Grundlæggende statistik
| Institutionelle aktier (lange) | 242.707.260 - 84,25% (ex 13D/G) - change of -16,12MM shares -6,23% MRQ |
| Institutionel værdi (lang) | $ 58.976.644 USD ($1000) |
Institutionelt ejerskab og aktionærer
Illinois Tool Works Inc. (GB:ILTD) har 1907 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 242,707,260 aktier. Største aktionærer omfatter Vanguard Group Inc, Briar Hall Management LLC, BlackRock, Inc., State Farm Mutual Automobile Insurance Co, State Street Corp, Northern Trust Corp, Geode Capital Management, Llc, Wells Fargo & Company/mn, Capital Research Global Investors, and Morgan Stanley .
Illinois Tool Works Inc. (BATS-CHIXE:ILTD) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 18.025 | -49,90 | 4.721 | -48,38 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 2.522 | 0,08 | 621 | -5,48 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 188.364 | -1,37 | 49.029 | 4,23 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.216 | 317 | ||||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 1.043 | 0,00 | 257 | -5,54 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 13.670 | -20,54 | 3.558 | -16,03 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.552 | 1.121 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.865 | 0,60 | 746 | 6,28 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.599 | 14,29 | 676 | 20,71 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 1.041 | 256 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 3.219 | 1,93 | 798 | -3,62 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 179 | 0,00 | 47 | 4,55 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 10.927 | 0,41 | 2.844 | 6,12 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 285.915 | 11,97 | 70.421 | 5,76 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 34 | -8,11 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 13.738 | -11,13 | 3.384 | -16,05 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 77.536 | -2,27 | 19.097 | -7,69 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 8.888 | 6,42 | 2.314 | 12,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 13.300 | 182,98 | 3.276 | 167,35 | |||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 81.208 | 19,89 | 20.226 | 14,50 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.372 | -7,45 | 584 | -12,57 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 39.015 | 16,83 | 10.155 | 23,47 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 2.875 | -2,04 | 1 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 23.638 | -0,31 | 6.153 | 5,34 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 55.253 | -18,14 | 13.609 | -22,68 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.136 | -4,73 | 556 | 0,54 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.944 | 479 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.287 | 1,44 | 2.678 | 7,21 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 19.859 | -0,61 | 5.169 | 5,04 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 4.622 | 0,00 | 1.138 | -5,56 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 20.638 | 19,81 | 5.083 | 13,18 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.914 | -4,97 | 498 | 0,61 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 2.000 | 0,00 | 499 | 5,05 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 10.315 | 2,88 | 2.541 | -2,83 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 8,33 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 16 | 433,33 | 4 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 240 | 59 | ||||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 862 | -1,71 | 224 | 4,19 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 20.240 | 16,13 | 4.985 | 9,71 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.275 | 31,58 | 332 | 39,08 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 511.915 | 126.085 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 72.150 | -4,25 | 17.770 | -9,56 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 889 | -10,11 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.454 | 7,55 | 2.721 | 13,66 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 474 | 2,16 | 117 | -3,33 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 5 | 1 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 1.570 | 0,00 | 409 | 5,70 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.197 | 312 | ||||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 943 | 232 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 69.863 | 4,42 | 17.207 | -1,37 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.621 | -5,96 | 1.203 | -0,66 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 379 | 0,00 | 93 | -5,10 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.868 | -38,05 | 1.199 | -41,53 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 414 | -3,72 | 102 | -9,82 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 23.517 | -1,48 | 5.792 | -6,94 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 186 | -15,07 | 48 | -11,11 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 185 | 13,50 | 48 | 20,00 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 5.110 | 0,99 | 1.259 | -4,62 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 950 | 5,56 | 248 | 11,26 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 17 | 4 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 16.575 | -1,66 | 4.083 | -7,12 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.400 | -0,74 | 3.488 | 4,87 | ||||
| 2026-02-13 | 13F | Briar Hall Management LLC | 25.850.978 | 0,05 | 6.367.096 | -5,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 511 | 126 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.700 | 291,67 | 1.158 | 270,83 | |||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 30.086 | -12,76 | 7 | -12,50 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.886 | 1,96 | 2.839 | 7,50 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.108 | -11,78 | 288 | -6,80 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 49.671 | -1,02 | 12.234 | -6,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 2.190 | 0,00 | 539 | -5,60 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.720 | 0,00 | 670 | -5,64 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 1.000 | 0,00 | 260 | 5,69 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 24.640 | 4,23 | 6.069 | -1,56 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.974 | 0,00 | 776 | 5,44 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 33 | 8 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 21.840 | 5.379 | ||||||
| 2026-04-13 | 13F | Mlp3, Llc | 3.554 | 0,08 | 925 | 5,72 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.880 | -0,62 | 722 | -4,62 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 1.602 | -14,97 | 395 | -15,63 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 1.552 | 0,00 | 405 | 0,25 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 22.552 | 1,21 | 5.554 | -4,41 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 1.914 | 0,84 | 498 | 6,64 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.346 | -3,58 | 360 | -0,55 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 53.660 | -0,71 | 13.216 | -6,22 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 872 | 0,00 | 227 | 5,61 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 157 | 0,00 | 41 | 5,26 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 21 | 90,91 | 5 | 150,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 489 | 0,00 | 127 | 5,83 | ||||
| 2026-02-17 | 13F | EFG International AG | 10.055 | 2.477 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.908 | -1,76 | 757 | 3,70 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 5.685 | 2,16 | 1.482 | 7,78 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 16.619 | 27,29 | 4.326 | 34,53 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 8.949 | 2,10 | 2.329 | 7,92 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 486 | -17,06 | 127 | -12,50 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 16.162 | -0,25 | 4.207 | 5,41 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.992 | 4,25 | 737 | -1,60 | ||||
