Grundlæggende statistik
| Institutionelle aktier (lange) | 436.581.791 - 80,49% (ex 13D/G) - change of -68,95MM shares -13,64% MRQ |
| Institutionel værdi (lang) | $ 49.471.087 USD ($1000) |
Institutionelt ejerskab og aktionærer
American Electric Power Company, Inc. (GB:AEPD) har 1909 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 436,581,791 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, GQG Partners LLC, Morgan Stanley, Wellington Management Group Llp, Geode Capital Management, Llc, Barclays Plc, Dodge & Cox, and Ameriprise Financial Inc .
American Electric Power Company, Inc. (BATS-CHIXE:AEPD) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.136 | 491,67 | 131 | 519,05 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 13.165 | 4,04 | 1.518 | 6,68 | ||||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 2.328 | 0,82 | 268 | 3,47 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 52.600 | -46,16 | 6.065 | 60.550,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.380 | -8,86 | 574 | 3,61 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 180 | 21 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.189 | -56,94 | 252 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 92.000 | 15,00 | 10.609 | 117.766,67 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 25.609 | 12,01 | 3.372 | 27,88 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 62 | 16,98 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 344.100 | 39.678 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 27.601 | -1,18 | 3.183 | 1,27 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 67 | 0,00 | 9 | 14,29 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 7.771 | 896 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 377 | 0,00 | 43 | 10,26 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.110 | 0,00 | 277 | 8,66 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 114.100 | 66,08 | 13.157 | 70,24 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.992 | 1,12 | 230 | 3,62 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 5.376 | 0,00 | 620 | 2,48 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 11.636 | -20,34 | 1.342 | -18,38 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.386 | 0,14 | 0 | |||||
| 2026-01-28 | 13F | Clarity Financial LLC | 5.190 | 3,76 | 598 | 6,41 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.910 | -45,41 | 250 | -37,97 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 68.232 | 0,49 | 8.944 | 14,23 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7.595 | -0,16 | 876 | 2,34 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 31.887 | 0,39 | 3.677 | 2,88 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 4.970 | 0,00 | 573 | 2,50 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 47.503 | -3,94 | 5.478 | -1,55 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 3.500 | 0,00 | 404 | 2,54 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 4.775 | -1,55 | 1 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 11.753 | -22,51 | 1.355 | -20,57 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 58.562 | 6.753 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 4.235 | 0,00 | 488 | 2,52 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 17.700 | 5,04 | 2.320 | 19,46 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 6.994 | 5,79 | 806 | 8,48 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 172.321 | -3,82 | 19.883 | -0,99 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 78.228 | 4,74 | 10.254 | 19,07 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.471 | 3,93 | 586 | 18,15 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 11.480 | 0,21 | 1.324 | 2,72 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.229 | 949 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 48.120 | 151,86 | 5.549 | 158,17 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 2.449 | -8,82 | 282 | -6,62 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 134 | 14,53 | 15 | 15,38 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 40.600 | -12,31 | 4.682 | -10,12 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 321.917 | 3.417,07 | 37.120 | 3.507,39 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 102.191 | -2,27 | 11.784 | 0,17 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.916 | -1,19 | 251 | 12,56 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 19.975 | 2.303 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 112.220 | -1,75 | 14.710 | 11,68 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.250 | 0,00 | 164 | 13,19 | ||||
| 2025-11-03 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 4.096 | 0,00 | 537 | 13,56 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 530.905 | 4,34 | 61.226 | 7,02 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.787 | 43,36 | 365 | 62,95 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.513 | -18,65 | 329 | -7,58 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.158 | 0,00 | 364 | 2,54 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 35.292 | -0,55 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 184.721 | 5,62 | 21.300 | 8,26 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 2.681 | 0,00 | 351 | 13,59 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.074 | 6,29 | 354 | 8,92 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.536 | 201 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.272.518 | -4,83 | 146.734 | -2,46 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 23.414 | 9,40 | 3.069 | 24,40 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 8.414 | 88,82 | 970 | 93,61 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 80.788 | 5,28 | 9.316 | 7,91 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 3.455 | -0,29 | 453 | 13,28 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.056.199 | -0,37 | 121.790 | 2,12 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 6.162 | 711 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 80.668 | -1,40 | 9.302 | 1,06 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 2.500 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 183.100 | 13,37 | 21.113 | 19,72 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 66.213 | 6,20 | 7.635 | 8,85 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 23.225 | 0,00 | 3.044 | 13,67 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 46.142 | -0,32 | 6.048 | 13,32 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 358 | 41 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 58.907 | 7.722 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 677 | 89 | ||||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 138 | 0,00 | 16 | 0,00 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.119 | 244 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.579 | -0,27 | 297 | 2,41 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 24.729 | -6,73 | 2.851 | -4,39 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 9.741 | 0,06 | 1.277 | 13,73 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 472 | -25,08 | 54 | -22,86 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 2.370 | 273 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.462 | -26,84 | 630 | -25,03 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 490 | 0,00 | 64 | 14,29 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 10.919 | -1,90 | 1.431 | 11,54 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.994 | 0,00 | 261 | 13,97 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.592 | -93,31 | 414 | -93,15 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 6.223 | 14,88 | 816 | 30,61 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 66.492 | 0,21 | 8.716 | 13,91 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.799 | -2,86 | 236 | 10,33 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 2.414 | 0,84 | 278 | 3,35 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 83 | 10 | ||||||
| 2026-02-17 | 13F | Creative Planning | 357.574 | 7,41 | 41.232 | 10,10 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 13.020 | 0,09 | 1.707 | 22,56 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.050 | 7,10 | 1.505 | 9,78 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.000 | 0,00 | 262 | 13,91 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 3.040 | 0,00 | 351 | 2,34 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 638.247 | -1,00 | 73.596 | 1,47 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.219.973 | -4,16 | 371.295 | -1,77 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.103 | 0,34 | 1.972 | 2,87 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.316 | -2,97 | 267 | -0,37 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 184.778 | -0,16 | 21.307 | 2,33 | ||||
| 2026-02-13 | 13F | United Bank | 12.432 | 0,00 | 1.434 | 2,50 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 2.055 | 237 | ||||||
| 2026-04-16 | 13F | Solitude Financial Services | 18.359 | 118,17 | 2.467 | 154,33 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 4 | 0 | ||||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 755 | 0,00 | 87 | 2,35 | ||||
| 2026-04-21 | 13F | Corecam AG | 1.942 | 255 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 420 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 42.200 | -53,06 | 0 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 16.512 | -1,46 | 1.904 | 0,95 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3.360 | -6,46 | 440 | 6,28 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 264.353 | 8,10 | 30.482 | 10,80 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.919 | -53,39 | 683 | -52,24 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 42.900 | 55,43 | 4.947 | 59,29 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 38.300 | 55,69 | 4.416 | 59,60 | |||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.972 | 0,00 | 390 | 13,74 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 3.103.390 | -4,46 | 357.852 | -2,08 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 30.000 | 0,00 | 3.459 | 2,49 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 560.000 | 833,33 | 64.574 | 856,64 | |||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.709 | 428 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 777 | -29,56 | 90 | -28,23 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 3.767 | 434 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.248 | 144 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 99.354 | -4,27 | 11 | 0,00 | ||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 202.856 | -7,27 | 23.391 | -4,95 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 393.690 | -29,71 | 45 | -28,57 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.775 | 2,36 | 364 | 16,35 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 41 | 5 | ||||||
| 2026-02-13 | 13F | Ossiam | 8.026 | 195,07 | 925 | 202,29 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 9.294 | 64,26 | 1.218 | 85,67 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.925 | -2,00 | 514 | 11,50 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 8.455 | 0,00 | 975 | 2,42 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 46.260.983 | 0,81 | 5.334.354 | 3,33 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.061.716 | -0,37 | 122.445 | 2,30 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 593 | 0,00 | 68 | 3,03 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 150 | 20 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 2.083 | 6,01 | 273 | 23,53 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 150 | 163,16 | 20 | 216,67 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 3.062 | 353 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 211 | 24 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 2.344 | 57 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.898 | 219 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 16.506 | 1.903 | ||||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.980 | 260 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.527 | 10,12 | 856 | 25,18 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 10.031 | -0,25 | 1.157 | 2,21 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.325 | 268 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 27 | 3 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 153.284 | 0,25 | 20.092 | 13,96 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 7.678 | -91,11 | 885 | -90,89 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 8.092 | -0,09 | 933 | 2,41 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 60.537 | 11,32 | 6.980 | 14,11 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 8.183 | 2,92 | 944 | 2,28 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 779.005 | 0,21 | 90 | 2,30 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 55.989 | -6,69 | 6.456 | -4,36 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 13.665 | 1.537 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 4.812 | -5,22 | 555 | -2,98 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 80 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.183.796 | 0,37 | 136.504 | 2,88 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2.050 | -1,35 | 281 | 17,57 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 195.301 | 271,29 | 22.520 | 280,60 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 78.196 | 58,50 | 9.017 | 62,45 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 27.502 | -0,03 | 3.171 | 2,49 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 874.694 | -1,66 | 100.861 | 0,80 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 44.793 | 2,09 | 5.898 | 16,56 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.825 | 0,00 | 501 | 13,61 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 100 | 0,00 | 12 | 0,00 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 5.756 | 0,23 | 664 | 2,63 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 47.312 | -0,56 | 5.456 | 1,92 | ||||
| 2025-11-12 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 673.954 | 3,73 | 77.714 | 6,32 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 131.773 | 0,00 | 13 | -14,29 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 4.653 | 0,00 | 610 | 13,62 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.126 | -1,76 | 279 | 11,65 | ||||
| 2025-11-10 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 82 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 6.658 | -2,03 | 768 | 0,39 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1.310 | 0,15 | 172 | 14,00 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 4.599 | 530 | ||||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 4.180 | 0,00 | 482 | 2,34 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.481 | 8,17 | 632 | 10,90 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 13.736 | 98,96 | 1.584 | 103,99 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 455.476 | 0,36 | 53 | 1,96 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 173 | 0,00 | 23 | 15,79 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.680 | 0,00 | 194 | 2,12 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 8.325 | -1,70 | 960 | 0,74 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.217 | 74,11 | 140 | 79,49 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 2.383 | 3,29 | 319 | 16,06 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.739 | 27,70 | 1.930 | 41,91 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 891 | 0,00 | 103 | 2,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 8.228 | -2,11 | 1.079 | 11,25 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.163 | 0,00 | 365 | 2,54 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 14.004 | -9,49 | 1.615 | -7,24 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 4.361 | 0,00 | 503 | 2,45 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 28.240 | -2,83 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.007 | -3,52 | 693 | -1,14 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 825 | 108 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 54.569 | 4,52 | 6.292 | 7,13 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 5 | 1 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.142 | 1,51 | 132 | 3,97 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 3.390 | -11,72 | 391 | -9,72 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 2.109 | 0,00 | 276 | 13,58 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 45.179 | -1,50 | 5.922 | 11,99 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 103.788 | -3,86 | 11.968 | -1,47 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.551 | 1,78 | 409 | 4,34 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 23.213 | -12,76 | 2.677 | -10,59 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 503.728 | -2,05 | 58.085 | 0,40 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.009 | 0,00 | 347 | 2,37 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 12.120 | -1,09 | 1.399 | 1,45 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.417 | -6,81 | 509 | -4,50 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 43.529 | -0,25 | 5.706 | 13,40 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 3.540 | -1,12 | 0 | |||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 29.614 | -1,76 | 3.415 | 0,68 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.097 | 706,62 | 127 | 740,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 108.124 | 76,36 | 12.468 | 80,76 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 2.595 | 0,00 | 299 | 2,75 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.417 | -1,30 | 579 | 12,02 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 14.163 | 394,17 | 1.633 | 407,14 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 35.348 | 33,98 | 4.633 | 52,30 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.224 | -10,28 | 816 | 2,00 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 3.626 | 0,00 | 418 | 2,70 | ||||
| 2026-04-06 | 13F | CX Institutional | 18.294 | 48,44 | 2 | 100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13.533 | 64,57 | 1.560 | 68,65 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 13.235 | 15,87 | 1.526 | 15,08 | ||||
