21,78 | 405 | 15,06 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.031 | 200 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 301 | 0,00 | 58 | 11,54 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 6.518 | -10,97 | 1.131 | -15,99 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 1.981 | 385 | ||||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.360 | 1,87 | 261 | 12,99 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.420 | 2,90 | 276 | 15,06 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 45.945 | 7,36 | 7.971 | 1,36 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.618 | 0,50 | 314 | 12,54 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.509 | 0 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.687 | 640 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 980.565 | -6,04 | 170.118 | -11,28 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.233 | 0,00 | 239 | 12,21 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.080 | 0,00 | 189 | -4,55 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 16.400 | 2.845 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.954 | 1,35 | 339 | -4,52 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 80 | 8,11 | 14 | 0,00 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 2.146 | -1,38 | 394 | -12,64 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 222.484 | -5,07 | 43.193 | 6,23 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 60.388 | 10 | ||||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 332.129 | 3,39 | 57.621 | -2,37 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 37.829 | 7,14 | 6.563 | 1,16 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.419 | -28,92 | 1.114 | -32,91 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.546 | -92,02 | 268 | -92,47 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 70 | 12 | ||||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 1.270 | 0,00 | 247 | 11,82 | ||||
| 2026-01-28 | 13F | Torray Llc | 140.108 | 22,56 | 24.307 | 15,73 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2.790 | 0,00 | 450 | -22,28 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 521.751 | 1,45 | 90.519 | -4,20 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 151.400 | 246,45 | 26.266 | 227,14 | |||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 1.564 | 0,90 | 271 | -4,58 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10.003 | 1.735 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 559.000 | 96.981 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 8.340 | -6,79 | 1.447 | -12,04 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 95.000 | -46,48 | 16.482 | -49,46 | |||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.141 | 221 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 7.118 | 10,70 | 1.364 | 31,31 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 15.039 | 2.609 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 263 | -37,97 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 24.980 | 0,25 | 4.334 | -5,35 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 289 | 0,00 | 50 | -5,66 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 623 | 0,00 | 121 | 12,04 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.615 | 0,00 | 280 | -5,41 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.452 | 0,14 | 334 | 21,09 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 86.109 | 16,46 | 14.932 | 9,26 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 19.200 | -31,67 | 3.331 | -35,47 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 326 | -78,35 | 63 | -75,86 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 3.094 | 0,03 | 537 | -5,63 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 16.400 | -33,06 | 2.845 | -36,79 | |||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 7.455 | -6,99 | 1.370 | -17,73 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4.518 | -1,74 | 877 | 10,04 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 19.771 | 1,87 | 3.430 | -3,81 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 14.222 | -4,01 | 2.467 | -9,37 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 9.909 | 0,00 | 1.719 | -5,55 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 333.162 | 14,42 | 58 | -99,89 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 1.542 | 268 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 67.968 | 113,84 | 11.792 | 101,94 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.711 | 14,24 | 470 | 8,05 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 611 | -10,28 | 106 | -15,20 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 90.173 | 0,04 | 18 | 13,33 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 634 | 0,32 | 123 | 12,84 | ||||
| 2026-02-10 | 13F | Camden National Bank | 37.701 | 0,44 | 6.541 | -5,16 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 106 | 0,00 | 18 | -5,26 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 156.868 | -38,93 | 27.215 | -42,33 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 112.548 | -0,16 | 19.526 | -5,73 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 59.000 | 0,00 | 11.454 | 11,91 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 52.867 | -1,93 | 9.187 | -7,25 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 20.328 | -3,09 | 3.947 | 8,44 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.519 | -1,91 | 489 | 9,89 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.584 | 0,00 | 291 | -11,28 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.417 | -7,33 | 275 | 3,77 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 32.197 | 5.651 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 57.393 | 22,07 | 11.142 | 36,61 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 131.950 | -0,59 | 22.892 | -6,13 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 9.488 | 9,22 | 1.842 | 11,43 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 4.344 | -46,49 | 754 | -49,50 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 2.106 | -87,29 | 365 | -88,01 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.462 | -2,34 | 254 | -8,00 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 16.383 | -0,79 | 3.181 | 10,99 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 22 | 10,00 | 4 | 0,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.029 | 9,32 | 446 | 32,34 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1.284 | 0,16 | 223 | -5,53 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 7.927 | -2,70 | 1.375 | -8,09 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 7.332 | 1,66 | 1.423 | 13,75 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.612 | 0,58 | 701 | 12,70 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 217.732 | 178,01 | 37.774 | 162,52 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.637 | -12,51 | 318 | -2,16 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.553 | -1,52 | 269 | -6,92 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 3.928 | 3,31 | 722 | -8,62 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.714 | 4,00 | 297 | -1,66 | ||||
| 2025-11-14 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 53.320 | 53,13 | 9.250 | 44,60 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.062 | -1,48 | 594 | 10,20 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 2.016 | 0,00 | 391 | 12,03 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 4.750 | -4,14 | 824 | -9,45 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 4.500 | 0,00 | 874 | 11,92 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 20.100 | -14,56 | 3.487 | -19,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 11.582.386 | -39,10 | 2.009.428 | -42,49 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 162 | 28 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.568 | -2,11 | 781 | -3,11 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 114.898 | 8,49 | 22.306 | 21,41 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 77.785 | 13.495 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 150.166 | -0,02 | 26.052 | -5,59 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 822.972 | -1,04 | 143.142 | -6,31 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2.583.000 | 0,00 | 448.021 | -5,57 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 32.390 | -0,46 | 6 | 20,00 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 3.078 | -0,58 | 534 | -6,16 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 23.918 | 0,00 | 4.150 | -5,58 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.436 | 0,00 | 249 | -5,32 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 170.551 | -4,76 | 29.589 | -20,42 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.232 | 0,00 | 239 | 12,21 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 1.554 | -20,31 | 270 | -24,86 | ||||
| 2026-02-05 | 13F | S&co Inc | 2.070 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.780 | -2,97 | 540 | 8,45 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 41.191 | 7,81 | 7.146 | 1,81 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14.352 | -9,60 | 2.786 | 1,16 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.228 | -4,51 | 238 | 6,73 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 408 | 0,00 | 71 | -5,41 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 356 | 62 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 385 | 67 | ||||||
| 2026-04-22 | 13F | James Hambro & Partners | 494.729 | 0,77 | 96.034 | 12,75 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 622 | 0,00 | 108 | -6,14 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.362 | -3,00 | 410 | -8,50 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 9.153.622 | 26,87 | 1.588.062 | 19,80 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 12.010 | -8,16 | 2.207 | -18,72 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 176.503 | 23,40 | 30.622 | 16,52 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 3.107 | 6,22 | 539 | 0,19 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 4.678 | 0,00 | 812 | -5,59 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 189.980 | 34.905 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.646 | -10,93 | 286 | -15,93 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 116 | 0 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 19.540 | 5,82 | 3.390 | -0,09 | ||||
| 2026-02-17 | 13F | FIL Ltd | 8.455.600 | 10,88 | 1.466.962 | 4,70 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 9.074 | -20,33 | 1.574 | -24,76 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 3.671 | 0,44 | 637 | -5,22 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 93.345 | 16.194 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.239 | 0,00 | 215 | -5,73 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 6.272 | -14,12 | 1.088 | -18,87 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.179 | 0,00 | 229 | 11,76 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 18.277 | -49,67 | 3.548 | 59.033,33 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 9.133 | 103,05 | 1.584 | 91,77 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 1.262 | -18,58 | 219 | -22,89 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 9.397 | 76,37 | 1.630 | 66,67 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.547 | 4,05 | 883 | 16,36 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 4.605 | 0,00 | 799 | -5,67 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.464 | 1,61 | 428 | -4,04 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 72.531 | 5,58 | 12.583 | -0,30 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 381 | 16,51 | 66 | 10,00 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 5.105 | -54,61 | 886 | -57,16 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 113.169 | -49,40 | 19.634 | -52,22 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.405 | -15,11 | 273 | -5,23 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 6.156 | 1,33 | 1.068 | -4,30 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6.892 | 5,17 | 1.338 | 17,78 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 7.622 | -0,72 | 1.322 | -6,24 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 325.175 | -2,34 | 56.415 | -7,78 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 12.273.233 | 22,45 | 2.129.283 | 15,63 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.468 | -0,61 | 270 | -12,09 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 35.858 | -20,29 | 6.221 | -24,73 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 137 | 0,00 | 24 | -8,00 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 621.184 | -2,78 | 108 | -8,55 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.369 | 14,97 | 758 | 8,45 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 8.711 | 2,19 | 1.511 | -3,51 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 1.443 | 250 | ||||||
| 2026-02-10 | 13F | English Capital Management Llc | 22.000 | 0,00 | 3.817 | -5,59 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 269.771 | 0,93 | 46.803 | -4,70 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 14.670 | -50,12 | 2.545 | -52,90 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9.960 | -21,55 | 1.728 | -25,94 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2.500 | -75,73 | 434 | -77,11 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 8.200 | -47,44 | 1.423 | -50,38 | |||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 3.146 | -0,44 | 546 | -6,03 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 102.026 | -3,75 | 19.807 | -1,44 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 66.439 | -3,51 | 12.898 | 7,97 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 138.263 | 3,27 | 26.842 | 15,56 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 26.030 | -6,85 | 4.516 | -12,06 | ||||
| 2026-04-23 | 13F | American National Bank | 5.245 | -18,38 | 1.019 | -8,62 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 235.424 | -0,55 | 40.844 | -6,09 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 21.952 | -1,78 | 3.808 | -7,26 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 255 | 123,68 | 49 | 157,89 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.036 | 201 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 83.045 | -0,99 | 14.407 | -6,51 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.000 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 4.701 | -8,63 | 913 | 2,24 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 104 | 0,00 | 19 | -9,52 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 4.539 | -1,43 | 881 | 10,40 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 990 | -18,25 | 172 | -22,97 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 32.877 | -4,34 | 5.704 | -9,68 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 2.357 | 0,00 | 409 | -5,77 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.208 | 234 | ||||||
| 2026-04-16 | 13F | Addis & Hill, Inc | 1.534 | 0,00 | 298 | 11,65 | ||||
| 2026-04-23 | 13F | Bell Bank | 2.613 | -4,39 | 507 | 6,96 | ||||
| 2026-04-24 | 13F | Bayban | 1.067 | 0,00 | 207 | 11,89 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.853 | -68,07 | 495 | -69,90 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 672.213 | -20,46 | 116.622 | -24,90 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 16.935 | -17,99 | 3 | -94,59 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.254 | 64,29 | 438 | 83,61 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 108.959 | -18,35 | 21.153 | -8,63 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 4.375 | 21,97 | 759 | 15,17 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 1.211 | 0,67 | 210 | -4,55 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.705 | 2,96 | 331 | 15,33 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 17.500 | -25,53 | 3.397 | -16,68 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.448 | -3,05 | 425 | -8,42 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 1.300 | 0,54 | 226 | -5,06 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 16.246 | -53,61 | 2.819 | -56,20 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 522.259 | 4,63 | 90.607 | -1,20 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.616 | 0,00 | 280 | -5,41 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 101 | 4,12 | 20 | 18,75 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 15.107 | 1.700,60 | 2.621 | 1.601,30 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.413 | 1,34 | 663 | 13,36 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 16.269 | 0,04 | 3.159 | 11,95 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 641.038 | -26,34 | 111 | -30,19 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 180.867 | -1,09 | 31.379 | -6,60 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.175 | 0,00 | 228 | 12,32 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.112 | 216 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 8.761 | -1,53 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 800.670 | -3,03 | 138.908 | -8,44 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 1.858 | 10,14 | 322 | 4,21 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.471.321 | -54,78 | 255.259 | -57,30 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 435 | -6,25 | 84 | 5,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 18.569 | 5,55 | 3.221 | -0,34 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 9 | 2 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2 | -60,00 | 0 | |||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 1.249 | -8,43 | 217 | -13,60 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 5.125 | 889 | ||||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 2.329 | 76,98 | 404 | 67,63 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.827 | -16,73 | 664 | -21,45 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 205.268 | 1,64 | 35.612 | -4,02 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 5.718 | 129,55 | 992 | 117,07 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 28.109 | -9,05 | 4.877 | -14,12 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5.208 | 903 | ||||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1.886 | 0,00 | 366 | 11,93 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.460 | 0,00 | 283 | 11,86 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 44.938 | -1,39 | 8.724 | 10,35 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 1.421 | -73,79 | 249 | -74,95 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 23.013 | 28,65 | 3.992 | 21,49 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 24.315 | 11,94 | 4.721 | 25,27 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 15.857 | 2.751 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 338 | 36,29 | 66 | 51,16 | ||||
| 2026-01-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 24.400 | 46,99 | 0 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 2.262 | -29,58 | 393 | -33,56 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 758.635 | 103,91 | 131.616 | 92,55 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 481 | 0,63 | 83 | -4,60 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.559 | -14,28 | 764 | -3,17 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 3.000 | 0,00 | 520 | -5,63 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 297.223 | 0,00 | 51.565 | -5,57 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 23.451 | 5,86 | 4.069 | -0,05 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 191.641 | 178,29 | 28.406 | 163,82 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 139 | -2,11 | 31 | 15,38 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 94.953 | 4,47 | 16.473 | -1,08 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 5.773 | -20,11 | 1.002 | -24,57 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 137.991 | -2,85 | 23.940 | -8,26 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.454 | 0,00 | 252 | -5,62 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 16.904 | 2.933 | ||||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 2.077 | -1,89 | 382 | -13,21 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.802 | 660 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 578.032 | -0,67 | 100.283 | -6,20 | ||||