| 2026-02-13 | 13F | United Bank | 27.927 | -18,72 | 6.878 | -23,22 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 884 | 230 | ||||||
| 2026-04-22 | 13F | Shotwell Rutter Baer Inc | 854 | 0,00 | 222 | 2,78 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.256 | -13,32 | 329 | -8,64 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 953 | 59,36 | 235 | 50,97 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 825 | 0,00 | 203 | -5,58 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 382 | 95 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 179.177 | -6,44 | 44.131 | -11,63 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 101.700 | -24,61 | 25.049 | -28,79 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8.139 | 7,01 | 2.042 | 2,67 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 820 | -10,77 | 202 | -15,90 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 770 | 200 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.305 | 28,19 | 321 | 21,13 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1.114 | 278 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2.894 | -3,60 | 713 | -8,95 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 121.315 | 80,08 | 29.897 | 70,19 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.082 | 266 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.197 | 312 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 8.881 | -1,11 | 2.187 | -6,58 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 2.515 | -9,37 | 619 | -14,38 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.570 | -3,72 | 929 | 1,75 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 30 | 0,00 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.695 | -9,80 | 2.003 | -4,71 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.419 | 0,29 | 630 | 5,89 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 23.200 | -10,77 | 5.714 | -15,71 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.535 | -36,31 | 378 | -39,81 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 164.465 | 40.513 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 15.432 | -9,55 | 4.017 | -4,43 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 10.945 | 7,83 | 2.713 | 1,88 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.705.081 | 1,49 | 912.562 | -4,13 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 3.806 | 7,51 | 937 | 1,52 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.227 | -70,08 | 795 | -71,75 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 1.932 | -0,62 | 503 | 5,02 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.696 | -1,18 | 1.157 | -6,70 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 357 | 88 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.333 | -0,06 | 821 | -5,52 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.418 | 369 | ||||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 1.725 | -7,51 | 425 | -12,76 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 1 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 1.524 | 0,13 | 375 | -5,30 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2.845 | 0,00 | 701 | -5,53 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 25.320 | -0,12 | 6.236 | -5,66 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 1.725 | 0,00 | 425 | -5,57 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 119.771 | 45,97 | 29.500 | 37,88 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 501.187 | 791,54 | 123.442 | 742,15 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 837 | 0,00 | 206 | -5,50 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5.604 | -1,65 | 1.380 | -7,07 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.790 | 0,00 | 441 | -5,58 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 3.953 | 0,00 | 1.029 | 5,65 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.212 | -34,63 | 545 | -38,32 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6.662 | -1,36 | 1.641 | -6,87 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 421 | 0,00 | 104 | -5,50 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.503 | 1.109 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 35.415 | 5,72 | 8.723 | -0,15 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 1.734 | 0,00 | 427 | -5,53 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 40.467 | 0,71 | 9.967 | -4,87 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 2.300 | 0,00 | 566 | -5,51 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 38.514 | 1,11 | 10.025 | 6,85 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.100 | 0,00 | 271 | -5,59 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 61.130 | -2,11 | 15 | -6,25 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 6.256 | -8,59 | 1.628 | 162.700,00 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 6.656 | 1,12 | 1.639 | -4,49 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 24.768 | 3,39 | 6.447 | 9,27 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 9.465 | -2,39 | 2.331 | -7,79 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10 | 11,11 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 477 | 0,00 | 124 | 5,98 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 19.493 | -6,79 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 84.669 | 6,34 | 20.854 | 0,44 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.435 | -0,22 | 2.078 | -5,76 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 400 | 0,00 | 104 | 6,12 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 171.559 | 2,68 | 45 | 7,32 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 1.716 | 0,00 | 423 | -5,59 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 16.956 | 2,20 | 4.176 | -3,47 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 16.986 | -5,12 | 4.184 | -10,39 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 3.466 | 0,00 | 854 | -5,54 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.132 | -14,89 | 279 | -19,65 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.119.015 | -3,89 | 521.913 | -9,22 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 35.630 | 2,05 | 8.776 | -3,61 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 835 | 0,00 | 217 | 5,85 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.567 | -6,53 | 884 | -11,79 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 13.565 | -5,96 | 3.341 | -11,17 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4.854 | -2,63 | 1.196 | -8,01 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 12.846 | -75,53 | 3.164 | -76,89 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 2.896 | 0,00 | 713 | -5,56 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 60.936 | 4,40 | 15.861 | 10,33 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 5.702 | 0,00 | 1.404 | -5,52 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 821 | 4,59 | 202 | -0,98 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 14.618 | 0,00 | 3.600 | -5,54 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 879 | 7,33 | 229 | 13,43 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 21.029.900 | 0,00 | 5.179.664 | -5,55 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 756.995 | -3,42 | 186.448 | -8,77 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.097 | -12,03 | 286 | -7,17 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.204 | 1.875 | ||||||