| 2026-02-17 | 13F | Css Llc/il | 5.250 | 605 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 150.758 | -3,36 | 17.384 | -0,95 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 238 | 27 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.897 | 28,61 | 449 | 32,06 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 4.468 | -7,30 | 586 | 5,41 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.379 | 0,00 | 443 | 13,62 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 100 | 0,00 | 12 | 0,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.656 | -8,29 | 306 | -5,85 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 131 | 29,70 | 17 | 54,55 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 14.871 | -0,48 | 1.715 | 1,96 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 26.059 | -1,95 | 3.005 | 0,50 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 38 | 123,53 | 4 | 300,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.888 | 9,70 | 814 | 8,40 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 28.468 | 4,08 | 3.283 | 6,66 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 21.039 | -0,69 | 2.758 | 12,90 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 164 | 19 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 4.500 | -3,23 | 590 | 9,89 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.799 | 0,00 | 553 | 2,60 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2.469 | 285 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 7.510 | -49,22 | 984 | -42,29 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 50.000 | 5.766 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 46.269 | 96,44 | 5.335 | 101,40 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 133.829 | 7,33 | 15.432 | 10,01 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 2.921 | 0,03 | 387 | 10,60 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.587 | 0,70 | 760 | 3,27 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 14.283 | -1,77 | 1.647 | 0,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 224.106 | 40,51 | 25.842 | 44,03 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.415 | -5,67 | 163 | -2,98 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.385 | 0,00 | 160 | 2,58 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 405 | -20,28 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 384 | 0,00 | 44 | 2,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.896.125 | 27,43 | 333.952 | 30,61 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 474.375 | 0,73 | 55 | 3,85 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.428 | 3,90 | 1.105 | 18,07 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 2.062 | 0,00 | 238 | 2,60 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 17.828 | 1,95 | 2.056 | 4,47 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.812 | 237 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 5.075 | 0,00 | 585 | 2,63 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 681.813 | 2,19 | 78.621 | 4,75 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 132 | 0,76 | 2 | -85,71 | |||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 580 | 0,00 | 76 | 15,15 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 35.160 | 0,28 | 4.609 | 14,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 361 | 16,83 | 42 | 20,59 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 2.917 | -0,85 | 382 | 12,68 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.980 | -60,94 | 344 | -60,02 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 16.456 | -1,63 | 1.898 | 0,80 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 12.824 | 0,35 | 1.681 | 14,05 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.508.041 | -2,68 | 519.822 | -0,25 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.251 | 1,31 | 260 | 3,60 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.456 | 276 | ||||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 2.253 | 260 | ||||||
| 2026-04-13 | 13F | Arwa Llc | 10.912 | -5,28 | 1.497 | 12,65 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.977 | 228 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.374.046 | 4,09 | 158.441 | 7,55 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 211.697 | -24,20 | 24.425 | -21,26 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.498 | 14,53 | 196 | 30,67 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 3.010 | 0,00 | 347 | 2,66 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.440.721 | -6,66 | 742.679 | -4,33 | ||||
| 2026-04-24 | 13F | United Community Bank | 3.627 | -19,09 | 475 | -7,95 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.681 | -34,92 | 220 | -25,93 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 75 | 0,00 | 9 | 0,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 584 | 63,13 | 67 | 67,50 | ||||
| 2026-01-26 | 13F | KBC Group NV | 52.360 | 9,69 | 6 | 20,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.165 | 17,32 | 546 | 33,25 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 7.374 | -6,94 | 967 | 5,81 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 173 | 183,61 | 23 | 214,29 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.462 | 399 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.381 | 4,34 | 1.082 | 6,92 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 6.580 | -2,62 | 759 | -0,26 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.065 | 0,00 | 281 | 14,23 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 2.000 | -41,18 | 231 | -39,79 | ||||
| 2026-04-07 | 13F | Eastern Bank | 405.855 | 3,99 | 53.200 | 18,21 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 100 | 12 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 584 | 0,17 | 67 | 3,08 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 100 | 0,00 | 12 | 0,00 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 2.656 | -0,04 | 348 | 13,73 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 30.991 | -18,93 | 3.574 | -16,91 | ||||
| 2026-02-17 | 13F | Amundi | 2.418.868 | -32,39 | 278.920 | -32,59 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 70.659 | 217,21 | 8.258 | 258,07 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 41.684 | 11,98 | 4.807 | 14,78 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 135.218 | -3,90 | 15.592 | -1,50 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 15.114 | 7,05 | 1.743 | 9,70 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.334 | 898,20 | 38.444 | 923,26 | |||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 300 | 0,00 | 39 | 14,71 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.910 | -7,59 | 340 | -3,95 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 935.059 | 39,16 | 107.822 | 42,64 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 882 | 0,00 | 10.170 | 2,50 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 3.137 | 0,00 | 411 | 13,85 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.184 | 47,41 | 367 | 51,03 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 6.489 | 1,12 | 1 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 100 | 0,00 | 12 | 0,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.040 | 0,00 | 136 | 14,29 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 181.256 | 74,05 | 23.759 | 97,86 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 3.725 | 488 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 7.689 | 20,69 | 887 | 23,74 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.215 | 0,92 | 1.077 | 14,71 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 3.375 | 0,00 | 454 | 16,71 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 32.250 | 0,32 | 3.710 | 1,20 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 25.117 | 3,29 | 2.896 | 5,89 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 209.173 | -84,32 | 24.120 | -83,93 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 7.764 | -31,27 | 895 | -29,58 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 41.772 | 0,00 | 5 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.034 | -6,01 | 235 | -3,70 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.826 | 318 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 93.343 | 10.501 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 5.791 | 12,10 | 759 | 27,56 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.577.561 | 52,29 | 181.909 | 56,09 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 9.316 | -11,33 | 1.074 | -9,06 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 3.390 | 0,00 | 391 | 2,36 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 2.622 | -1,32 | 302 | 1,34 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.069 | 44,26 | 120 | 57,89 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.749 | 317 | ||||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 33.395 | -0,14 | 3.851 | 2,34 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.467 | -15,02 | 284 | -12,88 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 11.867 | -50,56 | 1.556 | -43,80 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.040 | 10,64 | 136 | 25,93 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 382 | -11,40 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 13 | 1 | ||||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 7.735 | 2,93 | 1.014 | 16,97 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 54.384 | -1,07 | 6.271 | 1,41 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 6.641 | 1,30 | 766 | 3,80 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 2.528 | -13,66 | 292 | -11,55 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 280 | 0,00 | 32 | 3,23 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 15.247 | -8,43 | 1.999 | 4,12 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.009.232 | 79,57 | 116.375 | 84,05 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 839 | -6,05 | 97 | -4,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 4.748 | -2,90 | 548 | -0,55 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.251 | -66,93 | 606 | -66,13 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 7.668 | 8,05 | 884 | 10,78 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.029 | 65,17 | 119 | 68,57 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 12.490 | 2,47 | 1.440 | 5,03 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 6.800 | -3,83 | 891 | 9,33 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.667 | 48,75 | 308 | 52,74 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 294 | -14,29 | 34 | -13,16 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 131 | -57,19 | 17 | -51,43 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 6.414 | 6,76 | 740 | 9,48 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 687 | 0,00 | 90 | 13,92 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 65 | 0,00 | 9 | 14,29 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 6.725 | 882 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.828 | -25,33 | 211 | -23,64 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 30.830 | 1.131,23 | 3.555 | 1.165,12 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.840 | -3,50 | 1.191 | 14,31 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 12.793 | 14,55 | 1.475 | 17,44 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 2.050 | 0,00 | 236 | 2,61 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 4.930 | 0,00 | 646 | 13,73 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.934 | -0,44 | 569 | 1,97 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 393.684 | 0,16 | 51.604 | 13,86 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 6.800 | 142,86 | 784 | 148,89 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.972 | 7,06 | 458 | 9,83 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 29.991 | -6,42 | 3.458 | -4,08 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 184 | 0,00 | 21 | 5,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 9.342.540 | -1,90 | 1.077.288 | 0,55 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.336 | 0,00 | 306 | 13,75 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 201 | 3,61 | 26 | 18,18 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.139 | 14,51 | 0 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 555 | 0,00 | 62 | 0,00 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 3.107 | 36,45 | 358 | 39,84 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 831 | -65,32 | 96 | -64,68 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 3.003 | 3,59 | 346 | 6,13 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 327 | -35,38 | 38 | -28,85 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 11.483 | 2,15 | 1.324 | 4,75 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2.148 | 0,05 | 289 | 14,23 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 11.322 | 6,82 | 1.306 | 9,48 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 18.667 | 2.153 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 14.265 | 88,29 | 1.645 | 92,96 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 30.473 | 3,28 | 3.994 | 17,40 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 12.041 | 8,12 | 1.388 | 10,86 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 4.600 | 0,00 | 603 | 13,58 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 253.380 | -85,69 | 29.217 | -85,34 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 320 | 0,00 | 37 | 9,09 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.634 | 2,45 | 650 | 5,02 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 25.386 | -2,83 | 2.927 | -0,41 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.369 | 0,00 | 273 | 2,63 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 63 | 43,18 | 8 | 60,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 11.106 | -2,15 | 1.281 | 0,31 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 240.766 | -0,19 | 27.763 | 2,30 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 34.820 | 76,93 | 4.015 | 81,35 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 998 | 144,61 | 115 | 155,56 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 8 | 1 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.501 | -8,90 | 404 | -6,71 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.920 | -32,99 | 645 | -23,88 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.867 | 0,00 | 446 | 2,30 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.296 | 4,42 | 611 | 7,02 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 381.000 | 43.933 | |||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 37.258 | -7,54 | 4.296 | -5,23 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.039.157 | 10,59 | 465.755 | 13,36 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 572.917 | 164,03 | 66 | 175,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 138.400 | 15.959 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 365 | 42 | ||||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 11.135 | 10,17 | 1.284 | 12,84 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 75 | 0,00 | 9 | 0,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.959 | 16,96 | 519 | 32,82 | ||||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 1.761 | 0,00 | 231 | 13,30 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 1.170.482 | -0,09 | 134.968 | 2,41 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.039 | 6,79 | 1.054 | 21,31 | ||||
| 2026-02-12 | 13F | Aviva Plc | 9.086 | 0,00 | 1.048 | 2,45 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.414 | -12,39 | 185 | -0,54 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 4.690 | 105,70 | 541 | 110,94 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 3.975 | -49,96 | 521 | -43,12 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.706 | 21,35 | 543 | 24,31 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 173.200 | 14,93 | 19.972 | 17,80 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.381.967 | 666,46 | 159.355 | 685,61 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 884 | 0,00 | 116 | 13,86 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 45.300 | -20,94 | 5.224 | -18,97 | |||
| 2026-02-13 | 13F | Tradewinds, LLC. | 7.815 | -2,09 | 901 | 0,45 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 224 | 5,66 | 29 | 20,83 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 16.902.872 | -10,61 | 1.949.073 | -8,38 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 463 | 0,00 | 53 | 1,92 | ||||
| 2025-11-14 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 45 | 0,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 288 | 0,70 | 38 | 12,12 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.916 | 251 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 385 | 26,64 | 50 | 42,86 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.980 | -0,77 | 391 | 12,72 | ||||
| 2025-10-27 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 8.549 | -24,41 | 986 | -22,56 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.375 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.744 | -5,54 | 316 | -3,07 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.083 | -26,96 | 273 | -16,77 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.639 | 10,84 | 304 | 13,86 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6.709 | 0,00 | 879 | 13,71 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.071 | 354 | ||||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 2.688 | -6,73 | 310 | -4,63 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.488 | -17,83 | 287 | -15,88 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 4.260 | 12,05 | 558 | 27,40 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 10.150 | 2,64 | 1.170 | 5,22 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.986 | 260 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 24.100 | 6,12 | 2.779 | 8,77 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 5.753 | 11,95 | 754 | 30,45 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4.945 | 0,20 | 570 | 2,70 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.813 | -0,22 | 4.039 | 13,43 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 61.985 | 2,70 | 7.147 | 5,26 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 18.532 | 27,81 | 2.137 | 30,96 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.740 | 228 | ||||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 2.253 | 5,28 | 260 | 7,92 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 2.244 | 0,00 | 259 | 2,38 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 56 | 0,00 | 7 | 16,67 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 10.540 | 2,30 | 1.215 | 4,83 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 43.607 | 5.716 | ||||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 491.288 | 56.650 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 137 | 16 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.008.388 | 1,47 | 116.279 | 4,00 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 7.475 | 0,00 | 862 | 2,50 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 24.698 | -5,79 | 3.237 | 7,08 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 2.113 | 0,09 | 277 | 13,58 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 100 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 5.011 | -2,53 | 578 | -0,17 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 8.762 | 4,57 | 1.149 | 18,84 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 367.100 | -0,60 | 42 | 2,44 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 33.952 | -3,52 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 73 | 135,48 | 8 | 166,67 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 1.900 | 249 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 74.850 | -16,41 | 8.631 | -14,33 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 12.780 | 1,74 | 1.675 | 15,68 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 7.664 | 0,45 | 884 | 2,91 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 2.808 | 17,64 | 368 | 33,82 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 875 | 101 | ||||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 7.520 | 2,10 | 867 | 4,71 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 12 | 0,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 2.771 | -10,06 | 320 | -7,80 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 7.970 | -7,50 | 919 | -5,26 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 9.385 | 0,00 | 1.082 | 2,56 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 63 | 0,00 | 7 | 0,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 19 | 2 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 4.227 | 0,00 | 554 | 13,76 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 8.721 | 1.124 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.358 | -25,01 | 178 | -14,42 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 13.393 | 0,53 | 1.544 | 3,07 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 21.637 | 18,43 | 2.495 | 21,36 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 114.856 | 0,87 | 15.055 | 14,66 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.665 | 307 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 15.485 | 0,81 | 2.030 | 14,57 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 22.000 | 25,71 | 2.537 | 28,86 | |||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.925 | 0,00 | 252 | 14,03 | ||||