| 2026-02-11 | 13F | CNB Bank | 5 | 0,00 | 1 | |||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 45 | -76,80 | 8 | -80,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 28.997 | 3,53 | 5.031 | -2,25 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 6.598 | 56,91 | 1.281 | 75,58 | ||||
| 2026-04-20 | 13F | First American Bank | 32.186 | 5,82 | 6.249 | 18,40 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 95.759 | 5,47 | 16.613 | -0,82 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 37.795 | 18,11 | 6.557 | 11,53 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 198.529 | 388,89 | 34.880 | 132,22 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 46 | 9 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 7.652 | 0,00 | 1.328 | -5,55 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 2.506 | 0,80 | 435 | -4,82 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 11.847.795 | -17,95 | 2.055.486 | -22,52 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.086 | 211 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 46.689 | -14,82 | 8.100 | -19,56 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 1.842 | 14,77 | 320 | 8,50 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 22 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Guardian Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Charter Research & Investment Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.227 | -11,61 | 733 | -16,51 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 494.886 | 45,69 | 96.077 | 63,04 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 35.616 | -0,18 | 6.179 | -5,75 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 83 | 0,00 | 14 | -6,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 39.100 | 12.933,33 | 6.783 | 12.232,73 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.596 | 29,74 | 504 | 44,96 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.144 | 33,03 | 801 | 54,34 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.758 | 83,50 | 697 | 90,44 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.079 | 22,67 | 1.374 | 37,26 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 1.620 | 0,00 | 281 | -5,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 93.800 | 16.273 | |||||
| 2025-11-03 | 13F | American Institute for Advanced Investment Management, LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.033 | 0,00 | 201 | 11,73 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 5.532 | 17,58 | 960 | 11,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 1.140 | 198 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 2.952 | 0,00 | 573 | 11,91 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 15.000 | 0,00 | 2.602 | -5,55 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.434.400 | -1,03 | 248.854 | -6,55 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 388.735 | 22,41 | 67.442 | 15,59 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.376 | -48,56 | 1.106 | -51,43 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.345 | 3,46 | 233 | -2,10 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 28.480 | 1,90 | 5.529 | 14,05 | ||||
| 2026-02-05 | 13F | STF Management LP | 4.986 | -64,32 | 865 | -66,30 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 17.795 | 0,94 | 3.087 | -4,66 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 35.455 | 0,52 | 6.151 | -5,08 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.376.000 | 8,32 | 585.702 | 2,28 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 398.856 | 0,18 | 70.062 | -4,23 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 195 | 30,00 | 34 | 22,22 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 4.059 | 0,00 | 704 | -5,50 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 79.298 | 2,20 | 15.395 | 14,36 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.328 | 2,71 | 230 | 8,49 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 2.818 | -4,44 | 489 | -9,80 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 18.042 | -9,77 | 3.503 | 0,98 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.720 | 472 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 60 | -28,57 | 10 | -33,33 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 10.218 | -3,57 | 1.773 | -8,94 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.624 | -3,20 | 802 | -8,55 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 14.869 | -27,11 | 2.580 | -31,17 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 116 | -7,94 | 20 | -13,04 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 84 | 15 | ||||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 49.250 | -12,63 | 9 | -20,00 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 1.613 | 0,00 | 280 | -5,74 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 8.310 | -1,60 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.600 | 0,00 | 311 | 11,91 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 87 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 50.788 | 0,00 | 9 | -11,11 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 1.246 | 0,00 | 242 | 11,57 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.940 | -0,51 | 337 | -6,15 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 7.539.966 | -8,59 | 1.308.109 | -13,69 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 62 | 0,00 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 878 | 0 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 176.147 | 2,80 | 30.560 | -2,93 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 37.817 | -0,75 | 7 | 16,67 | ||||
| 2025-11-07 | 13F | Swan Global Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 82.721 | 116,84 | 16.059 | 102,77 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 8.782 | 1.524 | ||||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 1.369 | 0,29 | 0 | |||||
| 2026-02-12 | 13F | Hudock, Inc. | 2.140 | -5,06 | 371 | -10,39 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 9.258 | -1,07 | 1.606 | -6,57 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 1.470 | 255 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 22.521 | 44,71 | 4 | 100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 8.453 | 52,39 | 1.641 | 70,58 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 16.428 | 23,29 | 3.189 | 37,99 | ||||
| 2026-04-20 | 13F | City State Bank | 1.759 | -0,06 | 341 | 11,80 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 328.400 | -25,35 | 56.974 | 71.117,50 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.769 | 35,74 | 1.120 | 51,83 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.154 | -29,98 | 806 | -21,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 30.972 | 5.373 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 9.843 | 0,95 | 1.708 | -4,69 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.432 | -98,43 | 248 | -98,52 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 325.700 | 4,06 | 56.506 | 99.031,58 | |||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 5.474 | 0,00 | 1.063 | 11,91 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.437 | -7,18 | 667 | 3,89 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 5.062 | -9,53 | 878 | -14,59 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 8.574 | -8,86 | 1.488 | -13,95 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 31.169 | 5.408 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 8.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 42.906 | -8,41 | 7.444 | -13,51 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 4.813 | 0,48 | 934 | 12,39 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.950 | 338 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.421 | 36,16 | 420 | 28,83 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 6.579 | -9,08 | 1.141 | -14,15 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.283 | -48,03 | 570 | -50,95 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 24.707 | -43,73 | 4.286 | -46,86 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 1.321.131 | 12,28 | 229.203 | 6,02 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 100 | 17 | ||||||
| 2026-01-28 | 13F | SP Asset Management LLC | 1.397 | 0,72 | 242 | -4,72 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 50 | 0,00 | 9 | -11,11 | ||||
| 2026-04-20 | 13F | Emprise Bank | 3.695 | 0,00 | 717 | 11,86 | ||||
| 2026-02-13 | 13F | Allianz Se | 5.432 | -35,29 | 942 | -38,91 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 8.124 | 0,02 | 1.577 | 11,92 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 3.115 | -1,86 | 605 | 9,82 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.250 | 217 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 244.200 | -4,91 | 42.366 | -10,21 | |||
| 2026-02-09 | 13F | Old Republic International Corp | 329.500 | -8,60 | 57 | -13,64 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 131.600 | -14,43 | 22.831 | -19,20 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 300 | -54,89 | 58 | -49,57 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 480 | 0,00 | 107 | 42,67 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 5.114 | 1.119 | ||||||
| 2025-11-04 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 129.096 | 4,19 | 25.063 | 16,58 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 9 | 2 | ||||||
| 2026-02-10 | 13F | National Pension Service | 2.048.051 | 5,17 | 355.316 | -0,69 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.361.220 | 22,47 | 236.158 | 15,64 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.173.092 | -51,45 | 203.520 | -54,16 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 11.963 | -0,83 | 2.075 | -6,36 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 183.134 | 31.772 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 82 | -23,36 | 14 | -26,32 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.317 | 779,84 | 575 | 733,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 12.294.129 | 0,57 | 2.132.909 | -5,04 | ||||
| 2025-10-30 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 9.720 | 8,16 | 1.887 | 21,04 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.916 | 21,10 | 506 | 14,25 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 32.000 | -8,83 | 5.552 | -13,92 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2.607 | 0,00 | 506 | 11,95 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 36.301 | 6,91 | 6.298 | 0,95 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 10.166 | 2,95 | 1.974 | 15,18 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 16.167 | -1,47 | 2.805 | -6,97 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 34 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 3.415 | -0,73 | 592 | -6,33 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 165.100 | 0,32 | 28.643 | -5,27 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 4.000 | -85,56 | 694 | -86,38 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 1.665 | -79,81 | 289 | -80,98 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1.137 | 221 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 17.200 | 4,24 | 2.984 | -1,55 | |||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 6.541 | 19,54 | 1.135 | 12,84 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 16.325 | 0,52 | 2.832 | -5,06 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 22.687 | 21,46 | 4.404 | 35,93 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.658 | -88,98 | 670 | -90,25 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 67.379 | -0,04 | 11.690 | -5,61 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 272.100 | 7,04 | 49.857 | -5,29 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 224.600 | 4,95 | 41.153 | -7,14 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 109.795 | -3,55 | 21 | 10,53 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.432 | -61,02 | 248 | -63,20 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.570.893 | 14,13 | 272.534 | 7,77 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 13.130 | -35,13 | 2.278 | -38,76 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 1.301 | 226 | ||||||
| 2025-11-14 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 16.593 | -12,45 | 2.844 | -18,35 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 200 | 0,00 | 37 | -12,20 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 45.938 | 0,07 | 8 | -12,50 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 332 | 0,00 | 58 | -5,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.220 | 20,33 | 625 | 3,82 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 44.346 | 10,65 | 8.609 | 23,82 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 3.437 | 0,00 | 667 | 11,91 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 117 | 165,91 | 20 | 150,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.868 | 498 | ||||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 26.793 | -0,51 | 5.194 | 11,17 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 11.898 | 4,39 | 2.310 | 16,79 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 3.619.966 | -11,64 | 628.028 | -17,13 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.115 | 216 | ||||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 13.496 | 145,56 | 2.620 | 174,92 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 1.926 | 0,00 | 334 | -5,38 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.550 | -0,11 | 789 | -5,62 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.145 | -11,51 | 222 | -0,89 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 15.085 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 1.891 | 328 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 404.892 | 3,35 | 70.245 | -2,41 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 839 | 0,00 | 163 | 11,72 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 11.153 | 0,00 | 1.944 | -4,38 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 530 | 0,00 | 103 | 12,09 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 37.250 | 114,07 | 6.463 | 102,13 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 535 | -3,60 | 104 | 7,29 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 86 | 0,00 | 17 | 14,29 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.372 | 24,05 | 238 | 17,24 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.834 | 484,08 | 318 | 457,89 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 461.836 | 0,02 | 80.124 | -5,56 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 1.390 | -46,35 | 241 | -49,26 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.697 | -1,11 | 329 | 10,77 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.803 | -11,36 | 350 | -0,85 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 12.269 | -25,99 | 2.129 | -30,11 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 13.966 | -38,90 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 1.173 | 204 | ||||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.601 | 0,00 | 311 | 11,91 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 46.730 | 51,16 | 9.072 | 69,16 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 41.567 | 0,00 | 8.070 | 11,90 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.654 | 7,34 | 809 | 35,74 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 2.119 | -0,38 | 368 | -5,90 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 273.836 | 7,82 | 47.508 | 1,81 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 139 | 2.680,00 | 30 | |||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 44.294 | -8,51 | 7.770 | -12,65 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 55.054 | 9.551 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 1.355 | -4,24 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 119.996 | 1,42 | 23.296 | 13,49 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.566 | 2,96 | 304 | 15,59 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 7.333 | -4,31 | 1.272 | -9,66 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.990 | 0,00 | 386 | 11,88 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 4.377 | 24,59 | 1 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 806 | 0,00 | 140 | -6,08 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 10.084.686 | -10,21 | 1.749.592 | -15,21 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 0 | 208 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 32.934 | -1,25 | 6.394 | 10,49 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 21.166 | -93,73 | 3.672 | -94,08 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 7.795 | 11,12 | 1.513 | 24,32 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.071 | 0,00 | 208 | 11,89 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4.657 | 0,22 | 904 | 12,16 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 1.515 | 0,00 | 263 | -5,76 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 2.376 | 0,17 | 412 | -5,29 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 122.750 | 7,95 | 23.831 | 20,79 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 70.106 | 743,43 | 12.163 | 696,46 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 9.574 | 1,66 | 1.859 | 13,78 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.750 | 4,17 | 304 | -1,62 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 289.582 | -9,14 | 51.407 | -10,59 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.132 | 220 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 18.848 | -2,13 | 3.270 | -7,60 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 6.465 | 0,00 | 1.122 | -5,56 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 12.560 | 2.700 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 263.500 | -0,68 | 45.764 | -6,11 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 97.223 | -0,86 | 16.867 | -6,38 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 54.688 | 18,11 | 9.488 | 11,52 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 9.533 | -19,94 | 1.654 | -24,42 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 9.835 | -2,02 | 2 | 0,00 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 13.589 | 2.402 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 130.927 | 23,80 | 22.715 | 16,90 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 249 | -29,86 | 43 | -33,85 | ||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.636 | 5,62 | 284 | -0,35 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 57.011 | -3,39 | 9.891 | -8,78 | ||||
| 2025-11-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 25.995 | -5,44 | 4.510 | -10,71 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.439.577 | -9,33 | 596.732 | -14,38 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.465.617 | -7,33 | 254.270 | -12,49 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 1.839 | 2,39 | 319 | -3,04 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 12.632 | 29,10 | 2.452 | 44,49 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1.559 | -8,78 | 270 | -14,01 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 625 | 0,00 | 108 | -5,26 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 4.224 | 7,18 | 820 | 20,06 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 1.376 | 0,00 | 239 | -5,56 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 1.613 | -32,85 | 280 | -36,73 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 32 | 0,00 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.565 | 8,23 | 272 | 2,26 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 399 | -6,56 | 69 | -11,54 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 341.055 | -4,24 | 59.170 | -9,58 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.849 | -34,66 | 321 | -38,34 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 2.574 | -3,16 | 500 | 8,24 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 600 | 104 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 822 | -12,65 | 143 | -17,44 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 700 | 121 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 3.898 | -29,35 | 676 | -33,27 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 110 | 19 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 11.327 | 10,07 | 2.199 | 23,19 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 5.684 | -16,28 | 986 | -20,93 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 41 | -44,59 | 7 | -46,15 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.071 | 208 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 93.244 | -6,72 | 18.102 | 4,38 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 19.792 | -0,14 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 435 | 0,00 | 84 | 12,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 193.951 | -5,83 | 37.654 | 5,38 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 1.626 | -3,56 | 316 | 7,88 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.241 | 0,00 | 215 | -5,70 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 24.895 | -8,91 | 4.319 | -14,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.261.000 | -21,95 | 218.771 | -26,30 | |||