| 2026-02-10 | 13F | Norges Bank | 3.281.978 | 808.351 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.538 | 86,59 | 1.364 | 76,46 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11.125 | -7,69 | 2.758 | -12,78 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3.784 | 0,42 | 985 | 6,03 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.279 | 0,39 | 333 | 6,07 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 29 | 7 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.825 | -10,92 | 996 | -5,87 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.274 | 1.053 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 800 | 0 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.923 | -3,87 | 966 | -9,21 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 723 | 0,00 | 188 | 5,62 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 60 | 7,14 | 15 | 0,00 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 8.307 | 22,22 | 2.046 | 15,46 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 89.138 | -0,92 | 23.288 | -0,72 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 118 | -31,40 | 31 | -28,57 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 1.242 | 0,00 | 306 | -5,57 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.340 | -60,54 | 326 | -63,16 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 1.333 | 0,30 | 349 | 5,44 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.603 | 0,00 | 417 | -11,28 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1.200 | 0,00 | 296 | -6,94 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 21.147 | -2,75 | 5.209 | -8,15 | ||||
| 2026-02-17 | 13F | Fmr Llc | 916.672 | -4,30 | 225.776 | -9,61 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.378 | -0,31 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 671.598 | -1,03 | 165.415 | -6,52 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 806 | -14,71 | 199 | -19,51 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 14.425 | 0,00 | 3.553 | -5,56 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 2.808 | 731 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 33 | 13,79 | 8 | 14,29 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 2.150 | 0,00 | 530 | -5,54 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.622 | 32,74 | 2.370 | 32,25 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 306.443 | 75.477 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.939 | -0,23 | 1.025 | 5,45 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 1.980 | -15,06 | 488 | -19,77 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.046 | 272 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 79.400 | -3,66 | 19.576 | -9,83 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 154.198 | -10,03 | 37.979 | 86.213,64 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.455 | -1,76 | 379 | 3,85 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3.548 | -0,98 | 924 | 4,65 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 36.739 | -0,78 | 9.563 | 4,85 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 49.299 | 8,02 | 12.142 | 2,01 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.060 | -0,17 | 2.970 | -5,71 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 15.404 | -5,47 | 3.794 | -6,69 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.165 | 0,95 | 303 | 6,69 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 35.259 | 13,78 | 8.684 | 7,48 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 42.525 | 11.089 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 772 | 190 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 175.415 | 0,00 | 43.205 | -5,55 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.789 | 6,74 | 730 | 12,83 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 2.948 | 0,00 | 726 | -5,47 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 1.600 | -3,03 | 394 | -8,37 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 377 | 0,53 | 93 | -5,15 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 203.987 | 0,30 | 53.192 | 5,79 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 8.546 | 2,61 | 2.224 | 8,43 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.684 | 71,83 | 699 | 81,77 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 16.825 | -1,70 | 4.379 | 3,89 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.733 | -8,28 | 1.232 | -2,99 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 124.671 | -9,43 | 30.706 | -14,45 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 85 | 0,00 | 22 | 10,00 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 1.791 | 0,00 | 466 | 5,67 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 438 | 120,10 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 53.395 | -0,73 | 13.898 | 4,91 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 4.274 | -4,17 | 1.164 | 2,29 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 2.206 | 2,75 | 546 | -2,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 13 | 3 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 110 | 0,00 | 27 | -3,57 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 1.032 | 0,29 | 254 | -5,22 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 54.347 | 4,74 | 13.386 | -1,07 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 500 | 0 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.113 | -20,90 | 274 | -25,14 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 855 | 223 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 20.975 | 1,78 | 5.460 | 7,57 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.259 | 2,61 | 328 | 8,28 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.233 | -1,76 | 1.043 | -7,21 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 292 | 0,69 | 72 | -5,33 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 22.533 | 2,04 | 5.550 | -3,63 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 3.868 | -9,22 | 1.009 | -4,27 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 106.626 | 7,63 | 26.262 | 1,66 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 4.285 | 0,00 | 1.055 | -5,55 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 137 | 0,00 | 36 | 6,06 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 5.293 | -3,29 | 1.304 | -8,69 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 7.741 | 2,00 | 1.907 | 2,25 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 5.303 | -13,98 | 1.306 | -18,73 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 259 | 0,00 | 64 | -5,97 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3.116 | 0,00 | 767 | -0,39 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.490 | 0,17 | 908 | 5,83 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 8.106 | -7,00 | 1.997 | -12,15 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 46 | 11 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 142.825 | -3,72 | 35.178 | -9,06 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 10.143 | 20 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.413 | 348 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.961 | 237,97 | 1 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 549 | -96,42 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 115.848 | 136,36 | 28.533 | 123,26 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.048 | -0,17 | 997 | -5,77 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 19.900 | 2,05 | 4.901 | -3,60 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.354 | -0,37 | 352 | 5,39 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2.800 | -74,77 | 690 | -76,19 | |||
| 2026-04-20 | 13F | Courier Capital Llc | 770 | 200 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 151.100 | -0,99 | 37.216 | -6,48 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 144 | 0,00 | 35 | -5,41 | ||||