| 2026-04-24 | 13F | Bayban | 619 | 0,00 | 81 | 14,08 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.819.510 | -26,32 | 325.118 | -24,48 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 50.100 | 11,58 | 5.777 | 14,37 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 10.498 | -0,54 | 1.268 | 1,36 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3.403 | -1,90 | 446 | 11,78 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 8.196 | -12,73 | 945 | -10,51 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.272 | 2,58 | 1.069 | 5,22 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 5.492 | -0,24 | 720 | 13,41 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.250 | -7,41 | 144 | -4,64 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.789 | 206 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 26.801 | 0,06 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 5.172 | 3,86 | 596 | 6,43 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.219 | -20,22 | 371 | -18,10 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 17.190 | -2,27 | 1.982 | 0,20 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 3.237 | 5,37 | 364 | 14,47 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.731 | 0,00 | 200 | 2,58 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 10.887 | 14,90 | 1.306 | 14,88 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 578.092 | -31,69 | 66.660 | -29,99 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 63 | 16,67 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.515 | 0,00 | 290 | 2,84 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 50.603 | -0,33 | 6.633 | 13,31 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 6.240 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 13.350 | -15,10 | 1.750 | -3,53 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 96.181 | 3,22 | 11.065 | 4,10 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 2.900 | 0,00 | 334 | 2,45 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 69 | 8 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.296 | -18,25 | 495 | -16,24 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 45.020 | 0,09 | 5.191 | 2,59 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 119.284 | 16,64 | 13.420 | 26,46 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.538 | -12,90 | 408 | -10,75 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 191 | 22 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.538 | 202 | ||||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.771 | -0,56 | 625 | 13,02 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 2.708 | 19,09 | 312 | 22,35 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 15 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 576 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11.947 | 50,16 | 1.378 | 53,85 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 3.078 | 0,00 | 346 | 8,46 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.368 | 0,55 | 273 | 3,41 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 38.975 | 0,06 | 4.824 | 11,54 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 25.282 | 10,60 | 2.915 | 13,38 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 24.143 | -76,72 | 2.784 | -76,14 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 3.500 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.818 | -2,57 | 210 | 0,00 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 2.610 | 301 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 113 | -94,66 | 15 | -94,26 | ||||
| 2026-02-11 | 13F | CNB Bank | 771 | -8,87 | 89 | -7,37 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 32.456 | -1,29 | 4.254 | 12,21 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 45.315 | -0,60 | 5.225 | 1,89 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 244 | 0,00 | 28 | 3,70 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 15.812 | -2,52 | 2.073 | 10,80 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 18.982 | 0,00 | 2.189 | 2,48 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 6.568 | 0,15 | 757 | 2,71 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.976 | -7,06 | 390 | 5,69 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.502 | 1,14 | 750 | 3,60 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 249 | 25,13 | 29 | 27,27 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 2.185 | 0,18 | 286 | 13,94 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 18.845 | 0,00 | 2.173 | 2,50 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 555 | 0,00 | 64 | 1,61 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.988 | -72,99 | 1.613 | -72,31 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 4.041 | 0,00 | 466 | 2,42 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.465 | -23,61 | 284 | -21,76 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.787 | 119,14 | 1.820 | 123,86 | ||||
| 2026-04-23 | 13F | American National Bank | 1.694 | 234,12 | 222 | 282,76 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 12.458 | 29,53 | 1.437 | 36,11 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 6.356 | -0,50 | 733 | 1,95 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 235 | 3,07 | 27 | 8,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.788 | 0,00 | 552 | 2,60 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 2.319 | 0,09 | 261 | 8,33 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.698 | 23,12 | 878 | 39,87 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 78.400 | 8,12 | 10.277 | 22,90 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 5.644 | 16,97 | 740 | 32,91 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 5.153 | -8,05 | 675 | 4,49 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 118.183 | 1,98 | 13.628 | 4,53 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.958 | 226 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 95.761 | -35,32 | 12.552 | -26,48 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 813 | 0,00 | 94 | 2,20 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 116 | 52,63 | 13 | 62,50 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 546 | -0,73 | 72 | 12,70 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.952 | 0,00 | 387 | 13,53 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.156.036 | 13,28 | 133.303 | 16,11 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.756 | -0,40 | 492 | 13,36 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 105 | 12 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.253 | 0,00 | 260 | 2,37 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.079 | 8,80 | 355 | 11,64 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 293.325 | 0,80 | 33.823 | 3,31 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 98.156 | 0,36 | 11.318 | 2,87 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.688.340 | 4,25 | 886.543 | 6,85 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.207 | -1,47 | 289 | 12,02 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 51 | 6 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 99.223 | 208,91 | 11.487 | 245,37 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.487 | 6,92 | 287 | 9,58 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 50.287 | -1,74 | 6.592 | 11,69 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 39.265 | 27,69 | 4.528 | 30,88 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 38.863 | 98,85 | 4.481 | 121,07 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 11.497 | 0,02 | 1.507 | 13,66 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.674.566 | -1,54 | 539.024 | 0,91 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 1.555 | 204 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 941 | 718,26 | 123 | 13,89 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 148.772 | -19,70 | 19.501 | -8,72 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 39.621 | 0,04 | 4.569 | 2,54 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 2.300 | 0,00 | 265 | 2,71 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 27.955 | 3.223 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.709 | -0,81 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 38.581 | -0,06 | 5.057 | 25,76 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 78 | 1,30 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 3.000 | 0,00 | 346 | 2,37 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 6.963 | 0,39 | 803 | 2,82 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 18.232 | 0,00 | 2.102 | 2,49 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 4.971 | 4,63 | 573 | 7,30 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 9.250 | -2,63 | 1.067 | -0,19 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 39.706 | 356,34 | 4.578 | 470,82 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 11.753 | 29,68 | 1.355 | 135.400,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.664 | 307 | ||||||
| 2026-01-30 | 13F | Smart Money Group LLC | 5.924 | 0,82 | 683 | 3,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 8.386 | -0,52 | 1.099 | 13,07 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 223 | -27,60 | 26 | -26,47 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 61.219 | 0,18 | 7.059 | 2,69 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 3.250 | 0,00 | 375 | 2,47 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 3.428 | 0,35 | 449 | 14,25 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 901.324 | 19,11 | 103.932 | 22,09 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11.762 | -5,13 | 1.356 | -2,73 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 8.057.788 | 32,42 | 930.202 | 35,84 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 340 | -0,87 | 39 | 2,63 | ||||
| 2026-02-13 | 13F | Boston Partners | 23.464 | 11,79 | 2.706 | 14,57 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.538 | -43,85 | 204 | -35,56 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 1.863 | 0,70 | 215 | 2,88 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 30.322 | -2,18 | 3.496 | 0,26 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 33.102 | -2,54 | 4.339 | 10,80 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 238.136 | -1,66 | 31 | 14,81 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | 12 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 26.877 | 14,27 | 3.099 | 17,12 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.309 | 0,00 | 382 | 2,42 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 185.389 | 2,07 | 21.377 | 4,63 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 4.667 | -11,31 | 538 | -8,97 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | 30,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 27.204 | -0,56 | 3.137 | 1,92 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 9.759 | 1.279 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 42.660 | 6,70 | 4.919 | 9,36 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 84.566 | -3,59 | 9.751 | -1,18 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 277.787 | 32.032 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.218 | -20,68 | 553 | -9,80 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 1.741 | 0,00 | 228 | 14,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 81.867 | 0,08 | 9.440 | 2,59 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 27.435 | -28,07 | 3.164 | -26,29 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.862 | 330 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 240.719 | 0,96 | 27.757 | 3,48 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 34.248 | 29,69 | 3.949 | 32,96 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 11.068 | 5,02 | 1.276 | 7,68 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 550 | 0,00 | 72 | 14,29 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 4.975 | 0,00 | 574 | 2,50 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 38.351 | -8,64 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 511 | 0,00 | 67 | 13,79 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 224.164 | -6,81 | 26 | -7,41 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 20.247 | -1,24 | 2.777 | 12,25 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 44.429 | 6,41 | 5.123 | 9,07 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 36.289 | -34,85 | 4.184 | -33,23 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 758 | 0,00 | 99 | 13,79 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 10.882 | -31,68 | 1.262 | -29,54 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 5.655 | 0,00 | 741 | 13,65 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 198.853 | 13,09 | 22.607 | 14,28 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.578 | -3,63 | 297 | -1,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.055 | -2,74 | 237 | -0,42 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 5.544 | 639 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23.764 | -8,32 | 3.115 | 4,22 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 1.859 | 0,00 | 214 | 2,39 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 5.552 | 640 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 137 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 81.975 | 0,00 | 10.748 | 13,72 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 460 | 0,00 | 53 | 3,92 | ||||
| 2026-02-17 | 13F | Family Management Corp | 2.338 | 7,99 | 270 | 10,70 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 44.076 | -3,12 | 5.082 | -0,70 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 997 | 0,61 | 115 | 2,70 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 5.800 | 671 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5.375 | 11,86 | 705 | 27,08 | ||||
| 2026-02-05 | 13F | STF Management LP | 3.025 | -62,16 | 349 | -61,29 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 1.979 | 2,75 | 259 | 16,67 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 298 | -4,79 | 39 | 8,33 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.362 | -4,43 | 572 | 8,14 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 19.782 | -2,25 | 2.593 | 11,10 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 7.845 | 0,10 | 905 | 2,61 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 230 | 0,00 | 30 | 15,38 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 77.327 | 21,72 | 10.136 | 38,38 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.930 | 4,21 | 253 | 15,07 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 804 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 96 | 11 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 242.388 | 2,30 | 28 | 3,85 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.591 | -26,64 | 299 | -24,94 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 17.956 | 13,00 | 2.070 | 15,84 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7.141 | 3,33 | 936 | 16,85 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 82.797 | 23,08 | 9.530 | 25,98 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 38.460 | 2,59 | 4.435 | 5,15 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 180 | 0,00 | 24 | 15,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.386 | 4,72 | 706 | 18,89 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 7.850 | 43,85 | 905 | 47,63 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 700 | 0,00 | 81 | 2,56 | ||||
| 2026-04-20 | 13F | First American Bank | 93.363 | 5,78 | 12.238 | 20,25 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.164 | 7,74 | 595 | 10,19 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.425.100 | -2,32 | 164.328 | 0,12 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 21.949 | 114,43 | 2.531 | 119,81 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 56 | 0,00 | 6 | 20,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 82.863 | 29,73 | 10.862 | 47,47 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 212.157 | -4,45 | 24.464 | -2,07 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21.693 | 71,92 | 2.501 | 76,25 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.878 | -4,95 | 332 | -2,65 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 23 | 4,55 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 28.110 | 13,75 | 3.687 | 29,29 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.969 | -73,29 | 227 | -72,62 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 39.938 | 21,67 | 5 | 33,33 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 11.496 | 4,79 | 1.326 | 7,37 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 250.541 | -16,50 | 28.890 | -14,42 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 2.000 | 231 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.281 | 7,54 | 1.348 | 22,23 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 6.021 | 0,79 | 694 | 3,27 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 127.406 | 1,32 | 14.691 | 3,85 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 12.598 | 5,05 | 1.717 | 22,56 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 115.905 | -3,11 | 13.365 | -0,69 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 25.935 | 15,95 | 2.991 | 18,84 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 118.036 | 10,41 | 13.611 | 13,16 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 3.274 | 0,74 | 378 | 3,29 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 7 | -84,78 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 52.158 | 14,52 | 6.014 | 17,39 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.002 | 5,54 | 231 | 7,98 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.025 | 235,98 | 464 | 246,27 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4.935 | 7,45 | 569 | 10,08 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 8.103 | 22,20 | 934 | 25,20 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 26.592 | 3.066 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 10.563 | -0,85 | 1.218 | 1,67 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 47.139 | 129,00 | 5.436 | 134,77 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.257 | 427 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 175.639 | 4,61 | 20.253 | 7,22 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 605.207 | 1,63 | 69.786 | 4,17 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 5.054 | 1,12 | 583 | 3,56 