Grundlæggende statistik
| Institutionelle aktier (lange) | 302.402.222 - 78,96% (ex 13D/G) - change of -35,32MM shares -10,46% MRQ |
| Institutionel værdi (lang) | $ 99.646.504 USD ($1000) |
Institutionelt ejerskab og aktionærer
Stryker Corporation (GB:0R2S) har 2330 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 302,402,222 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Greenleaf Trust, State Street Corp, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Wellington Management Group Llp, Alliancebernstein L.p., and Morgan Stanley .
Stryker Corporation (LSE:0R2S) 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 326,85 / share. Previously, on April 28, 2025, the share price was 365,36 / share. This represents a decline of 10,54% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | M&G Plc | 30.424 | 21,28 | 10.679 | 15,05 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.024 | 13,10 | 1.322 | 5,76 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.089 | 734 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50.583 | -8,17 | 17.778 | -12,69 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 66.674 | -1,57 | 24.647 | -8,03 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7.110 | 3,40 | 2.336 | -3,31 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 89 | 2,30 | 31 | -3,12 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 10.000 | 0,00 | 3.515 | -4,92 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 37.445 | -2,52 | 13.161 | -7,34 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.358 | 22,37 | 835 | 17,28 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 803 | 0,00 | 264 | -6,74 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 639 | 0,16 | 225 | -4,68 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.123 | 1,33 | 2.855 | -3,68 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 1.754 | 0,00 | 616 | -4,94 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 9.420 | -0,53 | 3.311 | -5,43 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 12.517 | 4,76 | 4.399 | -0,38 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 4.300 | 1.511 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 12.005 | 0,48 | 3.945 | -6,07 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 3.908 | -0,51 | 1.374 | -5,44 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 17 | 325,00 | 6 | 400,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 2.535 | 5,45 | 833 | -1,42 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 8.307 | -2,79 | 2.920 | -7,57 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 2 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.901 | 5,92 | 1.796 | 4,73 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 815 | 0,00 | 301 | -6,52 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 5 | -16,67 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 6.138 | -2,39 | 2.157 | -7,19 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.076 | -0,09 | 378 | -4,79 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1.035 | 5,61 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.397 | -0,99 | 491 | -5,76 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 31.100 | -3,72 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 33.250 | 113,46 | 11.686 | 102,95 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 3.238 | 1.138 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 4.550 | -7,14 | 1 | 0,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.119 | 0,00 | 393 | -4,84 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.205 | -3,40 | 1.478 | -8,20 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 34.159 | 2,48 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 881 | 0,00 | 310 | -4,92 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.186 | 94,43 | 390 | 81,78 | ||||
| 2025-10-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4.869 | -1,10 | 1.711 | -5,94 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 104.160 | -37,81 | 36.609 | -40,87 | ||||
| 2026-04-06 | 13F | CX Institutional | 12.560 | -3,81 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 45.238 | -35,66 | 15.900 | -38,83 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 2.175 | -1,72 | 764 | -6,60 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 7.113 | 112,77 | 2.500 | 102,27 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.376 | 0,42 | 835 | -4,46 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 101.631 | -2,64 | 35.810 | -7,41 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.680 | 7,26 | 1.293 | 1,97 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 723 | -72,19 | 254 | 19,81 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.898 | 4,69 | 667 | -0,45 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 55 | 0,00 | 19 | -5,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.009 | -2,61 | 332 | -9,07 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 7.272 | 475,32 | 2.395 | 431,04 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 5.564 | 8,57 | 1.828 | 1,50 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.865 | -17,44 | 655 | -21,56 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 675 | 0,00 | 222 | -6,75 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.329 | -0,75 | 1.170 | -5,57 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 723 | 254 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 901 | -4,25 | 317 | -8,93 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.208 | 3.588 | ||||||
| 2026-01-20 | 13F | Oakmont Corp | 100 | 0,00 | 35 | -2,78 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 1.370 | -68,28 | 482 | -69,86 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 665 | -2,49 | 234 | -7,54 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 652 | -0,31 | 229 | -4,98 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 3.120 | -0,16 | 1.097 | -5,11 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9.989 | -11,91 | 3.511 | -16,25 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.688 | 119,25 | 945 | 108,39 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 891 | 2,77 | 313 | -2,19 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 850 | -1,96 | 279 | -8,22 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 165.891 | -26,35 | 58.306 | -29,98 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 615 | -49,47 | 216 | -50,68 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 6.105 | 12,91 | 2.146 | 7,36 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1.000 | -60,00 | 351 | -62,01 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 15.034 | -1,27 | 4.940 | -7,68 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 17 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.300 | -84,15 | 457 | -84,96 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.701.362 | -5,86 | 597.978 | -10,49 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 144.217 | -6,81 | 51 | -12,28 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 4.314 | 7,10 | 1.516 | 1,81 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.920 | 126,15 | 675 | 115,34 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 769 | -5,53 | 270 | -10,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.651 | 580 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.706 | 30,66 | 2.006 | 24,23 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 1.035 | 0,00 | 364 | -4,97 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 14.128 | 4.966 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Elefante Mark B | 855 | 0,00 | 301 | -5,06 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 7.468 | 0,40 | 2.631 | -4,50 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 15.536 | 2,37 | 5.460 | -2,67 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 62.831 | 2,71 | 22 | 0,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 8.155 | 0,00 | 2.888 | -4,28 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 32.266 | -0,62 | 11.341 | -5,52 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 65.547 | 1,34 | 21.538 | -5,26 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2.013 | 0,00 | 708 | -4,97 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 945 | 3,05 | 311 | -3,73 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.781 | -24,85 | 585 | -29,77 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.727 | 1.310 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 79.208 | -1,38 | 27.839 | -6,24 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 693 | 15,89 | 228 | 8,10 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 61.657 | -4,13 | 21.671 | -8,85 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 6.749 | 2,90 | 2.372 | -2,19 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.575 | 46,24 | 553 | 38,94 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 16.029 | -1,78 | 5.634 | -6,63 | ||||
| 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 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 158 | 56 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 4 | -20,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 665 | 10,83 | 234 | 5,43 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 579 | 204 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.438 | -27,34 | 505 | -30,92 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 729 | 2,24 | 256 | -2,66 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 436.533 | -0,08 | 153 | -4,97 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 275.843 | 102,44 | 96.951 | 92,48 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 27.058 | -2,24 | 8.891 | -8,60 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 1.300 | 0,00 | 457 | -5,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 212.003 | -2,43 | 74.513 | -7,23 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.265 | 35,58 | 416 | 26,91 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 30 | 0,00 | 11 | -9,09 | ||||
| 2026-02-09 | 13F | TrustBank | 2.009 | 706 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.452 | 1,74 | 862 | -3,26 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.695 | -2,59 | 596 | -7,47 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 809 | 15,57 | 266 | 7,72 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 18.918 | 3,10 | 6.649 | -1,98 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.383 | -5,61 | 1.112 | -11,76 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 4.239 | 8,19 | 1.490 | 2,83 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.701 | -35,61 | 888 | -39,82 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 42.794 | -2,36 | 15.041 | -7,17 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 990 | 6,34 | 348 | 0,87 | ||||
| 2026-02-13 | 13F | Boston Partners | 810 | -5,70 | 285 | -10,41 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 16.797 | 1,94 | 5.904 | -3,09 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 5.162 | -1,58 | 1.814 | -6,40 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.556 | -19,42 | 1 | |||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 9.800 | -23,44 | 3.444 | -27,20 | |||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 830 | 2,47 | 273 | -4,23 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 4 | -42,86 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 131.267 | -55,87 | 46.136 | 42.226,61 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 244 | 86 | ||||||
| 2026-02-12 | 13F | William Allan, Llc | 3.550 | -6,06 | 1.248 | -10,74 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 4.300 | 0,00 | 1.497 | -4,35 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 8.111 | 0,10 | 2.851 | -4,84 | ||||
| 2026-01-23 | 13F | Avion Wealth | 52 | 1,96 | 0 | |||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 5.103 | -2,33 | 1.677 | -8,71 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10.016 | -0,54 | 3.529 | -10,45 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | -5,56 | 6 | -16,67 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 17.084 | -0,23 | 5.614 | -6,73 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 4.414 | 4,55 | 1.632 | -2,34 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.972 | -5,06 | 693 | -9,65 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 4.956 | -0,20 | 2 | 0,00 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 1.131 | -4,96 | 398 | -9,57 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 2.800 | -74,07 | 984 | -75,35 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 1.510 | -45,37 | 531 | -48,09 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 309 | 0,00 | 102 | -6,48 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 30 | 500,00 | 11 | 900,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.530 | -2,62 | 1.817 | -8,92 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.174 | 3,80 | 413 | -1,20 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 2.935 | -0,07 | 967 | -7,82 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 762 | 8,70 | 250 | 1,63 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 2.000 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 66 | 0,00 | 22 | -8,70 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9.318 | 15,22 | 3.062 | 7,71 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 691 | -12,31 | 251 | -13,19 | ||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 245.000 | -50,00 | 86.110 | -52,46 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.000 | 0,00 | 329 | -6,55 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 97.632 | 34.333 | ||||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 933 | 4,13 | 307 | -2,55 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 17.900 | -27,91 | 5.882 | 65.244,44 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 1.053 | 370 | ||||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 105.472 | 64,52 | 37.070 | 56,43 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.165 | 67,14 | 410 | 59,53 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 46.366 | -2,14 | 16.296 | -6,95 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 40.937 | -3,27 | 13.451 | -9,56 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.312 | 2,64 | 4.182 | -4,11 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 320.940 | 6,37 | 112.801 | 1,13 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 85.581 | 13,29 | 30.084 | 7,73 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 75.342 | -1,11 | 26.480 | -5,98 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 2.325 | -0,64 | 817 | -5,55 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.672 | -31,16 | 3.835 | -35,64 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 26.439 | 3,41 | 9.293 | -1,68 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 451 | 6,62 | 159 | 2,60 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 5.800 | -26,58 | 2.039 | -30,21 | |||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.399 | -4,20 | 1.445 | -10,42 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.583 | 3,24 | 1.962 | -1,85 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 7.940 | 7,63 | 2.791 | 2,31 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 6.200 | 2.179 | |||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 970 | 0,00 | 319 | -6,47 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 871 | 0,00 | 306 | -4,67 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.117.283 | -5,83 | 1.095.632 | -10,46 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.867 | -2,40 | 613 | -8,78 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.032 | 1.066 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 15.371 | -9,39 | 5.416 | -13,65 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 853.873 | -3,28 | 300.111 | -8,04 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.257 | 44,60 | 3.957 | 42,10 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 5.268 | 1,33 | 1.852 | -3,69 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.687 | 1.999 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.863 | 4,60 | 3.241 | -2,23 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 396.204 | -15,02 | 130.186 | -20,56 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 3.201 | -95,77 | 1.125 | -95,98 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 1.275 | 0,00 | 419 | -6,70 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 500.801 | 4,68 | 176.017 | -0,47 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 12.041 | -2,68 | 4.455 | -9,06 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.678 | 1,17 | 880 | -7,28 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 145 | -42,00 | 0 | |||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 4.973 | -2,11 | 1.748 | -6,93 | ||||
| 2026-02-13 | 13F | State Street Corp | 15.254.407 | 2,08 | 5.374.731 | -2,92 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 165 | 3,12 | 54 | -3,57 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 9.405 | -0,16 | 3.306 | -5,08 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 11.363 | 3.993 | ||||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 782 | -34,83 | 257 | -39,19 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 876 | 0,00 | 308 | -4,95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21.248 | 4,29 | 6.984 | -2,50 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 794 | 2,45 | 279 | -2,45 | ||||
| 2026-04-14 | 13F | Legacy Trust | 30.452 | 36,18 | 10.006 | 27,32 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.331 | 22,83 | 1.522 | 16,81 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 5.046 | 0,50 | 1.774 | -4,42 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 4.221 | -1,93 | 1.484 | 148.200,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 3.600 | 80,00 | 1.268 | 71,35 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.450 | 0,00 | 510 | -5,04 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.891 | 33,64 | 621 | 24,95 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 20.503 | 53,22 | 7.206 | 45,69 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.246 | 0,84 | 1.141 | -4,20 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 927 | -2,52 | 327 | -7,39 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2.276 | 1,88 | 748 | -4,84 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 39.395 | 0,32 | 13.846 | -4,62 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 4.003 | 1.407 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.481 | 112,78 | 839 | 101,68 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 777 | -67,84 | 273 | -69,43 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 816 | -33,66 | 287 | -37,42 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.511 | -0,92 | 531 | -5,68 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 50.123 | 41,26 | 17.617 | 34,31 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 18 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 49.623 | 17.441 | ||||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 573 | 0,00 | 201 | -4,74 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 767 | 0,26 | 252 | -6,34 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 953 | 37,92 | 335 | 30,98 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 125 | 13,64 | 44 | 7,50 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 280.004 | -0,64 | 92.007 | -7,11 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 235 | 0,00 | 83 | -4,65 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 1.855 | 0,11 | 652 | -4,82 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 37.056 | -2,96 | 13.024 | -7,73 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4.100 | 24,24 | 1.516 | 16,09 | |||
| 2026-04-17 | 13F | Verde Capital Management | 1.114 | -2,45 | 366 | -8,73 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 817 | 0,00 | 288 | -4,97 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 57.847 | -0,63 | 19.008 | -7,10 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 878 | 0,00 | 289 | -6,49 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.773 | -0,34 | 583 | -6,88 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3.500 | 25,00 | 1.294 | 16,80 | |||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 119 | 0,00 | 42 | -4,65 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 35.270 | 13.038 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 767 | -16,99 | 252 | -22,22 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.067 | -2,96 | 727 | -7,75 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 10.497 | 0,22 | 3.449 | -6,30 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.567.440 | 2,95 | 550.908 | -2,12 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 137.419 | -11,49 | 32.739 | -43,35 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 317.184 | 111.481 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 10.271 | 10,76 | 3.375 | 3,53 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.172 | 0,00 | 385 | -6,33 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.629 | -12,00 | 1.231 | -15,11 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 33 | 50,00 | 12 | 37,50 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 8.994 | -95,19 | 3.161 | -95,42 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.014.226 | 10,26 | 356.470 | 4,83 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 44.190 | 9,22 | 14.520 | 2,11 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 11.616 | 19,67 | 3.817 | 11,87 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.000 | -9,09 | 1.054 | -13,54 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.213 | -1,53 | 1.713 | -7,96 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 299.127 | -61,51 | 105.134 | -63,40 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 60.548 | 7,43 | 21.281 | 2,14 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16.960 | 0,88 | 5.573 | -5,70 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 660 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 17.612 | -27,25 | 6.190 | -30,83 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.566 | -3,83 | 1.605 | -8,60 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.435 | 4,64 | 856 | -0,47 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 18.560 | -6,45 | 6.099 | -12,54 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 15 | 5 | ||||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 108.809 | 0,64 | 38.243 | -4,31 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 12.700 | 958,33 | 4.464 | 907,45 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Put | 1.000 | 351 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.201 | 1,95 | 774 | -3,13 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | -10,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4.179 | 0,00 | 1.469 | -4,92 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.407 | 12,56 | 462 | 5,24 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.630 | 81,20 | 1.979 | 72,30 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.026 | 0,69 | 361 | -4,24 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 4.963 | 1.749 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 12 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 140.008 | 0,08 | 49.209 | -4,84 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.641 | -5,31 | 1.525 | -11,50 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 684 | -22,62 | 225 | -27,74 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 1.062 | -2,75 | 349 | -9,14 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 290.130 | 101.972 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 63.737 | -0,00 | 22.403 | -4,93 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.269 | -10,38 | 4.312 | -14,78 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2.350 | 0,00 | 1 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.443 | 69,24 | 2.264 | 60,91 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.544 | -41,47 | 507 | -47,52 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 934 | 344 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 8.719 | -35,40 | 3.065 | -38,58 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.100 | 1.090 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.309 | -3,47 | 460 | -8,18 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 4.081 | 1,77 | 1.434 | -3,24 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.600 | 0,00 | 5.783 | -6,50 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 12.937 | -0,85 | 4.547 | -5,72 | ||||