| 2026-01-29 | 13F | Matisse Capital | 1.000 | 0,00 | 246 | -5,38 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.593 | 392 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 2.175 | -1,14 | 536 | -6,63 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 5.300 | -19,70 | 1.305 | -24,17 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 4.300 | -4,44 | 1.059 | -9,72 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 248.633 | -2,16 | 61.238 | -7,59 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 11.383.141 | -4,71 | 2.803.668 | -9,99 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.541 | 0,06 | 380 | -5,49 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 24.503 | 6.035 | ||||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 3.190 | 0,00 | 832 | 5,46 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 58 | 14 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 567 | 0,71 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 1.396 | 0,00 | 363 | 5,83 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 864 | 225 | ||||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 333 | -20,38 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.811 | 23,89 | 692 | 17,09 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.786 | 62,99 | 1.506 | 72,31 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 88.201 | -0,85 | 21.724 | -6,35 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 3.976 | -9,35 | 1.035 | -4,17 | ||||
| 2026-02-17 | 13F | Creative Planning | 86.855 | -2,78 | 21.393 | -8,17 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.997 | 0,23 | 780 | 5,98 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 26 | 62,50 | 7 | 100,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 17.168 | -0,66 | 4.228 | -6,17 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.222 | 45,34 | 1.040 | 37,25 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 95.921 | -2,08 | 23.625 | -7,51 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 69 | 17 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 4.147 | -3,47 | 1.079 | 1,98 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 669 | 0,00 | 174 | 6,10 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.369 | 0,00 | 1.137 | 5,67 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 819 | -37,00 | 202 | -40,53 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 31.981 | -0,40 | 8.338 | -0,97 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.099 | -24,57 | 271 | -28,76 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.469 | 79,43 | 608 | 69,83 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 973 | -97,15 | 244 | -97,26 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 24.833 | -7,51 | 6.464 | -2,27 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.416 | 0,62 | 599 | -4,92 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 335 | 6,35 | 83 | 0,00 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 3.021 | 11,35 | 744 | 5,23 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 150.747 | -15,89 | 37.129 | -20,56 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 12.550 | -1,45 | 3.091 | -6,90 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.335 | -0,47 | 579 | -6,02 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 114 | 28 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 36 | 80,00 | 9 | 60,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 603 | -24,91 | 149 | -29,19 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 8.763 | -4,37 | 2.158 | -9,67 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.367 | -6,55 | 583 | -11,82 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 8.150 | 4,70 | 2.121 | 10,64 | ||||
| 2026-02-04 | 13F | Nwam Llc | 923 | -1,18 | 236 | -0,42 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 940 | 0,00 | 245 | 5,63 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 103.975 | -3,80 | 25.747 | -8,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 148.700 | -17,66 | 36.625 | -22,23 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 199.215 | 2,16 | 51.854 | 7,96 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 51.470 | 1,98 | 12.677 | -3,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 33.600 | -38,12 | 8.276 | -41,56 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 53.117 | -6,18 | 13 | -7,14 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6.327 | 0,21 | 1.568 | -5,31 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 9.187 | 2.407 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 24 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 4.864 | -6,15 | 1.198 | -11,32 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.272 | -0,39 | 313 | -5,72 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 100 | 0,00 | 25 | -7,69 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 8.513 | 0,00 | 2.135 | -3,79 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.758 | 4,77 | 433 | -1,14 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 260 | -40,23 | 64 | -43,86 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 38 | 0,00 | 10 | 0,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.035 | -58,33 | 255 | -60,74 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 537 | -94,65 | 132 | -94,68 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.947.392 | -4,12 | 479.643 | -9,44 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.826 | -2,77 | 450 | -8,18 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.250 | -45,60 | 1.047 | -48,62 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 2.606 | 0,00 | 678 | 5,77 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.937 | -19,66 | 477 | -24,04 | ||||
| 2026-04-07 | 13F | Eastern Bank | 8.146 | -0,57 | 2.120 | 5,11 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 1.140 | 0,44 | 281 | -5,08 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.049 | 1,44 | 505 | -4,18 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.488.816 | -6,62 | 859.295 | -11,79 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 2.606 | -13,31 | 642 | -18,14 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 8.305 | 4,49 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 24 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 830 | -7,26 | 216 | -1,82 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.575 | -5,16 | 634 | -10,33 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 369.427 | -10,38 | 90.990 | -15,35 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.631 | -19,24 | 894 | -23,72 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 40.154 | -1,65 | 9.890 | -7,11 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.527 | 14,81 | 376 | 8,67 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 1.541 | 10.173,33 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 47.446 | -0,35 | 11.705 | -5,86 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.816 | 2,83 | 447 | -2,83 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 573.331 | -16,90 | 141 | -21,23 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 210.621 | -23,66 | 52 | -28,17 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.032 | 4,55 | 747 | -1,32 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.761 | -2,82 | 722 | -1,64 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 2.317 | 0,00 | 603 | 5,79 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 1.000 | 0,00 | 246 | -5,38 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.067 | -1,02 | 278 | 4,53 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 60.187 | -3,97 | 15.666 | 1,48 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 100 | -12,28 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 841 | 2,31 | 220 | 8,37 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 46.614 | -2,88 | 12.133 | 2,64 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.157 | -29,07 | 822 | -25,09 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.647 | -0,48 | 406 | -6,03 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 24 | 0,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 15.962 | -29,50 | 3.931 | -33,42 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 153.857 | -8,02 | 37.895 | -13,12 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 105.243 | -0,25 | 27.394 | 5,41 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 12.568 | -7,13 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.457 | -8,36 | 379 | -8,45 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 12.027 | 2.962 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.676 | -1,22 | 697 | 4,35 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 337.337 | 0,00 | 92 | 4,60 