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 18.275 | 2.107 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 3.446 | -4,62 | 452 | 8,41 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 2.061 | -9,21 | 238 | -7,06 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 8.327 | -1,97 | 964 | 0,84 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 1.615 | 212 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 27.246 | 827,37 | 3.571 | 956,51 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.904 | 5,68 | 796 | 8,45 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.797 | -21,46 | 207 | -19,46 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 2.874 | 0,00 | 331 | 2,48 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 4.678 | -1,04 | 539 | 1,51 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 236 | 0,00 | 27 | 3,85 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 72 | 0,00 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 4.910 | 1 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 23.053 | 31,62 | 2.658 | 34,92 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 6.274 | 16,31 | 723 | 19,31 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 750 | 86 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 17.786 | -9,47 | 2.002 | -1,86 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.962 | -40,29 | 257 | -32,01 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 39 | 21,88 | 4 | 33,33 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 89 | 0,00 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 3.759 | -0,82 | 433 | 1,64 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.975.475 | -0,03 | 227.792 | 2,47 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 58.002 | 6.689 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.375 | 4,62 | 504 | 7,23 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Welch & Forbes Llc | 4.505 | 1,10 | 519 | 3,59 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 162 | 60,40 | 19 | 63,64 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.763 | 203 | ||||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.298 | 2,92 | 1.158 | 11,56 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.646.834 | -0,20 | 420.516 | 2,29 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 26.102 | -34,57 | 3.421 | -25,63 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4.740 | 0,70 | 547 | 3,21 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.717 | 313 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 29.411 | 19,11 | 3.855 | 35,41 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 1.879 | -17,70 | 0 | |||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 217.000 | 0,00 | 25.022 | 2,50 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 389.269 | 22,28 | 44.887 | 25,33 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.708 | 0,53 | 224 | 14,36 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 21.809 | -33,51 | 2.515 | -31,85 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.296 | -18,90 | 726 | -16,84 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 234.762 | 19,91 | 28.119 | 27,67 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 61 | 22,00 | 7 | 40,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.729 | -9,51 | 502 | 3,09 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 28.900 | 16,42 | 3.333 | 19,34 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 2.934 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.968.721 | -3,13 | 572.942 | -0,71 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 376 | -7,62 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 5.332 | 546 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.011 | 347 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 5.630 | -2,71 | 738 | 10,49 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 7.055 | -4,48 | 925 | 8,58 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 282.599 | -1,76 | 32.587 | 0,70 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 2.610 | -2,25 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 2.112 | 0,00 | 244 | 11,42 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 11.454 | 1.321 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 65.496 | 3,15 | 8.585 | 17,27 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 35.760 | -15,53 | 4.359 | -8,48 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 300 | 85,19 | 35 | 161,54 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 11 | 37,50 | 1 | |||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 15.330 | 0,19 | 2.009 | 13,89 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 8.292 | -0,26 | 956 | 2,25 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 191 | 0,00 | 22 | 4,76 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 423 | 1,20 | 49 | 2,13 | ||||
| 2026-02-17 | 13F | Man Group plc | 101.058 | 108,36 | 11.653 | 113,56 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 59.478 | -2,19 | 7.796 | 11,20 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5.500 | 0,00 | 721 | 13,56 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 3.137 | 362 | ||||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 63.511 | 6,01 | 8.325 | 20,51 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.181 | 0,00 | 136 | 3,03 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 20.597 | -0,02 | 2.375 | 2,50 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 6.248 | 0,00 | 819 | 13,61 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.497 | 6,17 | 173 | 8,86 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.261 | 0,00 | 165 | 13,79 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 5.259 | -16,55 | 606 | -14,41 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.325 | 0,00 | 268 | 2,68 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 3.516 | 405 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.009 | 0,30 | 116 | -5,69 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 630 | 73 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 634 | 0,00 | 73 | 2,82 | ||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | Call | 2.900 | 0,00 | 334 | 2,45 | |||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 321 | 0,00 | 42 | 13,51 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 150 | 0,00 | 17 | 6,25 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.117 | -31,89 | 129 | -30,43 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 73.728 | 113,36 | 8.502 | 118,70 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 3.100 | 12,56 | 357 | 15,53 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.472 | 324 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 61.883 | -1,03 | 8.112 | 12,50 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 1.933 | -15,52 | 234 | -9,34 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 183 | 21 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.462 | 94,78 | 860 | 87,77 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 6.371 | -0,98 | 835 | 12,69 | ||||
| 2026-04-13 | 13F | Czech National Bank | 147.301 | 4,36 | 19.308 | 18,64 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 2.406 | 0,00 | 277 | 2,59 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 4.099 | 1,97 | 537 | 15,98 | ||||
| 2026-02-05 | 13F | Heathbridge Capital Management Ltd. | 175.800 | -20,11 | 20.271 | -18,11 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 48.892 | 5.647 | ||||||
| 2025-10-29 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 6.432 | 742 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 25 | 56,25 | 3 | 100,00 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 2.636 | 0,00 | 317 | 4,62 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 3.067 | 0,03 | 354 | 2,62 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 108.294 | -55,47 | 12.487 | -54,36 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 127.147 | 11,24 | 14.661 | 14,02 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 388.598 | 24,91 | 44.809 | 28,03 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 8.361 | -75,95 | 964 | -75,35 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 6.870 | 0,00 | 900 | 13,64 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 7.908 | -5,92 | 1.037 | 6,91 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 10.375 | -10,78 | 1.196 | -8,56 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.105 | 935 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 2.201 | 25,06 | 289 | 42,57 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 22.440 | 128,51 | 2.941 | 159,81 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 941 | 0,00 | 109 | 2,86 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 64 | 25,49 | 7 | 40,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 7.907 | -0,75 | 912 | 1,67 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 39.339 | 0,80 | 4.536 | 3,33 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 2.250 | 0,00 | 295 | 13,51 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 416 | 0,00 | 48 | 2,17 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 16.797 | 0,10 | 1.937 | 2,54 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.693 | 24.381,82 | 311 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 21.362 | -3,09 | 2.463 | -0,65 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.915 | 1,75 | 336 | 4,35 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 253.800 | 280,51 | 29.266 | 290,04 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 16 | 2 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 7.528 | -2,59 | 868 | -0,12 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 329 | -4,08 | 38 | -2,63 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.622 | 46,15 | 302 | 50,25 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 8.350 | 0,00 | 963 | 2,45 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.182 | 6,23 | 286 | 21,19 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.936 | -0,71 | 339 | 1,81 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 63.302 | 1,78 | 7.176 | 2,56 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 978 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.723 | 226 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 22.266 | -0,46 | 2.919 | 13,14 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 7.872 | -0,42 | 908 | 2,02 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 5.473.622 | 4,78 | 631.163 | 7,40 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.789 | 0,00 | 628 | 13,59 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 14.661.858 | 1,89 | 1.690.659 | 4,43 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 5.366 | 1,90 | 619 | 4,39 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.437 | -39,03 | 281 | -37,42 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 91.317 | 29,20 | 10.530 | 32,42 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 611 | -4,38 | 70 | -1,41 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2.124 | 0,05 | 239 | 8,18 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 612 | -5,85 | 80 | 8,11 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.465.600 | -4,82 | 168.998 | -2,45 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 25.396 | -2,54 | 2.929 | -0,10 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.744 | -0,07 | 316 | 2,60 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.580 | 5,02 | 413 | 7,57 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.169 | -5,41 | 250 | -2,72 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 77.400 | 41,17 | 8.925 | 44,71 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 104 | -29,25 | 12 | -31,25 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 2.624 | 0,73 | 302 | -1,95 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.224 | 2,81 | 816 | 16,76 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 4.047 | 0,07 | 531 | 13,73 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 179 | 7,19 | 23 | 21,05 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.839 | 1,32 | 372 | 15,17 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 3.000 | 0,00 | 346 | 2,37 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | Call | 2.800 | 250,00 | 323 | 257,78 | |||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.693 | -3,82 | 353 | 9,32 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.994 | -0,94 | 230 | 1,33 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 205 | 0,00 | 27 | 13,04 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 39.900 | 52,29 | 4.601 | 56,09 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 330.332 | 85,53 | 38.091 | 90,16 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 47.500 | 25,33 | 5.477 | 28,48 | |||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.873 | 0,27 | 216 | 2,38 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 166.075 | -2,69 | 19.150 | -0,26 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 8.571 | 4,36 | 988 | 7,04 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 9.922 | -1,35 | 1.144 | 1,15 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.897 | 334 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 27.033 | 5,20 | 3.117 | 7,85 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 316.688 | 34,19 | 36.517 | 37,55 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 50 | 0,00 | 7 | 20,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 14.677 | 2,62 | 1.924 | 16,62 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.800 | -74,15 | 553 | -73,53 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 7.424 | -5,00 | 856 | -2,62 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.763.546 | 2,94 | 203.366 | 5,54 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 236 | 27 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 1.000 | 0,00 | 115 | 2,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 517.800 | 16,57 | 59.708 | 19,48 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 859.700 | -3,72 | 99.132 | -1,31 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 140.158 | -3,11 | 16.162 | -0,69 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 101 | 12 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.962 | 1,51 | 388 | 15,48 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.158 | 2,52 | 283 | 16,53 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 309 | 36 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 540 | 0,00 | 62 | 3,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 216.735 | 46,61 | 24.992 | 50,27 | ||||
| 2026-02-05 | 13F | Conning Inc. | 2.976 | -20,83 | 343 | -18,72 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.265 | 0,32 | 166 | 13,79 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 51.446 | 12,07 | 5.932 | 14,87 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.782 | 321 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 780 | 4,14 | 90 | 5,95 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 246 | 9,82 | 28 | 17,39 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 63.100 | 0,16 | 8.271 | 13,86 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 33.224 | -0,15 | 3.831 | 2,35 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.345 | -3,16 | 438 | 10,05 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 208.799 | -1,50 | 24.077 | 0,96 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 3.625 | 0,55 | 418 | 3,21 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 10.352 | 0,03 | 1.357 | 13,66 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 5.951 | 0,10 | 686 | 2,69 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 96.240 | -6,60 | 11.097 | -4,27 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 56.458 | -2,35 | 7.401 | 11,01 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 12.283 | 1,90 | 1.416 | 4,42 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 2.029 | 1,60 | 234 | 4,02 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.652.686 | -23,47 | 191 | -21,49 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.609 | 0,00 | 211 | 13,51 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 10.513 | -7,87 | 1.378 | 4,79 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.621 | 212 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 4.917 | 0,24 | 645 | 13,98 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 6.363 | 113,52 | 734 | 118,81 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 40 | 5 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.729 | 134,60 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 26.944 | 0,00 | 3.107 | 2,47 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.551 | 0,00 | 334 | 13,61 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 72 | 8 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 12.891 | 26,54 | 1.486 | 29,67 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 68 | -33,33 | 9 | -27,27 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.657 | 217 | ||||||
| 2026-02-06 | 13F | Little House Capital Llc | 16.053 | -3,39 | 1.851 | -0,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 49.200 | -36,43 | 5.673 | -34,85 | |||
| 2026-04-16 | 13F | Davis Capital Management | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 539.107 | -60,08 | 62.164 | -59,08 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 40.508 | 1,48 | 4.671 | 4,01 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 2.000 | 0,00 | 231 | 2,22 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.821 | 0,83 | 239 | 14,42 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 70.100 | -14,30 | 8.083 | -12,16 | |||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.252 | 22,93 | 820 | 39,76 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 2.009 | 232 | ||||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 11.208 | 4,24 | 1.292 | 6,87 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 8.157 | 6,96 | 941 | 9,56 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 24.400 | 2.814 | ||||||
| 2026-04-21 | 13F | Northeast Investment Management | 3.901 | 0,00 | 511 | 13,81 | ||||