| 2025-11-04 | 13F | Guerra Advisors Inc | 87 | 16 | ||||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 1.500 | 0,00 | 260 | -5,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 126.190 | -84,55 | 21.893 | -85,41 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.164.700 | -33,37 | 202.064 | -37,09 | |||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 3.861 | 12,99 | 670 | 6,70 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 559.364 | 26,93 | 108.595 | 42,03 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 18.733 | -5,44 | 3.250 | -10,72 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 4.934 | 0,67 | 856 | -4,89 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.798.454 | 962,40 | 312.014 | 903,19 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 370.306 | 3,43 | 64.244 | -2,33 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 1.437 | 0 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 8.200 | -3,73 | 1.507 | -14,82 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 31.793 | -16,51 | 5.516 | -21,17 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 2.829 | -20,42 | 491 | -24,96 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 4.469 | 0,86 | 775 | -4,79 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.160 | -8,85 | 548 | -13,84 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 72.084 | 71,22 | 12.506 | 61,67 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 94.590 | 16.410 | ||||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 1.271 | 0,00 | 221 | -5,58 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 121 | -8,33 | 21 | -16,67 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 76.302 | -7,92 | 13.238 | -13,05 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 81.459 | 66,08 | 14.132 | 56,83 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.413 | -11,36 | 274 | -7,12 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.576 | -4,19 | 274 | -9,60 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 32.000 | 0,00 | 6.212 | 11,91 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 29 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.575 | -5,97 | 273 | -11,07 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 11.524 | -0,75 | 1.999 | -6,28 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 9.978 | 7,11 | 1.731 | 1,17 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.657 | 0,49 | 323 | -12,50 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 31.242 | 0,30 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 31.060 | -4,30 | 5.389 | -9,64 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 17.059 | 28,45 | 2.960 | 21,27 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.768 | 13,96 | 926 | 27,59 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 13.909 | 12,53 | 2.413 | 6,30 | ||||
| 2025-11-03 | 13F | Howard Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 102.700 | 60,47 | 17.817 | 51,53 | |||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 3.610 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 37.100 | -40,92 | 6.436 | -44,22 | |||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.487 | 3,45 | 0 | |||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 5.550 | 0,00 | 963 | -5,59 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 1.520 | -5,30 | 264 | -10,54 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 9.055 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 1.564 | 271 | ||||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.040 | 202 | ||||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.074 | 3,96 | 403 | 16,18 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 235.752 | -3,05 | 40.901 | -8,46 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13.255 | 27,72 | 2.573 | 42,94 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.384.843 | 6,97 | 955.917 | 3,36 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 659.835 | 36,66 | 114.475 | 29,04 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 4.543 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 4.868 | 0,81 | 842 | -5,19 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 43.410 | 56,09 | 7.531 | 47,41 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 42,86 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 15.385 | -2,90 | 2.669 | -8,31 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.433.598 | 14,92 | 422.170 | 8,52 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 3.988 | 8,49 | 774 | 21,51 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 6.310 | -1,74 | 1.095 | 109.300,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 61.994 | 58,06 | 10.755 | 50,59 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 11.871 | 18,72 | 2.305 | 32,87 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.109 | 215 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 4.200 | -2,33 | 815 | 9,25 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4.088 | -10,00 | 709 | -14,99 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.153 | 117,55 | 200 | 121,11 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.518 | 1,00 | 295 | 13,08 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 11.886 | 3,84 | 2.308 | 16,22 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.982 | -2,64 | 773 | 7,81 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 342.533 | -0,17 | 66.499 | 11,72 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 30.000 | -34,78 | 5.824 | -27,02 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 28.324.885 | 4,27 | 4.914.085 | -1,54 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 123.800 | 0,00 | 21.478 | -5,57 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 82.000 | -50,60 | 14.226 | -53,36 | |||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 8.288 | -1,06 | 1.438 | -6,63 | ||||
| 2026-04-09 | 13F | Boit C F David | 1.250 | 0,00 | 243 | 2,11 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 8.375 | -0,65 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 4.051 | 15,81 | 703 | 9,35 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 445 | 21,92 | 77 | 14,93 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 20.939 | -1,16 | 3.633 | -6,68 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 809 | 55,88 | 143 | 53,76 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 59 | -14,49 | 10 | -16,67 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 6.735 | -2,18 | 1.168 | -7,59 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 1.535 | 0,00 | 266 | -5,67 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bard Associates Inc | 131 | 23 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 247.168 | 3,16 | 47.985 | 15,44 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.943 | -71,83 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.515 | -61,36 | 877 | -13,52 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 44.929 | -13,22 | 7.795 | -18,06 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.655.136 | -3,06 | 287.149 | -8,46 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 138.884 | -5,25 | 24.095 | -10,53 | ||||
| 2026-02-17 | 13F | Camrose Capital Investment Partners LLP | 340.408 | 51,55 | 59.057 | 43,10 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.413 | 3,29 | 274 | 15,61 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 3.200 | 555 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 21.042 | 7,06 | 3.651 | 1,08 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 7.500 | 1 | |||||
| 2026-03-10 | 13F/A | Retirement Financial Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 135.532 | -1,37 | 23.513 | -6,86 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.849 | 321 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 156 | 27 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 31.065 | -53,16 | 5.389 | -55,77 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 360.914 | -0,70 | 62.615 | -6,23 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.860 | 371 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 145 | 0,00 | 28 | 12,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 49.100 | 8.518 | ||||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 9.500 | 0,00 | 1.648 | -5,56 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 89 | 0,00 | 16 | -6,25 | ||||
| 2026-02-06 | 13F | Drystone LLC | 32.090 | 0,52 | 5.567 | -5,08 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 21.114 | -4,78 | 3.663 | -10,07 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 56.901 | -4,03 | 9.872 | -9,38 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 1.190 | 206 | ||||||
| 2026-01-30 | 13F | Aries Wealth Management | 6.488 | -4,26 | 1.126 | -9,64 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 639 | 0,00 | 111 | -5,98 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 105.900 | -1,21 | 20.559 | 10,54 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.377 | 1,62 | 267 | 13,62 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 9.692 | -3,52 | 1.681 | -8,89 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 27.603 | -0,58 | 4.789 | -6,14 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 6.051 | -3,20 | 1.050 | -8,62 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.050 | -16,00 | 182 | -20,52 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.093 | 212 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 236.637 | 80,46 | 41.054 | 70,41 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.755 | -52,84 | 923 | -47,23 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 89.654 | -19,22 | 15.554 | -23,73 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 9.265 | 4,89 | 1.607 | -0,92 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 97.862 | 10,63 | 16.978 | 4,46 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 478.155 | -1,42 | 82.955 | -6,91 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 144 | 0,70 | 28 | 12,50 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 49.640 | 0,08 | 8.612 | -5,50 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 18.000 | -6,49 | 3.495 | 4,64 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 2.380 | 1,88 | 527 | 28,85 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.245 | 5,40 | 436 | 17,89 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 10.125 | 1,55 | 1.966 | 13,65 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 195.919 | 13,26 | 35 | 9,68 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 8.148 | -24,99 | 1.414 | -29,17 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 310 | 0,00 | 60 | 13,21 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 28.394 | -2,29 | 4.926 | -7,74 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.128 | -11,02 | 801 | -0,37 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 34.879 | -3,14 | 6.771 | 8,39 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 25.978 | 0,00 | 5.043 | 11,92 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 16.146 | -0,12 | 2.573 | -12,90 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 11.620 | 0,00 | 2.016 | -5,58 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.845 | 124,72 | 667 | 112,42 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | OV Management LLC | 1.641 | -79,75 | 319 | -77,37 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.247 | 216 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 5.791 | 0,00 | 1.005 | -5,55 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 3.291 | -1,61 | 571 | -7,17 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 12.023 | 138,22 | 2 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 1.611 | 19,51 | 280 | 12,96 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.431.094 | -19,19 | 277.833 | -9,57 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.796 | 18,63 | 312 | 11,87 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.154 | -32,55 | 224 | -24,32 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 79.094 | 11,52 | 13.722 | 5,30 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 7.496 | 0,15 | 1.455 | 12,10 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 8.293 | 17,66 | 1.439 | 11,13 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 38.824 | 1,99 | 7.537 | 14,13 | ||||
| 2025-10-30 | 13F | Rogco, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.764 | 306 | ||||||
| 2026-02-17 | 13F | Opal Capital Llc | 1.839 | 402 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 476.613 | -7,95 | 92.530 | 3,01 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 17.125 | 0,00 | 2.971 | -5,56 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.807 | 313 | ||||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 29.609 | -0,04 | 5.748 | 12,02 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 990 | -51,73 | 172 | -54,52 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 93.066 | 8,04 | 18.068 | 20,91 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 9.198 | -6,91 | 1.596 | -12,12 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 704.244 | -6,62 | 122.179 | -11,82 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 14 | 7,69 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 160.771 | 8,46 | 27.892 | 2,41 | ||||
| 2025-10-30 | 13F | Gouws Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.051 | -1,13 | 182 | -6,67 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 132.884 | -3,35 | 23.054 | -8,73 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 209 | 36 | ||||||
| 2026-04-15 | 13F | Rs Crum Inc. | 2.012 | 0,00 | 391 | 11,75 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 6.380 | -16,74 | 1.107 | -21,39 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 14.648 | -8,63 | 2.541 | -13,72 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 4.881 | -2,36 | 847 | -7,84 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 523.565 | 14,22 | 90.833 | 7,86 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 28.760 | -1,18 | 4.990 | -1,19 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 154.931 | -4,18 | 30.074 | 7,20 | ||||
| 2025-10-27 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 29.508 | 4,98 | 5.119 | -0,87 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 24.288.604 | 6,66 | 4.213.832 | 0,72 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.090 | -30,31 | 189 | -34,15 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.233 | -29,20 | 0 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 17 | 3 | ||||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 1.353 | 0,00 | 235 | -5,65 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 41.016 | 16,76 | 7.116 | 10,26 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 26.670 | 13,36 | 4.627 | 7,03 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 13.068 | -8,44 | 2.267 | -13,54 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 2.842 | 0,00 | 493 | -5,56 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 783 | -9,27 | 136 | -14,56 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 1.297 | -15,06 | 0 | |||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1.978 | -1,05 | 343 | -6,54 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 6.616 | 0,56 | 1.148 | -5,05 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 206 | 0,00 | 40 | -9,30 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 82.456 | -2,79 | 14.305 | -8,21 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 15.507 | -15,92 | 2.690 | -20,60 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.432 | 248 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.513 | -78,78 | 262 | -80,00 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.167 | 202 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 205.797 | 20,03 | 39.953 | 34,31 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 4.092 | -58,59 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 8.703 | 16,19 | 1.510 | 9,67 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 42.858 | -12,62 | 7.436 | -17,49 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 669 | 0,00 | 116 | -4,92 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 47 | 0,00 | 9 | 12,50 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 2.354 | 0,00 | 408 | -5,56 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 3.230 | 1,57 | 1 | |||||
| 2026-02-13 | 13F | Dockside LLC | 8.214 | 1.425 | ||||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 1.656 | 287 | ||||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 16.000 | 2.776 | ||||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 20.895 | 344,57 | 3.625 | 320,05 | ||||