| 2026-02-10 | 13F | Western Reserve Capital Management, LLC | 2.182 | 767 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 811.526 | -14,58 | 275.370 | -21,59 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 21.424 | 15,20 | 8 | 16,67 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.982 | -39,54 | 1.048 | -42,51 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 322 | 2,22 | 113 | -2,59 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 48.414 | 14,13 | 17.024 | 8,68 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 21 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.697 | 0,24 | 1 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 217 | 0,00 | 71 | -6,58 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 80.912 | -3,77 | 28.438 | -8,51 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.701 | 64,03 | 598 | 55,87 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 26.820 | 31,13 | 9.426 | 24,68 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 74 | 0,00 | 26 | -3,70 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 33.441 | 0,00 | 10.986 | -6,51 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 146 | -20,22 | 51 | -23,88 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.287 | 44,99 | 1.155 | 37,83 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.998 | 0,29 | 3.865 | -4,64 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 189 | 329,55 | 62 | 313,33 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 540 | 0,75 | 178 | -5,85 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 133 | 14,66 | 47 | 9,52 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 170.119 | -12,36 | 59.792 | -16,67 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.811 | 2,28 | 1.340 | -2,76 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 6.422 | 2.110 | ||||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 785 | 0,26 | 258 | -6,18 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.141 | 9,61 | 401 | 4,43 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.250 | 1,17 | 739 | -5,38 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.695 | -24,91 | 981 | -23,74 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 11.317 | -29,85 | 3.988 | -33,29 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 633 | 222 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 261 | 45,00 | 92 | 37,88 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 3.678 | 0,00 | 1.209 | -6,50 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 17.001 | -5,88 | 5.975 | -10,51 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 12.192 | -2,04 | 4.006 | -8,41 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 20.221 | -84,51 | 7.107 | -85,27 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 6.284 | -1,47 | 2.209 | -6,32 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 3.922 | -21,64 | 1.378 | -25,51 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.234 | 37,71 | 2.562 | 31,94 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 1.421 | 0,00 | 499 | -4,95 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 836 | 0,00 | 294 | -5,18 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.249 | 439 | ||||||
| 2026-04-13 | 13F | Arwa Llc | 3.791 | -0,03 | 1.286 | -3,53 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 7.961 | -40,87 | 2.798 | -43,78 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 66.404 | -4,60 | 23 | -8,00 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 7.962 | -14,74 | 2.623 | -20,27 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.500 | -3,85 | 879 | -8,64 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 4.682 | -0,70 | 1.538 | -7,18 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.720 | 3,24 | 565 | -12,13 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 653 | 230 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 3.914 | -4,98 | 1.376 | -9,66 | ||||
| 2025-10-30 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 40.438 | 6,46 | 14.213 | 1,22 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 186.652 | -2,37 | 65.603 | -7,18 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.732 | 33,33 | 1.312 | 26,79 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 5.490 | 0,00 | 1.930 | -4,93 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.719 | -6,88 | 604 | -17,49 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 2.797 | 983 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10.608 | -3,19 | 3.728 | -7,95 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.106 | 984,89 | 2.498 | 931,82 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 50 | 0,00 | 17 | -5,88 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 125 | 0,00 | 44 | -6,52 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 39.157 | 7,12 | 13.763 | 1,85 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 4.086 | -2,99 | 1.436 | -7,77 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 3.883 | -14,60 | 1.365 | -18,81 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 89.751 | 1,71 | 32 | -3,12 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.726 | 0,58 | 607 | -4,42 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 772 | 25,53 | 254 | 17,13 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 24 | -11,11 | 8 | -11,11 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 1.544 | 0,00 | 543 | -4,91 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 182 | 1,68 | 67 | -4,29 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 11.084 | -48,21 | 3.896 | -50,76 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.185 | -9,54 | 416 | -13,51 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 26.779 | -0,17 | 9.412 | -5,08 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.149 | -9,03 | 404 | -13,52 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 9.309 | 0,00 | 3.059 | -6,51 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 21.676 | -3,51 | 7.618 | -8,26 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.873 | 3,89 | 1.364 | -1,23 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 4.592 | 36,63 | 1.509 | 27,69 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.773 | -0,59 | 2.029 | -5,45 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.429 | -38,98 | 502 | -41,97 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.588 | 7,08 | 522 | -0,19 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | -6,67 | 5 | -20,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 514 | 52,98 | 181 | 45,16 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 2.241 | -1,23 | 788 | -6,09 | ||||
| 2026-02-05 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 7.998 | -2,18 | 2.811 | -6,98 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 600 | 0,00 | 211 | -4,98 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 975 | 37,71 | 320 | 29,03 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.255 | -20,14 | 2.384 | -25,34 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 8.173 | 1,93 | 2.873 | -3,07 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 5.594 | -0,18 | 1.838 | -6,65 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 34.026 | 1,51 | 11.181 | -5,10 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 16.887 | 5.564 | ||||||
| 2026-02-13 | 13F | Ames National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 5.690 | 0,00 | 1.870 | -6,55 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 965 | 12,60 | 317 | 5,32 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 4.802 | 0,19 | 1.688 | -4,74 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 12.053 | -15,01 | 4.236 | -19,19 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 44.201 | 5,12 | 15.536 | -0,06 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 590 | 0,00 | 207 | -5,05 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 115 | 40 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 14.085 | -1,07 | 4.950 | -5,95 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 921 | 2,22 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 44 | 15 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.249 | -28,01 | 439 | -31,67 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 682 | 20,28 | 240 | 14,29 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.801 | -2,23 | 984 | -7,08 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 3.205 | -6,37 | 1.053 | -12,47 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 4.272 | 0,00 | 1.501 | -4,94 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 280 | 98 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 40 | 0,00 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 7.802 | 0,27 | 2.904 | 0,28 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 46.278 | 60,53 | 16.265 | 52,64 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 42 | 14 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.360 | 106,47 | 776 | 93,27 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 66.826 | 3,48 | 23.487 | -1,62 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 90.099 | -3,22 | 31.667 | -7,98 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 991 | 348 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.613 | -0,06 | 530 | -6,53 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 10 | 3 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 44 | 15 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 743 | 0,00 | 261 | -4,74 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 27.123 | 13,30 | 9.533 | 7,72 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.326 | -28,98 | 764 | -33,62 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 35 | 52,17 | 12 | 37,50 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 742 | -9,29 | 244 | -15,33 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 132 | -91,91 | 46 | -92,36 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 2.187 | 0,00 | 769 | -4,83 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.089 | -34,71 | 383 | -37,99 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 780 | 0,00 | 274 | -4,86 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.024 | -15,14 | 667 | -20,71 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 965 | -0,72 | 317 | -7,31 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 125.205 | -22,38 | 44.026 | -26,92 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 119.191 | 22,07 | 42 | 13,89 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.697 | 597 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 3.618 | -7,40 | 1.189 | -13,47 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.563 | 0,51 | 1.828 | -6,07 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 51 | 0,00 | 17 | -5,88 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.489 | 0,04 | 818 | -6,52 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 63.877 | 3,81 | 22.451 | -1,30 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4.592 | 0,00 | 1.504 | -7,11 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 636 | 0,00 | 224 | -5,11 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.664 | -25,88 | 547 | -30,71 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 54.809 | -1,29 | 19.264 | -6,15 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 14.318 | 1,54 | 5.032 | -3,45 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.092 | 0,72 | 735 | -4,17 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.029 | -19,05 | 995 | -24,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.342 | -16,86 | 2.084 | -22,28 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 28.922 | 2,21 | 9.716 | -2,35 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 746 | -4,85 | 262 | -9,34 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 5.087 | 49,09 | 1.788 | 41,79 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.685 | 0,00 | 592 | -4,82 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 19.561 | 12,17 | 6.892 | 6,92 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 10.000 | -23,08 | 3 | -25,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 947 | 0,00 | 311 | -6,33 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | -22,22 | 2 | -33,33 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 187 | 66 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.555 | -2,75 | 547 | -7,61 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 3.968 | -9,39 | 1.467 | -15,31 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 40.356 | 0,08 | 13.261 | -6,44 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.317 | 1,78 | 1.747 | -4,85 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 102.682 | -3,09 | 37.947 | -3,12 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.114 | 75,43 | 392 | 61,57 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.794 | 95,64 | 630 | 86,39 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 3.348 | 1.177 | ||||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 1.138 | 420 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 19.047 | -0,99 | 6.694 | -5,86 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 107 | 0,00 | 38 | -5,13 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 972 | 0,52 | 342 | -4,48 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 111.497 | -0,28 | 37 | -7,69 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 5.056 | 6,29 | 1.777 | 1,08 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 126 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 807 | 8,61 | 284 | 3,28 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 610 | 215 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.163 | -11,47 | 1.112 | -15,83 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 6.465 | 0,00 | 2.272 | -4,90 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 252.176 | -0,78 | 88.632 | -5,66 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.179 | 13,02 | 766 | 7,44 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 6.160 | -8,65 | 2.165 | -13,12 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 166 | 0,00 | 55 | -6,90 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 1.934 | 1,10 | 680 | -3,96 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 736 | -12,28 | 242 | -18,31 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.604 | -3,16 | 915 | -3,07 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 4.136 | -3,34 | 1.454 | -8,10 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 42.556 | 0,24 | 14.957 | -4,70 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 326 | 141,48 | 115 | 132,65 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 1.150 | 0,00 | 404 | -4,94 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 15.634 | -3,40 | 5.495 | -8,17 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.272 | 1,03 | 418 | -5,66 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.631 | 14,46 | 536 | 7,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.364 | 6,40 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 187.162 | 0,14 | 65.782 | -4,79 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 55.674 | -7,51 | 18.294 | -13,53 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 68.528 | 0,20 | 24.085 | -4,73 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 102.593 | -3,57 | 36.077 | -8,28 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 20 | -50,00 | 7 | -50,00 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 592 | 208 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.573 | 82,61 | 904 | 73,85 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 406.160 | 293,57 | 142.753 | 274,20 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.740 | 0,00 | 612 | -4,98 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 5.831 | 8,36 | 2.054 | 3,27 | ||||
| 2026-02-14 | 13F | American Trust | 9.805 | 1,45 | 3.446 | -3,53 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 101.813 | -16,42 | 35.784 | -20,53 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 47.879 | 0,22 | 15.733 | -6,30 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.041 | -13,36 | 1.071 | -17,62 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 3.006 | 0,00 | 1.057 | -4,95 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 21.603 | -1,62 | 7.598 | -6,39 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 5.984 | 0,00 | 2.103 | -4,93 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 873 | 0,34 | 287 | -6,23 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 5.531 | -1,69 | 1.944 | -6,54 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 453 | -28,89 | 167 | -33,73 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 734 | 241 | ||||||
| 2026-02-10 | 13F | Norges Bank | 5.184.716 | 1.822.272 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 23.376 | 15,65 | 8.216 | 9,96 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 430.246 | -12,54 | 151.218 | -16,84 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 31.197 | -0,19 | 10.965 | -5,11 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 900 | -1,64 | 296 | -8,10 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 17.163 | 0,00 | 6.032 | -4,92 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.781 | -1,25 | 2.383 | -6,11 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.857 | 1,53 | 653 | -3,55 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 3.149 | 6,17 | 1.035 | -0,77 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 514.790 | 20,38 | 180.927 | 14,44 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.039 | -24,93 | 365 | -28,57 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 1.432 | 0,21 | 471 | -6,37 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 3.215 | 0,06 | 1.130 | -4,89 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.651 | -18,87 | 580 | -22,87 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.734 | -1,98 | 609 | -6,74 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 | 3 | ||||||
| 2026-01-21 | 13F | M. Kraus & Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.839 | -0,18 | 998 | -5,14 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 165 | 0,00 | 5.799 | -4,92 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 913.154 | 25,88 | 320.946 | 19,68 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 25.530 | 56,22 | 8.973 | 48,54 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 30 | 1.054 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 7.812 | -46,43 | 2.574 | -49,92 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 4.388 | 1,36 | 1.542 | -3,62 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 2.762 | -10,18 | 971 | -14,61 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 937 | 0,43 | 329 | -4,36 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 171.354 | -1,47 | 60.217 | -4,91 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.159 | -21,10 | 381 | -26,36 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 40.690 | -0,49 | 14.301 | -5,39 | ||||
| 2025-11-06 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.855 | 0,00 | 1.267 | -6,50 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 920 | 0,00 | 302 | -6,50 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 161.126 | 0,27 | 56.631 | -4,67 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 94 | 0,00 | 31 | -6,06 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.961 | 0,07 | 973 | -6,54 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2.122 | 746 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 115 | 0,00 | 38 | -7,50 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.278 | 472 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 13.917 | -54,99 | 4.573 | -57,93 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 734 | -0,81 | 241 | -7,31 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 27.449.327 | 2,70 | 9.647.615 | -2,36 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.242 | -0,56 | 408 | -7,08 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 500 | 0,00 | 176 | -4,89 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 137.261 | -71,53 | 48.076 | -73,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 689 | -5,62 | 242 | -10,04 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.795 | 1,97 | 982 | -3,06 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 580 | -0,68 | 204 | -5,58 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 2.742 | 143,73 | 1.014 | 127,64 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 411.236 | 2,40 | 144.537 | -2,64 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 700 | 0,00 | 246 | -4,65 | |||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 15.602 | -0,35 | 5.127 | -6,83 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 7.406 | 3,02 | 2.603 | -2,07 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 23.496 | -0,17 | 8.258 | -5,08 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 604 | 223 | ||||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 873 | 7,78 | 287 | 0,70 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.219 | 0,00 | 401 | -6,54 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.065 | 181,72 | 726 | 168,52 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 164.677 | 0,00 | 57.879 | -4,92 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 23.145 | -4,69 | 8.558 | -10,93 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17.084 | 15,49 | 5.627 | 8,23 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 1.972 | 0,00 | 693 | -4,81 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 397.237 | -6,61 | 139.617 | -11,20 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 37.223 | -1,52 | 13.083 | -6,38 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 5.402 | 5,04 | 1.775 | -1,83 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 9.948 | -3,03 | 3.269 | -9,35 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 788 | -37,90 | 259 | -42,15 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 8.634 | -0,61 | 3.035 | -5,51 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10 | -75,61 | 4 | -80,00 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 74.212 | 0,14 | 24.385 | -6,38 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 13.533 | 5.003 | ||||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 23.379 | 8,34 | 8.217 | 3,01 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 37.235 | -0,79 | 13.087 | -5,68 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 13.110 | 24,74 | 4.608 | 18,58 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.997 | 7,41 | 4.920 | 2,12 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 543 | 0,00 | 191 | -4,98 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 126.022 | -1,72 | 41.410 | -8,12 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.597 | 8,34 | 561 | 3,13 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 688 | 226 | ||||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.556 | 0,00 | 878 | -6,60 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 13.485 | -0,74 | 4.740 | -4,78 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 836 | -54,88 | 294 | -57,16 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 201 | 71 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.500 | 107,99 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 26 | 9 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 172.517 | 5,01 | 60.635 | -0,16 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 115 | 33,72 | 38 | 23,33 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 10.712 | -1,21 | 3.765 | -6,06 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.755 | -1,37 | 1.320 | -6,25 | ||||