| 2025-11-14 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 500 | 0,00 | 66 | 14,04 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 369 | 223,68 | 43 | 250,00 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 2.177 | 4,06 | 251 | 6,81 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 850 | 0,00 | 98 | 3,16 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 273.212 | -8,82 | 31.504 | -6,54 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 286.365 | 2,56 | 33.021 | 5,12 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 134.433 | 13,20 | 15.501 | 16,03 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.650 | 216 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 100 | 13 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 11.534 | 8,48 | 1.330 | 11,20 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 394.800 | 109,89 | 45.524 | 115,13 | |||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 5.744 | 18,34 | 753 | 34,53 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 2.138 | 247 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.060 | -6,36 | 270 | 6,72 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6.657 | -3,66 | 768 | -1,29 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 25.614 | 40,53 | 2.954 | 44,05 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 100.387 | -71,74 | 11.576 | -68,60 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 45.141 | 422,10 | 5.963 | 499,20 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 5.243 | -0,02 | 687 | 13,74 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.066 | -20,87 | 238 | -18,77 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 6.913 | 7,21 | 797 | 9,93 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 6.713 | 227,14 | 774 | 236,52 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 181.360 | 11,85 | 21 | 11,11 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 21.841 | 26,19 | 2.312 | 18,70 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.151 | 9,76 | 544 | 24,77 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 632 | 0,32 | 73 | 2,86 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.501 | 268 | ||||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 60.000 | 0,00 | 6.919 | 2,49 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 83 | 0,00 | 10 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.479 | 4,29 | 283 | 4,06 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 2.888 | 333 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 136.316 | 18,21 | 15.719 | 21,16 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.756.299 | -10,88 | 202.519 | -8,66 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 3.890 | -11,39 | 510 | 0,59 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 22.000 | -58,96 | 2.537 | -57,94 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 32.800 | -41,01 | 3.782 | -39,54 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 196.707 | 23,43 | 19.284 | 9,43 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.667 | 219 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 8.670 | 0,25 | 1.000 | 2,78 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 40.895 | -4,44 | 4.716 | -2,06 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 36.698 | 4.232 | ||||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 1.855 | 214 | ||||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 36.696 | -27,63 | 4.231 | -25,82 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 17.452 | 3,36 | 2.012 | 4,68 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 53.164 | -22,53 | 6.969 | -11,94 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.915 | 336 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 14.253 | 8,08 | 1.644 | 10,79 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 473 | 0,00 | 62 | 12,96 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 20.547 | 65,53 | 2.369 | 69,70 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 50 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 147.783 | 20,46 | 19.371 | 138.264,29 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 2.481 | -4,47 | 325 | 8,70 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 7.730 | 1,23 | 891 | 3,73 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 15.000 | 0,00 | 1.730 | 2,49 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 100 | 0,00 | 12 | 0,00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.733 | -34,75 | 227 | -25,82 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 651.792 | 0,65 | 75.158 | 3,17 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 10.217 | -19,74 | 1.178 | -17,74 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 0 | 0 | ||||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 2.007 | -2,76 | 231 | -0,43 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 2.804 | 3,93 | 368 | 18,01 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 75 | 9 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 44.906 | -53,06 | 5.178 | -51,89 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 33.590 | 0,00 | 3.873 | 2,51 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 47.100 | -2,92 | 5.431 | -0,49 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 563 | 65 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.787 | -18,01 | 667 | -15,99 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5.420 | -16,38 | 625 | -14,40 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 6.398 | 0,96 | 738 | 3,51 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 3.850 | -8,85 | 433 | -1,37 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 1.603 | 210 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 59.678 | 1.124,42 | 6.881 | 1.155,66 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 281.031 | -2,70 | 32.406 | -0,27 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.551 | -0,04 | 742 | 15,78 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 112 | 13 | ||||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.900 | 0,00 | 380 | 13,77 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 288.997 | 7,53 | 33.324 | 10,22 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 33.643 | -37,96 | 3.902 | -34,44 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.848 | -3,51 | 504 | 9,80 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.044 | -49,07 | 466 | -47,82 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 5.173 | 0,33 | 596 | 2,76 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 1.763 | -38,14 | 231 | -29,57 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.560 | -4,33 | 336 | 8,77 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11.967 | 18,79 | 1.380 | 21,71 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.785 | 0,00 | 365 | 13,71 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 2.622 | -0,11 | 302 | 2,37 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.111 | 2,83 | 243 | 5,65 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 3.013 | 0,80 | 347 | 3,27 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 2.984 | 344 | ||||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 7.027 | 0,00 | 921 | 13,70 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 728 | 84 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 16.679 | 2,54 | 1.923 | 5,14 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 63.266 | 8.293 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 304.780 | 75,06 | 35.144 | 79,43 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 6.893 | -8,82 | 795 | -6,59 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 50.465 | 10,22 | 6.615 | 25,31 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 792.553 | -27,41 | 91.389 | -25,60 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 93 | 0,00 | 12 | 20,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.138 | 4,60 | 280 | 19,15 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 17.449 | -4,21 | 2.012 | -1,81 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 2.452 | -1,72 | 310 | 1,31 | ||||
| 2026-02-13 | 13F | Dockside LLC | 16.584 | 1.912 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 25.000 | -96,81 | 2.882 | -96,74 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 15 | -6,25 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 6.710 | 8,00 | 774 | 10,59 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.008 | 1.638,73 | 347 | 1.721,05 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 328.211 | -2,35 | 37.846 | 0,10 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 4.083 | 471 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 2.045 | 7,63 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.406.779 | -13,74 | 277.526 | -11,59 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 86.002 | 118,19 | 11 | 175,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 2.612 | 4,98 | 301 | 7,89 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 41.145 | 194,42 | 5.393 | 234,76 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.142.050 | -41,66 | 149.700 | -33,68 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 31 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 30.044 | 27,48 | 3.464 | 30,67 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 12.770 | 138,69 | 1.473 | 144,93 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 8.294 | 277,51 | 956 | 287,04 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 259 | 0,00 | 30 | 0,00 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 1.412 | 0,00 | 163 | 2,53 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 86.347 | 9.957 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 20.649 | -41,67 | 2.381 | -40,21 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 100 | 0,00 | 12 | 22,22 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 2.800 | 0,00 | 367 | 13,98 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.877 | 4,63 | 216 | 7,46 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 21.772 | -0,76 | 2.511 | 1,70 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.612 | -12,82 | 211 | -0,94 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 19.398 | 1,26 | 2.237 | 3,76 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 1.830 | 0,00 | 220 | 1,39 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 19 | 2 | ||||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 2.622 | 10,35 | 302 | 22,76 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.492 | 60,43 | 196 | 82,24 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.550 | 203 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.617 | 212 | ||||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 7.175 | 0,00 | 827 | 2,48 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 468.664 | 61,27 | 54.042 | 65,30 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.216 | 6,08 | 1.524 | 8,71 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 5.309 | -0,60 | 696 | 13,01 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.889.353 | -11,32 | 333.172 | -9,10 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 138 | 16 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.972 | 4,86 | 458 | 7,51 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2.049 | 0,00 | 269 | 13,56 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 2.515 | -0,59 | 290 | 2,11 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.816 | -1,16 | 369 | 12,50 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 12.354 | 4,19 | 1.425 | 6,83 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 4.301 | 80,71 | 496 | 85,39 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 16.803 | -0,07 | 2.203 | 13,62 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 119 | 0,00 | 16 | 15,38 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 3.352 | -5,26 | 386 | -2,77 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 88 | 0,00 | 12 | 10,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 27.249 | -64,77 | 3.572 | -59,96 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 623 | 0,81 | 72 | 2,90 | ||||
| 2026-04-27 | 13F | Elemental Capital Partners LLC | 8.627 | 1.131 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.293 | 170 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.200 | 0,00 | 288 | 13,83 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 500 | 0,00 | 66 | 14,04 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 5.844 | -2,73 | 674 | -0,30 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3.160 | 10,64 | 414 | 25,84 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 35.473 | 4.090 | ||||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 50 | 0,00 | 7 | 20,00 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 1.833 | -1,45 | 211 | 0,96 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.642 | -15,10 | 346 | -3,35 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 2.573 | -10,78 | 297 | -8,64 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.069 | 26,56 | 402 | 44,09 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 6.149 | 123,60 | 709 | 129,13 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 266 | 0,00 | 35 | 13,33 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.748 | -3,59 | 0 | |||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 9.437 | 3,36 | 1.088 | 5,94 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 312.099 | -3,54 | 35.984 | -1,15 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 5.595 | 11,01 | 734 | 21,56 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 24.815 | -4,93 | 2.861 | -2,55 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 46.140 | 6,63 | 5.320 | 9,31 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3.779 | -3,52 | 495 | 9,76 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 3.312 | -7,23 | 382 | -4,99 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 114.859 | 1,52 | 15.056 | 15,41 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 9.455 | 6,45 | 1.090 | 9,11 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 459 | 53 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 4.792 | -23,32 | 628 | -12,78 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 3.200 | 6,67 | 369 | 9,20 | |||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.890 | 772 | ||||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 2.741 | 4,54 | 359 | 18,87 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 10.865 | -7,69 | 1.253 | -5,44 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 10.541 | 5,77 | 1.215 | 8,39 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Marion Wealth Management | 10.190 | 3,36 | 1.188 | 7,12 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.432 | -17,27 | 165 | -14,95 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 34.349 | 0,88 | 3.961 | 3,39 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 1.845 | 213 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 97 | 13 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 3.298 | 42,59 | 432 | 62,41 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 3.893 | 449 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 317.676 | 31.190 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 89.000 | -88,69 | 10.263 | -88,41 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 97 | 44,78 | 13 | 71,43 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 5.652 | 1,84 | 652 | 4,33 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 6.316.688 | 17,42 | 728.378 | 22,37 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 11.440 | -6,54 | 1.319 | -4,21 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 2.118 | 244 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 34.937 | 1,55 | 4.029 | 4,11 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 701 | 10,92 | 81 | 12,68 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 225 | 0,00 | 26 | 0,00 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 122.729 | 0,16 | 14.152 | 2,66 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 1.977 | 0,00 | 228 | 2,25 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 14.778 | 5,36 | 1.704 | 8,05 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 57.465 | -0,85 | 6.626 | 1,63 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 63 | 7 | ||||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Randolph Co Inc | 146.298 | 0,98 | 19.177 | 14,79 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Icahn Carl C | 1.205.300 | 0,00 | 138.983 | 2,50 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 8.603 | 37,41 | 992 | 40,77 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 320 | 0,00 | 42 | 13,89 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.475 | -17,54 | 849 | -6,30 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 88.411 | 0,00 | 10.195 | 2,49 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 86 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 481.519 | -3,85 | 55.524 | -1,45 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 40.065 | 9,73 | 4.620 | 12,47 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 249 | 0,00 | 33 | 14,29 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 258 | 0,39 | 34 | 13,79 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | First National Trust Co | 85.522 | 1,99 | 9.862 | 4,54 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 11.646 | 7,24 | 1.343 | 9,91 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 207.325 | 2,64 | 24 | 4,55 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 682 | -2,29 | 81 | -4,71 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.663 | 1,06 | 544 | 2,26 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 772.395 | -17,37 | 101.246 | -6,07 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 55 | 0 | ||||||
| 2026-04-10 | 13F | Finward Bancorp | 4.372 | -0,91 | 573 | 12,80 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 20.854 | -2,57 | 2.419 | 0,46 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.797 | -0,83 | 207 | 1,97 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 493 | 57 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.384 | 5,91 | 312 | 19,54 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 5.328 | 19,73 | 614 | 22,80 | ||||