| 2026-02-13 | 13F | Natixis | 622.011 | 1.095,60 | 107.913 | 1.029,02 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 139.284 | 132,84 | 24.164 | 119,87 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 1.593 | 0,00 | 276 | -5,48 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 849 | 0,00 | 165 | 11,56 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 20.262 | 5,67 | 3.934 | 18,25 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 5.248 | 122,75 | 910 | 110,65 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 26.491 | 1,80 | 4.596 | -3,89 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.129 | 17,30 | 399 | 36,30 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 2.259 | 0,00 | 392 | -5,78 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 1.561 | -2,74 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 20.969 | 0,90 | 3.638 | -4,74 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 53.064 | 18,46 | 9.206 | 11,86 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 172 | 0,00 | 33 | 10,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 67 | 12 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 1.071 | -3,16 | 186 | -7,04 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 274 | 38,38 | 53 | 55,88 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 13.083 | -7,08 | 2.270 | -12,26 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 15.000 | 2.602 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 201.323 | -11,04 | 39.085 | -0,45 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 9.967 | 17,81 | 1.729 | 11,26 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.500 | 0,00 | 260 | -5,45 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 163.708 | 2,56 | 28.402 | -3,16 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 82.896 | 444,58 | 14.382 | 414,34 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 19 | 3 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 70 | 6.900,00 | 13 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 1.221 | 0 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 308.703 | -32,57 | 53.557 | -36,33 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 11.608.265 | 27,09 | 2.014 | 19,96 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 112.817 | 10,56 | 19.573 | 4,40 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 71.110 | 0,40 | 13.805 | 12,35 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 13.325 | -13,31 | 2.312 | -18,14 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 30.587 | -4,24 | 5.307 | -9,58 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 179.319 | -11,82 | 31.110 | 83.981,08 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 200 | 0 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 55.314 | -4,12 | 9.596 | -9,46 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.093 | 212 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 111.518 | 29,56 | 21.650 | 44,99 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 34.194 | 7,10 | 6.638 | 19,86 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.341 | -16,69 | 454 | -6,78 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 111.300 | -79,13 | 19.309 | -80,29 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 40.000 | -50,62 | 6.940 | -53,37 | |||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 97 | 8,99 | 17 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.866.719 | -35,73 | 1.191.307 | -39,31 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 840 | -36,56 | 146 | -40,33 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.357 | -9,24 | 458 | 1,56 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.103 | 8,29 | 408 | 8,80 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.337 | 8,79 | 260 | 21,60 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.107 | -23,28 | 215 | -14,40 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 180 | 0,00 | 31 | -6,06 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 22.171 | 17,61 | 4.304 | 31,62 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 28,57 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.235 | -4,26 | 214 | -9,70 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 215 | 0,47 | 42 | 10,81 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 69.943 | -11,29 | 12 | -14,29 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank of Raymore | 4.435 | 0,00 | 861 | 11,96 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 1.172 | 203 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.157.962 | -6,09 | 224.156 | 3,77 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 9.970 | 2,26 | 1.730 | -3,46 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.352 | -59,97 | 458 | -56,00 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 2.239 | -2,27 | 435 | 9,32 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.086.775 | 3,44 | 188.545 | -2,33 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.702 | -7,21 | 1.301 | 3,83 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 154.730 | -2,58 | 26.844 | -8,01 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 53.046 | 6,54 | 9.889 | 13,23 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.049.245 | 182.033 | ||||||
| 2026-02-17 | 13F | Amundi | 8.312.075 | -12,00 | 1.442.062 | -16,02 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 2.401 | 21,63 | 453 | 24,86 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 3.085 | 0,00 | 535 | -5,48 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.522 | -97,81 | 264 | -97,93 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 515 | -0,96 | 100 | 10,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.314 | 228 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 24.479 | -0,15 | 4.247 | -5,73 | ||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 76.000 | -42,77 | 13.185 | -45,96 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.144 | 1,02 | 1.969 | 13,03 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 31.238 | 4,05 | 6.065 | 16,44 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 57.255 | -24,04 | 9.933 | -28,27 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 2.333 | 13,03 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 366.479 | 506,19 | 71.148 | 578,25 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 28.174 | -1,14 | 5.470 | 10,62 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 78.338 | -3,58 | 13.591 | -8,96 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 12.887 | -2,93 | 2.502 | 2,54 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.602 | -2,32 | 311 | 9,51 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 17.877 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.356 | -14,72 | 235 | -19,52 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 24.282 | -8,22 | 4.213 | -13,35 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 1.300 | 295 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 4.507 | -8,28 | 782 | -13,41 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 9.191 | -0,21 | 2.049 | 26,89 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 1.100 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 2.250 | -1,96 | 390 | -7,36 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 637 | -44,37 | 110 | -47,62 | ||||
| 2025-11-12 | 13F | JMG Financial Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.405 | 13,86 | 273 | 27,10 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 5.859 | -0,85 | 1.016 | -6,36 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.600 | -82,98 | 278 | -83,96 | |||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 4.695 | -47,78 | 815 | -50,70 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 92.657 | -79,03 | 16.075 | -80,20 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 1.600 | 0,00 | 278 | -5,46 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 170.800 | 51,02 | 29.632 | 42,61 | |||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 248 | 0,00 | 48 | 11,63 | ||||
| 2026-04-23 | 13F | Simmons Bank | 19.307 | 0,54 | 3.748 | 12,52 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 95.687 | -4,04 | 17 | -11,11 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 4.445 | 0,00 | 863 | 11,80 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 785.489 | 3,58 | 136.274 | -2,19 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8.388 | 1.628 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 7.884 | -0,39 | 1.531 | 11,43 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 36.779 | -3,81 | 7.140 | 7,64 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 101.273 | -23,08 | 17.666 | -26,54 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 211.703 | -14,09 | 36.728 | -18,88 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 166.150 | -0,27 | 28.825 | -16,66 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.038 | 29,56 | 396 | 45,22 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 14.542 | -15,62 | 2.823 | -5,55 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 50.000 | -16,67 | 8.674 | -21,31 | |||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Betterment LLC | 3.904 | -0,18 | 1 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 2.177.897 | -4,64 | 377.843 | -9,95 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 5.566 | 5,22 | 966 | -0,62 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 1.951 | -15,25 | 352 | -26,42 | ||||
| 2025-11-14 | 13F | Byrne Financial Freedom, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 41.954 | 2,19 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 1.550 | 0,00 | 269 | -5,63 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 64.313 | -1,16 | 11.158 | -6,67 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 3.727 | -10,94 | 647 | -15,89 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 17.182 | 0,06 | 3.336 | 11,95 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.474 | 186,77 | 256 | 171,28 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 8.428 | 3,28 | 1.636 | 15,62 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.926 | 1,32 | 374 | 13,37 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 1.376 | -8,02 | 297 | 22,82 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 24.383 | 604,10 | 5.685 | 847,33 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.656 | -10,39 | 287 | -15,34 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 27.084 | 23,05 | 4.699 | 16,17 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 867 | -5,56 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 71.031 | -6,42 | 12.323 | -11,63 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 23.325 | 0,00 | 4.528 | 11,91 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 48.265 | -0,05 | 8.373 | -5,62 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 1.264 | -7,33 | 219 | -12,40 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.269 | 220 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 29.274 | -12,43 | 5.078 | -17,32 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.036 | -6,98 | 784 | 4,12 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 24.697 | -1,27 | 4.285 | -6,79 | ||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 872.579 | -11,49 | 151.384 | -16,42 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 33,33 | 1 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3.823 | -0,52 | 742 | 11,41 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.274 | 10,02 | 221 | 4,25 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.314 | 255 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.887.820 | 5,02 | 847.988 | -0,83 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.978 | 10,01 | 384 | 23,47 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 2.717 | -0,84 | 471 | -6,36 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 2.555 | -4,77 | 443 | -9,96 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 50.900 | -47,69 | 8.831 | -50,60 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 196.591 | 1,86 | 34.107 | -3,82 | |||
| 2026-01-29 | 13F | UBS Group AG | 6.852.477 | 6,91 | 1.188.836 | 0,95 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 2.376 | 2,95 | 412 | -2,83 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 1.065 | 207 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.057 | -8,65 | 704 | -13,74 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.298 | 0,15 | 252 | 12,05 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 227 | 4,13 | 39 | -2,50 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 573 | 0,00 | 111 | 12,12 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 9.778 | -3,19 | 1.898 | 8,33 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 32 | 3,23 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 1.011.211 | 12,43 | 175.435 | 6,17 | ||||
| 2026-04-22 | 13F | Sentry LLC | 5.202 | -0,02 | 1.010 | 11,86 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 37.863 | -1,75 | 6.569 | -7,23 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.520.656 | -24,27 | 295.220 | -15,25 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 1.236 | -32,53 | 214 | -36,31 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 3.239 | 562 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 100.370 | 132,21 | 17.413 | 119,28 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 2.122 | 0,05 | 390 | -11,59 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.725 | -3,04 | 299 | -8,28 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 63.540 | 357,88 | 11.024 | 332,44 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 12.309 | 0,51 | 2.390 | 12,48 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 17.665 | 5,86 | 3.065 | -0,03 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 11.358 | 1,43 | 1.970 | -4,23 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 219.847 | 38.566 | ||||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 57.300 | -65,21 | 9.941 | -67,15 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 59.300 | -65,46 | 10.288 | -67,39 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 56.869 | 46,09 | 11.041 | 63,48 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 3.084 | -1,88 | 535 | -7,28 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 7.668 | -6,43 | 1.330 | -11,63 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 419.492 | 26,35 | 72.778 | 19,31 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 94.344 | 1,80 | 16.368 | -3,87 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.342 | -30,91 | 455 | -22,79 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.559 | -20,13 | 303 | -10,65 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 61 | -38,38 | 11 | -44,44 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 100 | 5,26 | 17 | 0,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 475 | 55,23 | 82 | 46,43 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 4.136 | -19,17 | 718 | -23,72 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 8.847 | 5,43 | 1.535 | -0,45 | ||||
| 2025-11-25 | 13F | Alexander Labrunerie & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 174.290 | 1,37 | 33.837 | 13,44 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 19.155 | 0,78 | 3.323 | -4,81 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1.146 | 0 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 832.688 | -3,16 | 144.463 | -8,56 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 20.664 | -4,86 | 3.585 | -10,15 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 23.583 | -3,56 | 4.092 | -8,93 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 9.687.298 | -3,17 | 1.680.649 | -8,56 | ||||
| 2025-11-04 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 745.367 | -3,45 | 129.314 | -8,83 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.545 | 441 | ||||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 2.227 | 5,45 | 386 | -0,52 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 17.000 | 13,33 | 2.949 | 7,04 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 6.700 | 11,83 | 1.162 | 5,64 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 875 | -25,53 | 152 | -29,77 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 2.373 | 8,46 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 94.966 | -5,91 | 16.476 | -11,16 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 10.078 | 35,24 | 1.956 | 51,39 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.458.414 | 7,35 | 600.074 | 1,38 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 181.561 | -31,24 | 31.499 | -35,07 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 4.371 | -2,89 | 758 | -8,23 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 6.802 | 0,31 | 1.180 | -5,22 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 90.218 | -0,10 | 15.652 | -5,67 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 6.348 | 0,00 | 1.101 | -5,57 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 14.100 | -71,03 | 2.473 | -72,27 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 35.468 | -8,18 | 6.886 | 2,75 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 1.715 | 0,00 | 298 | -5,71 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 497.501 | 28,86 | 86.311 | 21,68 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 7.495.876 | 93,18 | 1.300.460 | 82,41 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 7.871.987 | -31,89 | 1.365.711 | -35,69 | ||||
| 2026-02-09 | 13F | Zeno Equity Partners LLP | 91.686 | -2,86 | 15.907 | -8,28 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.639.562 | -15,55 | 284.448 | -20,26 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 595.100 | 40,32 | 103.244 | 32,50 | |||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 3.224.189 | -1,42 | 559.365 | -6,91 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 170.355 | 6,09 | 33.073 | 18,72 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 5.073 | -3,08 | 880 | -8,52 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 224.500 | -50,20 | 38.949 | -52,98 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.920 | 9.042,86 | 333 | 11.000,00 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 40 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 6.705 | 309,34 | 1 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 14.600 | 71,76 | 2.533 | 62,20 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 15.100 | 387,10 | 2.620 | 360,28 | |||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 1.179 | 6,03 | 205 | 0,00 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 1.269 | -0,55 | 220 | -5,98 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.560 | 0,00 | 303 | 11,85 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 2.087 | -2,98 | 362 | -8,35 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 4.541 | 21,09 | 788 | 14,39 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 351.262 | 17,90 | 60.940 | 11,33 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 7.356 | 0,64 | 1.276 | -4,92 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2.621 | 25,35 | 509 | 40,33 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.674 | -3,60 | 519 | 7,90 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.016 | -0,41 | 1.168 | 11,35 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 78 | 23,81 | 14 | 18,18 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 514 | 13,47 | 100 | 26,92 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 94 | 1,08 | 18 | 12,50 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 6.142 | -0,81 | 1.066 | -6,33 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 10.795 | 6,92 | 1.873 | 0,97 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.233 | 0,08 | 239 | 12,21 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 102.221 | 1,53 | 17.734 | -4,12 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 2.289 | 0,62 | 445 | 12,69 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.843 | -59,01 | 667 | -61,27 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 21.703 | -1,37 | 3.765 | -6,85 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 19.234 | -10,73 | 3.337 | -15,72 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.036.439 | -1,62 | 201.214 | 10,09 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 4.558 | 0,00 | 889 | 12,83 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 1.333 | 0,00 | 259 | 11,69 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 134.713 | 38,53 | 23 | 35,29 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.336 | 232 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6.730 | 1 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 75.292 | -35,48 | 13.062 | -39,07 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 9.520 | -19,30 | 1.652 | -23,81 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 111.662 | 15,40 | 21.678 | 29,14 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 7.206 | 0,42 | 1.250 | -5,16 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 6.026 | 0,00 | 1.107 | 0,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 70.129 | -4,35 | 12.167 | -9,68 | ||||
| 2026-02-13 | 13F | Lansdowne Partners (uk) Llp | 77.995 | 116,51 | 13.531 | 104,46 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 6.292 | 0,83 | 1.222 | 12,85 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 16.139 | 2,72 | 2.800 | -2,98 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 4.181 | 725 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 73.249 | -0,66 | 12.708 | -6,19 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 31.667 | 13,75 | 5.494 | 7,41 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 44.838 | -0,28 | 9 | 14,29 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.555 | -3,66 | 302 | 7,50 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 27.457 | -6,75 | 4.764 | -11,94 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.434 | -0,21 | 472 | 11,58 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 218 | 7,39 | 42 | 20,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 41.037 | -10,55 | 7.119 | -15,53 | ||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 34.515 | -1,93 | 5.988 | -7,39 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 8.589 | 0,00 | 1.490 | -5,58 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 29.840 | -11,68 | 5.177 | -18,30 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.985.576 | -1,77 | 518.434 | -7,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 18.538 | -2,07 | 3.216 | -7,53 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.958 | -10,72 | 513 | -15,62 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 4.957 | 3,72 | 860 | -2,16 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 3.150 | 612 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 53.567 | 0,08 | 9.293 | -5,50 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 23.634 | 3,16 | 4.100 | -2,59 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 3.563 | 0,00 | 618 | -5,50 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 41 | 0,00 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 1.200 | 0,00 | 233 | 11,54 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 75.692 | 42,28 | 13 | 44,44 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.592 | 276 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.113.823 | -3,27 | 1.060.687 | -8,66 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.698 | 815 | ||||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 583 | 0,00 | 101 | -5,61 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.819 | 0,32 | 741 | 12,27 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 17.471 | -9,23 | 3.031 | -14,31 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 42.647 | -1,09 | 8.279 | 10,68 | ||||