| 2026-04-24 | 13F | hemming& Wealth Management, Inc. | 2.206 | 0,00 | 727 | -6,56 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 9.654 | 26,41 | 3.419 | 22,91 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 537 | 0,19 | 177 | -6,38 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 88.867 | 3,70 | 31.234 | -1,40 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | Put | 422 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.022 | 0,33 | 1.062 | -4,58 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 2.183 | 767 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.028 | 2,63 | 666 | -4,03 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 77.859 | -3,94 | 27.365 | -8,67 | ||||
| 2026-02-09 | 13F | Allstate Corp | 25.963 | 105,48 | 9.125 | 95,40 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6.329 | 15.336,59 | 2 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 174.999 | 64.692 | ||||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 815 | 0,00 | 286 | -4,98 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 5.119 | 1.813 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.500 | 25,00 | 527 | 18,96 | |||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 622 | 7,61 | 230 | 0,44 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 300 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 822 | -0,60 | 289 | -5,57 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 900 | 50,00 | 316 | 42,99 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 939 | 123,04 | 330 | 112,90 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 130 | 0,00 | 46 | -6,25 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 53.744 | 0,27 | 17.660 | -6,25 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 17.973 | 23,09 | 6.317 | 17,02 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 119.375 | 2,07 | 41.957 | -2,95 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 7 | -98,41 | 2 | -98,77 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.538 | -3,51 | 540 | -8,32 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 3.967 | 31,79 | 1.303 | 23,27 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 2.326 | -9,84 | 764 | -17,32 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 3.319 | -2,50 | 1.167 | -7,31 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 3.926 | 22,57 | 1.380 | 16,47 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 845.558 | 256,12 | 297.188 | 238,59 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 959 | 337 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.425 | 2,62 | 933 | 5,30 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 829 | 3,75 | 291 | -1,36 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.283 | 1,29 | 750 | -5,30 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 60.717 | 18,96 | 21.340 | 13,11 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.671 | -1,74 | 1.290 | -6,59 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 996 | 0,00 | 327 | -6,57 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 49.887 | -0,63 | 17.534 | -5,53 | ||||
| 2026-02-10 | 13F | National Pension Service | 706.367 | 3,29 | 248.267 | -1,80 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 99.955 | -0,48 | 32.844 | -6,96 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 713 | 0,14 | 251 | -4,94 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 127.941 | 45.358 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 62.543 | -21,06 | 20.591 | -26,20 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 43.187 | -1,85 | 15.179 | -6,68 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 5.200 | 0,00 | 1.828 | -4,94 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 55.992 | -3,66 | 19.680 | -8,40 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 483 | 0,00 | 170 | -4,49 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.654 | 0,98 | 611 | -5,71 | ||||
| 2025-10-30 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 943.647 | 7,14 | 331.664 | 1,86 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.150 | 0,00 | 379 | -6,67 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 9.163 | 0,88 | 3.221 | -4,08 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.362 | -1,30 | 448 | -7,84 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 34.320 | 0,84 | 11 | 0,00 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 2.068 | 0,00 | 680 | -6,47 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 14.363 | -1,15 | 5.048 | -6,01 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 54.142 | 1,24 | 19.029 | -3,75 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 903 | 0,00 | 317 | -4,80 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.003 | 108,25 | 1.055 | 97,94 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.933 | 101,35 | 669 | 93,06 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 487.500 | 6,37 | 171.317 | 1,14 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 111.263 | 1,69 | 39.106 | -3,32 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 8.466 | 9,18 | 2.782 | 2,06 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 697.721 | 23,30 | 245.228 | 17,23 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.058 | 0,00 | 3.184 | -4,93 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 3.514 | 0,00 | 1.155 | -6,56 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.262 | -4,72 | 1.498 | -9,44 | ||||
| 2026-02-05 | 13F | S&co Inc | 15.307 | -0,42 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.834 | 1,16 | 603 | -5,49 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 56.869 | -0,02 | 19.988 | -4,94 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 769 | 1,05 | 270 | -3,91 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.481 | 2,85 | 521 | -2,26 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 3.142 | 0,00 | 1.162 | -6,60 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 28 | -99,86 | 9 | -99,87 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 164.367 | 10,41 | 57.770 | 4,98 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.260 | -4,15 | 2.200 | -8,86 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 325.000 | -9,52 | 114.228 | -13,98 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 49.224 | 0,72 | 17.301 | -4,25 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 131.561 | 31,96 | 46.240 | 25,46 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 23.636 | -0,02 | 7.767 | -6,54 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 18.958 | 6.663 | ||||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 7.728 | -3,48 | 2.716 | -8,21 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 4.685 | 0,06 | 1.647 | -4,86 | ||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 414 | 411,11 | 136 | 385,71 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 47.874 | 10,66 | 16.826 | -1,69 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.201 | -5,46 | 1.125 | -10,15 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 28.279 | -2,19 | 9.939 | -7,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.792 | 16,21 | 630 | 10,35 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 66.695 | 6,50 | 23.441 | 1,26 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4.412 | -0,27 | 1.631 | -6,86 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 4.136 | 21,29 | 1.454 | 15,32 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 267.314 | 4,71 | 93.953 | -0,45 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 3.696 | 0,41 | 1.299 | -4,49 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 4.021 | -22,94 | 1.416 | -26,59 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 82.253 | 1,36 | 28.909 | -3,63 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 44 | 0,00 | 15 | -6,25 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.347 | -0,25 | 825 | -5,18 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 29.357 | -3,54 | 10.318 | -8,28 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.935 | -12,23 | 964 | -17,96 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 680 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 793 | 0,00 | 261 | -6,47 | ||||
| 2026-02-17 | 13F | FIL Ltd | 404.055 | 2,40 | 142.013 | -2,64 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.061 | -3,02 | 373 | -7,92 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 956 | -11,15 | 314 | -16,93 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 135.364 | 47.576 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.213 | -9,09 | 2.370 | 236.900,00 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 3.438 | -5,42 | 1.208 | -10,05 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 53.906 | 5,44 | 18.946 | 0,25 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 621 | 2,81 | 218 | -2,24 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 20.802 | -22,49 | 7.311 | -26,31 | ||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 938 | 0,21 | 308 | -9,14 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 101 | -7,34 | 35 | -12,50 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 37.498 | -0,08 | 12.321 | -6,59 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 89.224 | 69,37 | 31.360 | 61,03 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 63 | 0,00 | 21 | -9,09 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 3.763 | 47,68 | 1.236 | 38,10 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.062 | 18,39 | 373 | 12,69 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 448.358 | 4,46 | 158.012 | -0,41 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 173.000 | 29,69 | 60.804 | 23,30 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 521.507 | 41,80 | 183.294 | 34,81 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 108.200 | -7,12 | 38.029 | -11,70 | |||
| 2026-02-03 | 13F | Retirement Planning Group | 1.421 | 1,79 | 499 | -3,29 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 218.695 | 401,19 | 77 | 375,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.512 | -43,70 | 1.586 | -46,49 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 52 | 0,00 | 18 | -5,26 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 11.988 | -1,67 | 4.213 | -6,50 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 33.866 | -0,46 | 11.128 | -6,94 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 3.575 | 0,00 | 1.175 | -6,53 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.198.521 | -2,83 | 1.124.184 | -7,62 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 840 | 295 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2.808 | 0,00 | 923 | -6,49 | ||||
| 2026-04-23 | 13F | Bell Bank | 972 | -4,71 | 319 | -10,89 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 14.012 | -3,78 | 4.604 | -10,04 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Clarendon Private LLC | 1.659 | -1,31 | 583 | -6,12 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 656 | 0,15 | 231 | -4,96 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 16.095 | -3,75 | 5.657 | -8,49 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 235 | 3,98 | 83 | -1,20 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 12.768 | -26,59 | 4.484 | -30,25 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 48 | 0,00 | 17 | -5,88 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 4.199 | -5,34 | 1.476 | -10,01 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 240 | 17,07 | 79 | 8,33 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.943 | -0,56 | 638 | -7,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.112 | 17,92 | 365 | 10,27 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 48.563 | -1,28 | 15.957 | -9,80 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.247 | -3,74 | 1 | 0,00 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 651 | 0 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 20.473 | 0,61 | 7.196 | -4,35 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 13.026 | -5,11 | 4.578 | -9,78 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 8.401 | -1,43 | 2.761 | -7,85 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 17.920 | -4,46 | 6.298 | -9,16 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 6.378 | 7,65 | 2.242 | 2,33 | ||||
| 2025-11-06 | 13F | bLong Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 63.446 | 3,17 | 22.299 | -1,91 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.387 | 0,00 | 784 | -6,44 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 272 | 4,62 | 96 | -1,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.424.993 | 13,80 | 1.555.252 | 8,19 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 610 | 0,99 | 226 | -5,46 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 568 | 0,00 | 187 | -6,53 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 2.839 | -85,58 | 998 | -86,30 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 5.916 | 578,44 | 2.079 | 545,65 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.941 | -31,65 | 1.295 | -36,13 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.474 | -26,61 | 1.799 | -31,40 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.612 | 20,07 | 4.081 | 14,15 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 70 | -72,55 | 23 | -74,16 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.403 | -5,43 | 790 | -11,65 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 603 | 0,00 | 212 | -4,95 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 7.253 | -56,08 | 3 | -66,67 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.580 | -70,30 | 907 | -71,78 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.749 | -3,34 | 967 | -8,00 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 3.230 | -0,55 | 1.135 | -5,42 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 26 | 420,00 | 9 | 800,00 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 23.671 | -13,59 | 7.778 | -19,21 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 615.132 | -38,19 | 216.200 | -41,23 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 157 | 0,00 | 55 | -5,17 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 5.133 | 4,50 | 1.804 | -0,61 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 35 | 191,67 | 12 | 200,00 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 719 | -1,37 | 244 | -7,60 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 3.103 | -7,12 | 959 | -8,75 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 22.679 | 758,08 | 7.971 | 715,76 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 45.187 | 6,66 | 15.882 | 1,40 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 4.350 | 0,00 | 1.529 | -4,98 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 193 | 35,92 | 70 | 25,45 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 913 | 0,00 | 300 | -6,25 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 17.675 | -0,61 | 5.808 | -7,09 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 482.582 | -18,53 | 169.613 | -22,54 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.326 | 44,20 | 789 | 33,28 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 12.388 | -11,26 | 4.354 | -15,67 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 583 | 0,17 | 216 | -6,52 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.083 | -27,86 | 1.787 | -31,41 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 33 | 725,00 | 12 | 1.000,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 45.273 | 634,71 | 15.959 | 651,67 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 6.831 | 0,12 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 10.600 | -48,54 | 0 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 990 | 367 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.525.239 | 169,23 | 501 | 151,76 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 83.200 | 0,80 | 27.339 | -5,77 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 700 | 246 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 200 | 0,00 | 70 | -4,11 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 11.561 | -1,78 | 4.142 | -4,80 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.753 | -0,68 | 616 | -5,52 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 1.843 | 2,90 | 649 | -1,96 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 22 | 0,00 | 8 | -12,50 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 390 | 1,30 | 136 | -3,55 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 149.434 | -0,84 | 52.674 | -5,45 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.490 | 11,00 | 1.594 | 4,87 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 264 | 93 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.111 | 0,00 | 365 | -6,41 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.059 | 16,82 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 15.498 | -0,70 | 5.461 | -5,57 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 17.910 | 1,86 | 5.885 | -4,77 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 604 | 212 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 10.890 | 0,66 | 3.828 | -4,30 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 253 | 89 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 3.231 | -0,22 | 1.136 | -5,10 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.052 | 389 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 5.966.567 | -4,90 | 2.097.071 | -9,59 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 83.100 | -8,28 | 30.737 | -13,79 | |||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.156 | 797 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 55.900 | 46,34 | 20.676 | 37,54 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 9.118 | -0,15 | 2.996 | -6,64 | ||||
| 2025-10-28 | 13F | Davis-rea Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 305.753 | -3,85 | 107.464 | -8,58 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.520 | 30,84 | 828 | 22,12 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 888 | 0,00 | 312 | -4,88 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 1.445 | 509 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 530 | 7,72 | 174 | 1,16 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.027 | 361 | ||||||
| 2026-02-12 | 13F | Sycomore Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 2.925 | 0,00 | 1.028 | -4,90 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 22.512 | 2,57 | 7.397 | -4,10 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 17 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 1.268 | 0,08 | 446 | -4,91 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.116 | 1,27 | 367 | -5,43 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.359 | -43,55 | 3.289 | -46,33 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 3.069 | -53,41 | 1.008 | -56,46 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 15.770 | -4,99 | 5.543 | -9,68 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.188 | 4,30 | 418 | -0,95 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 18.208 | -9,57 | 6 | -14,29 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 713 | -30,10 | 251 | -33,69 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.185 | -9,75 | 718 | -15,63 | ||||
| 2026-04-24 | 13F | Bayban | 30 | -90,91 | 10 | -92,17 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 4.490 | -3,36 | 1.578 | -8,10 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 636 | 12,37 | 224 | 6,70 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.739 | -6,35 | 1.886 | -12,45 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 15.631 | 1,42 | 5.494 | -3,58 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 11.322 | -39,82 | 3.979 | -42,79 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 35.165 | -3,04 | 12.360 | -7,82 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 6.351 | 9,90 | 2.340 | 9,55 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 2.466 | -1,99 | 1 | |||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 2.312 | 813 | ||||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 608 | 1,33 | 214 | -3,60 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 27.786 | -0,89 | 9.766 | -5,78 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 637 | 224 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 11.804 | 4.149 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 43.225 | 23,17 | 15.192 | 17,10 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 30.129 | -6,22 | 10.589 | -10,84 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 7.242 | 89,83 | 2.545 | 80,50 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 9.000 | 0,00 | 3.163 | -4,93 | |||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 7.888 | 1,00 | 2.772 | -3,98 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 126 | 1.475,00 | 44 | 2.100,00 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 2.693 | 0,00 | 947 | -4,92 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 106.100 | 14,33 | 37.291 | 8,70 | |||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.976 | 174,06 | 694 | 160,90 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.419 | 0,28 | 466 | -6,24 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 16.800 | -34,38 | 5.905 | -37,61 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 39.431 | -83,06 | 13.859 | -83,89 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 797 | -0,62 | 280 | -5,41 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 3 | -25,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.977 | -0,20 | 650 | -6,75 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 2.880 | 0,00 | 1.012 | -4,89 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.185 | 39,53 | 718 | 15,83 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 1.016 | 357 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 2 | 1 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 69.503 | 11,03 | 24.428 | 5,75 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 1.801 | 593 | ||||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 789 | 0,00 | 277 | -4,81 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.998 | -7,63 | 702 | -12,14 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.451 | -5,29 | 477 | -11,52 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 3.223 | -0,03 | 1.059 | -6,53 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 20.924 | 0,47 | 6.875 | -6,08 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 2.061 | 0,00 | 725 | -4,86 | ||||
| 2026-02-13 | 13F | Allianz Se | 5.035 | 60,86 | 1.770 | 52,90 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 835 | 0,00 | 293 | -4,87 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 736 | 0,14 | 242 | -6,59 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 504 | -1,18 | 166 | -7,82 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 18 | 6 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 12.018 | 4,01 | 4.224 | -1,12 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3.290 | -2,14 | 1.156 | -6,92 | ||||
| 2026-04-10 | 13F | Cooke Wealth Management, LLC | 13.200 | 0,00 | 4.337 | -8,56 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.717 | -48,45 | 1.306 | -50,99 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 2.265 | -1,82 | 796 | -6,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.500 | -88,81 | 527 | -89,36 | |||
| 2026-02-09 | 13F | Wealthquest Corp | 1.147 | 403 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 17.400 | 38,10 | 6.116 | 31,31 | |||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 37.300 | 5,97 | 13.110 | 0,75 | |||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 8.147 | 2,75 | 2.679 | -3,95 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 261 | 92 | ||||||