| 2026-02-17 | 13F | FIL Ltd | 6.102 | 105,04 | 704 | 110,48 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 78.274 | 8.806 | ||||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 1.773 | 204 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 4.359 | 5,88 | 503 | 8,42 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 513 | 0 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 13.849 | 11,71 | 1.597 | 14,49 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 3.976 | 94,90 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 509.687 | -0,97 | 58.772 | 1,50 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3.864 | 15,93 | 446 | 18,98 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 23 | 0,00 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 4.906.128 | 27,38 | 565.726 | 30,56 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 52.000 | 1.233,33 | 5.996 | 1.268,95 | |||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 26.690 | 3.499 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 71.800 | 196,69 | 8.279 | 204,15 | |||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 25.095 | 3,10 | 2.894 | 5,66 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 581 | 52,89 | 67 | 57,14 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 164.802 | -2,79 | 19.003 | -0,36 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 144.723 | 5,00 | 16.688 | 7,62 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 25.000 | 0,00 | 2.883 | 2,49 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 7.365 | 1,35 | 849 | 3,92 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 34.607 | 1,93 | 4.536 | 15,89 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 50.000 | 536,46 | 5.766 | 552,89 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 86 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.275.949 | 3,72 | 147.134 | 6,33 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 22.219 | -0,19 | 2.562 | 2,32 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 5.190 | -4,68 | 599 | -3,08 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.989 | 0,30 | 261 | 14,04 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 3.117 | 0,48 | 359 | 3,16 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.909 | 9,21 | 220 | 12,24 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.775 | 0,99 | 495 | 14,62 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 802 | -32,21 | 105 | -22,79 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 147 | 19 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 202.300 | 35,32 | 23.327 | 38,70 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 265.780 | 20,13 | 30.768 | 23,62 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 4.266 | 0,21 | 492 | 2,72 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.345 | 182,19 | 307 | 223,16 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 162 | 78,02 | 21 | 110,00 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 2.094 | -6,18 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.921 | -62,69 | 645 | -57,57 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 56 | 0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 20.109 | 5,90 | 2.319 | 8,52 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 846 | 0,00 | 98 | 2,11 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | STAR Financial Bank | 1.798 | -3,49 | 207 | -0,96 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 9.985 | 24,15 | 1.151 | 27,32 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 2.317 | -0,90 | 267 | -6,32 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 12.232 | 13,16 | 1.410 | 15,95 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 29.764 | 3.432 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 83.300 | -14,65 | 9.605 | -12,52 | |||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 59 | 7 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 95.782 | 11.045 | ||||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 4.448 | 1,65 | 583 | 15,67 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 6.925 | 0,00 | 908 | 13,66 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.553 | -71,70 | 640 | -71,00 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 37.887 | 0,08 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 79.743 | 2,05 | 10.453 | 16,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 13.971 | -1,08 | 1.611 | 1,39 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 2.289 | 0,44 | 300 | 14,50 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 10.997 | 0,14 | 1.268 | 2,67 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.847 | 2,84 | 213 | 4,95 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 12.737 | -19,69 | 1.670 | -8,70 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 140.824 | -43,87 | 16.238 | -42,47 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 252.700 | 153,71 | 29.139 | 160,04 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.821 | 210 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.728 | 315 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 10.412 | -9,01 | 1.365 | 3,41 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 1.828.970 | -15,95 | 210.914 | -13,85 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 13 | -50,00 | 1 | -50,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 2.103 | 5,04 | 242 | 7,56 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 236.629 | -17,71 | 27.286 | 85.165,63 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 11.230 | 0,34 | 1.295 | 2,86 | ||||
| 2026-04-13 | 13F | Trust Co | 327 | 22,47 | 43 | 40,00 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 4.357 | -4,62 | 502 | -7,21 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 345 | 0,00 | 45 | 15,38 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 867 | -33,61 | 114 | -24,67 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 363.909 | 15,62 | 41.962 | 18,51 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 109.285 | -6,01 | 14.325 | 6,85 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 795 | 1,79 | 92 | 4,60 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 56.952 | 12,48 | 7.465 | 27,87 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 51.555 | 140,14 | 5.945 | 146,13 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.787 | 0,51 | 206 | 3,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.963 | 0,05 | 519 | 13,82 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 14.554 | -43,64 | 1.678 | -42,22 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 5.453 | -7,97 | 629 | -5,71 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.553 | 204 | ||||||
| 2026-02-17 | 13F | Brown Financial Advisors | 3.926 | -9,23 | 453 | -7,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.810 | 0,33 | 209 | 2,97 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 2.000 | 0 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.242 | 1,14 | 143 | 3,62 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.171 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.780 | 0,00 | 205 | 2,50 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 78 | 1,30 | 10 | 11,11 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 5.500 | 0,00 | 721 | 13,56 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 11.898 | 0,00 | 1 | -99,93 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 18.348 | 2.116 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 31 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 4.696 | 121,30 | 541 | 127,31 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 1.769 | 204 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 11.054 | -7,49 | 1.275 | -5,21 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.192 | 483 | ||||||
| 2026-02-13 | 13F | Element Wealth, LLC | 1.864 | 0,43 | 215 | 2,88 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.321 | 0,00 | 383 | 2,41 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 17.828 | -7,83 | 2.056 | -5,56 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.353 | 0,00 | 156 | 2,63 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.051 | 0,00 | 121 | 2,54 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 89.162 | 8,26 | 10.281 | 10,97 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.100 | 22,22 | 127 | 24,75 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.000 | 25,00 | 231 | 27,78 | |||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 34.860 | -2,56 | 4.569 | 10,76 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 8.061 | 59,81 | 929 | 63,84 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 255.412 | -3,16 | 29 | 0,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 2.149 | 248 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 487 | 0 | ||||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 2.021 | 0,55 | 233 | 3,10 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 335.172 | -1,63 | 44 | 10,26 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 7.440 | 5,98 | 858 | 8,62 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 51.600 | 265,96 | 5.950 | 275,09 | |||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 3.614 | -81,85 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 861 | -34,97 | 113 | -26,32 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 3.279 | 0,00 | 378 | 2,72 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 50.883 | 12,06 | 5.867 | 14,86 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 14.100 | -9,03 | 1.626 | -6,77 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.631 | 0,24 | 607 | 14,10 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 889 | 102 | ||||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 10.000 | 0,00 | 1 | 0,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 2.307 | -9,17 | 266 | -6,67 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.444 | 9,46 | 512 | 12,28 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 12 | 1 | ||||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 3.547 | 2,04 | 409 | 4,60 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 125 | 0,00 | 14 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 159.823 | -7,39 | 18.429 | -5,07 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 1.810 | 209 | ||||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.613 | 211 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.386 | 489,79 | 0 | |||||
| 2026-02-09 | 13F | King Wealth | 3.391 | 0 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 22.232 | 2.564 | ||||||
| 2026-04-16 | 13F | Security National Bank | 1.294 | 2,13 | 170 | 15,75 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.470 | 0,00 | 193 | 13,61 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.167.394 | 2,49 | 134.612 | 5,05 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 73.414 | 1,05 | 8.465 | 3,57 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 15.577 | 3,20 | 1.796 | 5,77 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.789 | 51,82 | 322 | 55,83 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 53 | 0,00 | 6 | 20,00 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 3.968 | 0,00 | 458 | 2,47 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 147.167 | 2,10 | 17 | 0,00 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 21.084 | -19,55 | 2.803 | -7,25 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.520 | -4,40 | 330 | 8,55 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 9.218 | 0,00 | 1.063 | 2,51 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 33.283 | 3,66 | 3.838 | 6,23 | ||||
| 2026-02-13 | 13F | Quarry LP | 120 | -96,03 | 14 | -96,17 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 82 | 0,00 | 11 | 11,11 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 32 | 4 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 408 | 0,00 | 54 | 12,77 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 68 | 8 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 3.500 | 0,00 | 404 | 2,54 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 8.643 | 3,61 | 997 | 6,18 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9.914 | 5,54 | 1.143 | 8,24 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.312 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 439 | 0,00 | 51 | 2,04 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 1.430 | 0,00 | 165 | 2,50 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 20.071 | 859,42 | 2.314 | 884,68 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 365 | -97,14 | 42 | -97,07 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.260 | 0,00 | 142 | 8,46 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5.076 | 33,44 | 585 | 37,00 | ||||
| 2026-02-12 | 13F | Verbena Value LP | 232.200 | 26.775 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.648 | 218 | ||||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 3.188 | 0,00 | 418 | 13,62 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 58.155 | 37,48 | 6.706 | 42,02 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 5.894 | 11,65 | 680 | 14,50 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 750 | 1,21 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 6.650 | 0,00 | 767 | 2,41 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 14.606 | 6,52 | 1.915 | 21,06 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 66.099 | -0,76 | 8.664 | 12,81 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 83.479 | 9.391 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 58.756 | 4,21 | 7.702 | 14,39 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.716 | 11,63 | 428 | 23,34 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 5.510 | 635 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.139 | -21,91 | 247 | -20,13 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.419 | -13,28 | 579 | -1,36 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 23 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 268.146 | 7,04 | 30.926 | 9,76 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 25.708 | -8,60 | 3 | -33,33 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 15 | 2 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 129 | 5,74 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 11.629 | 10,42 | 1.524 | 25,54 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 19.203 | 38,72 | 2.517 | 75,28 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 75.001 | -51,92 | 10 | -47,06 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 2.155 | 0 | ||||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 4.408 | 508 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 62.865 | 26,06 | 7.249 | 29,20 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.151 | 0,00 | 151 | 13,64 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 451 | -15,07 | 59 | -6,35 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 87.016 | -3,12 | 10.034 | -0,70 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 13.215 | 70,49 | 1.530 | 92,57 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 395 | 0,00 | 46 | 2,27 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.818 | -3,78 | 894 | 9,30 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 13.135 | 0,00 | 1.515 | 2,51 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 376 | 0,80 | 43 | 4,88 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.774 | -0,73 | 233 | 12,62 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 3.091 | 0,03 | 405 | 13,76 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.963 | 1,72 | 342 | 4,28 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 3.160 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Lawood & Co | 10.141 | 0,10 | 1.329 | 13,78 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 5.700 | 0,00 | 657 | 2,50 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 5.224 | -10,30 | 602 | -8,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 794 | 0,00 | 96 | 6,74 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 13.792 | -2,07 | 1.590 | 0,38 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 183 | 0,00 | 21 | 5,00 | ||||
| 2026-03-26 | 13F/A | F&V Capital Management, LLC | 128.348 | -1,28 | 15 | 0,00 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 23.439 | 0,37 | 2.703 | 2,85 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.967 | 2,33 | 651 | 16,46 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 63.662 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 26.739 | 0,50 | 3.083 | 3,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 21.600 | 22,03 | 2.491 | 25,06 | |||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 600.200 | -4,09 | 69.209 | -1,69 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 27.648 | -92,38 | 3.188 | -92,19 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 4.034 | -22,57 | 465 | -20,65 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.741 | 547 | ||||||
| 2026-02-17 | 13F | Align Financial, LLC | 5.766 | 6 | ||||||
| 2026-01-20 | 13F | Fundamentun, Llc | 2.548 | -0,04 | 294 | 2,45 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 231 | 200,00 | 27 | 225,00 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 2.646 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 1.943.852 | 1,27 | 224.146 | 3,80 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 429 | -5,09 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.878 | -1,50 | 464 | 4,98 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 38 | 4 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 3.673 | 0,00 | 424 | 2,42 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 56 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.482.302 | 0,69 | 170.924 | 3,20 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.736 | -3,49 | 315 | -0,94 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 51.271 | 36,95 | 5.912 | 40,39 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.638 | 25,38 | 886 | 32,49 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 103.873 | 0,99 | 11.978 | 3,52 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 125 | 0,00 | 14 | 0,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 601.750 | -1,25 | 69.388 | 1,22 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 54.350 | 7.124 | ||||||
| 2026-01-28 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 4.355 | 502 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.033 | 0,00 | 529 | 13,55 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 22.718 | -0,07 | 2.620 | 2,42 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 3.959 | 1,88 | 457 | 4,35 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 70.831 | 1,20 | 8.253 | 4,80 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 5.148 | -17,78 | 684 | -4,20 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.227 | -90,47 | 372 | -90,23 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 3.825 | -1,29 | 441 | 1,38 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.224 | 0,00 | 160 | 13,48 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.688.208 | 43,69 | 221.290 | 63,34 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 9.449 | -15,31 | 1.239 | -3,73 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 14.060 | 4,65 | 1.621 | 7,28 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 64.775 | -37,97 | 7.469 | -36,42 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 3.577 | 87,87 | 469 | 113,70 | ||||