| 2026-01-23 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 18.601 | 0,76 | 3.227 | -4,84 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 3.643 | 0,00 | 632 | -5,53 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.530 | -74,55 | 439 | -76,01 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 2.468 | -17,29 | 428 | -21,90 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 2.139 | 0,42 | 371 | -5,12 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 793 | 8,33 | 138 | 2,24 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.687 | 4,80 | 466 | -1,06 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 1.500 | -11,35 | 260 | -16,13 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 3.336 | -0,24 | 648 | 11,55 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 202 | 0,00 | 39 | 11,43 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 32.182 | -0,80 | 5.583 | -6,33 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 120.283 | -2,22 | 20.868 | -7,68 | ||||
| 2026-02-11 | 13F | Capital International Investors | 3.992.224 | -25,50 | 692.613 | -29,65 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 65 | -82,48 | 11 | -83,82 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 3.749 | 650 | ||||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 7.686 | 10,07 | 1.333 | 3,98 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 22.452 | 0,00 | 3.895 | -5,55 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 4.947 | 858 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 24.891 | -12,30 | 4.318 | -17,18 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 321.688 | 3,13 | 55.810 | -2,62 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 3.202 | 0,09 | 622 | 12,09 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 77.414 | -4,35 | 13.430 | -9,68 | ||||
| 2026-04-22 | 13F | Motco | 28.773 | 0,49 | 5.586 | 12,44 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 19.374 | 0,07 | 3.361 | -5,51 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12.503 | -9,78 | 2.427 | 0,96 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 3.776 | 0,00 | 733 | 11,91 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 14.130 | 2.451 | ||||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 4.398 | -6,33 | 763 | -9,81 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 45.258 | 41,01 | 7.852 | 33,16 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.715 | -13,60 | 298 | -18,41 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 22.345 | -0,78 | 4.338 | 11,06 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.278 | -2,96 | 248 | 8,77 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 1.060 | 0 | ||||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 3.164 | 0,41 | 614 | 12,45 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 24.229 | -0,94 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Renasant Bank | 3.374 | 3,05 | 585 | -2,66 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 3.633 | 630 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 8.887 | -6,67 | 1.542 | -11,89 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 3.217 | -5,02 | 558 | -10,29 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 48.057 | -1,61 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 68 | 12 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 23.176 | 0,00 | 4.021 | 0,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 7.724 | 1,47 | 1.500 | 13,56 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 26.985 | -7,27 | 4.682 | -12,44 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 347.679 | -12,50 | 60.317 | -17,38 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.038 | 24,05 | 527 | 18,16 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 28.401 | 0,83 | 4.927 | -4,79 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3.359 | -15,75 | 583 | -20,49 | ||||
| 2026-01-21 | 13F | Quilter Plc | 1.376 | 12,23 | 239 | 5,78 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 352.374 | 1,99 | 61 | -3,17 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 573.900 | 149,85 | 99.566 | 135,92 | |||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.903 | 5,72 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 533 | 250,66 | 105 | 300,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 76 | 375,00 | 15 | 600,00 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 15.554 | 7,63 | 2.699 | 1,62 | ||||
| 2026-02-09 | 13F | First National Trust Co | 19.432 | -7,66 | 3.371 | -12,80 | ||||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 189.352 | 2,87 | 36.761 | 118.480,65 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.509 | -1,05 | 262 | -6,79 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 250 | 0,00 | 49 | 11,63 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 4.682 | -5,20 | 812 | -10,47 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 30 | 6 | ||||||
| 2026-02-13 | 13F | W Advisors, Llc | 1.180 | 0,00 | 205 | -5,56 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 270 | 0,00 | 50 | -12,50 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 5.600 | 0,00 | 1.087 | 11,95 | ||||
| 2025-11-19 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.816 | -5,47 | 353 | 5,71 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.098 | 1,64 | 647 | 9,85 | ||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 1.000.281 | -7,52 | 173.544 | -12,65 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 8.348 | 1.448 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 15.768 | 95,66 | 2.736 | 84,80 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 4.089 | 141,24 | 709 | 127,97 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 33.371 | -7,31 | 5.789 | -12,47 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 12.010 | 0,81 | 2.084 | -4,80 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 1.783 | -5,26 | 309 | -10,43 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 32 | 0 | ||||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.222 | 237 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 16.712 | -9,19 | 3.244 | 0,50 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 22.744 | -2,43 | 3.946 | -7,87 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 5.160 | 4,03 | 983 | 14,30 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 73.425 | 2,29 | 12.738 | -3,40 | ||||
| 2025-10-28 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 993.961 | 38,77 | 172 | 31,30 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.097 | 38,78 | 407 | 55,34 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 16.071.401 | -5,98 | 2.788.227 | -11,22 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 14.830 | 7,17 | 2.879 | 19,96 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.928.118 | 11,63 | 334.511 | 5,41 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 2.617 | -20,77 | 454 | -25,08 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 16.035 | 102,33 | 2.817 | 71,66 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 292 | 51 | ||||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 2.807 | -1,96 | 487 | -7,60 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 291.869 | -1,73 | 50.642 | -7,21 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 1.192 | 0,00 | 207 | -5,94 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 10.117 | 1.755 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 22.690 | -31,75 | 3.937 | -35,56 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 5.209 | 0,75 | 904 | -4,85 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 207 | 1,97 | 36 | -5,41 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 370 | 0,00 | 64 | -4,48 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 14.885 | 6,05 | 2.582 | 0,16 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 143.941 | 41,48 | 24.972 | 33,60 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.799 | 2,72 | 1.320 | 14,98 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 10.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.252 | -10,44 | 0 | |||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 1.281 | 249 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.578 | 17,32 | 306 | 31,33 | ||||
| 2026-02-03 | 13F | Bokf, Na | 39.152 | -12,27 | 6.792 | -17,16 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 262 | 51 | ||||||
| 2026-02-10 | 13F | Elgethun Capital Management | 844 | 0,00 | 146 | -5,19 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.016.433 | 0,12 | 349.831 | -5,46 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 5.239 | -18,51 | 909 | -23,12 | ||||
| 2025-10-29 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 124.768 | -0,42 | 21.646 | -5,96 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 4.286 | 1,08 | 744 | -4,62 | ||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 23.495 | 0,59 | 4.076 | -5,01 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 10.190 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 47.492 | 0,00 | 9.220 | 11,91 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 5.189 | 0,64 | 900 | -4,96 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 63 | 0,00 | 12 | 20,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 111 | 40,51 | 22 | 61,54 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 1.542 | 0,59 | 268 | -4,98 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 9.225 | -16,44 | 1.791 | -6,53 | ||||
| 2025-11-03 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.487 | 258 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 4.900 | -12,52 | 951 | -2,06 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.593 | 2,17 | 450 | -3,65 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.687 | -5,81 | 327 | 5,48 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 10.160 | 0,00 | 1.763 | -5,57 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 1.527 | 2,83 | 265 | -2,94 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 215 | -2,27 | 42 | 7,89 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 26.143 | -2,92 | 4.536 | -8,33 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 15.398 | 0,59 | 3.076 | 15,82 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 5.682 | -5,97 | 1.103 | 3,96 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 28.767 | -0,92 | 4.991 | -6,45 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 53.389 | -7,69 | 9.262 | -12,84 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 636.345 | -1,15 | 110 | -6,78 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 1.174 | 0 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 108.426 | 19,12 | 21.050 | 33,30 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 8.503 | 9,24 | 1.475 | 3,15 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 2.078 | 0,00 | 361 | -5,51 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 38.697 | -9,14 | 6.714 | -14,21 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.428 | 2,96 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 831.305 | -3,91 | 144.223 | -9,27 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 10.699 | 1.856 | ||||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.429 | 7,93 | 277 | 20,96 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.351 | 581 | ||||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 6.685 | 0,22 | 1.298 | 12,10 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 2.397 | 0,42 | 465 | 12,32 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.830 | 5,05 | 355 | 17,55 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 59.562 | 32,38 | 10.333 | 25,01 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 43.609 | 10,23 | 7.566 | 4,09 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.384.920 | 240.270 | ||||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 1.892 | -9,56 | 328 | -14,58 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 994 | 215 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 488.900 | 0,00 | 84.819 | -5,57 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 1.470 | 0,00 | 285 | 11,76 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 2.700 | 0,00 | 524 | 11,97 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 1.239 | 0,00 | 215 | -5,73 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 560 | 97 | ||||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 2.527 | 438 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 97.555 | -0,99 | 16.925 | -6,51 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 16.966 | 10,37 | 2.943 | 4,21 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 200 | -33,11 | 35 | -37,04 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 173.634 | -10,79 | 30 | -14,29 | ||||
| 2025-11-07 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.067 | 207 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 5.781 | -5,54 | 1.003 | -10,85 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.246 | -1,52 | 630 | 10,33 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 2.894 | 0,00 | 502 | -5,46 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 881 | -1,23 | 153 | -6,71 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 263.000 | 45.628 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 271 | 47 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 57.062 | 0,00 | 9.900 | -5,58 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 350.000 | 62.995 | |||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 16.996 | -2,86 | 2.949 | -8,28 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2.219 | -19,54 | 385 | -24,11 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 310.144 | -10,87 | 60 | 0,00 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 710 | 0,00 | 123 | -5,38 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 7.515 | 0,08 | 1.459 | 12,06 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 5.812 | -0,26 | 1.128 | 11,68 | ||||
| 2026-01-26 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 16.837 | -1,80 | 3.269 | 9,89 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.260 | 219 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 1.350 | 22,73 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 17.681 | -19,50 | 3.067 | -23,99 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 6.036 | -10,58 | 1.047 | -15,56 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.589 | -14,27 | 605 | 4,14 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 66.160 | -0,08 | 11.133 | -16,97 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 6.067.012 | 67,76 | 1.044.768 | 59,59 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 1.125 | 218 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 689.993 | 3,72 | 120.800 | -1,16 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 96.527.471 | 0,08 | 16.746.551 | -5,49 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 4.006 | -91,50 | 778 | 19,17 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 1.895 | 0,00 | 336 | 0,30 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 20.281 | 17,61 | 3.519 | 11,05 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 105.353 | -3,01 | 18.481 | -5,68 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 41.268 | -2,67 | 7.160 | -8,09 | ||||
| 2026-04-13 | 13F | Trust Co | 295 | 0,00 | 57 | 11,76 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.102 | -6,05 | 214 | 4,93 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 5.205 | 5 | ||||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.376 | 5,13 | 0 | |||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 2.957 | -7,65 | 513 | -12,76 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 1.980 | 344 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 30.348 | 3,71 | 5.265 | -2,06 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8.110 | 24,50 | 1.574 | 39,29 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 93.546 | -3,07 | 16 | -5,88 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 4.973 | 863 | ||||||
| 2026-02-03 | 13F | Carlson Capital L P | 7.000 | 45,83 | 1.214 | 37,80 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 8.998 | -35,54 | 1.561 | -39,66 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 51.080 | 8.862 | ||||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 2.044 | 0,00 | 355 | -5,60 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.700 | 0,00 | 330 | 12,24 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 7.130 | 0,00 | 1.324 | 1,15 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 1.436 | 6,21 | 249 | 0,40 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.207 | 234 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 757 | 966,20 | 131 | 907,69 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 32.960 | 5.718 | ||||||
| 2026-02-10 | 13F | Excalibur Management Corp | 2.011 | 0,35 | 349 | -5,43 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 62.339 | 7,20 | 12.102 | 19,96 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 315.962 | 33,33 | 54.816 | 25,90 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.300 | -0,21 | 640 | 11,69 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.276 | 0,79 | 248 | 12,79 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 373.548 | -5,37 | 65 | -11,11 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 238.685 | 0,81 | 41.409 | -4,81 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 3.615 | -23,33 | 627 | -27,60 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 327.985 | 0,46 | 56.902 | -5,14 | ||||
| 2026-04-15 | 13F | Covea Finance | 58.150 | -2,84 | 11.289 | 8,73 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 2.262 | 392 | ||||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 11.637 | 2,20 | 2.019 | -3,54 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 565 | 0,00 | 98 | -4,85 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 554.580 | 46,99 | 96.211 | 38,80 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 10.053 | -92,68 | 1.744 | -93,09 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 77.980 | 29,28 | 13.529 | 22,07 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 169.641 | 0,10 | 29.431 | -3,35 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 15.504 | 1,02 | 2.690 | -4,61 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.158 | -22,60 | 0 | |||||