| 2026-02-05 | 13F | TrueWealth Financial Partners | 646 | 227 | ||||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 13.181 | 0,93 | 4.633 | -4,04 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 69.303 | 3,58 | 24.358 | -1,52 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 246 | 0 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 4.861 | 0,00 | 1.708 | -4,90 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 665 | 14,46 | 219 | 6,86 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.133 | 0,00 | 1.101 | -4,92 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 181 | 59 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.867.620 | 1,49 | 656.412 | -3,51 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 76.362 | -0,38 | 25.092 | -6,86 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.017 | -3,14 | 358 | -7,99 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 11.124 | -5,59 | 3.655 | -11,74 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.131 | -0,93 | 751 | -5,78 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 660 | -4,90 | 217 | -11,11 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 74.136 | -0,99 | 26.057 | -5,87 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 28 | 0,00 | 9 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.599 | 20,08 | 2.826 | 12,28 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 26.600 | 6,83 | 9.349 | 1,58 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 40.700 | -23,93 | 14.305 | -27,67 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.148 | 0,88 | 411 | -2,14 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 613 | 0,00 | 201 | -6,51 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 896 | 0,00 | 306 | -5,28 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 95.951 | 55,17 | 33.724 | 47,53 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 13.026 | 44,48 | 4.578 | 37,35 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 2.892 | -11,18 | 1.016 | -15,54 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 1.355 | 0,00 | 504 | 5,88 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 144 | 15,20 | 51 | 8,70 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 658 | 0,00 | 216 | -6,49 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 53 | 178,95 | 17 | 183,33 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 151 | 2.057,14 | 54 | |||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2.957 | 21,59 | 972 | 13,70 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.380 | -0,79 | 836 | -5,64 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 663 | -13,11 | 218 | -19,03 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Essex LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 69.674 | 3,29 | 24.488 | -1,80 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 35 | -2,78 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.546 | 27,98 | 1 | |||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 4.331 | -9,24 | 1.522 | -13,72 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.084 | -7,78 | 1.084 | -12,30 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 13.006 | -0,10 | 4.274 | -6,60 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 4.945 | 0,00 | 1.625 | -6,56 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 29 | 16,00 | 10 | 12,50 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 1.586 | -5,93 | 521 | -11,99 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 53 | 1.666,67 | 17 | 1.600,00 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 4.021 | -3,60 | 1.413 | -8,31 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.467 | 867 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 323.163 | -1,57 | 106.188 | -7,97 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 14.110 | 114,24 | 4.959 | 103,74 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 817 | 287 | ||||||
| 2026-04-20 | 13F | City State Bank | 19 | 18,75 | 6 | 20,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 47 | 0,00 | 17 | -5,88 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 918 | -26,79 | 323 | -30,45 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 5.860 | 0,00 | 2.060 | -4,94 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.715 | -0,98 | 564 | -7,40 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 115 | 0,00 | 40 | -4,76 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.425 | 5,32 | 468 | -1,47 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 6.372 | 1,11 | 2.241 | -3,82 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 17.574 | -0,56 | 6.177 | -5,46 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 14.410 | 3,56 | 4.735 | -3,19 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 121.545 | 42.719 | ||||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 4.371 | -1,78 | 2 | 0,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 3.468 | -10,60 | 1.219 | -15,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 12.364 | 94,74 | 4.063 | 82,07 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 30.507 | 0,84 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 121.500 | 42.704 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 11.338 | -2,26 | 4.004 | -5,90 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 26.344 | 28,54 | 9.259 | 22,21 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.946 | -11,18 | 684 | -15,68 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.694 | -0,26 | 947 | -5,21 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 20.114 | -4,04 | 7.069 | -8,76 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 240.681 | 3,28 | 84.592 | -1,81 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 3.923 | -28,40 | 1.289 | -33,04 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.252 | -62,31 | 441 | -64,23 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 516.792 | 1,63 | 181.637 | -3,37 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 77.783 | 1,28 | 27.357 | -3,64 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 5.082 | 121,82 | 1.786 | 111,11 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.413 | 0,00 | 464 | -6,45 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 37 | 0,00 | 13 | 0,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 40.286 | -18,09 | 13.238 | -23,43 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 28.345 | 10.038 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.875 | 10,11 | 945 | 2,94 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 23.135 | 1,55 | 7.602 | -5,07 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 1.694 | -0,29 | 595 | -5,25 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.149 | 404 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 17.312 | 0,00 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.179 | 1,46 | 387 | -5,15 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | Put | 127 | 18,87 | |||||
| 2026-02-12 | 13F | Advisory Resource Group | 1.105 | -11,74 | 388 | -16,02 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 109.828 | -3,26 | 38.601 | -8,02 | ||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 880 | -14,56 | 289 | -20,17 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 72.867 | 0,19 | 25.611 | -4,75 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 8.322 | -3,94 | 2.735 | -10,18 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 2.334 | 87,92 | 820 | 78,65 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 478.255 | 852,22 | 168.092 | 805,38 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 40 | 14 | ||||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 57.986 | -0,05 | 20.380 | -4,98 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 899 | 0,33 | 295 | -6,05 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.279 | 11,51 | 450 | 5,90 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 62 | 0,00 | 23 | -8,33 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 24.758 | -0,33 | 8.135 | -6,82 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 30.543 | 9,35 | 10.735 | 3,96 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 4.907 | -0,12 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 74.472 | -16,01 | 26.730 | -18,46 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 1.214 | 2,88 | 399 | -3,86 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 1.288 | 0,00 | 453 | -4,84 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 828 | 31,01 | 291 | 24,89 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Ccg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.299.426 | 37,85 | 458.565 | 31,60 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 13.144 | -11,65 | 4.620 | -16,00 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 665 | -42,92 | 234 | -45,81 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 735 | 0,00 | 242 | -6,59 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 193 | 44,03 | 68 | 36,73 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 171 | 26,67 | 60 | 22,45 | ||||
| 2025-11-14 | 13F | Harris Associates L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 9.255 | -0,55 | 3.253 | -5,47 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 3.247 | -1,40 | 1.067 | -7,87 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 2.804 | 21,97 | 986 | 16,02 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.857 | -4,49 | 4.907 | -8,71 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 113.682 | 14,90 | 39.956 | 9,24 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 350 | 14,75 | 115 | 7,48 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 39 | 14 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 105.653 | 3,38 | 34.717 | -3,35 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.249.585 | -3,21 | 2.196.543 | -7,97 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 651 | 2,68 | 214 | -4,05 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 1.381 | -2,20 | 485 | -6,91 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 912 | 0,00 | 321 | -4,75 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 11 | -75,00 | 4 | -81,25 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 7.484 | 0,50 | 2.459 | -6,04 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 1.380 | 40,82 | 485 | 33,98 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 69.589 | -0,25 | 24.459 | -5,16 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 72 | 0,00 | 25 | -3,85 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 220.211 | 3,55 | 77.398 | -1,55 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 51.146 | 0,06 | 17.976 | -4,87 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 386.803 | 0,70 | 135.950 | -4,26 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 3.514 | -0,03 | 1.235 | -4,93 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 70.034 | 2,48 | 24.615 | -2,57 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 100 | 0,00 | 33 | -8,57 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 38.195 | 1,76 | 13.424 | -3,24 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 7.277 | -2,48 | 2.690 | -8,88 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 31.018 | 59,92 | 10.902 | 52,04 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 36.504 | -8,10 | 11.995 | -14,09 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 998 | -6,55 | 351 | -11,17 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 16.916 | 7,63 | 5.960 | 2,35 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 8.545 | 4,27 | 3.003 | -0,86 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 880 | 0,00 | 309 | -4,92 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 773 | -75,33 | 274 | -76,45 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 763 | -5,45 | 268 | -10,07 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 15.408 | -32,36 | 5.365 | -35,33 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 8.683 | -0,60 | 2.861 | -7,05 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 419 | 13,86 | 147 | 8,09 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5.007 | 1.760 | ||||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.652 | 0,06 | 543 | -6,55 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 12.499 | 6,44 | 4.393 | 1,20 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.159.117 | 3,89 | 407.395 | -1,23 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 10.600 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 35 | -2,78 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 3.551 | 78,62 | 1.248 | 70,03 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 3.253.222 | -0,01 | 1.143.410 | -4,93 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 8.188 | 0,00 | 3 | -33,33 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 21 | 7 | ||||||
| 2026-02-11 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 9.581 | -0,63 | 3.368 | -5,53 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 4.637 | -0,02 | 1.524 | -6,56 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 11.348 | 2,59 | 3.988 | -2,45 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 39.730 | -36,65 | 13.964 | -39,77 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2.896 | -19,11 | 952 | -24,40 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 47 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 27.169 | -0,49 | 9.549 | -5,39 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 106 | 0,00 | 35 | -5,41 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 947 | 333 | ||||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.827 | 149,93 | 600 | 134,38 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 11 | -15,38 | 4 | -25,00 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 111.077 | -1,36 | 36.498 | -7,78 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | Call | 3.200 | 0,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 7.786 | -1,88 | 2.737 | 136.700,00 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 3.561 | 5,67 | 1.170 | -1,18 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 7.497 | -25,85 | 2.463 | -30,68 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 803 | 18,96 | 264 | 10,97 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.088 | 9,47 | 2.658 | 2,35 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 750 | -1,32 | 264 | -6,05 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 5.077 | -16,93 | 1.785 | -21,03 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 4.300 | -21,82 | 1.413 | -26,95 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 12.022 | 0,00 | 4 | 0,00 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 100 | 35 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 909 | 319 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 144 | 2,86 | 51 | -1,96 | ||||
| 2026-02-05 | 13F | Berman McAleer LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | 42,86 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 3.640 | -0,55 | 1.279 | -5,40 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.939 | 0,10 | 637 | -6,32 | ||||
| 2026-04-09 | 13F | Boit C F David | 11.645 | 0,00 | 3.826 | -10,61 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 10.956 | 6,46 | 3.851 | 1,21 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.086 | 1.605 | ||||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 1.357 | 3,04 | 477 | -2,06 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.326 | 120,89 | 817 | 110,03 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.672 | 8,57 | 549 | 0,73 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 708 | 233 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 49.960 | 980,92 | 17.559 | 928,04 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 2.589 | 9,10 | 851 | 1,92 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 52.505 | 118,24 | 18.454 | 107,50 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 73.140 | -0,11 | 24.033 | -6,61 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 6.406 | 0,00 | 2.252 | -4,94 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 25.295 | 1,04 | 8.890 | -3,93 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 19.362 | 6.805 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | -50,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 2.123 | -4,50 | 698 | -10,76 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.668 | 1,72 | 938 | -3,20 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 205.954 | 5,19 | 72.387 | -6,55 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 914 | 0,11 | 300 | -6,25 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 33.543 | 4,70 | 11.789 | -0,46 | ||||
| 2026-04-13 | 13F | Czech National Bank | 93.801 | 3,36 | 30.822 | -3,37 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 804 | 283 | ||||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 7.622 | 0,98 | 2.686 | -3,97 | ||||
| 2026-02-13 | 13F | Quarry LP | 92 | -45,88 | 32 | -48,39 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 949 | -6,87 | 312 | -13,13 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 4.600 | -9,80 | 1.512 | -15,68 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 4.819 | 0,00 | 1.694 | -4,94 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.075.336 | 27,26 | 729.417 | 21,00 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 810 | 0,00 | 285 | -5,02 | ||||
| 2025-11-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 707 | -0,42 | 232 | -6,83 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 101.686 | 2,21 | 35.740 | -2,83 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 14.168 | 0,00 | 4.980 | -4,93 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.889 | -22,15 | 1.015 | -25,97 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 33 | 0,00 | 11 | -9,09 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 512.479 | -0,22 | 180.121 | -5,13 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2.023 | 129,89 | 713 | 118,40 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 14.680 | 2,60 | 5.160 | -2,46 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 46.904 | -0,07 | 16.485 | -4,99 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 200.840 | 2,33 | 65.994 | -4,33 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 1.968 | 0,00 | 692 | -4,95 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 86.779 | -3,11 | 30.500 | -7,88 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 333 | 42,31 | 116 | 34,88 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 481.259 | 4,25 | 169.148 | -0,89 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 44.057 | -14,41 | 15.485 | -18,63 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 3.791 | -26,33 | 1.246 | -31,14 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.909 | 26,68 | 672 | 20,65 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 6.105 | 0,00 | 2.006 | -6,48 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 877 | 3,18 | 318 | -1,85 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 15.672 | -4,46 | 5.508 | -9,17 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 1.337 | 439 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 81.215 | -22,20 | 28.545 | -26,03 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 39.910 | -30,17 | 14.027 | -33,61 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 1.354 | 5,04 | 445 | -1,77 | ||||
| 2026-02-13 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 7.778 | 0,00 | 2.556 | -6,51 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 552 | -22,14 | 181 | -27,31 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 1.947.575 | 23,15 | 684.514 | 17,08 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 39.709 | -2,82 | 13.957 | -7,60 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 716 | 255 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 22.508 | 14,56 | 7.911 | 8,92 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 375 | 400,00 | 132 | 385,19 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 1.367 | 58,58 | 480 | 50,94 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 808 | -5,05 | 284 | -9,87 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 12.904 | -1,25 | 4.240 | -7,67 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.028 | -6,14 | 995 | -12,27 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.014 | 0,00 | 357 | -4,80 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 273 | -0,36 | 96 | -5,94 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 51.295 | -3,26 | 18.029 | -8,02 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 208.059 | -5,12 | 68.366 | -11,30 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 723.705 | 3,49 | 251.980 | -2,50 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 4.267 | -19,35 | 1.500 | -23,32 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 1.517 | 9,22 | 533 | 3,90 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 52.562 | -5,13 | 18.474 | -9,80 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 284.245 | 3,20 | 99.904 | -1,88 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 1.130 | 0,00 | 397 | -4,80 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 1.095 | 385 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 185.388 | -1,39 | 65.158 | -6,24 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 3.843 | -8,11 | 1.263 | -14,09 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.509 | -1,69 | 530 | -6,53 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 52.688 | -8,56 | 17.313 | -14,51 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 46.937 | 2,70 | 15.423 | -4,23 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5.416 | -0,28 | 1.904 | -5,18 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.020 | -45,69 | 0 | |||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 7.846 | 4,56 | 2.578 | -2,24 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 224 | 79 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 146.244 | -6,87 | 48.054 | -12,94 | ||||