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 1.382 | 0,66 | 360 | 6,21 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.558 | 2,57 | 384 | -3,28 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 12.740 | -7,93 | 3.138 | -13,05 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.570 | -5,36 | 387 | -10,65 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 35 | 0,00 | 9 | 12,50 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.658 | 408 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 742 | 0,41 | 183 | -5,21 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 347.997 | 123,02 | 85.712 | 110,66 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.212 | 545 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.397 | 6,16 | 344 | 0,29 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 800 | 205 | ||||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 1.000 | 0,00 | 246 | -5,38 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 7.261 | 5,78 | 1.800 | 0,61 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.797 | -7,13 | 468 | -1,89 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.750 | -2,34 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 29.642 | 1,74 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 1 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 94.964 | 12,58 | 23.390 | 6,33 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 21.029 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 839 | 207 | ||||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 6.964 | 6,53 | 1.715 | 0,65 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 903 | -0,55 | 235 | 5,38 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 1 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.069 | 0,52 | 1.059 | 6,22 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 6.850 | 0,41 | 1.687 | -5,12 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 887 | 219 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 9.517 | -0,16 | 2.344 | -5,67 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 245.504 | 4,71 | 60.468 | -1,33 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.599 | 0,50 | 389 | 8,38 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 37.606 | -3,66 | 9.262 | -9,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.518 | 6,08 | 374 | 0,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 27.629 | 8,44 | 6.805 | 2,42 | ||||
| 2026-04-24 | 13F | United Community Bank | 106 | 0,00 | 28 | 3,85 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 16.245 | -73,09 | 4.001 | -74,58 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 16.886 | -0,21 | 4.159 | -5,73 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 167 | 0,00 | 41 | -4,65 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 884 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.230 | 0,09 | 580 | 5,84 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.654 | 21,80 | 431 | 28,74 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 21.694 | 0,14 | 5.647 | 5,83 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.367 | -6,11 | 401 | 5,80 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 35.945 | 0,30 | 9.724 | 4,89 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 758.720 | -5,44 | 186.873 | -10,69 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 478.226 | 0,37 | 117.787 | -5,19 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1.850 | 0,00 | 456 | -5,60 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 28.181 | -0,54 | 6.941 | -6,05 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17.568 | 4.355 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 115 | 0,00 | 29 | -6,67 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 1.051 | -9,00 | 274 | -3,87 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 242 | -3,59 | 60 | -9,23 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 974 | -22,58 | 254 | -18,12 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.533 | -8,91 | 401 | -3,61 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.256 | 0,00 | 327 | 5,50 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.863 | 459 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 17 | 21,43 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 2.246 | 553 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 3.455 | -2,98 | 851 | -8,41 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.083 | 0,00 | 282 | 5,64 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 6.205 | 52,08 | 1.538 | 44,68 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 397 | 0,00 | 98 | -5,83 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 61.406 | -3,60 | 15.124 | -8,95 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.523 | 0,57 | 868 | -5,04 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 2.100 | 0,00 | 517 | -5,48 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 5 | 1 | ||||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.063 | 0,38 | 275 | -0,72 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 111 | 27 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.526 | 2,62 | 397 | 8,47 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 987 | -11,32 | 257 | -6,57 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 886.487 | -23,32 | 218.342 | -27,57 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 15.539 | -12,35 | 3.827 | -17,20 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 509.436 | 8,51 | 125.474 | 2,49 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 1.450 | 357 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 90 | 0,00 | 23 | 4,55 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 230.548 | 84,54 | 56.785 | 74,33 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 962 | 237 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.610 | -0,80 | 419 | 5,01 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 4.017 | -1,23 | 989 | -6,70 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.269 | 313 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21.779 | 40,21 | 5.364 | 32,44 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 16.984 | 9,24 | 4.204 | 4,47 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 28.118 | -7,08 | 6.925 | -12,23 | ||||
| 2025-11-12 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 452 | 438,10 | 111 | 428,57 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2.591 | -2,26 | 674 | 3,37 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 58.977 | 44,37 | 14.526 | 36,37 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 120 | 0,84 | 29 | -3,33 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 25.940 | -0,15 | 6.752 | 5,52 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 33 | 8 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 14.461 | -14,13 | 3.764 | -9,24 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 184.872 | -6,11 | 45.534 | -11,31 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 42.000 | 50,00 | 10.345 | 41,68 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 189.209 | -47,70 | 46.602 | -50,60 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 814 | 0,00 | 212 | 5,50 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 787 | 205 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 8.600 | -54,26 | 2.118 | -56,79 | |||
| 2026-02-19 | 13F | Claris Financial LLC | 1.641 | -1,68 | 404 | -7,13 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 184 | 1,66 | 46 | -4,26 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.306 | 0,00 | 322 | -5,59 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.197 | 14,55 | 312 | 21,01 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 622.227 | 1,49 | 149.538 | -6,47 | ||||