| 2026-01-20 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 2.398 | 9,20 | 416 | 3,23 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.512 | -3,05 | 436 | -8,61 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 299.652 | 21,39 | 51.987 | 14,62 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 6.250 | 0,00 | 1.084 | -5,57 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 1.497 | -2,41 | 260 | -7,83 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 1.225 | -14,04 | 213 | -18,77 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.499 | 7,75 | 1.844 | 20,60 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.089.096 | 11,60 | 188.940 | 5,38 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 232 | -29,48 | 40 | -33,33 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 132 | 23 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 5.674 | 1 | ||||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 50.525 | -10,18 | 8.766 | -15,19 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 18.383 | -1,54 | 3.189 | -7,03 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.366 | -51,83 | 237 | -54,70 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 1.275 | 221 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.458 | 283 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.311 | 6,36 | 643 | 18,89 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 7.271 | -3,13 | 1.261 | -8,56 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.264 | 0,00 | 245 | 11,87 | ||||
| 2026-01-28 | 13F | Rothschild & Co Wealth Management UK Ltd | 1.320.114 | 0,96 | 229.027 | -4,67 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 20 | 4 | ||||||
| 2026-04-22 | 13F | Matauro, Llc | 1.714 | 44,28 | 333 | 61,17 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 283 | 2,91 | 55 | 14,89 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.829 | 0,00 | 355 | 11,99 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 40.550 | 9,50 | 7.871 | 22,52 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 59.200 | 10.271 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.926.368 | 2,85 | 681.186 | -2,88 | ||||
| 2025-11-07 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 59.200 | 10.271 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.285 | -0,62 | 249 | 11,16 | ||||
| 2026-02-03 | 13F | Pearl Planning LLC | 1.326 | 230 | ||||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 2.530 | 0,00 | 491 | 12,10 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 5.216 | 1,14 | 905 | -4,54 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.251 | 0,00 | 631 | 11,88 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.297.143 | 642,75 | 225.041 | 601,37 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 150 | -98,46 | 26 | -3,70 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 36.132 | 16.175,68 | 6.688 | 14.439,13 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.472.558 | -62,15 | 285.882 | -57,65 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 6.707 | -0,77 | 1 | -99,92 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 31.852 | 5.526 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 257.200 | -5,02 | 47.608 | -15,32 | |||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 31 | 0,00 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 70.700 | -8,54 | 13.087 | -18,46 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 344.334 | 13,56 | 59.739 | 7,23 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 12.258 | -1,85 | 2.380 | 9,83 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 7.454 | 1.447 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 544.343 | -9,09 | 80.410 | -14,12 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 20.409 | 7,57 | 3.541 | 1,58 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 22.785 | -49,47 | 3.953 | -52,29 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 815 | -5,56 | ||||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 1.547 | 0,00 | 268 | -5,63 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 332.789 | -2,52 | 57.736 | -7,96 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 3.733 | -19,93 | 725 | -10,40 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 430.573 | -13,01 | 74.700 | -17,86 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 950 | 11,63 | 184 | 25,17 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 271.699 | 0,38 | 47.137 | -5,21 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.165 | -6,35 | 226 | 5,12 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 19.339 | 0,77 | 3.754 | 12,77 | ||||
| 2025-11-13 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 4.081 | -0,71 | 708 | -6,23 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 98 | 0,00 | 17 | -5,56 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 127 | 296,88 | 22 | 340,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 562 | 0,00 | 98 | -5,83 | ||||
| 2025-10-29 | 13F | Stenger Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 2.742 | -19,73 | 532 | -10,14 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 339 | 0,59 | 73 | 14,06 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 21.900 | 0,00 | 4.252 | 11,90 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 535 | 93 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 77.516 | -9,41 | 13.448 | -14,46 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6.323 | -17,25 | 1.097 | -21,81 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.319 | 0,00 | 256 | 12,28 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 1.188 | -28,04 | 206 | -32,01 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.915 | 3,96 | 760 | 16,39 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 12.327 | 135,43 | 2.139 | 122,25 | ||||
| 2026-02-12 | 13F | Laffer Investments | 1.824 | -95,08 | 316 | -95,36 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 169 | 0,00 | 33 | 10,34 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 791 | 1,15 | 154 | 13,33 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 3.775 | -2,58 | 655 | -8,02 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 397 | 0,00 | 77 | 13,24 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 4.320 | -4,00 | 839 | 7,44 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 11.555 | -13,48 | 2.005 | -18,30 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.733 | 823,31 | 474 | 777,78 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 11.045 | 0,00 | 2.144 | 11,90 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 597.601 | 98,52 | 103.678 | 87,46 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 28.051 | -49,13 | 5 | -60,00 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 3.557 | -81,53 | 617 | -82,56 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 2.577 | 19,64 | 447 | 13,16 | ||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 600.300 | 100,10 | 104.146 | 88,95 | |||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 1.683 | -46,67 | 292 | -49,74 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 425.000 | 1.600,00 | 73.733 | 1.505,33 | |||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 20.943 | -4,12 | 4.066 | 7,28 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 935.300 | 52,35 | 162.265 | 43,86 | |||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 5.094 | 0,00 | 989 | 11,89 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 1.465 | 0,00 | 284 | 11,81 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.197 | -12,65 | 555 | -17,56 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 335 | -63,39 | 58 | -65,48 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.146 | 0,00 | 222 | -10,12 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.753 | 304 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 1.400 | -4,89 | 243 | -11,03 | ||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 100.117 | 57,52 | 17.369 | 48,75 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 500 | 0,00 | 87 | -5,49 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.079 | 209 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 239.481 | -5,49 | 41.548 | -10,76 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.231 | 73,35 | 433 | 94,17 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 1.157 | -1,11 | 201 | -6,54 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | 0 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2.525 | -0,71 | 490 | 11,11 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.035 | 201 | ||||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 5.389 | -4,31 | 1.207 | 32,78 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.309 | 1,18 | 401 | -4,53 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.548 | 2,65 | 362 | 7,44 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 902.106 | -2,98 | 156.506 | -7,41 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 11.463 | -0,56 | 1.989 | -6,09 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Enhancing Capital LLC | 13.000 | 0,00 | 2.255 | -5,57 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 2.125 | 0,00 | 413 | 11,96 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.684 | 14,09 | 327 | 27,34 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 14.121 | -12,95 | 2.741 | -2,59 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 6.763 | 23,25 | 1.173 | 16,37 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 310.567 | -2,06 | 53.880 | -7,52 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 10.205 | 0,00 | 2.108 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 91.500 | -2,29 | 16 | -11,76 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.940 | -2,14 | 765 | 9,46 | ||||
| 2026-01-26 | 13F | Trinity Legacy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 107.200 | 46,85 | 18.598 | 38,67 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.668 | 2,52 | 324 | 14,54 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 204 | -5,12 | 40 | 5,41 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 62.042 | 6,54 | 10.764 | 0,61 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 2.997 | -4,49 | 520 | -9,90 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 12.500 | 2.169 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 187.126 | 30,54 | 32.464 | 23,27 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 13.680 | -61,70 | 2.373 | -63,84 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 1.793 | 0,28 | 311 | -5,18 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 838.854 | 15,35 | 145.533 | 8,92 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 20.695 | 6,50 | 3.590 | 0,56 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.349 | 3,29 | 262 | 15,49 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 18.102 | 6,61 | 3.514 | 19,32 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 6.383 | -4,43 | 1.107 | -9,78 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 51.714 | -1,44 | 10.040 | 10,29 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.660 | -44,30 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 123.300 | -7,96 | 21.415 | -16,83 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 24.636 | -1,06 | 4.274 | -6,58 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 1.825 | 10,94 | 354 | -9,46 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 1.815 | 352 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 119.000 | 21.864 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.240 | -1,02 | 389 | -6,51 | ||||
| 2026-02-09 | 13F | Rit Capital Partners Plc | 198.000 | 34.343 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.099.404 | -1,06 | 190.736 | -6,57 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.703 | 7,82 | 2.466 | 20,65 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 2.853.227 | 23,12 | 495.009 | 16,26 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 3.521 | -13,34 | 611 | -18,23 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 35.285 | -5,38 | 6.122 | -10,66 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 49.186 | -1,99 | 8.533 | -7,45 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 84.134 | 212,67 | 14.596 | 195,29 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.634 | -2,52 | 457 | -18,57 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 22.865.312 | 1,10 | 3.952.933 | -4,51 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.270 | 0,16 | 247 | 11,82 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 1.590 | -5,02 | 317 | 0,63 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 600 | 0,00 | 104 | -5,45 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.813 | 1,19 | 1.323 | 13,18 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 35 | -84,51 | 42 | -10,87 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 7.275 | -9,49 | 1.412 | 1,29 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 31.614 | -2,17 | 6.138 | 9,47 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.899 | 19,11 | 951 | 33,38 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 362 | 63 | ||||||
| 2025-11-07 | 13F | Alpha Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 24.840 | 4.309 | ||||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 3.038 | 2,32 | 527 | -3,30 | ||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 15.610 | 2.708 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.034 | 103,70 | 1.394 | 92,40 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | St. Louis Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.810 | 4,58 | 488 | -1,22 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 20.405 | 6,39 | 3.961 | 19,06 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 12.479 | -0,17 | 2.165 | -5,75 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 19.366 | 1,58 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 10.510 | 2.040 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 63 | 1,61 | 11 | -9,09 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.087 | 26,95 | 988 | 42,01 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 235.258 | 1,26 | 40.815 | -4,38 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5.662 | 8,43 | 982 | 2,40 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2.080 | 4,16 | 404 | 16,47 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 2.463 | -3,03 | 478 | 8,64 | ||||
| 2026-04-24 | 13F | United Community Bank | 401 | 152,20 | 78 | 185,19 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 167.037 | 29,72 | 26.420 | 11,67 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 513.843 | 7,63 | 89.147 | 1,63 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.184 | 54,79 | 812 | 73,50 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.283.341 | -1,83 | 396.137 | -7,30 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 28.508 | -4,54 | 4.946 | -9,86 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 6.335 | 0,00 | 1 | -99,91 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.211 | 210 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.462 | 1,53 | 269 | -10,07 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 6.623 | 0,21 | 1.286 | 12,13 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 5.201 | 4,27 | 1.009 | 16,40 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F/A | Swedbank AB | 390.523 | 5,25 | 67.752 | -0,61 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 22.749 | 16,12 | 4.416 | 29,96 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 100 | 18 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 17.631 | -8,86 | 3.059 | -13,96 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 786.974 | -4,25 | 136.538 | -9,58 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 163 | 101,23 | 32 | 121,43 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 4.100 | 0,00 | 711 | -5,58 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 107.908 | -1,43 | 18.721 | -6,94 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 3.586 | 27,30 | 629 | 21,47 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 4.551 | -2,04 | 790 | -7,50 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 1.607 | 0,00 | 312 | 11,87 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 237.137 | 0,00 | 46.038 | 11,90 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 577 | 100 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 4.319 | 0,00 | 749 | -5,55 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1.268 | -3,28 | 249 | 9,25 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 2.991 | 7,05 | 519 | 0,97 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1.599 | -11,51 | 310 | -0,96 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.736 | -21,59 | 337 | -12,24 | ||||
| 2026-02-11 | 13F | 111 Capital | 5.522 | -41,24 | 958 | -44,50 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 228.223 | -24,35 | 39.594 | -28,56 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.900 | -92,18 | 349 | -93,08 | |||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 1.909 | 331 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2.300 | -78,30 | 423 | -80,82 | |||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 12.335 | 2,51 | 2.140 | -3,21 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.626 | 0,00 | 316 | 11,70 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 15.632 | -3,77 | 2.712 | -9,15 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 2.767 | -1,43 | 537 | 10,49 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.988 | -31,90 | 103.886 | -35,70 | |||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.236 | 22,86 | 434 | 37,78 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 150.454 | 126,01 | 26 | 116,67 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.871 | 2,07 | 1.261 | 11,41 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 107.526 | 0,41 | 20.875 | 12,36 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 5.765 | 2,51 | 1.119 | 14,77 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.649 | 0,00 | 320 | 11,89 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 18.367 | -7,37 | 3.187 | -12,54 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.137 | 15,33 | 54.424 | 8,90 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 105.334 | 0,66 | 18.274 | -4,95 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.865.198 | 40,70 | 670.573 | 32,86 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 5.445 | -4,39 | 945 | -9,75 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.273 | -39,44 | 221 | -43,01 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 34 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 1.408 | 1.430,43 | 244 | 1.776,92 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 27.125 | -44,53 | 4.706 | -47,63 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.790.974 | 12,06 | 484.206 | 5,81 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 350.240 | 17,47 | 75.494 | 37,82 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 15.415 | -10,15 | 2.674 | -15,16 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 124.800 | -60,77 | 21.652 | -62,95 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 351.900 | -46,31 | 61.051 | -49,30 | |||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.947 | 3,65 | 767 | 24,92 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 78.803 | -49,69 | 14 | -53,57 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 104 | 10,64 | 18 | 5,88 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.313 | -14,39 | 575 | -19,27 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 23.631 | -2,83 | 4.100 | -8,26 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 180 | 0,00 | 31 | -6,06 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 1.585 | -52,06 | 275 | -54,86 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.018 | -8,45 | 187 | -18,70 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 34.496 | 10,13 | 11.334 | 4,77 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15.293 | 0,51 | 2.969 | 12,47 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 31.631 | 16,75 | 6.141 | 30,64 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 408 | 79 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 6.204 | -2,96 | 1.076 | -8,35 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 7.240 | 1,30 | 1.256 | -4,42 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 529 | 0,00 | 97 | 0,00 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 2.131 | 0,00 | 414 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 1.747 | 303 | ||||||
| 2026-01-26 | 13F | WJ Interests, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | 1.805 | 0,00 | 313 | -5,44 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 14.602 | -1,41 | 2.533 | -6,91 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.148 | 4,76 | 546 | -1,09 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.088.670 | 0,00 | 214 | 7,04 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 72.000 | 1.120,34 | 12.491 | 1.052,31 | |||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 2.269 | 9,19 | 394 | 3,15 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.179 | 229 | ||||||