| 2026-02-14 | 13F | Bank of Marin | 2.281 | 5,80 | 802 | 0,50 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 66 | 0,00 | 22 | -16,00 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.032 | 364 | ||||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 2.122 | -2,26 | 746 | -7,11 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 13.233 | -3,67 | 4.651 | -8,41 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 4.563 | -34,27 | 1.604 | -37,53 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.509 | 4.472,73 | 530 | 4.718,18 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 324 | 0,00 | 114 | -5,04 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 800 | -1,96 | 281 | -6,64 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.096 | 0,37 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 12.145.114 | 1,72 | 4.268.644 | -3,29 | ||||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 52.380 | -19,89 | 17.212 | -25,10 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 241.100 | 106,60 | 84.739 | 96,43 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 241.300 | 110,19 | 84.810 | 99,84 | |||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 1.357 | 0,00 | 477 | -4,99 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 64.286 | 6,51 | 21.120 | -0,44 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 2.000 | 657 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 109.720 | -38,66 | 38.563 | -41,68 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 2.395 | -33,23 | 787 | -37,54 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.141 | 0,97 | 379 | -4,53 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 627.905 | -1,28 | 220.690 | -6,14 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 893 | 28,12 | 293 | 20,08 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 65.413 | 180,59 | 22.991 | 166,77 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 162.263 | -2,97 | 57.031 | -7,75 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 70 | -30,00 | 25 | -35,14 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 7.780 | 2,13 | 2.556 | -4,52 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.208 | 61,29 | 1.128 | 53,33 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 35.310 | 8,17 | 12.410 | 2,84 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 112.128 | -0,78 | 37 | -7,69 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.607 | 4,76 | 1 | |||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DJE Kapital AG | 80 | 28 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 2 | 1 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 35.874 | -0,91 | 12.640 | -5,77 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 36.069 | 18,22 | 12.677 | 12,40 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 15.304 | -1,40 | 5.029 | -7,83 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 23.111 | 5,28 | 8.123 | 0,09 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.322 | 0,52 | 816 | -4,34 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 2.436 | 0,21 | 856 | -4,68 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 1.172 | -9,57 | 386 | -15,35 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 20.925 | 6,75 | 7.355 | 1,50 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 2.804 | 3,05 | 986 | -1,99 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 80.247 | -1,87 | 28.265 | -6,68 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.067 | 727 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 730 | -6,41 | 257 | -11,11 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 580 | 0,00 | 204 | -4,25 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 26.799 | 9.419 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 10.215 | 3.590 | ||||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 10.733 | -3,44 | 3.527 | -9,73 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 20.338 | 4,55 | 6.683 | -2,25 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 59 | 5,36 | 19 | 0,00 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Invst, LLC | 1.944 | 0,05 | 683 | -4,87 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 94.743 | 301,61 | 33.299 | 281,87 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 12.410 | -0,60 | 4.078 | -10,02 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.916 | -31,35 | 2.431 | -34,75 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 3.227 | 4,50 | 1.136 | -0,70 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 10.588 | -14,08 | 3.731 | -18,27 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 26.285 | 0,76 | 9.238 | -4,20 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 26.976 | -1,02 | 9.481 | -5,90 | ||||
| 2026-02-13 | 13F | Natixis | 190.230 | 212,74 | 66.860 | 197,35 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 5.253 | 8,20 | 1.726 | 1,11 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 21.251 | 7.469 | ||||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 96.351 | -1,59 | 33.865 | -6,44 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 55.527 | 8,85 | 19.516 | 3,49 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 383.875 | 25,09 | 134.912 | 18,94 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 54.008 | 45,72 | 18 | 30,77 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 32.860 | -4,01 | 11.549 | -8,73 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 4 | -97,75 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 24.136 | 1,91 | 8.483 | -3,10 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 712 | 234 | ||||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 14.786 | 0,57 | 5.197 | -4,38 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 741 | 5,71 | 0 | |||||
| 2026-02-13 | 13F | De Burlo Group Inc | 3.168 | 4,97 | 1.113 | -0,18 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 23.137 | -15,19 | 8 | -20,00 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 21.289 | 2,90 | 7.482 | -2,17 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 96 | 71,43 | 31 | 63,16 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 1.867 | 656 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 454.965 | 1.925,04 | 159.907 | 1.825,42 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.108 | -11,08 | 364 | -16,70 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 33,33 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 15.984 | 1,39 | 5.252 | -5,22 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 2.344 | -16,97 | 824 | -21,09 | ||||
| 2026-02-13 | 13F | Commerce Bank | 193.624 | -0,15 | 68.053 | -5,07 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 14.931 | 11,07 | 5 | 25,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | Put | 800 | 0,00 | 281 | -4,75 | |||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 6.550 | 52,33 | 2.302 | 44,60 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 14.733 | 1,99 | 5.178 | -3,03 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.728 | -11,97 | 568 | -17,71 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 35 | 0,00 | 12 | -8,33 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.295 | -16,18 | 426 | -21,73 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.787 | -62,19 | 3.216 | -64,66 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 20.765 | 225,88 | 7.298 | 209,89 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 54 | 19 | ||||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.057 | 372 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 763 | 0,13 | 251 | -6,37 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 15.158 | 0,46 | 4.981 | -6,07 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 9.911 | 1,44 | 3.492 | -3,51 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 8.003 | -1,45 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 25.737 | 26,98 | 8.457 | 18,73 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 320 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 583 | 0,00 | 205 | -5,12 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 1.744 | -1,02 | 613 | -5,99 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 2.090 | 687 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 1.717 | -4,82 | 604 | -9,46 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.296 | -4,07 | 455 | -8,82 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.870 | 1,27 | 1.712 | -3,71 | ||||
| 2026-01-23 | 13F | Burney Co/ | 1.391 | 57,53 | 489 | 49,69 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.114 | 7,63 | 392 | 2,36 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 667 | 0,00 | 219 | -6,41 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 12.270 | -3,08 | 4.313 | -7,84 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 9.272 | -0,06 | 3.259 | -4,99 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 1.154 | -7,46 | 379 | -13,47 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 75.371 | -1,98 | 26.491 | -6,81 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 213.252 | 3,64 | 74.952 | -1,47 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 757 | -77,60 | 265 | -78,78 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 124.825 | -0,08 | 44 | -6,52 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 3.582 | 1.259 | ||||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 1.261 | 3,19 | 414 | -3,50 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 38.670 | -24,68 | 12.821 | -28,41 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 85.768 | 2,12 | 28.183 | -4,53 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.095.377 | -0,56 | 386.712 | -4,72 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 7.408 | 0,56 | 2.434 | -5,99 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5.332 | -2,72 | 1.752 | -9,03 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 1.200 | 0,00 | 394 | -6,41 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 2.599 | 6,04 | 913 | -5,78 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 3.839 | 1.349 | ||||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 6.347 | -19,11 | 2.231 | -23,10 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 250 | -48,88 | 82 | -52,05 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.658 | 5,03 | 1.859 | -1,80 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 34.508 | -1,36 | 12.125 | -6,25 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 924 | 4,41 | 325 | -0,92 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 4.410 | 632,56 | 1.550 | 598,20 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 13.307 | 26,44 | 4.677 | 20,23 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 6.012 | 0,00 | 1.975 | -6,53 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 538 | 4.383,33 | 189 | 4.625,00 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.860 | -1,17 | 654 | -6,04 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 8.920 | -20,38 | 3.135 | -24,29 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 6.871 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 32.770 | 8,69 | 10.767 | 1,60 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.518 | 3,12 | 499 | -3,68 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 137.912 | -10,77 | 48.472 | 84.938,60 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 4.075 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 2.289 | 2,69 | 752 | -3,96 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 80.063 | 92,26 | 26.308 | 79,74 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 600 | 0,00 | 211 | -4,98 | |||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 577 | 203 | ||||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 616 | 217 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 8.675 | -74,68 | 3.049 | -75,93 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 552.672 | 46,87 | 194.248 | 39,64 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 110.348 | -3,19 | 38.784 | -7,95 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 16.617 | 39,12 | 5.840 | 32,28 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 11.302 | -4,18 | 3.972 | -8,90 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 128.537 | 9,65 | 45.170 | 4,24 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 33.569 | 11.798 | ||||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 18.111 | 0,60 | 5.951 | -5,94 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 16.843 | -3,58 | 5.920 | -8,33 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 955 | -0,42 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.470 | -9,82 | 483 | -15,56 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 4.623 | 0,26 | 1.625 | -4,69 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1.106 | -8,29 | 363 | -14,18 | ||||
| 2026-02-17 | 13F | Amundi | 974.239 | -0,76 | 342.416 | -4,78 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 176.367 | 10,27 | 62.048 | 5,04 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 197 | 0,00 | 65 | -7,25 | ||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 26.835 | 17,86 | 9.432 | 956,10 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 3.280 | -11,35 | 1.153 | -15,73 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 946 | 0,00 | 332 | -4,87 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 10.218 | -2,85 | 3.358 | -9,17 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.037 | -3,82 | 667 | -10,48 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 51.992 | -48,67 | 18.274 | -51,20 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 12.011 | 36,74 | 4.222 | 30,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 1.307.407 | -15,86 | 459.514 | -20,00 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 665 | 234 | ||||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 706 | 12,24 | 232 | 5,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.006 | -0,07 | 1.408 | -4,99 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.220 | 457 | ||||||
| 2026-02-13 | 13F | Vega Investment Solutions | 106 | -89,84 | 37 | -91,02 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 836 | 1,21 | 294 | -3,93 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 21 | -22,22 | 7 | -22,22 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 2.910 | 0,00 | 1.023 | -4,93 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 731 | -30,97 | 247 | -36,34 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 2.542 | 0,00 | 893 | -4,90 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 6.868 | 5,40 | 2.414 | 0,21 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 193 | 0,00 | 68 | -5,63 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 740 | -4,39 | 260 | -9,09 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.801 | 2,50 | 633 | -2,62 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 10.946 | 0,00 | 3.597 | 119.766,67 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 70.087 | 296,78 | 24.633 | 277,29 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 824 | 5,64 | 271 | -1,46 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.805 | -1,65 | 922 | -8,08 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 14.904 | 50,29 | 4.897 | 40,52 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 3.000 | 2,53 | 1.054 | -2,50 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 139 | 23,01 | 49 | 17,07 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 29.742 | -10,09 | 10.454 | -14,52 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 636.811 | 168,02 | 224 | 156,32 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 727 | 0,00 | 256 | -4,85 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.044 | -0,49 | 672 | -6,93 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 45.863 | 436,03 | 16.119 | 409,77 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 856 | 8,22 | 281 | 1,08 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 101.173 | 21,96 | 35.559 | 15,96 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 4.837 | -0,92 | 1.704 | -5,75 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 70 | 0,00 | 25 | -4,00 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 8.293 | -1,09 | 2.725 | -7,54 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.605 | 7,29 | 2.499 | 0,28 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 155.893 | -9,46 | 51.225 | -15,36 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 3.903 | 1.372 | ||||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 693 | 0,00 | 244 | -5,08 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.547 | 12,84 | 508 | 5,61 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 27.147 | 3,50 | 9.541 | -1,59 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 53 | 3,92 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 13.021 | -32,51 | 4.576 | -35,84 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.247 | 438 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 674.369 | -20,49 | 237.020 | -24,41 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 100 | 0,00 | 35 | -2,78 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 70.840 | -2,58 | 24.898 | -7,38 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 665 | -2,78 | 234 | -7,54 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 2.037 | 4,46 | 716 | -0,69 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 35.070 | 0,01 | 12.357 | -4,90 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 946 | 36,12 | 0 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 62.874 | -0,54 | 20.660 | -7,02 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 164.452 | -7,32 | 57.802 | -11,88 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 672 | 0,00 | 236 | -4,84 | ||||
| 2025-11-14 | 13F | MEMBERS Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 633 | 0,32 | 222 | -4,72 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.461 | 138,53 | 1.219 | 127,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 5.400 | 1.898 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 536 | 188 | ||||||
| 2026-02-13 | 13F | Maia Wealth LLC | 3.012 | 18,86 | 1.102 | 22,47 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 1.173 | 0,51 | 412 | -4,41 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 47.988 | 66,61 | 16.994 | 59,51 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 105.397 | 110,03 | 37.044 | 99,69 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 7.580 | -1,94 | 2.664 | -6,76 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 20 | 0,00 | 7 | -14,29 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 1.030 | 0,00 | 362 | -4,74 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 22.429 | 0,01 | 7.883 | -4,91 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 19.913 | -7,28 | 6.999 | -11,85 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 2.930 | 5,43 | 1.030 | 0,19 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 54.786 | -2,56 | 18.002 | -8,90 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 159 | 24,22 | 56 | 17,02 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 5.945 | 2,32 | 2.089 | -2,70 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.260 | -0,73 | 3.043 | -7,20 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.350 | 444 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 10.333 | 0,58 | 3.632 | -4,37 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 49.708 | 17,54 | 17.471 | 11,75 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.509 | 9,87 | 1.585 | 4,49 | ||||
| 2026-04-16 | 13F | jvl associates llc | 704 | -1,26 | 231 | -7,60 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 121.793 | -1,64 | 42.807 | -6,49 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 121.993 | 19,45 | 40.193 | 11,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3.639 | -0,55 | 1.279 | -5,47 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 62.806 | 0,44 | 22.074 | -4,51 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 33.152 | 365 | ||||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 95 | 0,00 | 33 | -5,71 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 706 | -9,95 | 232 | -16,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.389 | -5,51 | 2.948 | -10,18 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 54 | 0,00 | 18 | -5,56 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.027 | 337 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.910 | 671 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 641 | 0,00 | 211 | -6,67 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 592 | 38,00 | 195 | 29,33 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 575 | -0,17 | 202 | -4,72 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 5.444 | -0,31 | 1.789 | -6,83 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 18.657 | -5,72 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.492 | 0,00 | 490 | -6,49 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.241 | -5,04 | 1.139 | -9,67 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 549.219 | -7,70 | 182.225 | -12,67 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.334 | -0,03 | 1.172 | -4,95 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 3.345 | -1,33 | 1.176 | -6,23 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 136.604 | 43,91 | 48.012 | 36,82 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 2.507 | -7,42 | 881 | -11,99 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 18 | 6 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7.591 | -5,54 | 2.668 | -10,17 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.884 | -0,21 | 662 | -5,16 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 56.024 | -0,81 | 19.691 | -5,69 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 63.822 | -1,86 | 22.431 | -6,69 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 818 | -77,77 | 288 | -78,90 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 1.295 | 16,14 | 455 | 10,44 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.891 | -7,94 | 665 | -12,52 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.260.651 | 35,09 | 443.113 | 28,45 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 17.704 | 103,70 | 6.222 | 98,79 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 598 | 0,00 | 210 | -4,98 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 67 | 3,08 | 24 | 0,00 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 1.844 | -1,28 | 648 | -6,36 | ||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 48.135 | 0,91 | 16.920 | -4,04 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.366 | -12,66 | 449 | -18,40 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 19.921 | 21,56 | 7.002 | 15,57 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 9.642 | -2,50 | 3.389 | -7,31 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 6.444.358 | 1,68 | 2.264.999 | -3,33 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Greenleaf Trust | 16.564.209 | -0,48 | 5.821.823 | -5,38 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.348.131 | -2,23 | 1.176.768 | -7,04 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 7.058 | 0,00 | 2.319 | -6,49 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4.260 | -7,47 | 1.497 | -11,99 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 664 | -9,04 | 218 | -14,84 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 83.041 | -22,67 | 29.187 | -26,48 | ||||
| 2026-02-09 | 13F | Gordian Advisors LLC | 825 | 0,00 | 290 | -4,93 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 1.029 | 0,00 | 362 | -5,00 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 4.496 | -1,10 | 1.580 | -5,95 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 35 | 12 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 15.256 | -4,72 | 5.362 | -9,40 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 4.826 | 1.700 | ||||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 14.172 | -0,84 | 4.981 | -5,72 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 608.559 | -1,41 | 214.056 | -6,13 | ||||
| 2025-11-13 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.341 | -5,03 | 471 | -9,77 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 1.000 | 0,00 | 351 | -4,88 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 624 | 2,63 | 205 | -3,76 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 50.852 | 17.873 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 82.692 | -26,65 | 29.064 | -30,26 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 9 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 188 | 20,51 | 66 | 15,79 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 18.173 | 5,44 | 5.971 | -1,42 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.366.107 | 2,73 | 831.616 | -2,33 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 1.342 | 4,68 | 472 | -0,42 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.799 | 984 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 18.820 | -14,74 | 6.615 | -18,95 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 1.736 | 610 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 7.546 | -62,12 | 2.652 | -63,98 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1.750 | -0,34 | 575 | -6,81 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 488.650 | 318,89 | 171.746 | 298,27 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 29.086 | 318,62 | 10.223 | 298,05 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 70 | -4,11 | 25 | -7,69 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 14.231 | -4,81 | 5.002 | -9,50 | ||||