| 2026-04-24 | 13F | Strs Ohio | 79.435 | -4,60 | 20.676 | 0,82 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 3.584 | 883 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 226 | 0,89 | 59 | 5,45 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.841 | 0,00 | 453 | -5,62 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 21.447 | -0,05 | 5.282 | -5,59 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 862 | 0,00 | 212 | -5,36 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 942 | 86,17 | 245 | 118,75 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 108 | -60,58 | 27 | -63,38 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 5.636 | 0,00 | 1.467 | 5,62 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 31.475 | 21,54 | 7.752 | 14,81 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 3.015 | 0,00 | 785 | 5,66 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 113.989 | 26,85 | 28.075 | 19,82 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 6.186 | 3,10 | 1.610 | 9,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 100 | 0,00 | 25 | -7,69 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 3.591 | 1,10 | 884 | -4,54 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 15 | -11,76 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.440 | 0,00 | 639 | 5,79 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 3.767 | 0,00 | 928 | -5,60 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 8.137 | 0,22 | 2.004 | -5,34 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 13.351 | -5,41 | 3.288 | -10,65 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 192 | 0,00 | 47 | -6,00 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.518 | 0,00 | 394 | 7,36 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.476 | -23,59 | 856 | -27,82 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.842 | -68,09 | 454 | -69,90 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.953 | -2,02 | 1.289 | 3,53 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1.333 | -0,45 | 347 | 5,47 | ||||
| 2026-04-24 | 13F | Bayban | 405 | 0,00 | 105 | 6,06 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 19.222 | -0,51 | 4.792 | -6,30 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 150 | 0,00 | 39 | 8,33 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 14 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.636.392 | 3,18 | 1.141.948 | -2,54 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.689 | 416 | ||||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 859 | -10,61 | 224 | -5,51 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 304 | 0,00 | 75 | -6,33 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.519 | -29,66 | 1.359 | -33,55 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.131 | -7,29 | 1.017 | -12,40 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 1.400 | 0,00 | 345 | -5,75 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 54.840 | 64,45 | 13.507 | 55,34 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.732 | 4,21 | 451 | 10,02 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.621 | -11,37 | 399 | -16,18 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 7.938 | -0,38 | 2.066 | 5,30 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 48.373 | 1,23 | 12.591 | 6,99 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 674 | 0,00 | 166 | -5,14 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 1.900 | 0,00 | 468 | -5,66 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 4.350 | -19,74 | 1.071 | -24,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.892 | -0,52 | 712 | -6,07 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 19.836 | 1,03 | 5.163 | 6,78 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 675.558 | -0,11 | 175.841 | 5,56 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 4.744 | 0,00 | 1.235 | 5,65 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.188 | 2,37 | 1.611 | 8,20 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2.413 | 594 | ||||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 813.700 | -29,60 | 200.439 | -33,49 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 33 | -86,53 | 0 | |||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 937 | 231 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.463 | 1.166 | ||||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 4.405 | 0,00 | 1.085 | -5,57 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.318 | -1,13 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 96.072 | 67,34 | 25.007 | 76,85 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.193 | 1,48 | 1.091 | 7,28 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 32 | 3,23 | 8 | 0,00 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 7.990 | 1,51 | 1.967 | -4,33 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 67.062 | -15,77 | 16.517 | -20,45 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.569 | -21,07 | 9.992 | -25,44 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 12.544 | -32,45 | 3.090 | -36,20 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.019 | -12,29 | 497 | -17,17 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 958 | -0,21 | 236 | -5,60 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 10.075 | 2.481 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7.178 | -43,82 | 1.768 | -46,95 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 2.016 | 2,23 | 497 | -3,50 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 1.823 | -5,64 | 475 | -0,21 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.112 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 222 | -96,71 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 7.068 | 7,29 | 1.840 | 13,38 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 117.865 | -11,84 | 29.715 | -14,77 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 438 | 16,18 | 109 | 11,22 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 2.909 | -8,89 | 721 | -13,34 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 2.743 | -1,68 | 676 | -7,15 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 138.997 | -0,78 | 34.235 | -6,28 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 31.144 | -70,88 | 7.671 | -72,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.593 | 4,11 | 1.976 | 10,02 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.400 | 440,00 | 1.330 | 411,54 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 57.200 | -80,68 | 14.088 | -81,75 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 1.162.660 | 1,08 | 286.363 | -4,52 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.235 | 555,19 | 1.289 | 519,71 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 102 | 0,00 | 27 | 4,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 19.474 | 98,33 | 4.796 | 87,34 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 2.110 | 24,48 | 1 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.107 | -1,31 | 519 | -6,65 | ||||
| 2026-02-10 | 13F | National Pension Service | 696.533 | 2,82 | 171.556 | -2,88 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5.427 | -2,50 | 1.337 | -7,93 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 11.703 | -0,40 | 2.882 | -5,91 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 8.725 | -11,42 | 2.149 | -16,36 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 81.395 | -2,24 | 20.048 | -7,66 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 965 | 0,00 | 238 | -5,58 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 43 | 10 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11.499 | 14,46 | 2.993 | 20,98 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.500 | 369 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.360 | -20,90 | 828 | -25,29 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 106 | 30,86 | 28 | 35,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 15.539 | -10,06 | 4.045 | -4,96 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 1.143 | 282 | ||||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 571 | 21,75 | 141 | 14,75 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.721 | 17,39 | 799 | 39,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | 610.957 | -6,42 | 150.479 | -11,61 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 997 | -6,03 | 245 | -11,23 