| 2026-01-16 | 13F | Blossom Wealth Management | 1.540 | -1,28 | 267 | -6,64 | ||||
| 2026-02-13 | 13F | Anb Bank | 8.748 | 0,66 | 1.518 | -4,95 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 64.200 | 1.505,00 | 11.138 | 1.417,44 | |||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 28.256 | 7,74 | 5.486 | 20,58 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.593 | -41,56 | 276 | -44,80 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.529 | 4,84 | 685 | 17,50 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 213.579 | 194,75 | 37.119 | 179,03 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 5.979 | -95,99 | 1.037 | -96,21 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 265.891 | 1,63 | 46.129 | -4,03 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 15.100 | 2.620 | |||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 906 | 0,00 | 176 | 11,46 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 378 | -72,51 | 66 | -74,21 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 1.353 | 0,59 | 235 | -5,26 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 808 | 1.453,85 | 148 | 1.380,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 1.274 | 221 | ||||||
| 2026-01-20 | 13F | JB Capital LLC | 22.112 | 3.836 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2.745 | -3,51 | 533 | 7,91 | ||||
| 2026-02-17 | 13F | Fundsmith LLP | 2.623.552 | -3,61 | 455.160 | -8,98 | ||||
| 2026-02-17 | 13F | Donalies Financial Planning, LLC | 2.000 | 347 | ||||||
| 2026-01-15 | 13F | Range Financial Group LLC | 4.201 | 4,53 | 729 | -1,36 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 76 | 1,33 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 88.822 | -17,71 | 14.257 | -28,12 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 3.735 | 0,00 | 648 | -5,69 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 4.267 | 1,86 | 1 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.540 | -16,30 | 267 | -21,01 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 13.239 | -7,09 | 2.322 | -11,07 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 33.786 | -37,56 | 5.862 | -41,04 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 16.285 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 996.205 | 3.173,22 | 172.832 | 2.991,24 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 4.535 | 9,51 | 787 | 3,42 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 211.351 | -3,19 | 36.667 | -8,59 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 4.746 | -1,12 | 823 | -6,58 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 236 | 3,51 | 41 | -2,44 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 19.047 | -8,08 | 4.008 | 11,49 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 4.879 | -9,55 | 846 | -14,63 | ||||
| 2026-02-06 | 13F | Markel Corp | 724.000 | 0,00 | 125.607 | -5,57 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 422.355 | 73.274 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 58.271 | 1,87 | 10.109 | -3,81 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 1.428 | 0,00 | 248 | -5,73 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 41.300 | 12,53 | 7.165 | 6,27 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 34.300 | 22,06 | 5.951 | 15,27 | |||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.223 | -9,44 | 820 | 1,36 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 103.953 | -30,88 | 18.035 | -34,74 | ||||
| 2026-02-13 | 13F | WPWealth LLP | 1.197 | 0,50 | 208 | -5,05 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 700 | 0,00 | 121 | -5,47 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.148 | -2,01 | 373 | -7,46 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 89 | 0,00 | 17 | 13,33 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 51.371 | -0,55 | 9.973 | 11,29 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 5.486 | -33,75 | 1.065 | -25,84 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 5.859 | 60,83 | 1.016 | 51,87 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 1.230 | 239 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 2.103 | -1,91 | 400 | 3,36 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 75.200 | -5,71 | 13.046 | -10,97 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.148 | -63,89 | 611 | -59,59 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Somerville Kurt F | 1.600 | 0,00 | 278 | -5,46 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 14.372 | 0,20 | 2.790 | 12,14 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Creekside Partners | 1.962 | 0,00 | 381 | 11,76 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 10.420 | 0,06 | 2.023 | 12,02 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.655 | -35,07 | 287 | -38,68 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 116.814 | -19,88 | 22.678 | -10,35 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 3.649.310 | 0,51 | 633.119 | -5,09 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 29.472 | -3,50 | 5.113 | -8,88 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 2.414 | 0,12 | 419 | 8,01 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1.681 | 0,00 | 292 | -5,52 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 663.100 | 31,86 | 115.041 | 24,51 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 79.837 | 415,01 | 13.851 | 386,31 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 3.150 | -0,79 | 546 | -6,35 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 4.659 | -3,70 | 808 | -9,01 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 1.234 | -9,26 | 214 | -14,06 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 36 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 1.237 | 9,28 | 215 | 3,38 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 24.788 | 4,75 | 4.300 | -1,08 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 67.109 | -74,93 | 11.643 | -76,33 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 80 | 0,00 | 14 | -7,14 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 3.614 | -21,54 | 627 | -25,89 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 31.235 | 6.836 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 9.800 | -44,00 | 1.700 | -47,12 | |||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.525 | 15,01 | 296 | 28,70 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.637 | 4,94 | 284 | -0,70 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 63.242 | -6,44 | 10.972 | -11,66 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 11.703 | -6,52 | 2.030 | -11,74 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 2.349 | -23,26 | 408 | -27,58 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 17.312 | -36,55 | 3.003 | -40,10 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 515.800 | -4,52 | 89.486 | -9,84 | |||
| 2026-02-05 | 13F | Baader Bank INC | 35.799 | -6,92 | 6.209 | -11,70 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.344.486 | -6,03 | 1.100.705 | -11,26 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 33.821 | -2,69 | 5.868 | -8,11 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 26.763 | 26,20 | 4.643 | 19,17 | ||||
| 2026-02-02 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 3.559 | 3,43 | 617 | -2,37 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 2.751 | -42,77 | 477 | -45,98 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 26.076 | 0,28 | 4.524 | -5,32 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.495.565 | -39,78 | 259.596 | -43,10 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 26.317 | 24.963,81 | 4.566 | 23.926,32 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.739 | 0,00 | 302 | -5,64 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 3.092 | 0,00 | 536 | -5,63 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 107.160 | 10,22 | 18.591 | 4,08 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.609 | 38,23 | 279 | 30,99 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2.259 | 439 | ||||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 19.210 | -3,55 | 3.333 | -8,94 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 4.353 | -36,59 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 8.478 | 1,36 | 1.646 | 13,37 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 583.876 | -61,16 | 101.297 | -63,33 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 29.700 | 2,06 | 5.153 | -3,63 | |||
| 2026-02-17 | 13F | Man Group plc | 258.738 | -35,94 | 44.888 | -39,51 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 29.500 | 2,08 | 5.118 | -3,62 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 79 | -40,15 | 14 | -45,83 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 783 | 10,44 | 136 | 3,85 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 58.829 | -49,66 | 10.206 | -52,47 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 6.860 | 37,83 | 1.190 | 30,20 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 23.739 | -0,57 | 4.118 | -6,11 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 7.152 | -2,87 | 1.241 | -8,28 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 2.956 | 4,42 | 513 | -1,54 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 2.272 | -1,39 | 441 | 10,53 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 68 | 9,68 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 1.893 | -92,61 | 328 | -93,03 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.668 | 35,06 | 324 | 50,93 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 177.875 | 7,69 | 30.860 | 1,69 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 47.500 | 15.733,33 | 8.241 | 14.881,82 | |||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 300 | 52 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 149.725 | 62,32 | 25.976 | 53,27 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.526 | -8,51 | 265 | -13,73 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 33.926 | -0,41 | 6.586 | 11,44 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 1.701 | 0,00 | 353 | 0,00 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1.500 | 291 | |||||
| 2026-04-15 | 13F | Qvr Llc | Call | 2.800 | 544 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 660 | 15,79 | 115 | 9,62 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 1.804 | 313 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 34.503 | -5,29 | 7.463 | 18,07 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 17.682 | -33,54 | 3.068 | -37,25 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 14.200 | -76,53 | 0 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 13.412 | 12,07 | 2.327 | 5,82 | ||||
| 2026-02-17 | 13F | Bank OZK | 12.484 | 1,47 | 2.166 | -4,20 | ||||
| 2025-11-12 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 5.853 | 4,91 | 1.015 | -0,98 | ||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 37.161 | -2,21 | 6.447 | -7,65 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 17.809 | -4,13 | 3.090 | -9,47 | ||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 33.911 | -1,17 | 6.583 | 10,60 | ||||
| 2026-02-17 | 13F | Creative Planning | 223.901 | 0,54 | 38.845 | -5,06 | ||||
| 2025-11-14 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 5.410 | 1,10 | 939 | -4,58 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 1.230 | 213 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 4.574 | 7,12 | 794 | 1,15 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 35.478 | 6.155 | ||||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 3.700 | 0,00 | 642 | -5,60 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 31.570 | -3,55 | 5.477 | -8,91 | ||||
| 2025-10-28 | 13F | Gerber, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 99.165 | -0,50 | 17.204 | -6,05 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 65 | 11 | ||||||
| 2026-04-13 | 13F | Stolper Co | 1.671 | -86,19 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.362 | 410 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.904 | 3,14 | 370 | 15,31 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.915 | 42,43 | 1.148 | 59,44 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 10.632 | -6,65 | 1.845 | -11,85 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 277.692 | 51.020 | ||||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 7.893 | -1,25 | 1.532 | 10,53 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 8.477 | -6,57 | 1.488 | -9,82 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 50 | 9 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.315.992 | 994,66 | 228.311 | 933,69 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 7.223 | -11,44 | 1.256 | -16,17 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 4.900 | 850 | |||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | 16.912 | -11,25 | 2.934 | -16,20 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 40 | 0,00 | 7 | -14,29 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.781 | 3,85 | 812 | 28,53 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.418.300 | -2,98 | 246.061 | -8,39 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 4.695 | -3,14 | 815 | -8,54 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 254.809 | 12,35 | 44.207 | 6,08 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 650 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 14.735 | 60,01 | 2.556 | 51,15 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 305.839 | 94.051 | ||||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 56.396 | 9.784 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 125 | 237,84 | 17 | 183,33 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 10.117 | 0,00 | 1.964 | 11,91 | ||||
| 2025-11-06 | 13F | 1776 Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 7.838 | 5,79 | 1.360 | -0,15 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 48.000 | 0,00 | 8.328 | -5,58 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.276 | 221 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 9.135 | 2,56 | 1.585 | -3,18 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 319.000 | -47,64 | 55.343 | -50,55 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.468 | 9,52 | 1.351 | 23,27 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 775 | -0,13 | 134 | -5,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 20.987 | -86,23 | 3.641 | -87,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 659.200 | 15,41 | 114.365 | 8,97 | |||
| 2026-02-06 | 13F | Investment House Llc | 103.982 | -13,99 | 18.040 | -18,79 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 7.680 | 66,88 | 1.491 | 86,72 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 21.139 | -34,28 | 4.104 | -26,47 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.756 | 3,07 | 535 | 15,55 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 244 | -3,56 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 6.382 | 1.239 | ||||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.597 | 15,22 | 277 | 9,06 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 538 | 63,53 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 246.600 | -0,12 | 42.783 | -5,69 | |||
| 2026-02-04 | 13F | Bailard, Inc. | 56.096 | -8,68 | 9.732 | -13,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5.160.758 | 4,55 | 895.340 | -1,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 208.900 | 385,81 | 36.242 | 358,76 | |||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 61.890 | 1,66 | 12.015 | 13,77 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 11.829 | -0,28 | 2.052 | -16,65 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 72.260 | 4,08 | 14.029 | 16,47 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 155.542 | 224,07 | 26.985 | 206,01 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 1.223 | -11,18 | 212 | -15,87 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 6.160 | -12,93 | 1.348 | 3,70 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 46.404 | 8.051 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 621.196 | -10,75 | 108 | -15,75 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 1.498 | -85,06 | 260 | 146,67 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 3.228 | 2,38 | 627 | 14,44 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 74 | 0,00 | 13 | -7,69 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 1.933 | -18,95 | 365 | -4,45 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 25.815 | 54,13 | 4.479 | 45,53 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 98 | 17 | ||||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 3.486 | -11,18 | 640 | -21,38 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 578.727 | 2.685,15 | 100.403 | 2.530,42 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 87.072 | -1,55 | 15.106 | -7,03 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 1.612 | 280 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 56.650 | 7,54 | 9.828 | 1,55 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 2.004 | 4,05 | 348 | -1,70 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.109 | 215 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 49.880 | 9.684 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 12.066 | 46,90 | 2.773 | 94,53 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 6.551 | 3,66 | 1.272 | 15,97 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 2.178 | 2,16 | 423 | 14,36 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 3.141 | 0,03 | 610 | 11,95 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 2.946 | -82,71 | 511 | -83,67 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 42 | 8 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 1.304 | 226 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 16.328 | -0,92 | 3.170 | 10,84 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.270 | -1,60 | 441 | 10,00 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 2.343 | -9,64 | 455 | 1,11 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 20.308 | 0,07 | 3.943 | 11,99 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13.498 | -6,68 | 2.621 | 4,42 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 196 | 0,00 | 34 | -5,56 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 35.715 | 16,60 | 6.196 | 10,11 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 12.835 | 5,35 | 2.227 | 6,15 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 69.001 | -14,32 | 12 | -21,43 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 184.646 | -4,25 | 32.034 | -9,59 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 752.291 | 12,63 | 130.806 | 6,63 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 1.693 | -1,23 | 294 | -6,69 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 480.013 | 84.204 | ||||||