| 2026-04-22 | 13F | Motco | 26.229 | 11,79 | 8.619 | 4,51 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 14.180 | 10,11 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 9.000 | 0,00 | 3.163 | -4,93 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.864 | -1,27 | 655 | -6,03 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 13.113 | 0,58 | 4.609 | -4,38 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 11.262 | 4,24 | 3.701 | -2,55 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 9.801 | 0,15 | 3.221 | -6,37 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 6.134 | -3,66 | 2.016 | -9,92 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 4.354 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 164.420 | -4,68 | 57.790 | -9,37 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 653 | 215 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 133.041 | 1,64 | 47 | -4,17 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.233 | 73,17 | 433 | 64,64 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 50.826 | 201,84 | 17.864 | 187,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 9.227 | 7,84 | 3.243 | 2,56 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 11.903 | -0,87 | 4.184 | -5,77 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.481 | 4,00 | 1.224 | -0,24 | ||||
| 2026-01-21 | 13F | Quilter Plc | 94.248 | -3,81 | 33.125 | -8,54 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hendley & Co Inc | 14.348 | 0,42 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Baxter Bros Inc | 2.878 | -3,36 | 1.012 | -8,09 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 3.748 | -5,21 | 1.317 | -9,86 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 33.000 | 0,00 | 11.599 | -4,93 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 2.812 | 5,16 | 988 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 709 | 4,42 | 233 | -2,52 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 152 | 53 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 550 | 0,00 | 181 | -6,74 | ||||
| 2026-02-09 | 13F | First National Trust Co | 17.921 | -0,51 | 6.299 | -5,41 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 129.900 | 3,13 | 45.656 | -1,95 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 938 | -0,95 | 347 | -2,26 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.443 | 19,23 | 2.264 | 13,37 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 316 | -24,94 | 104 | -29,93 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 30.712 | -3,59 | 10.794 | -8,34 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 19.517 | -0,49 | 6.860 | -5,39 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 957 | -6,63 | 336 | -11,11 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.407 | 0,00 | 2.955 | 0,00 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 1.181 | 9,25 | 415 | 4,01 | ||||
| 2026-04-10 | 13F | Financial Advisory Corp | 862 | 0,00 | 283 | -6,29 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 671 | -5,89 | 220 | -12,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 57.858 | 6,00 | 20.335 | 0,78 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 1.176 | -10,77 | 413 | -15,20 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 563 | -33,06 | 208 | -37,35 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 3.968 | -0,30 | 1.304 | -6,80 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.256.146 | -1,35 | 792.968 | -6,21 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 9 | 3 | ||||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 99.756 | 2,69 | 35.061 | -2,36 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.954 | 0,83 | 687 | -4,19 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.074.606 | 1,47 | 729.162 | -3,52 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 71.506 | 4,02 | 23.496 | 97.800,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.392 | -39,08 | 489 | -42,06 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 836 | -3,91 | 294 | -8,72 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 106.667 | 19,89 | 37.490 | 13,99 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.710 | -0,22 | 891 | -6,71 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 2.278 | -0,87 | 749 | -7,31 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 15.495 | -1,19 | 5.446 | -6,05 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 3.547 | 2,87 | 1.247 | -2,20 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 735 | 0,00 | 258 | -4,80 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 649 | 0,00 | 228 | -4,60 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.500 | 0,00 | 527 | -4,87 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 510 | 0,00 | 173 | -5,46 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 862 | 3,23 | 283 | -3,41 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 10.065 | 19,08 | 3.538 | 13,22 | ||||
| 2026-02-03 | 13F | Bokf, Na | 24.777 | -13,51 | 8.708 | -17,76 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.250 | -54,05 | 741 | -57,36 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 8.700 | -94,45 | 3.058 | -94,72 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 7.602 | -5,82 | 2.498 | -11,95 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 31.544 | -31,22 | 10.365 | -35,70 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 400 | 0,00 | 141 | -2,78 | |||
| 2026-01-21 | 13F | Albion Financial Group /ut | 665 | 0,00 | 234 | -4,90 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 400 | 0,00 | 141 | -2,78 | |||
| 2026-02-12 | 13F | Dundas Partners LLP | 97.014 | -1,70 | 34.098 | -6,54 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 204.368 | 46,09 | 71.829 | 38,89 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 30.000 | 10.544 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4.925 | -15,14 | 1.731 | -19,35 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 985 | 346 | ||||||
| 2025-11-06 | 13F | Beckerman Institutional, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 579 | 203 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 221.859 | 5,28 | 77.977 | 0,10 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 269 | 95 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.239 | 435 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 650.562 | 48,82 | 228.653 | 41,49 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 572 | -5,61 | 201 | -10,27 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 138.916 | 0,13 | 48.825 | -4,80 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 3.600 | -12,20 | 1.265 | -16,50 | |||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 2.000 | -66,67 | 703 | -68,35 | |||
| 2026-01-08 | 13F | Lincoln Capital LLC | 1.780 | 0,00 | 626 | -5,16 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 2.458 | 1,24 | 864 | -3,79 | ||||
| 2025-11-03 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 890 | -5,92 | 313 | -10,60 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 771 | 0,00 | 271 | -5,26 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 53.610 | 10,51 | 18.842 | 5,07 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.803 | 1.250 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 6.493.276 | 22,64 | 2.282.192 | 16,60 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 5.409 | 1.901 | ||||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 57.285 | 3,00 | 18.823 | -3,71 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 23.180 | 12,46 | 8.147 | 6,93 | ||||
| 2025-10-29 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 9.810 | 3.448 | ||||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 37.833 | -0,01 | 13.297 | -4,93 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 1.052 | 0,00 | 346 | -6,50 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 22.307 | -0,44 | 7.330 | -6,92 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 13.140 | -3,75 | 4.618 | -8,48 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 747 | -7,55 | 245 | -13,73 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 125 | 0,00 | 41 | -4,65 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 19.610 | 569,74 | 6.444 | 526,14 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 360 | 0,00 | 127 | -5,26 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 762 | 268 | ||||||
| 2025-10-28 | 13F | Houlihan Financial Resource Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 13.000 | 0,00 | 4.569 | -4,91 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 423 | 3,68 | 149 | -1,33 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 114 | 0,00 | 38 | -7,50 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 320 | -67,87 | 105 | -70,00 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 9.893 | -0,72 | 3.477 | -5,59 | ||||
| 2026-02-05 | 13F | Blue Water Asset Management | 2.716 | 955 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.403 | -4,19 | 1.118 | -10,42 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 401.936 | 4,63 | 141 | 0,00 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Rinkey Investments | 2.712 | 0,00 | 953 | -4,89 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 763 | 2,97 | 251 | -3,85 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 160.366 | -2,30 | 56.382 | -7,10 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 1.857 | -6,92 | 653 | -11,53 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 400 | 120 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 986.653 | 3,55 | 346.831 | -1,53 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 320 | 113 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 78 | 2,63 | 26 | -3,85 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 4.881 | 3,28 | 1.716 | -1,83 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 1.321 | 7,05 | 434 | 0,23 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 1.646 | 578 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.869 | -7,01 | 614 | -13,03 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 444.544 | 0,10 | 156.244 | -4,84 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 1.442 | 0,00 | 507 | -5,07 | ||||
| 2026-01-26 | 13F | First Bancorp, Inc /ME/ | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 1.450 | -12,01 | 510 | -16,42 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 12.571 | -33,05 | 4.429 | -36,34 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 38.600 | 0,00 | 13.567 | -4,93 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 2.891 | 2,30 | 1.016 | -2,68 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 22.332 | -1,62 | 7.849 | -6,47 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 1.900 | 0,00 | 668 | -4,99 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 9.015 | -66,45 | 3.169 | -68,10 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 6.380 | 0,00 | 2.096 | -6,51 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.980 | 4,38 | 696 | -0,86 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 37.053 | -0,88 | 13.023 | -5,76 | ||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 30.929 | 1,92 | 10.871 | -3,10 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.603 | 9,12 | 563 | 3,68 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 197 | 0 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 2.186 | 0,14 | 768 | -4,71 | ||||
| 2026-04-17 | 13F | Baker Chad R | 18.675 | -1,50 | 6.136 | -8,61 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 668 | -3,61 | 235 | -8,59 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 2.083 | 2,92 | 685 | -3,80 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 21.611 | 0,00 | 7.596 | -4,92 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 16.823 | 5.913 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 243.233 | 6,05 | 85.489 | 0,83 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.980.554 | -42,06 | 1.047.575 | -44,91 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.482 | 6,93 | 521 | 1,56 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 2.056 | 0,00 | 723 | -4,87 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.037 | 72,26 | 364 | 63,96 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 591 | 213 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.690 | 1,55 | 3.054 | -3,45 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.555 | 900 | ||||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 3.495 | 1.228 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 8.740 | 0,00 | 3.072 | -4,92 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 8.000 | -55,56 | 2.812 | -57,75 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 8 | -83,67 | 3 | -88,89 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 800 | -11,11 | 294 | -11,45 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 2.809 | -15,03 | 923 | -20,50 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 2.954 | -2,64 | 1.041 | -7,47 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 200 | -4,76 | 70 | -9,09 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.269 | 62,66 | 2.210 | 45,71 | ||||
| 2026-01-16 | 13F | Wealth Advisors Northwest LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 738 | 259 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 12.026 | 0,86 | 4.259 | -1,91 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.425.761 | -5,15 | 501.112 | -9,82 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.196 | 4,45 | 420 | -0,71 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 434.666 | -3,29 | 152.772 | -8,05 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.415 | -1,46 | 465 | -7,94 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 600.891 | -2,66 | 211.195 | -7,46 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 960 | -1,03 | 337 | -5,87 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 3.153 | -15,01 | 1.036 | -20,49 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 17.744 | -2,80 | 6.236 | -7,59 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 45.771 | 16.087 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 18.559 | -3,12 | 6.098 | -9,43 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 44.432 | -1,22 | 16 | -6,25 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 25.061 | 0,00 | 9.302 | -5,16 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 302.205 | -2,12 | 106.216 | -6,94 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 262.959 | -33,62 | 92 | -36,99 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 2.558 | 0,00 | 899 | -4,87 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 232 | 648,39 | 76 | 660,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.311.819 | -4,97 | 1.515.475 | -9,65 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 4.000 | 0,00 | 1.314 | -6,48 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 800 | -94,74 | 281 | -95,00 | |||
| 2026-02-10 | 13F | Excalibur Management Corp | 3.044 | 0,03 | 1.070 | -4,89 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 33.400 | -52,35 | 1.801 | -49,17 | |||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 67.842 | -3,01 | 23.845 | -7,57 | ||||
| 2026-01-20 | 13F | Capstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 113 | 0,00 | 40 | -4,88 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 600 | -94,44 | 211 | -94,74 | |||
| 2026-04-15 | 13F | Ami Investment Management Inc | 12.341 | 9,46 | 4.055 | 2,35 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 16.441 | 41,32 | 5.779 | 34,37 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 3.404 | 8,06 | 1.119 | 0,99 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.184 | -18,68 | 416 | -22,68 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 7.373 | -17,54 | 2.423 | -22,92 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 187.059 | 7,79 | 65.746 | 2,49 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 11.411 | -0,43 | 4.021 | -5,32 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.946 | 21,70 | 684 | 15,74 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 19.675 | -0,49 | 6.915 | -5,38 | ||||
| 2026-04-15 | 13F | Covea Finance | 38.607 | 4,32 | 12.686 | -2,47 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 18.087 | -0,68 | 5.943 | -7,14 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.816 | -0,06 | 597 | -6,58 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3.499 | -1,77 | 1.230 | -6,61 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 911 | 2,13 | 320 | -2,74 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 8.704 | 0,01 | 2.860 | -6,47 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 83.464 | 0,45 | 27.425 | -6,09 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 1.200 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 3.256 | -1,03 | 1.144 | -5,92 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 64.724 | 65 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 819.994 | -34,06 | 289.805 | -36,96 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.550 | -5,26 | 545 | -9,93 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 1.065 | 0,00 | 374 | -4,83 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 5.675 | 0,00 | 1.995 | -4,91 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 7.900 | -13,19 | 2.777 | 92.433,33 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 27.316 | 2,78 | 8.976 | -3,91 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 866 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 26.900 | 14,96 | 9.455 | 118.075,00 | |||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 31.384 | -2,11 | 11.031 | -6,93 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 798 | -65,29 | 280 | -67,06 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.331 | -23,11 | 468 | -26,92 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.344.210 | 2,30 | 472.333 | -2,41 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 1.352 | -14,59 | 444 | -20,14 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 10.245 | -7,29 | 3.601 | -11,87 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.040 | 4,18 | 999 | -2,63 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 79.781 | 1,41 | 28.041 | -3,58 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.329 | -2,02 | 821 | -6,82 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 65.073 | -4,81 | 22.871 | -10,13 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 2.596 | 0,74 | 912 | -4,20 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 288 | 216,48 | 101 | 206,06 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 34 | 12 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 27.201 | 12,83 | 9.560 | 7,27 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1.993 | 32,78 | 657 | 24,24 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 3.498 | 1,42 | 1.230 | -3,61 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 232.280 | 251,86 | 82 | 237,50 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 5.790 | -19,36 | 2.035 | -23,32 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 117 | -27,78 | 41 | -31,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.296 | 27,56 | 426 | 19,05 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 3.616 | -0,39 | 1 | -99,93 | ||||
| 2026-04-16 | 13F | Security National Bank | 28.895 | 1,36 | 9.495 | -5,24 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 38.212 | -0,12 | 13.641 | -3,56 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.927 | 5,44 | 962 | -1,44 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.325 | -0,90 | 466 | -5,87 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 26.680 | -12,54 | 9.377 | -16,84 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 648 | 213 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 123.284 | 0,29 | 43.423 | -4,63 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 4.895 | 150,77 | 2 | |||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 113.560 | 39.913 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 675 | 11,94 | 222 | 4,74 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 18 | 6 | ||||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 4.389 | -2,18 | 1.442 | -8,56 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 198 | 70 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.108 | 34,79 | 364 | 26,39 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 14.665 | 6,61 | 4.819 | -0,33 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 3.998 | -3,03 | 1.405 | -7,81 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 2.610 | 9,21 | 858 | 2,02 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 3.820 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 147 | 8,89 | 48 | 2,13 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 19.379 | 0,08 | 6.811 | -4,85 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 1.624 | -20,08 | 534 | -25,35 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 214 | -84,71 | 0 | |||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1.574 | -7,03 | 517 | -13,11 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 8.668 | -0,36 | 3.046 | -5,26 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 4.900 | 0,00 | 1.810 | -6,60 | |||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 9.803 | 4,47 | 3.445 | -0,69 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 1.079 | 0,94 | 379 | -4,05 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 130.611 | -24,89 | 45.906 | -28,59 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.725 | 199,12 | 1.007 | 179,44 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 13.600 | 0,00 | 5.024 | -6,62 | |||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 320.001 | 13,45 | 112 | 7,69 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 650 | -52,49 | 228 | -54,85 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5.747 | 0,98 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 931.009 | -1,34 | 278.617 | -6,15 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 10.662 | -1,42 | 3.503 | -7,84 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 896 | 315 | ||||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 930 | -0,32 | 306 | -6,73 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 1.888 | 0,00 | 620 | -6,49 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 6.400 | 0,00 | 2.103 | -6,54 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 1.400 | 0,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 5.211 | 3,62 | 1.831 | -1,51 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 20.426 | 5,32 | 7.179 | 0,14 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 25.380 | 30,07 | 8.340 | 21,61 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.096 | -0,43 | 1.674 | -6,90 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 47.869 | 0,14 | 16.825 | -4,79 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.200 | 0,00 | 422 | -4,97 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 2.147 | -0,05 | 755 | -5,04 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 755 | 0,27 | 265 | -4,68 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.372 | -6,98 | 834 | -11,57 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 4.470 | -6,31 | 1.469 | -12,41 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Laffer Investments | 10.025 | 56,67 | 3.523 | 48,96 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 53.073 | 0,90 | 18.654 | -4,06 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 2.350 | -0,84 | 826 | -5,82 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 440 | 0,00 | 155 | -4,94 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 616 | 0,33 | 228 | -0,44 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 756 | 1,75 | 266 | -3,28 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.497 | -0,66 | 526 | -5,57 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 850 | 13,33 | 279 | 6,08 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 1.185 | 5,90 | 417 | 0,73 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 512 | -13,95 | 180 | -18,26 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3.526 | 0,00 | 1.159 | -6,54 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 51.726 | -0,24 | 16.997 | -6,73 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 280 | -11,11 | 92 | -17,27 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 10.827 | -58,45 | 4 | -66,67 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 13.828 | -34,38 | 4.860 | -2,23 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 50 | 0,00 | 18 | -5,56 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 100 | 1.328,57 | 35 | 1.650,00 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 17.978 | -2,19 | 6.319 | -7,01 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 21.363 | -0,73 | 7.020 | -7,19 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 3.250 | 2,36 | 1.142 | -2,64 | ||||