| 2026-02-09 | 13F | Allstate Corp | 40.294 | 103,46 | 4.646 | 108,62 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 17.105 | -9,27 | 1.924 | -1,64 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 5.546 | 1,35 | 639 | 3,90 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.823 | 43,01 | 326 | 46,40 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 1.893 | 2,55 | 218 | 5,31 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 14.079 | 0,00 | 1.623 | 2,53 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.324 | -1,57 | 305 | 11,76 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 100 | 0,00 | 13 | 18,18 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.911 | 220 | ||||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 2.298 | 0,00 | 265 | 2,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 523.170 | -5,43 | 68.577 | 7,50 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 1.795 | -1,32 | 207 | 0,98 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 98.713 | 6,13 | 11.383 | 8,78 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 6.760 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4.606 | 1,77 | 518 | 10,45 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.366 | 3,48 | 158 | 6,08 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.413 | 163 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 318 | 0,63 | 37 | 2,86 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.133 | -0,94 | 804 | 12,76 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.950 | 0,52 | 256 | 14,35 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 223 | 0,00 | 29 | 16,00 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 7.437 | -7,65 | 857 | -5,30 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 5.257 | -93,20 | 606 | -93,03 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.167.359 | 4,78 | 135.192 | 7,86 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 300 | 0,00 | 39 | 14,71 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 6.149 | 1,94 | 806 | 15,97 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 20.098 | 2.318 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 16.391 | 340,15 | 1.890 | 352,15 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 2.879 | 12,50 | 377 | 27,80 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 3.112 | 0,84 | 359 | 3,17 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 8.595 | 19,89 | 991 | 22,95 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 67.648 | -1,71 | 7.800 | 0,74 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 4.401 | 507 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 375.472 | 0,55 | 49.217 | 14,31 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 14.639.127 | -11,80 | 1.688.038 | -9,60 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.530 | 8,21 | 332 | 23,05 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.677 | -6,10 | 220 | 6,83 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 4.430 | 2,69 | 511 | 5,15 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.680 | 482 | ||||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 2.234 | 0,99 | 258 | 3,63 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 2.728 | 2,52 | 315 | 5,02 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.097.714 | -6,11 | 241.887 | -3,76 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 19.057 | 0,58 | 2.197 | 3,10 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.348 | 9,63 | 390 | 8,33 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.117.381 | -18,11 | 244.155 | -14,84 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 688.893 | 4,56 | 79.436 | 7,18 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 39.677 | -4,09 | 4.575 | -1,68 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.545 | 203 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 19.991 | -0,28 | 2.305 | 2,22 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2.528 | 0,72 | 331 | 14,53 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 108.700 | -56,57 | 12.534 | -55,49 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 7.771 | 896 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1.663 | 225 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 21.027 | 4,44 | 2.425 | 7,02 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 2.576 | -1,08 | 297 | 1,71 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Stolper Co | 81.174 | 0,40 | 11 | 11,11 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 913 | -1,30 | 120 | 12,26 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 36.674 | -5,53 | 4.229 | -3,18 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.908.871 | 0,96 | 681.352 | 3,49 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 60 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 21.015 | 120,86 | 2.423 | 126,45 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.348 | 0,09 | 308 | 13,70 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 25 | 212,50 | 3 | |||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 30.300 | 0,00 | 3.494 | 2,49 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 50.566 | -52,88 | 6 | -58,33 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 10.518 | -53,71 | 1.379 | -47,38 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 2.064 | 0,19 | 238 | 3,03 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 9.919 | 14,09 | 1.300 | 29,74 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 3.052 | 0,69 | 352 | 2,93 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 869 | 0,81 | 89 | 18,67 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 2.209 | -15,01 | 255 | -13,01 | ||||
| 2026-02-17 | 13F | Bank OZK | 5.867 | 1,96 | 677 | 4,48 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 1.205 | 0,00 | 139 | 0,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.367 | 1,37 | 273 | 3,82 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 198.081 | 7,08 | 22.842 | 9,75 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 7.783 | 40,64 | 1.040 | 63,01 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 9.218 | -15,16 | 1.208 | -3,51 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.564 | 0,00 | 296 | 0,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 240 | -11,11 | 0 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.932 | 0,00 | 223 | 2,30 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 2.949 | 2,29 | 340 | 4,94 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1.542 | 202 | ||||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 6.600 | 0,00 | 761 | 2,56 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 5.815 | -0,22 | 670 | 2,29 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 31.468 | -5,89 | 3.629 | -3,54 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 13.566 | 51,51 | 1.564 | 55,31 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 23.675 | 10,23 | 2.730 | 12,96 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 22.183 | 0,70 | 2.908 | 14,45 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 275 | 0,00 | 36 | 16,13 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 951 | 0,00 | 125 | 13,76 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 16.760 | -29,77 | 1.933 | -30,43 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5.063 | 0,14 | 680 | 16,84 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.163.660 | -3,70 | 480.112 | -1,30 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.915 | 251 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 1.923 | 222 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 42.736 | 4,98 | 4.928 | 7,60 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 115 | 0,00 | 13 | 8,33 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 644.401 | -3,19 | 74.306 | -0,77 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 5.414 | -58,27 | 624 | -57,23 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 2.900 | -3,75 | 334 | -1,18 | ||||
| 2026-04-10 | 13F | Novem Group | 1.757 | 0,00 | 230 | 13,86 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 2.102 | -36,51 | 244 | -34,15 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 8.599 | 0,67 | 1.030 | 7,19 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 1.540 | 202 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 30.437.776 | 5,24 | 3.509.780 | 7,87 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.103 | -15,93 | 145 | -4,64 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 50.238 | 3,50 | 5.793 | 6,08 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 3.289 | 0,00 | 359 | 0,00 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 2.349 | -4,24 | 271 | -1,82 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 100 | 0,00 | 12 | 0,00 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 73.120 | 4,98 | 8.432 | 7,59 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 762.162 | 0,00 | 87.885 | 2,50 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 5.082 | 586 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 120.253 | 1,14 | 15.763 | 14,97 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 7.944 | 0,00 | 1.041 | 13,65 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 22.113 | -5,44 | 2.550 | -3,08 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 25.785 | 1,90 | 2.973 | 4,46 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 1.805 | 208 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 3.410 | 0,06 | 447 | 14,03 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 3.336 | 0,00 | 437 | 13,80 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 4.420 | -5,76 | 510 | -3,42 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 29.915 | 4,07 | 3.921 | 18,32 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 3.960 | -7,56 | 519 | 5,27 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 3.030 | 397 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 30.348 | -41,46 | 3.978 | -33,46 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.809 | -7,13 | 761 | 5,55 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 33.249 | 8,91 | 3.834 | 11,62 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 16.613 | 0,00 | 1.916 | 2,52 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 35.400 | 53,25 | 4.082 | 57,08 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 25.925 | -46,95 | 2.989 | -45,62 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 52.496.895 | 1,60 | 6.053.417 | 4,14 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 2.118 | -0,61 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 25.200 | -35,05 | 2.906 | -33,45 | |||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 10.675 | 11,49 | 1.231 | 14,21 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 29.383 | 6,12 | 3.852 | 20,65 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 846 | 0,00 | 111 | 13,40 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.430 | -14,10 | 319 | -2,45 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 4.320 | 0,00 | 498 | 2,47 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.216 | -15,86 | 422 | -4,32 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 26.768 | 13,32 | 3.509 | 28,83 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 9.905 | -5,32 | 1.298 | 7,63 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 100.000 | 0,00 | 11.531 | 2,50 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 109 | 0,00 | 13 | 0,00 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 2.660 | 0,00 | 349 | 13,73 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 18.450 | 3,30 | 2.127 | 5,87 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 18.142 | 8,54 | 2.092 | 11,22 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 11.980 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 173.937 | 7,67 | 20.057 | 10,36 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 2.305 | 0,00 | 302 | 13,96 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 5.350 | 1,85 | 617 | 4,23 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 22.651 | 5,12 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 59 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 6.943 | -30,49 | 805 | -28,32 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 449 | 0,00 | 52 | 2,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 100 | 0,00 | 13 | 18,18 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 21.035 | 125,79 | 2.440 | 138,65 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 858.599 | 99.005 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 288.557 | -0,84 | 33 | 6,45 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 46 | 5 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 10.626.841 | 0,55 | 1.225.381 | 3,06 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 3.617 | -0,19 | 417 | 2,46 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 18.892 | 77,92 | 2.178 | 82,41 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 102 | 0,00 | 13 | 18,18 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 5.782 | 0,00 | 667 | 2,46 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 5.264 | 1,43 | 607 | 4,12 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 354 | 46 | ||||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 66 | 0,00 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 125.067 | -0,57 | 14.421 | 1,91 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 9.037 | 7,29 | 1.042 | 10,03 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 3.945 | 4,70 | 455 | 7,33 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 192.166 | 0,43 | 25.189 | 14,17 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 4.042 | 0,00 | 530 | 13,52 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.866 | -27,35 | 331 | -25,51 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 54.298 | 2,57 | 7 | 16,67 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.287 | -2,18 | 300 | 11,15 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.519 | 86,38 | 175 | 92,31 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 293.033 | 2,92 | 33.869 | 5,73 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 18.147 | -0,72 | 2.092 | 1,75 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.427 | -11,51 | 580 | 0,69 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 3.062 | 3,41 | 401 | 17,60 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 71.692 | 118,86 | 8.267 | 124,31 | ||||
| 2025-11-07 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 473.494 | -2,02 | 54.599 | 0,43 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 55 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 394.316 | 1,25 | 51.687 | 15,10 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 934 | 46,39 | 122 | 67,12 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.939 | 3,74 | 454 | 6,32 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 215.434 | 5,59 | 25 | 9,09 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 2.525 | -3,44 | 291 | -1,02 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 20.341 | -1,12 | 2.346 | 1,34 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | IFS Group,LLC | 1.830 | 206 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 176 | 0,00 | 23 | 15,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 58.849 | -19,22 | 6.786 | -17,21 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 50 | 7 | ||||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 4.229 | -3,29 | 554 | 9,92 | ||||
| 2025-11-05 | 13F | Garland Capital Management Inc | 2.230 | -76,72 | 251 | -74,85 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 2.070 | 154,61 | 239 | 161,54 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 11.747 | 8,38 | 1.540 | 23,22 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 9.260 | 7,29 | 1.068 | 10,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.464 | 0,00 | 169 | 2,44 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.004 | 0,45 | 263 | 13,91 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 32.361 | 1,01 | 3.744 | 4,70 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 6.713 | 0,00 | 774 | 2,52 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 886.572 | 4,15 | 102.231 | 6,75 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 27.252 | 0,61 | 3.572 | 14,38 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 10.291 | -17,03 | 1.349 | -5,73 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 18.657 | -4,68 | 2.151 | -2,27 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 10.120 | 3,60 | 1.167 | 6,19 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 250.201 | 77,74 | 28.851 | 82,18 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 8.669 | 8,08 | 1.000 | 10,75 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 29.001 | 11,36 | 3.801 | 26,62 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 45.320 | -13,90 | 5.226 | -11,75 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 2.479 | 0,00 | 286 | 2,52 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 15.683 | 5,74 | 1.808 | 8,39 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.444 | 0,00 | 189 | 13,86 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.588 | 6,36 | 183 | 9,58 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 108.200 | -85,04 | 12.477 | -84,66 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 15.700 | 1.810 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 129 | 0,00 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 623 | 72 | ||||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.804 | 208 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 384.348 | 7,86 | 44.318 | 10,55 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 573.938 | -61,40 | 66.181 | -60,44 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 13.200 | -10,81 | 1.522 | -8,59 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 19.800 | -36,74 | 2.283 | -35,16 | |||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 7.682 | 11,75 | 886 | 14,49 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 35.115 | 69,72 | 4.049 | 74,00 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 2.633 | 0,00 | 304 | 2,36 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.405.323 | 0,83 | 392.668 | 3,34 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 3.540 | 408 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.921 | -5,74 | 252 | 6,81 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 54.810 | 24,09 | 6.320 | 27,19 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 8.389 | -1,99 | 1.100 | 11,46 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 365 | -41,41 | 42 | -40,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 20.972 | 0,02 | 2.749 | 13,74 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 2.325 | 15,38 | 271 | 12,45 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 2.000 | -59,32 | 231 | -58,41 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 6.325 | 0,46 | 829 | 15,94 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 5.807 | 0,82 | 670 | 3,24 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.016 | -0,82 | 395 | 12,86 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 89.488 | -71,42 | 10.319 | -70,71 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 8.352 | 5,98 | 1.095 | 20,48 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 1.798 | -34,83 | 207 | -33,23 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 203.538 | 0,00 | 23.470 | 2,49 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.278 | -27,53 | 430 | -17,66 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 11.193 | 0,68 | 1.291 | 3,20 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.644 | -1,54 | 420 | 0,96 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 460 | 0,00 | 53 | 3,92 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 101.400 | -7,90 | 11.692 | -5,60 | |||
| 2026-02-17 | 13F | Zacks Investment Management | 790.758 | 1,53 | 91.182 | 4,06 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 15.348 | 0,00 | 2.012 | 13,68 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 63.149 | -8,26 | 7.282 | -5,98 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 354.844 | 30,75 | 40.714 | 33,35 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 2.682 | 1,02 | 309 | 3,69 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.962 | -65,49 | 781 | -60,79 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 41.023 | 3,08 | 5.378 | 17,20 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 12.899 | 0,99 | 1.691 | 14,81 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 2.812 | 0,00 | 316 | 8,59 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 646.071 | 2,05 | 74.498 | 4,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 262.500 | 14,78 | 30.269 | 17,65 | |||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 24.638 | 2,07 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 4.252 | -2,43 | 557 | 10,96 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 3.247 | 0,00 | 374 | 2,47 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 2.241 | 0,04 | 258 | 2,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 414.200 | -11,13 | 47.761 | -8,92 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 636.917 | 3,42 | 73.443 | 6,00 | ||||
| 2025-10-28 | 13F | Gerber, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.375 | -36,29 | 311 | -27,51 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 94.905 | 23,62 | 10.939 | 26,66 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.677 | 220 | ||||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 1.709 | 224 | ||||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.183 | 12,87 | 286 | 28,25 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 66 | 8 | ||||||