| 2026-02-06 | 13F | Transce3nd, LLC | 87 | -2,25 | 17 | 13,33 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 10.564 | -20,80 | 1.833 | -25,22 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 195.600 | -1,36 | 33.935 | -6,86 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 5.402 | -20,51 | 910 | -25,31 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 3.765 | 0,11 | 653 | -5,36 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 289 | 0,70 | 56 | 14,29 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 4.181 | 8,68 | 725 | 2,69 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 10.945 | 1,53 | 1.899 | -4,14 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 10.000 | 0,00 | 1.735 | -5,61 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 12.991 | -10,54 | 2.522 | 0,12 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 2.650 | 460 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.408 | 1,79 | 662 | 13,97 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 8.663 | 50,01 | 1.503 | 41,56 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 3.073 | 0,00 | 597 | 11,82 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 113 | 0,00 | 22 | 10,53 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9.579 | 186,97 | 1.662 | 170,96 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 2.511 | 0,00 | 436 | -5,64 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 9.057 | 40,72 | 1.571 | 44,13 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.735 | 0,00 | 301 | -5,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.102.000 | 36,97 | 538.166 | 29,33 | |||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 8.176 | -31,84 | 1.418 | -35,66 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.301.443 | 268,44 | 225.787 | 247,91 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 77.190 | 16,65 | 13.392 | 10,14 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 7.267 | -20,40 | 1.261 | -24,87 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.255.100 | -6,36 | 391.237 | -11,58 | |||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 30.900 | 5.999 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 323.932 | 45,79 | 63 | 63,16 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 13.259 | -12,32 | 2.300 | -17,21 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 508 | -10,25 | 88 | -15,38 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 3.813 | -0,26 | 740 | 11,61 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 2.844 | 493 | ||||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.878 | -2,29 | 753 | 9,30 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 19.776 | 0,00 | 3.839 | 11,92 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 1.718 | 298 | ||||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 297 | 0,00 | 52 | -5,56 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 456.844 | -0,43 | 79.258 | -5,98 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 944 | -16,01 | 164 | -20,87 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 4.297 | 1,34 | 745 | -4,24 | ||||
| 2026-02-10 | 13F | Lhm, Inc. | 25.062 | 31,88 | 4.348 | 24,55 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 3.778 | 0,00 | 655 | -5,62 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5.922 | -8,53 | 1.027 | -13,62 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 7.900 | -0,04 | 1.534 | 11,82 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 320.414 | 15,38 | 55.589 | 8,94 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 11.138 | -4,53 | 2.140 | 1,71 | ||||
| 2026-04-15 | 13F | City Holding Co | 17.564 | 112,13 | 3.410 | 137,40 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 3.538 | 614 | ||||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 3.505 | -11,71 | 608 | -16,60 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 13.500 | 13,48 | 2.342 | 7,14 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 127 | 0,00 | 22 | -4,35 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 20.483 | -3,72 | 3.554 | -9,08 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 29.502 | -0,23 | 5.118 | -5,78 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.078 | 209 | ||||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 677.878 | -6,54 | 117.605 | -11,74 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 47.678 | -6,90 | 8.364 | -11,12 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.580 | 12,30 | 307 | 25,41 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 2.900 | -3,65 | 563 | 7,85 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.333 | -10,48 | 630 | -4,40 | ||||
| 2026-01-29 | 13F | Comerica Bank | 241.936 | -4,48 | 41.973 | -9,80 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 12.928 | -1,87 | 2.243 | -7,36 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.357 | 46,85 | 447 | 51,70 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.067 | 59,49 | 595 | 78,68 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 29.277 | -1,95 | 5.079 | -7,40 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 30.045 | -1,41 | 5.213 | -6,90 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 21.285 | -0,47 | 3.693 | -6,03 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 338.387 | -8,41 | 58.707 | -13,52 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.836 | -15,27 | 319 | -20,10 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.961 | 0,58 | 544 | -11,13 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 1.834 | -23,07 | 0 | |||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 6.503 | -43,47 | 1.128 | -46,62 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 22.100 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 19 | -91,74 | 3 | -92,86 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 9.880 | -10,10 | 1.714 | -15,11 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 13.206 | -3,73 | 2.564 | 7,73 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 365 | 0,00 | 63 | 0,00 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.548 | 301 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 15.813.193 | 0,88 | 2.743 | -4,76 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.612 | 0,50 | 313 | 12,23 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 112.739 | -51,69 | 19.559 | -54,38 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 7.163 | 16,74 | 1.243 | 10,20 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.880 | 51,13 | 326 | 42,98 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.941 | 337 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 1.592 | 6,85 | 309 | 19,77 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.404.234 | -1,32 | 243.621 | -6,82 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 2.471 | 69,94 | 429 | 60,30 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 8.285 | -14,89 | 1.437 | -19,63 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 312 | 16,42 | 55 | 10,20 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 103.743 | -0,36 | 18.923 | -1,09 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 7.500 | 0,00 | 1.301 | -5,52 | |||
| 2026-02-05 | 13F | Pacitti Group Inc. | 2.688 | 0,07 | 466 | -5,48 | ||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 773.685 | 5,43 | 134.227 | -0,45 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 5.158 | -0,04 | 1.001 | 11,84 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 6.970 | 6,72 | 1.353 | 19,52 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.743 | 0,00 | 302 | -5,62 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 8.598 | -0,92 | 1.669 | 10,90 | ||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 304.036 | 20,38 | 52.741 | 13,65 | ||||
| 2025-11-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 10.967 | 3.775,27 | 2.129 | 4.244,90 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 279.700 | 18,02 | 48.525 | 11,44 | |||
| 2026-03-04 | 13F | Henson-Edgewater Management, LLC | 1.534 | 266 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 177.049 | 30.716 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 146.700 | 16,80 | 25.451 | 10,29 | |||
| 2026-02-09 | 13F | Huntington National Bank | 204.965 | -7,15 | 35.559 | -12,32 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 120 | 110,53 | 23 | 155,56 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 4.274 | 0,00 | 741 | -5,61 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 1.350 | 0,00 | 234 | -5,65 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6.631 | -18,45 | 1.287 | -8,72 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 51.600 | -21,94 | 8.952 | -26,28 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 419.489 | -39,87 | 73 | -43,75 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 2.857 | -3,61 | 496 | -9,01 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 134.513 | -0,78 | 26.114 | 11,03 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 3.327 | -0,12 | 577 | -5,72 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 256.584 | -3,29 | 44.515 | -8,68 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 1.228 | -58,94 | 213 | -61,20 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 23 | 666,67 | 4 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 52.400 | 9.091 | |||||
| 2026-02-06 | 13F | Wrapmanager Inc | 2.253 | -13,94 | 391 | -18,92 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 42.600 | 7.391 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 742.500 | 6.036,36 | 128.816 | 5.694,69 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16.171 | 2,39 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 241.151 | -0,86 | 41.837 | -6,38 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 14.854 | 57,10 | 2.592 | 46,28 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 700.502 | -2,79 | 122 | -8,33 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2.334 | -0,93 | 405 | -6,48 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Unisphere Establishment | 12.300 | 2.134 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.969 | 12,68 | 515 | 6,40 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.387 | 0,00 | 269 | 12,08 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 161.324 | 23,42 | 27.988 | 16,54 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.194 | -14,84 | 232 | -4,94 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 259.845 | 7,12 | 45.080 | 1,15 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 47 | -2,08 | 16 | 77,78 | |||
| 2025-11-04 | 13F | Gimbal Financial | 5.146 | -0,02 | 945 | -11,52 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 83 | -61,03 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 74 | 34,55 | 14 | 55,56 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 9.665 | -4,26 | 1.677 | -9,60 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 29.794 | 5.169 | ||||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 33.284 | 0,00 | 5.774 | -5,58 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 5.056 | 877 | ||||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 1.230 | -7,66 | 213 | -12,70 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.482 | -61,54 | 257 | -63,65 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 12.214 | 17,48 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 6.798 | 0,53 | 1.179 | -5,07 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 77 | 1,32 | 13 | 0,00 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.944 | 3,93 | 960 | 16,24 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 6.927 | 0,25 | 1.202 | -5,36 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 4.350 | -28,02 | 755 | -32,07 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 5.370 | 0,75 | 1.042 | 12,77 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 133.400 | 39,98 | 23.144 | 32,18 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 108.300 | -26,68 | 18.789 | -30,76 | |||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 10.346 | -2,89 | 1.795 | -8,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 83.432 | 280,39 | 14.475 | 259,25 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 2.783 | 3,80 | 483 | -2,03 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 131 | 322,58 | 25 | 400,00 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 1.168.177 | -43,86 | 226.790 | -37,17 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 895 | 31,42 | 0 | |||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.144 | -28,90 | 222 | -20,43 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 5.072 | 5,14 | 880 | -0,68 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 2.138 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 5.464 | 23,87 | 948 | 17,04 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 3.232 | 0,00 | 561 | -5,56 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1.350 | -3,57 | 262 | 8,26 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 3.232 | 561 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 17.353 | 0,88 | 3.011 | -4,75 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 5.278 | -0,38 | 916 | -5,96 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 7.384 | 3,45 | 1.281 | -2,29 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.625 | -2,12 | 898 | 9,52 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.800 | 0,43 | 544 | 12,42 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 30.602 | 0,79 | 5.309 | -4,82 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 65.471 | 3,70 | 11.359 | -2,09 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.448 | -24,42 | 425 | -28,74 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 4.180 | 0,00 | 725 | -5,48 | ||||
| 2026-04-22 | 13F | Caledonia Investments Plc | 518.000 | 0,00 | 100.544 | 11,90 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.229 | -10,20 | 907 | -15,15 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.656 | -11,49 | 321 | -0,93 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 1.369 | 0,00 | 237 | -5,58 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 5.616 | -0,50 | 1.090 | 11,34 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 267.292 | 1,58 | 51.892 | 13,67 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 478 | 27,81 | 83 | 20,59 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 7.208 | -94,44 | 1.251 | -94,75 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 112.640 | -1,80 | 19.542 | -7,27 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 1.515 | 29,93 | 263 | 22,43 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 6.681 | 12,44 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 291 | 50 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 253.216 | 94,68 | 43.930 | 83,83 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 175.045 | -14,47 | 30.369 | -19,24 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 4.474 | 3,37 | 776 | -2,39 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.666 | -0,79 | 1.100 | 11,11 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 842 | 146 | ||||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 6.368 | 0,00 | 1.105 | -5,56 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 18.184.514 | 10,65 | 3.154.831 | 4,48 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 1.256 | 1,05 | 218 | -4,82 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.193 | -14,79 | 232 | -4,55 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 3.695 | 0,49 | 641 | -5,04 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 2.520 | 0,00 | 437 | -5,62 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.719 | -7,89 | 472 | -13,10 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 110.471 | -35,22 | 19.166 | -38,83 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.378 | -14,61 | 462 | -4,55 | ||||
| 2026-02-10 | 13F | Latko Wealth Management, Ltd. | 1.931 | 0,84 | 335 | -4,56 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 16.194 | -34,75 | 2.809 | -38,40 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 1.328 | -10,39 | 230 | -15,44 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.246 | 1,55 | 242 | 13,68 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 1.864 | -4,85 | 362 | 6,49 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 484 | -2,62 | 84 | -8,79 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 121.921 | 5,82 | 21 | 0,00 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | Call | 200 | 0,00 | 35 | -5,56 | |||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 1.690 | 0,00 | 293 | -5,48 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.514 | 0,26 | 294 | 11,83 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.812 | 0,67 | 1.711 | 5,23 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 8.052 | 1.397 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.434 | -0,61 | 473 | 11,32 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 23.931 | -2,81 | 4.152 | -8,22 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 526 | 91 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 83.198 | 4,67 | 16.152 | 17,14 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 41.698 | -11,55 | 7.234 | -16,48 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 1.196 | -20,95 | 207 | -25,27 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 1.550 | 0,00 | 269 | -5,63 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.935.343 | -0,28 | 509.258 | -5,84 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 9.229 | 0,05 | 1.601 | -5,49 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 2.419 | 4,27 | 456 | 21,93 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 5.085 | 3,29 | 987 | 15,57 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 41.526 | 7.204 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.520 | 23,68 | 295 | 38,50 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 4.609 | 14,06 | 800 | 7,68 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 1.214 | 0,00 | 261 | 12,55 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 8.523 | 8,32 | 1.479 | 2,28 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 76.300 | 11,39 | 13.237 | 5,18 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 136.133 | 1,53 | 23.618 | -4,13 | ||||
| 2025-10-28 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 7.674 | 8,04 | 1.331 | 1,99 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1.155 | 0,00 | 231 | 12,20 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 877 | 22,66 | 168 | 31,25 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 74.615 | 0,16 | 12.945 | -5,43 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 6 | 1 | ||||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 2.750 | 0,00 | 477 | -5,54 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 39.985 | -8,43 | 6.937 | -13,53 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 3.766 | 0,53 | 731 | 12,63 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 708 | -36,10 | 123 | -39,90 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.491.300 | -4,87 | 432.216 | -10,17 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 1.600 | 0,00 | 278 | -5,46 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.681 | -5,71 | 1.103 | 5,45 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 573.383 | -19,66 | 99.476 | -24,14 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 470 | 0,43 | 82 | -4,71 | ||||
| 2025-11-14 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | New England Asset Management Inc | 24.667 | 2,41 | 4.279 | -3,30 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.230 | 1,23 | 433 | 13,09 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 90.383 | 3,24 | 15.676 | -2,58 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 311 | 26,42 | 54 | 17,78 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 202.009 | -1,74 | 39.218 | 9,96 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 24.343 | 1,40 | 4.223 | -4,24 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 16.000 | 14,29 | 2.776 | 7,89 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 198 | 34 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.001 | 0,00 | 174 | -5,46 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 1.188 | -1,41 | 206 | -6,79 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 3.317 | 0,00 | 575 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10.247 | 37,16 | 1.778 | 29,52 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6.074 | -9,36 | 1.179 | 1,46 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 55.442 | 0,63 | 10.764 | 12,61 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 43.525 | 298,18 | 7.551 | 276,05 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.454 | 12,64 | 1.640 | 6,36 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 1.615 | 46,82 | 280 | 38,61 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 25.497 | -4,83 | 4.685 | -15,79 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 2.154 | 0,00 | 374 | -5,57 | ||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 12.256 | -10,34 | 2.285 | -3,67 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 57.051 | 65,16 | 9.898 | 55,96 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 36.265 | 6,83 | 6.292 | -10,73 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 248.015 | -40,76 | 43.028 | -44,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 |