| 2026-04-23 | 13F | American National Bank | 35.206 | -1,85 | 11.568 | -8,24 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 1.013 | 10,11 | 333 | 2,79 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 655 | 18,02 | 215 | 10,26 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 6.870 | 21,98 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 684 | 10,68 | 225 | -1,75 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 1.402 | 2,34 | 493 | -2,77 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 300 | -2,28 | 105 | -7,08 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 6.385 | 2,52 | 2.244 | -2,52 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 42.005 | 381,10 | 14.763 | 357,48 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.756 | 6,42 | 617 | 1,31 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 2.444 | 0,00 | 859 | -4,87 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 3.275 | -5,02 | 1.151 | -9,73 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 3.257 | -40,03 | 1.145 | -43,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.670 | 104,41 | 549 | 90,94 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 99 | 0,00 | 33 | -5,88 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 19.599 | 3,15 | 6.889 | -1,94 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.901 | 18,74 | 670 | 12,82 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 814 | 1,88 | 286 | -3,05 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 219.265 | 647,91 | 77.065 | 611,13 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.701 | -2,63 | 598 | -7,44 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5.748 | -2,23 | 1.961 | -5,08 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 2.230 | -4,50 | 733 | -10,73 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 31.188 | 0,00 | 11.267 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 89.028 | -83,94 | 31.291 | -84,73 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 66 | 23 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 48.176 | -1,47 | 16.933 | -6,32 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 33.907.291 | 0,40 | 11.917.396 | -4,55 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 1.700 | 0,00 | 628 | -6,55 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 1.568 | -6,56 | 551 | -11,13 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 934 | 307 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 30.200 | 1,49 | 10.615 | -3,51 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 993 | -7,80 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 16.392 | 5.776 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.357 | 1,08 | 1.103 | -5,48 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 7 | -41,67 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 19.637 | -1,35 | 6.453 | -7,78 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 2.517 | 1,53 | 827 | -5,05 | ||||
| 2026-02-13 | 13F | Brian Low Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.066 | 0,69 | 1.077 | -4,27 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 1.336 | 0,38 | 470 | -4,67 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 340 | 0,00 | 120 | -4,80 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.683 | 0,00 | 592 | -4,98 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 5.055 | -2,41 | 1.661 | -8,74 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 1.351 | 444 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 36 | -83,33 | 13 | -84,81 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 1.844 | -2,95 | 648 | -7,69 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 720 | -20,88 | 237 | -26,02 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 7.523 | 11,57 | 2.472 | 4,31 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 560 | 0,18 | 207 | -6,79 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 9.272 | 0,06 | 3.047 | -6,45 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 341.368 | 0,03 | 119.981 | -4,90 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 295.845 | -4,15 | 103.981 | -8,92 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 117.687 | -1,87 | 41.363 | -6,71 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 501.671 | -4,43 | 176.322 | -9,13 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 451 | 0,45 | 159 | -10,73 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 119.236 | 20,51 | 41.908 | 14,58 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 606.408 | 0,22 | 213.138 | -4,71 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 5.468 | 6,30 | 1.797 | -0,66 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 42 | 0,00 | 15 | -6,67 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 198 | 0,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.672 | 17,81 | 878 | 10,16 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 5.775 | -0,52 | 2.030 | -5,41 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 360.577 | -20,07 | 126.732 | -24,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.945 | 11,27 | 639 | 4,07 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 139 | 49 | ||||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 4.926 | -0,26 | 1.619 | -11,34 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 585 | 0,00 | 206 | -5,09 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 211 | 11,05 | 74 | 5,71 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 85 | 0,00 | 28 | -6,90 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.431 | 26,97 | 470 | 18,69 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.577 | 101,10 | 3.015 | 91,24 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 8.349 | -1,04 | 2.934 | -5,90 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 182 | 0,00 | 60 | -6,35 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.045 | 1,06 | 367 | -3,93 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.349 | 49,04 | 1.529 | 41,74 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 76.405 | -0,10 | 27 | -7,14 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 8.635 | 3,40 | 2.837 | -3,34 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.571 | -5,87 | 516 | -11,95 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 580 | 0,00 | 204 | -5,14 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 2.084 | 1,36 | 732 | -6,75 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 684 | 0,44 | 225 | -6,28 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 129.027 | 6,55 | 45.349 | 1,31 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.515 | 14,21 | 888 | 8,97 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.673 | -6,17 | 588 | -10,77 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 907 | 0,00 | 298 | -6,29 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 9 | 3 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.964 | 281,96 | 974 | 258,09 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 655 | 0,00 | 230 | -4,96 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.912 | -1,78 | 1.726 | -6,60 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 665 | 234 | ||||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 8.689 | 3,07 | 3.054 | -2,02 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.699 | -10,69 | 887 | -16,57 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 256.206 | 17,84 | 90.049 | 12,03 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 1.092 | 0,00 | 359 | -6,53 | ||||
| 2026-03-02 | 13F | Tobam | 2.302 | 4.504,00 | 1 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.765 | 0,42 | 3.432 | -4,51 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 2.620 | -0,19 | 921 | -5,15 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 40.610 | 5,39 | 14.273 | 0,20 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 3.100 | 1.090 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 32.999 | 172,67 | 11.598 | 159,29 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 814.971 | 2,51 | 286.438 | -2,53 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 767 | -6,12 | 252 | -12,20 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.941 | -0,15 | 629 | 2,61 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 5.090 | -6,45 | 1.789 | -11,04 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 152.615 | -1,08 | 53.700 | -5,84 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 47.466 | 17.547 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 150 | -16,67 | 49 | -22,22 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.092 | 17,46 | 735 | 11,70 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 26.929 | 0,00 | 9 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 290 | 18,37 | 95 | 10,47 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.188 | 27,60 | 391 | 19,21 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.040 | 1.082,88 | 1.069 | 1.024,21 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 952 | 323,11 | 313 | 294,94 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 42.532 | 15.723 | ||||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.258 | 0,00 | 1.071 | -6,55 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 137 | 25,69 | 48 | 20,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.535.572 | 0,94 | 2.636.238 | -4,01 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.247 | 146,36 | 1.141 | 134,29 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 660 | 232 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 49.667 | -5,34 | 17.456 | -10,01 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.148.633 | -0,44 | 389.559 | -4,77 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 30 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 85.846 | -3,37 | 30.172 | -8,13 | ||||
| 2026-04-15 | 13F | Bonness Enterprises Inc | 63.839 | -0,16 | 20.977 | -6,66 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.500 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 10.986 | 1,24 | 3.610 | -5,35 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 828 | 291 | ||||||
| 2025-11-14 | 13F | Thematics Asset Management | 15.021 | 18,90 | 5.553 | 11,11 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 9.544 | -30,29 | 3.354 | -33,73 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.943 | -2,12 | 1.737 | -6,91 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 1.004 | 0,00 | 353 | -5,12 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 825 | 51,10 | 290 | 44,28 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 16.063 | 13,02 | 5.278 | 5,67 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 10.118.064 | -8,00 | 3.556 | -12,52 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 7.223 | -3,28 | 2.539 | -8,04 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 40 | 15 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 545.348 | -1,07 | 191.673 | -5,94 | ||||
| 2026-01-29 | 13F | Comerica Bank | 114.913 | -6,07 | 40.388 | -10,69 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1.749 | 0,11 | 575 | -6,51 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 856 | 9,74 | 281 | 2,55 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.167 | -61,96 | 762 | -63,87 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 742 | -4,75 | 261 | -9,41 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 2.020 | -16,36 | 710 | -20,52 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 16.832 | -14,58 | 5.531 | -20,14 | ||||
| 2026-02-13 | 13F | Anb Bank | 7.790 | -0,69 | 2.738 | -5,59 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.073.369 | -8,03 | 1.080.197 | -12,56 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 879 | 3,05 | 309 | -2,22 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 1.380 | 0,36 | 485 | -4,53 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.699 | 5,20 | 558 | -1,59 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 37.700 | 0,00 | 13.250 | -4,92 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.079 | 8,79 | 2.488 | 3,41 | ||||
| 2026-02-17 | 13F | Fundsmith LLP | 3.687.511 | -19,68 | 1.296.049 | -23,64 | ||||
| 2026-02-12 | 13F | Schoolcraft Capital LLC | 916 | 0,00 | 322 | -5,03 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 21.935 | 0,35 | 7.208 | -6,18 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 11.685 | -22,18 | 4.107 | -26,02 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 17.700 | -49,60 | 5.816 | -52,88 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 939 | 0,00 | 309 | -9,14 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 2.879 | 6,20 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 197.000 | -1,60 | 69 | -6,76 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.422 | 83,72 | 500 | 74,48 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.202 | -8,48 | 812 | -8,66 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 10.933 | -41,94 | 3.843 | -44,81 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.382 | -4,54 | 1.892 | -9,26 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.892 | -29,56 | 650 | -31,14 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 10.394 | -0,83 | 3.653 | -5,70 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 100 | 0,00 | 35 | -2,78 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.594 | 3,39 | 1.181 | -3,36 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 11.000 | 4 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.192 | 419 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 19.095 | -5,22 | 6.709 | -9,41 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 3.399 | -4,44 | 1.195 | -9,20 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.845 | 20,35 | 648 | 14,49 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 22.854 | 1,89 | 8.032 | -3,14 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 3 | -25,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 14 | 5 | ||||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 3.014 | 0,13 | 1.059 | -4,77 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 80 | 0,00 | 28 | -3,45 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 96.376 | 6,68 | 33.873 | 1,43 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 752.729 | 0,00 | 280 | 1,09 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 9.673 | -2,25 | 3.179 | -12,62 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 54.662 | -42,03 | 19.212 | -44,88 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 144.986 | 11,01 | 51.061 | 5,78 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 149 | 35,45 | 54 | 35,00 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 17.952 | -0,53 | 6.310 | -5,43 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1.219 | 0,00 | 429 | -4,89 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 1.305 | 30,50 | 459 | 24,12 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.684 | 0,07 | 2.721 | -4,19 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 4.710 | -0,19 | 1.659 | -5,09 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 8.845 | 0,09 | 2.906 | -6,41 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 80.059 | -3,11 | 28.138 | -7,87 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.000 | 351 | ||||||
| 2026-02-11 | 13F | Fca Corp /tx | 12.769 | -5,77 | 4.488 | -10,42 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 145 | -69,08 | 51 | -71,10 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 24.362 | 1,64 | 8.005 | -4,97 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 7.197 | -0,22 | 2.530 | -5,14 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 31.831 | -0,73 | 11.188 | -5,62 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 820 | 10,66 | 270 | 3,46 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 2.371 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 810 | 298 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 144.689 | 16,02 | 50.854 | 10,31 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.511 | 4,80 | 827 | -2,01 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 795 | 0,00 | 279 | -4,78 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 16.500 | 51,38 | 5.799 | 43,93 | |||
| 2026-02-05 | 13F | Arrow Financial Corp | 7.922 | -6,00 | 2.784 | -10,63 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 11.700 | 48,10 | 4.112 | 40,82 | |||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.701 | -10,20 | 1.652 | -14,68 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 14.218 | -2,56 | 4.672 | -8,91 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 2.650 | -13,11 | 931 | -17,39 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 673 | 237 | ||||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 1.010 | -47,53 | 355 | -50,21 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 88.484 | -5,39 | 31.099 | -10,05 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 946 | 311 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 6.256 | -0,33 | 2.199 | -5,26 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 18.080 | 8,92 | 6.278 | 5,25 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 52.200 | 1,95 | 18.347 | -3,07 | |||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 2.253 | -0,22 | 792 | -5,04 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 20.234 | -4,03 | 7.112 | -8,75 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 14.066 | -5,41 | 4.981 | -9,39 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 350 | 0,00 | 123 | -4,65 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 705 | -82,16 | 232 | -83,37 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.758 | 13,02 | 1.235 | 5,65 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.415 | -0,07 | 465 | -6,64 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 82 | -13,68 | 29 | -20,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 2.416 | -37,00 | 862 | -41,03 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 9.865 | 26,15 | 3.467 | 19,97 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 64.504 | -33,98 | 22.671 | -37,23 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.875 | -1,11 | 616 | -7,51 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 600 | -6,10 | 211 | -8,70 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.183 | 8,72 | 717 | 1,70 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 173.606 | -31,28 | 61.017 | -34,66 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 713 | 0,28 | 251 | -4,58 | ||||
| 2025-11-13 | 13F | Rhenman & Partners Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 118 | -9,92 | 41 | -14,58 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 60 | 0,00 | 21 | -4,55 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.816 | 10,93 | 638 | 5,45 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.679 | 2,44 | 590 | -2,48 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 2.185 | 0,14 | 768 | -4,71 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 1.253 | 50,78 | 440 | 43,32 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 6.264 | -58,78 | 2.181 | -60,82 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 157.700 | -14,15 | 55.427 | -18,38 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 190.000 | -28,84 | 66.779 | -32,34 | |||
| 2026-04-24 | 13F | True Blue Financial, LLC | 655 | 1,39 | 215 | -5,29 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 21.565 | 7.579 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 46.262 | 237,26 | 16.260 | 220,69 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 2.100 | 690 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.363 | 1,85 | 831 | -3,15 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 18.200 | 6.397 | |||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 1.450 | -3,33 | 511 | -8,11 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.763 | -5,01 | 620 | -9,77 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 13 | 5 | ||||||
| 2026-04-14 | 13F | Onyx Financial Advisors, LLC | 1.112 | 365 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 119.584 | 51,54 | 42.030 | 44,09 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | St. Louis Trust Co | 609 | 0,00 | 214 | -4,89 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 119 | 42 | ||||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 74 | 0,00 | 26 | -3,70 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 600 | 211 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.370 | -16,16 | 482 | -20,36 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 682 | 0,00 | 224 | -6,28 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 827 | 0,73 | 272 | -5,90 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 47 | 17 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 31.575 | 2,76 | 10.399 | -3,91 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 8.194 | 70,96 | 2.880 | 62,62 | ||||
| 2026-02-17 | 13F | Man Group plc | 88.664 | -44,59 | 31.163 | -47,32 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 13.093 | -4,90 | 4.602 | -9,59 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 744 | 47,62 | 261 | 40,32 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 246.559 | -7,67 | 86.658 | -12,21 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 9.397 | -47,82 | 3.303 | -50,40 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 63.177 | 5,43 | 22.205 | 0,23 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 11.866 | -2,63 | 3.899 | -8,97 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 686 | 225 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 8.690 | 1,46 | 3.054 | -3,54 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 669 | -9,35 | 235 | -13,60 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 39.100 | -1,55 | 13.742 | -6,40 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 43.500 | 21,51 | 15.289 | 745,11 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.280 | 4,29 | 1.078 | -2,53 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 1.683 | -2,38 | 592 | -7,22 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 785 | 276 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 190.692 | -45,74 | 67.022 | -48,41 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 68 | -1,45 | 24 | -8,00 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 698 | 0,00 | 245 | -5,04 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 878 | 31,04 | 289 | 22,55 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 852 | 299 | ||||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 8.293 | 0,00 | 2.725 | -6,52 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 13.883 | 4,52 | 4.562 | -2,29 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 1.298 | 0,00 | 427 | -6,58 | ||||
| 2026-02-17 | 13F | Creative Planning | 86.387 | -3,89 | 30.362 | -8,63 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 800 | 0,38 | 271 | -3,21 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 888 | 312 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 408 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 18.126 | 10,46 | 5.911 | 2,48 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 44.382 | 7,67 | 15.599 | 2,36 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 10.889 | -17,23 | 3.830 | -21,29 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 942.860 | -4,91 | 331.387 | -9,59 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 69.126 | 0,84 | 22.714 | -5,73 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 525.378 | -0,01 | 184.654 | -4,93 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.149 | 2.513 | ||||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 1.779 | 0,17 | 625 | -4,73 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dnca Finance | 15.720 | 0,00 | 5.525 | -4,92 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 1.065 | -6,25 | 374 | -10,74 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 807.532 | 4,50 | 284.145 | -0,53 | ||||