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 5.918 | -0,74 | 2 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 337 | 4,98 | 83 | -1,20 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.142 | 10,67 | 774 | 4,46 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 1.294 | 319 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 7.000 | 1.724 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 1.440 | 0,00 | 355 | -5,60 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 17.000 | 0,00 | 4.425 | 5,66 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 12.532 | -29,99 | 3.087 | -33,88 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 61 | 2.950,00 | 15 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.282 | 0,58 | 854 | 6,35 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 55.680 | 0,31 | 13.714 | -5,26 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 107.172 | 27,30 | 26.396 | 20,24 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 25.112 | 14,48 | 6.185 | 8,15 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 35 | 105,88 | 9 | 125,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 56 | 64,71 | 14 | 62,50 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 53.058 | -0,72 | 13.811 | 4,92 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 150 | 0,00 | 39 | 8,33 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.726 | 2,40 | 710 | 7,42 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 2.514 | 0,00 | 619 | -5,50 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 14.665 | 4,27 | 3.817 | 10,19 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 14.909 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 1.012 | 249 | ||||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 1.988 | 0,00 | 490 | -5,60 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 354.230 | 2,19 | 87.247 | -3,48 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 2.410 | -9,57 | 627 | -4,42 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 87 | 0,00 | 24 | -8,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 436 | 107 | ||||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 125 | 0,00 | 31 | -6,25 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 16.321 | -1,72 | 4.248 | 3,89 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 955 | -78,42 | 235 | -79,64 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.471 | 1,27 | 643 | 7,17 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 2.095 | -2,10 | 516 | -7,53 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 44 | -6,38 | 11 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 43.745 | -0,53 | 11.386 | 5,11 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.187 | -15,93 | 294 | -20,11 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 1.719 | -13,27 | 423 | -18,02 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 50.282 | 14,94 | 12.384 | 8,56 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 28.586 | 1,19 | 7.041 | -4,43 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 39 | -37,10 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 13.205 | -4,53 | 3.252 | -9,82 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 7.228 | 2,10 | 1.881 | 7,92 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 6.004 | -8,46 | 1.563 | -3,28 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 93 | 0,00 | 24 | 9,09 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3.258 | 0,00 | 848 | 5,74 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.320 | -1,12 | 344 | 4,57 | ||||
| 2025-11-12 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 3.552 | 4,90 | 875 | -0,91 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Cullinan Associates Inc | 14.006 | -36,63 | 3.450 | -40,15 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 10 | 2 | ||||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 16.416 | 5,64 | 4.043 | -0,22 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 110 | 0,92 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 242.652 | 2,22 | 59.765 | -3,44 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 7.255 | -22,45 | 1.787 | -26,77 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 837 | 0,00 | 206 | -5,50 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 3.590 | -4,39 | 1 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 41.104 | 7,76 | 10.124 | 1,78 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.386 | 111,34 | 2.065 | 99,71 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 5.859 | 5,08 | 1.443 | -0,69 | ||||
| 2025-11-05 | 13F | W.H. Cornerstone Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 8.105 | 0,00 | 2.110 | 5,66 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 1.033 | 3,30 | 269 | 8,94 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | Put | 10.000 | 0,00 | 2.603 | 5,64 | |||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.746 | -0,23 | 451 | -6,83 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 946 | 0,00 | 236 | 1,72 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.813 | 66,18 | 492 | 76,62 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 15.083 | 5,92 | 3.715 | 0,05 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 10.073 | -3,21 | 2.497 | -8,53 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 17.315 | -1,27 | 4.265 | -6,74 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 1.600 | 0,00 | 416 | 5,58 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 1.251 | 9,83 | 308 | 3,70 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 3 | -78,57 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 5.664 | -1,46 | 1.474 | 4,17 | ||||
| 2026-04-20 | 13F | First American Bank | 21.953 | -0,66 | 5.714 | 5,00 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 1.117 | 275 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.834 | 31,87 | 1.437 | 24,22 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 4.783 | 0,00 | 1.178 | -5,53 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 197 | -12,05 | 49 | -17,24 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 33.202 | -0,47 | 8.178 | -5,99 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 9.743 | 0,00 | 2.400 | -5,55 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 76 | -2,56 | 19 | -10,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.020 | -2,36 | 786 | 3,29 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 8.610 | -2,67 | 2.241 | 2,89 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 15.201 | 1.224,13 | 438 | 46,15 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 16.861 | 2,06 | 4.389 | 7,84 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 2.305 | 0,00 | 568 | -5,66 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 1.150 | 0,00 | 283 | -5,35 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 1.110 | 0,45 | 274 | -5,21 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 11.713 | -2,54 | 2.885 | -7,95 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.386 | 61,11 | 621 | 70,60 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Income Insurance Ltd | 823 | 203 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.311.357 | 11,93 | 815.587 | 5,73 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 890 | 0,00 | 219 | -5,60 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 885 | 0,00 | 218 | -5,65 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.944.651 | 2,73 | 1.709.734 | -2,91 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 1.964 | 484 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.896 | 38,85 | 1.235 | 41,19 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 700 | -16,37 | 174 | -21,00 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 39.922 | 0,03 | 9.833 | -5,52 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 14.618 | 0,74 | 3.600 | -4,84 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 48.279 | 13,47 | 11.891 | 7,18 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 90 | 0,00 | 22 | -4,35 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 976 | 256 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 187.778 | -4,13 | 46.266 | -9,41 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 32 | 8 | ||||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.550 | -4,67 | 628 | -9,90 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.138 | 235,97 | 773 | 217,70 | ||||