| 2026-02-02 | 13F | GDS Wealth Management | 3.084 | -2,59 | 356 | -0,28 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 12.931 | 22,92 | 1.695 | 39,74 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 14.420 | -0,01 | 1.663 | 2,47 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 12.125 | -7,62 | 1.398 | -5,28 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 13.563 | -6,53 | 1.526 | 1,33 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 18.385 | -13,37 | 2.120 | -11,19 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 142.400 | 4,63 | 16.420 | 7,24 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 303.800 | -15,14 | 35.031 | -13,02 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 40 | -4,76 | 5 | 25,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.247.940 | -26,54 | 259.210 | -24,70 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 32.400 | 197,25 | 3.645 | 222,57 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 48.300 | 169,83 | 5.434 | 192,57 | |||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 2.123 | 3,56 | 245 | 6,09 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.020 | 0,30 | 694 | 2,81 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 12.660 | 44,42 | 1.460 | 47,97 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 46.478 | 5.229 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.568 | 14,54 | 861 | 30,11 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 30.579 | -3,87 | 3.526 | -1,45 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 304.638 | -1,48 | 35.128 | 0,98 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 128.310 | -3,30 | 14.795 | -0,88 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 1.845 | 213 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.776.865 | 2,48 | 666.130 | 5,04 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.584 | -16,61 | 470 | -5,25 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.865 | -12,86 | 330 | -10,57 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 62.609 | -1,22 | 7.219 | 1,25 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.264 | -4,51 | 297 | 8,42 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 2.924 | 9,47 | 337 | 12,33 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 2.666 | -6,46 | 349 | 6,40 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 16.516 | -35,39 | 1.904 | -33,77 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 224 | 26 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 3.262 | -0,31 | 376 | 2,17 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 8.070 | 4,51 | 1.058 | 18,76 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 249.481 | 2,32 | 28.768 | 4,87 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 112 | 111,32 | 13 | 140,00 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 20.734 | 2.391 | ||||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 339.933 | -0,52 | 39.198 | 1,97 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 34.355 | 0,00 | 3.961 | 2,51 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Fee-Only Financial Planning, L.C. | 4.769 | 0,00 | 550 | 2,43 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 54.138 | 11,79 | 6 | 20,00 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2.194 | -2,23 | 253 | 0,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 13.051 | -3,72 | 1.505 | -1,31 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 13.100 | 0,00 | 1.511 | 2,51 | |||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 42.875 | 0,43 | 5.620 | 14,18 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 222 | 7.300,00 | 26 | |||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.747 | 201 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 7.138 | 20,82 | 823 | 23,95 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 8.603 | -5,39 | 992 | -2,94 | ||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 2.116 | 0,00 | 244 | 2,10 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 324.384 | -5,05 | 37.405 | -2,67 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.514 | 332 | ||||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 31.110 | 10,24 | 3.587 | 13,01 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 4.305 | 564 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 376.452 | 15,77 | 49.345 | 31,60 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 240.645 | -11,84 | 27.749 | -9,65 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 206.053 | -11,45 | 23.759 | -9,16 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.627 | -19,07 | 303 | -17,26 | ||||
| 2026-02-17 | 13F | Soroban Capital Partners LP | 2.565.987 | -35,93 | 288.674 | -35,93 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4.037 | -5,88 | 529 | 7,09 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.500 | -21,56 | 328 | -10,90 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 15.283 | 22,32 | 1.762 | 25,41 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.724 | 5,77 | 488 | 20,20 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.702 | -74,74 | 485 | -71,30 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 34.673 | 5,57 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 965 | -5,21 | 126 | 7,69 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 3.810 | -0,78 | 499 | 12,90 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 10.860 | 2,19 | 1.252 | 4,77 | ||||
| 2025-11-21 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 5.798 | -3,33 | 669 | -0,89 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 2.502 | 4,42 | 288 | 7,06 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 3.596 | 0,00 | 415 | 2,48 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 3.250 | 1,91 | 426 | 15,80 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 1.800 | -24,31 | 203 | -17,89 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.054.927 | 1,05 | 236.954 | 3,57 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 135.386 | 30,70 | 15.611 | 33,97 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 3.468 | 0,00 | 455 | 13,78 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.639 | -0,30 | 346 | 13,11 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 273 | 31 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.894 | 8,60 | 248 | 23,38 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 29.902 | 1,29 | 3.448 | 3,79 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 69.573 | -0,21 | 8 | 14,29 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.625 | 344 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 17.995 | 0,00 | 2.075 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.823.744 | 0,61 | 1.587.841 | 3,14 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 2.749 | 22,23 | 317 | 24,90 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 49.959 | -3,29 | 5.761 | -0,88 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 80.690 | 1.136,25 | 9 | |||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 2.226 | -31,00 | 292 | -21,56 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 1.865 | 0,97 | 215 | 3,86 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.026 | 118 | ||||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 49.321 | 3,02 | 5.687 | 5,61 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 3.500 | 404 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 6.000 | 692 | |||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 2.042 | 268 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 1.250 | 0,00 | 144 | 2,86 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 8.466 | 1.110 | ||||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 9.702 | 1,33 | 1.272 | 15,13 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 1.815 | -32,43 | 0 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2.488 | 0,00 | 326 | 13,99 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.679 | 220 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 1.419 | -12,03 | 164 | -9,94 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 60.143 | 0,19 | 6.935 | 2,70 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 11.811 | 4,61 | 1.548 | 18,99 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 8.200 | 946 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 24.067 | 10.455,70 | 2.775 | 11.000,00 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 1 | ||||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 18.357 | 0,39 | 2.117 | 2,87 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 743 | 86 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 3.117 | 409 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 1.018 | 0,00 | 96 | -15,79 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 976.788 | -5,64 | 112.633 | -3,28 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.079 | 816 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 66.135 | 293,50 | 7.626 | 303,49 | ||||
| 2026-02-11 | 13F | Prudential Plc | 13.916 | 0,00 | 1.605 | 2,49 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 4.194 | -20,88 | 484 | -18,96 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 20.278 | -19,61 | 2.338 | -17,59 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.855 | 89,62 | 445 | 94,74 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 19.945 | 1,49 | 2.614 | 15,36 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 169.861 | 19.587 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 7.090 | -1,09 | 818 | 1,36 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 4.793 | 0,69 | 628 | 14,60 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 10.923 | 1.260 | ||||||
| 2025-11-14 | 13F | Zimmer Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 540 | 62 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 1.908 | -0,21 | 220 | 2,33 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.870.144 | 13,10 | 215.646 | 15,93 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 20.237 | 38,56 | 2.334 | 42,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 56.246 | 11,30 | 7.373 | 26,51 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 3.779 | 0,00 | 436 | 2,35 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 56.990 | -0,89 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 15.980 | 12,07 | 2.095 | 27,37 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 339.972 | -22,69 | 42.527 | -15,95 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.032 | -98,06 | 135 | -97,80 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 82.415 | -4,34 | 9.503 | -1,95 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 136.315 | 1,99 | 15.719 | 4,54 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 48.608 | 3,41 | 5.605 | 6,00 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 8.726 | 0,75 | 1.006 | 3,29 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 19.446 | -23,06 | 2.580 | -10,51 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 822.497 | -2,29 | 94.842 | 0,15 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 12.435 | -1,13 | 1.434 | 1,34 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 2.206 | 0,32 | 289 | 14,23 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 385 | 0,00 | 44 | 2,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.552 | 280 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 136.800 | 15.018 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 91.000 | 9.990 | |||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 1.779 | 205 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 3.733 | -0,51 | 489 | 13,19 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.742 | 0,69 | 1.146 | 14,39 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 175 | -36,36 | 20 | -33,33 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 26.093 | -2,96 | 3.009 | -0,53 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 51 | 0,00 | 7 | 20,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 583 | -89,35 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.358 | 19,29 | 387 | 22,47 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 1.305 | 150 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 32.328 | 1.368,79 | 4.238 | 1.574,70 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 59.020 | 4,72 | 6.806 | 7,33 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 11.118 | 4,34 | 1.282 | 7,01 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.045 | -26,36 | 268 | -16,25 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 201 | 73,28 | 23 | 76,92 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.937 | 0,00 | 254 | 13,45 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 2.148 | -3,63 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2.809 | -3,34 | 324 | -0,92 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 40.780 | 2,48 | 4.884 | 2,07 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.692 | 222 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 19 | 2 | ||||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 10.000 | 0,00 | 1.153 | 2,49 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 15.295 | -0,68 | 1.764 | 1,79 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 34.443 | 42.953,75 | 4.515 | 50.055,56 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 46 | -78,80 | 6 | -76,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 4.616.089 | -1,45 | 534.589 | 1,23 | ||||
| 2026-02-06 | 13F | Investment House Llc | 4.941 | -7,05 | 570 | -4,85 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 2.170 | -1,41 | 284 | 12,25 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.980 | 8,08 | 260 | 22,75 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 143 | 0,00 | 16 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 218 | -8,40 | 29 | 3,70 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1.825 | 0,00 | 205 | 0,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 10.715 | 1.236 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.433 | 3,64 | 712 | 17,88 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 10.190 | -1,97 | 1.336 | 11,44 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 5.058 | -4,26 | 583 | -1,85 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 24.437 | 2.818 | ||||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 2.962 | -1,30 | 342 | 1,18 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 71.410 | -1,77 | 9.360 | 8,01 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 81.880 | 9.442 | ||||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 475.915 | -0,45 | 55 | 1,89 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.751 | -14,38 | 361 | -2,70 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 272.169 | 29,11 | 31.384 | 32,33 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.445 | -84,12 | 513 | -83,74 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 841 | 2,56 | 97 | 4,35 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 353 | 41 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 394.937 | 41,10 | 45.540 | 44,63 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 51.781 | 934,38 | 5.971 | 960,39 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.888 | -41,10 | 363 | -35,93 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 85 | 0,00 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 63.852 | 3,05 | 7.363 | 5,62 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 2.044 | -80,19 | 236 | -79,74 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 402 | 0,00 | 46 | 2,22 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.725 | -20,98 | 226 | -9,96 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 1.000 | -0,99 | 115 | 1,77 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 4.925 | 1,05 | 568 | 3,47 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 180 | 0,00 | 21 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.254 | -36,13 | 260 | -34,76 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 154.887 | 8,50 | 17.860 | 11,21 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1.590 | 208 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.151 | 3,51 | 248 | 6,44 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.689 | 20,73 | 195 | 23,57 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 13.606 | -4,56 | 1.569 | -2,18 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 19.562 | 1,06 | 2.256 | 3,58 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 7.515 | -4,74 | 871 | 19,81 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 3.436 | 0,00 | 450 | 13,64 | ||||
| 2026-02-03 | 13F | Bokf, Na | 123.425 | -2,86 | 14.232 | -0,43 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 60.848 | -0,91 | 7.016 | 1,56 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 39.332 | -25,72 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.267 | 11,53 | 146 | 14,96 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.385 | 19,09 | 969 | 35,52 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 8.649 | 0,00 | 997 | 2,47 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.149 | -13,24 | 248 | -11,15 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 15.341 | -6,12 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 27.809 | 2,59 | 3.645 | 16,64 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 3.092 | -0,87 | 357 | 1,71 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 423.561 | -16,06 | 49.032 | -13,63 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.636 | 0,38 | 304 | 3,05 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 100 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 43.585 | -0,61 | 5.713 | 12,99 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 62.931 | -1,79 | 8.249 | 11,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 13.200 | -19,51 | 1.522 | -17,51 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 180.128 | 39,34 | 20.771 | 42,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 3.300 | -89,91 | 381 | -89,67 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 65.647 | 7.570 | ||||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 4.699 | 0,00 | 542 | 2,46 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.034 | 0,05 | 234 | 2,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 30.300 | 2,36 | 3.494 | 4,89 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 10.564 | 1.218 | ||||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 759 | 32,92 | 99 | 52,31 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.935 | 223 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 53.069 | 11,38 | 6.119 | 14,16 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 3.069 | 354 | ||||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 13.233 | -0,15 | 1.735 | 13,48 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 207.666 | 178,68 | 23.946 | 185,64 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 37.405 | 27,22 | 4.313 | 30,42 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 410 | 0,00 | 47 | 2,17 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 14.699 | 0,00 | 1.695 | 2,48 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 41 | 249 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 444.318 | 10,04 | 51.239 | 12,84 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 5.003 | 0,00 | 656 | 13,72 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 3.857 | 28,44 | 506 | 45,95 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 51.100 | 8,90 | 5.892 | 11,63 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 82.723 | -8,18 | 9.539 | -3,11 |