| 2026-02-06 | 13F | Investment House Llc | 40.342 | -0,37 | 14.179 | -5,27 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 24.651 | -7,96 | 8.664 | -12,48 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 159 | -10,67 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.805 | 0,00 | 1.250 | -6,51 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 3.011 | 0,07 | 989 | -6,43 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.737 | 12,28 | 610 | 6,83 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 271.368 | -3,24 | 95.378 | 92.499,03 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 77 | 1,32 | 27 | -10,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 51.816 | -8,87 | 17.026 | -14,80 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 3.427 | 1,90 | 1.204 | -3,14 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 6.468 | 2.237 | ||||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 2.122 | -2,30 | 746 | -7,11 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 8.585 | 138,27 | 3.040 | 128,15 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 24.521 | -2,90 | 8.640 | -7,66 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 200 | 0,00 | 70 | -5,41 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.614 | -10,26 | 1.229 | -17,03 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 74 | 26 | ||||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 7.663 | 6,46 | 2.693 | 1,24 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 81 | 0,00 | 27 | -7,14 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 699 | 0,43 | 246 | -4,67 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 35 | 0,00 | 12 | 0,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 9.985 | -7,55 | 3.509 | -12,10 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 200 | 70 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 355 | 125 | ||||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 3.900 | -0,51 | 1.389 | -4,14 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 2.588 | -1,18 | 910 | -6,10 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 14.610 | -10,75 | 4.801 | -16,57 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 184.554 | 2,51 | 64.865 | -2,54 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 265.498 | 94.018 | ||||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.351 | -0,15 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 31.023 | -3,10 | 10.194 | -9,41 | ||||
| 2025-11-13 | 13F | Brogan Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 1.658 | 3,11 | 583 | -2,02 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.266 | 745 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 90.393 | 0,94 | 31.770 | -4,03 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.470 | 5,91 | 483 | -0,82 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 4.900 | 0,00 | 1.610 | -6,50 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.263 | -3,88 | 415 | -9,98 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 1.861 | 0,00 | 654 | -4,80 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 34.441 | 1,39 | 11.317 | -5,21 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 698 | 0,00 | 245 | -5,04 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 64.583 | 9,75 | 21.221 | 2,60 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 971 | 37,73 | 319 | 29,15 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 13.407 | -5,18 | 4.405 | -11,35 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.417 | -0,45 | 794 | -6,92 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.338 | 9,30 | 1.833 | 6,76 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 99.731 | -0,04 | 35.052 | -4,96 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 47.366 | 3,41 | 15.564 | -3,32 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 12.081 | 117,17 | 3.970 | 103,02 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 21.204 | 23,04 | 6.967 | 15,02 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 10.790 | 1,22 | 3.545 | -5,37 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 508 | 0,00 | 178 | -4,81 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 788 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 12.437 | 4.375 | ||||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 1.056 | 0,00 | 347 | -6,74 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 5.382 | -2,66 | 1.892 | -10,68 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 12.852 | 3,79 | 4.517 | -1,31 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.250 | -5,86 | 791 | -10,53 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 3.191 | 7,37 | 1.122 | 2,09 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 2.507 | -23,12 | 881 | -29,58 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 139.194 | -1,34 | 45.738 | -7,76 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.062 | 0,00 | 373 | -4,85 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 586 | 0,00 | 206 | -5,09 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 16.393 | -14,38 | 5.783 | -18,45 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 125 | 44 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 14.055 | 0,33 | 4.940 | -4,62 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 1.714 | -10,21 | 602 | -14,61 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.569 | 17,41 | 3.363 | 11,65 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.519 | -2,52 | 1.156 | -8,83 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 34.580 | 18,69 | 11.363 | 10,96 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 7.893 | -1,07 | 2.774 | -5,93 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 74 | 0,00 | 26 | -3,70 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 200.180 | 41,35 | 70.357 | 34,39 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 7.950 | -27,83 | 2.794 | -31,37 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 2.049 | 0,00 | 720 | -4,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.168.656 | 25,81 | 410.748 | 19,62 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 619 | 218 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 22.492 | -7,69 | 7.905 | -12,23 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 997.458 | -3,16 | 350.577 | -7,93 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 980 | -0,81 | 344 | -5,75 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 6.545 | -2,24 | 2.398 | -3,31 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 687 | 16,64 | 226 | 9,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Hoey Investments, Inc | 348 | 0,00 | 122 | -4,69 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.537 | -97,10 | 540 | -97,24 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 38.586 | -5,97 | 13.562 | -10,60 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 70.095 | 0,12 | 23.033 | -6,40 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 165.181 | -25,71 | 58 | -29,27 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 265 | -4,33 | 93 | -9,80 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 2.140 | 0,00 | 752 | -4,93 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 5.138 | 99,61 | 1.806 | 89,80 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 739 | 8,20 | 260 | 2,78 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.715 | 0,00 | 956 | -4,88 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 580 | 0,69 | 204 | -4,25 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.976 | 0,00 | 695 | -4,93 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2.938 | 4,78 | 1.033 | -0,39 | ||||
| 2026-04-15 | 13F | City Holding Co | 120 | 0,00 | 39 | -7,14 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 640 | 0,95 | 210 | -5,41 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 3.223 | 2,58 | 1.191 | -4,11 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 112.881 | 13,15 | 39.674 | 7,58 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 2.670 | 155,75 | 938 | 143,64 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 63.654 | 6,69 | 21 | 0,00 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 3.808 | -0,29 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 2.264 | 10,87 | 796 | 5,44 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.018 | 366 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.499 | 25,13 | 527 | 18,74 | ||||
| 2026-02-12 | 13F | Aviva Plc | 286.948 | 5,45 | 100.854 | 0,25 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 57 | 0,00 | 19 | -10,00 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 5.888 | 1,10 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 52.426 | -0,36 | 19.301 | -0,97 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 16.354 | 4,49 | 5.374 | -2,31 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 3.821 | 35,74 | 1.254 | 26,92 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 145.511 | 0,04 | 51.270 | -4,86 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.253 | 0,08 | 412 | -6,59 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 97.405 | 3,41 | 32 | -3,03 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 263.147 | 24,98 | 92.651 | 19,03 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 65.042 | 105,58 | 22.860 | 95,47 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 18.906 | 0,93 | 6.645 | -4,04 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.678 | 0,90 | 551 | -5,65 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.495 | -57,18 | 525 | -59,30 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.571 | -25,90 | 516 | -30,74 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 947 | -0,63 | 311 | -6,89 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 6.310 | -5,21 | 2.218 | -9,88 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 24.746 | -7,55 | 9 | -11,11 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.157 | -41,77 | 380 | -45,56 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 44.615 | -3,78 | 15.681 | -8,51 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 5.747 | -10,65 | 2.000 | -14,83 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 1.857 | -14,58 | 653 | -18,80 | ||||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 3.221 | 0,00 | 1.132 | -4,87 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 591 | 208 | ||||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 2.276 | 149,02 | 800 | 137,09 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 1.204 | 1,01 | 424 | -4,08 | ||||
| 2025-11-14 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 312.371 | 163,01 | 109.789 | 150,07 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -87,50 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.242 | -14,26 | 810 | -16,06 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 2.160 | 0,00 | 759 | -4,89 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 800 | 0,00 | 281 | -4,75 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 150.600 | 230,99 | 52.931 | 214,71 | |||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 13.998 | -1,95 | 4.612 | -8,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 29.600 | -7,21 | 10.404 | -11,78 | |||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 1.770 | -5,35 | 622 | -9,99 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 5.600 | 1.968 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 478 | 168 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 4.100 | 1.441 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8.960 | 0,43 | 2.944 | -6,09 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 419.810 | 20,47 | 147.551 | 14,54 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 17 | 0,00 | 6 | -16,67 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 440 | 155 | ||||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 5.505 | -29,43 | 1.809 | -34,04 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 9.032 | -1,10 | 3.174 | -5,96 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 255.838 | -2,30 | 90 | -7,29 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 3.861 | 4,63 | 1.357 | -0,59 | ||||
| 2026-01-30 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 5.673 | -37,76 | 1.864 | -41,80 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 15.941 | 0,30 | 5.603 | -4,65 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 101.946 | 0,35 | 33.245 | -7,59 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 10.482 | 198,04 | 3.684 | 183,38 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 150.100 | 232,90 | 52.756 | 216,52 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 8.600 | -67,42 | 3.023 | -69,03 | |||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 487 | 32,70 | 171 | 26,67 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 2.594 | 0,00 | 912 | -4,91 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 43.223 | 3.989,21 | 15.192 | 3.795,13 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 5.074 | 11,10 | 1.783 | 5,63 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 605 | -15,62 | 213 | -20,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 8 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 661 | 1,38 | 217 | -5,24 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 239.863 | 29,13 | 84.305 | 22,77 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 86.307 | 1,80 | 30 | -3,23 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 187 | 0,00 | 61 | -6,15 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 15.909 | 2,58 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.209 | -18,31 | 425 | -22,49 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.763 | 54,62 | 3.783 | 46,99 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.621 | -8,02 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 14.500 | 38,10 | 5.096 | 31,31 | |||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 731.545 | -40,04 | 257.116 | -42,99 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 4.295 | 0,00 | 1.411 | -6,49 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 14.500 | 383,33 | 5.096 | 359,51 | |||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 22.877 | -1,79 | 8.041 | -6,62 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 849 | -52,70 | 298 | -55,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.147.768 | -12,17 | 754.876 | -16,49 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 5.367 | 7,08 | 1.891 | 1,83 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 1.946 | 0,67 | 684 | -4,34 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 668 | -0,45 | 219 | -6,81 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 7.579 | -1,70 | 2.664 | -6,56 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 3.384 | -1,23 | 1.189 | -6,08 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 3.000 | 0,00 | 986 | -6,55 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 57.946 | 92,84 | 20 | 81,82 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 3 | -91,18 | 1 | -91,67 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 69.380 | 4,51 | 24 | 0,00 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 1.258 | 8,08 | 442 | 2,79 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 11.344 | 0,72 | 3.987 | -4,23 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 24 | 33,33 | 8 | 16,67 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 11.490 | 1,05 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 3.789 | -0,60 | 1.332 | -5,54 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 61.056 | 23,37 | 21.459 | 17,30 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 1.994 | -4,96 | 701 | -9,68 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 25 | 9 | ||||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 1.397 | 0,00 | 491 | -4,84 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 41.024 | -5,85 | 14.439 | -10,48 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 7.945 | -6,99 | 2.611 | -13,06 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 2.500 | -2,15 | 1 | |||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 839 | -1,41 | 276 | -8,03 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 71.139 | -0,75 | 25.003 | -5,64 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 104.123 | -4,15 | 36.596 | -8,87 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 97.835 | -2,63 | 34.386 | -7,42 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 16.171 | 8,23 | 5.314 | 1,18 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 26.848 | 6,13 | 8.822 | -0,78 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 1.473 | -1,93 | 484 | -8,16 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 570 | 4,01 | 200 | -0,99 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 1.911 | -12,86 | 628 | -18,57 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 99.218 | -36,58 | 34.872 | -39,70 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 111.442 | -6,19 | 39.169 | -10,81 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 47.160 | 10,00 | 16.575 | 4,58 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.363 | -21,55 | 831 | -25,43 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 12.265 | 6,25 | 4.364 | 5,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 4.900 | 206,25 | 1.722 | 191,37 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 8.700 | 64,15 | 3.058 | 56,05 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.302 | 4,66 | 428 | -2,29 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 304.535 | 0,19 | 107.035 | -4,74 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 55.600 | 617,23 | 20 | 850,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 871 | 45,65 | 286 | 36,19 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 188 | 66 | ||||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 5.096 | 0,59 | 1.791 | -4,33 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.147 | 3.215 | ||||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 50.200 | 1,21 | 17.644 | -3,77 | |||
| 2026-02-13 | 13F | Mirova | 28.617 | -1,25 | 10.058 | -6,11 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 4.110 | -6,93 | 1.445 | -11,52 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.130 | -20,25 | 371 | -28,79 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 822 | 9,89 | 270 | 3,05 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.259 | 7,88 | 794 | 2,58 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 3.106 | 0,00 | 1.092 | -4,97 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.034 | 0,00 | 340 | -6,61 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 3.951 | -1,98 | 1.389 | -6,85 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 804 | 0,25 | 264 | -6,05 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 4.230 | 2,45 | 1.487 | -2,62 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.943 | 22,37 | 967 | 14,44 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 10.764 | 0,00 | 3.783 | -4,93 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 20.833 | 5,32 | 7.322 | 0,14 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 25.258 | 0,00 | 8.877 | -4,93 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 5.870 | -22,39 | 1.929 | -27,46 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.166 | 0,93 | 712 | -5,70 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 595 | 1,71 | 209 | -3,24 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 9.061 | -3,79 | 3.185 | -8,53 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.941 | -3,83 | 967 | -10,06 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.476 | -45,48 | 2 | -66,67 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 1.803 | 31,41 | 634 | 24,85 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 54.745 | 2,73 | 17.989 | -3,96 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 21.339 | 0,12 | 7.500 | -4,81 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.604 | -1,05 | 564 | -6,01 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 844.899 | -8,11 | 296.957 | -12,64 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 750 | 0,00 | 246 | -6,46 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 66.689 | 1,00 | 21.913 | -5,58 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 1.643 | 0,06 | 577 | -4,79 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 825 | 0,00 | 290 | -4,93 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 166 | 7,79 | 54 | 0,00 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 52.801 | -1,08 | 18.567 | -5,94 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 338.305 | -19,15 | 118.904 | -23,13 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 4.354 | 3,59 | 1.530 | -1,48 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 19.744 | 7,42 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 3.804 | 380.300,00 | 1.337 | |||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 3.674 | 0,27 | 1.291 | -4,65 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 384 | 126 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 209 | -2,34 | 73 | -7,59 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 28.759 | -11,15 | 10.108 | -15,55 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 18.000 | -65,40 | 6.323 | -67,14 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.780 | -0,04 | 979 | -4,96 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 3.183 | -2,84 | 1.119 | -7,68 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 25.462 | -0,95 | 8.949 | -5,82 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 680 | 0,00 | 239 | -4,78 | ||||
| 2026-01-26 | 13F | KBC Group NV | 345.700 | 7,58 | 122 | 2,54 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 26.437 | 0,80 | 8.687 | -5,77 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.600 | 8,20 | 2.320 | 2,88 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 13.600 | 353,33 | 4.780 | 330,93 | |||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 142.245 | -5,55 | 49.995 | -10,21 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 633.397 | -6,79 | 222.634 | -11,38 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 224 | 79 | ||||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 967 | 0,00 | 340 | -5,04 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.116 | 3,86 | 1.803 | -1,26 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 749 | 263 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 1.948 | 0,00 | 685 | -5,00 | ||||
| 2026-02-10 | 13F | Riverpoint Wealth Management Holdings, LLC | 1.117 | -13,07 | 393 | -17,47 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.010 | 0,47 | 989 | -6,08 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.684.109 | -9,70 | 591.914 | -14,14 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 37.074 | -3,88 | 12.182 | -10,14 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 167 | 4,38 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.107 | -5,18 | 779 | -11,49 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 4.053 | 1.425 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 37.000 | 0,82 | 13.004 | -4,14 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.471.970 | 4,72 | 517.353 | -0,43 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 13.815 | 6,24 | 4.856 | -5,62 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 157.822 | 11,91 | 55.470 | 6,39 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.769 | 28,19 | 581 | 19,79 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 67.843 | 1,51 | 22.293 | -5,10 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 40.822 | -2,14 | 14.348 | -6,96 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 246.675 | 4,29 | 86.699 | -0,84 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.724 | 14,25 | 566 | 6,79 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 14.938 | 0,65 | 5.250 | -4,30 |