| 2026-02-11 | 13F | CNB Bank | 70 | 0,00 | 17 | -5,56 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 27.408 | -5,38 | 7.134 | 0,00 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 35.276 | 148,21 | 8.898 | 145,30 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.485 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 25.101 | -5,45 | 6.182 | -10,69 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4.904 | -4,48 | 1.208 | -9,79 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 4.237 | -1,14 | 1.105 | 4,25 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 71.159 | -5,85 | 17.527 | -11,07 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 10.544 | -47,56 | 2.597 | -50,19 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 7.850 | -1,07 | 2.043 | 4,55 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 1.108 | 273 | ||||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 5.147 | 259,68 | 1.268 | 239,68 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 6.154 | 0,00 | 1.526 | -5,51 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 11.164 | -2,03 | 2.750 | -7,47 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 8.922 | -0,09 | 2.322 | 5,59 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.308 | -3,02 | 1.121 | 2,47 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 21 | 5 | ||||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.197 | -0,33 | 312 | 5,42 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 23.332 | 0,00 | 6.073 | 5,69 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 858 | 2,88 | 211 | -3,21 | ||||
| 2026-04-13 | 13F | Czech National Bank | 71.426 | 2,61 | 18.591 | 8,43 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 2.302 | 0,00 | 599 | 5,83 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 78 | 19 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 458 | -46,93 | 119 | -43,87 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.830 | -8,97 | 697 | -13,95 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 2.400 | 0,00 | 591 | -5,44 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 9.814 | 1,70 | 2.554 | 7,49 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.574 | -8,86 | 388 | -14,00 | ||||
| 2026-02-14 | 13F | Bank of Marin | 1.499 | 0,00 | 369 | -5,38 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 100 | 26 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 20.645 | -25,69 | 5.085 | -29,82 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 13.345 | 16,44 | 3.287 | 164.200,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 1.245 | 4,97 | 324 | 10,96 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 223.560 | -2,75 | 55.063 | -8,14 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.265 | 857 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 35 | 0,00 | 9 | 12,50 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.135 | 10,52 | 279 | 4,49 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.869 | 0,00 | 486 | 5,65 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 31.012 | 4,38 | 7.638 | -1,41 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 207.159 | -4,05 | 53.921 | 1,40 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 11.939 | -0,33 | 2.941 | -5,86 | ||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 37 | 23,33 | 9 | 28,57 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 17.180 | 4.231 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 245 | -26,65 | 60 | -31,03 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 10.576 | 3,76 | 2.753 | 9,64 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 300 | 0,00 | 78 | 6,85 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 808 | -18,22 | 211 | -13,93 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.551 | 382 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.826 | 8,43 | 450 | 2,28 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 136.149 | 6,42 | 33.533 | 0,52 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 2.062 | -10,97 | 511 | -15,40 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 770 | 200 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 926 | -1,38 | 228 | -6,56 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 2.936 | 37,45 | 764 | 45,25 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 30.876 | -4,50 | 7.847 | -6,64 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.754 | -40,46 | 1.663 | -43,76 | ||||
| 2025-10-30 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.190 | 293 | ||||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 16.486 | -7,62 | 4.061 | -12,74 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 378.869 | -0,41 | 98.605 | 5,22 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 248 | 0,00 | 61 | -6,15 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 3.078 | 114,49 | 801 | 126,91 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.460 | -49,58 | 1.098 | -52,39 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.681 | 13,91 | 1.999 | 20,42 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 2.212 | -10,26 | 545 | -15,26 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 18.864 | -4,55 | 4.910 | 0,86 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 121.640 | 23,12 | 29.960 | 16,29 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 2.198 | -13,67 | 572 | -8,77 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.221 | 16,29 | 318 | 22,87 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 254 | -5,22 | 63 | -10,14 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 710 | 175 | ||||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 3.596 | 0,00 | 936 | 5,76 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 1.870 | 10,72 | 0 | |||||
| 2026-01-22 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 950 | 0,00 | 234 | -5,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5.647 | 3,37 | 1.470 | 9,22 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 1.406 | 0,00 | 366 | 5,49 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 180.622 | -0,26 | 47.014 | 5,41 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.600 | 1.189 | ||||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.080 | 10,20 | 281 | 16,60 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 2.863 | -3,86 | 1 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 18.335 | 0,00 | 4.516 | -5,56 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 250 | 0,00 | 65 | 6,56 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 53.944 | 3,68 | 14.038 | 9,53 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 831 | 205 | ||||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 805 | 210 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.077 | 0,56 | 265 | -5,02 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 17 | 4 | ||||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 4.840 | -17,12 | 1.260 | -12,45 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.294 | -2,71 | 337 | 2,75 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 1.285 | 0,08 | 316 | -5,39 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 10.139 | -0,67 | 2.639 | 5,01 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 3.763 | -5,07 | 979 | 0,31 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Hara Capital LLC | 2.035 | 0,00 | 504 | -4,91 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 22 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 860 | 0,00 | 212 | -5,80 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 31.667 | -0,94 | 7.800 | -6,43 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 120 | 114,29 | 31 | 138,46 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | City State Bank | 967 | 1.206,76 | 252 | 1.294,44 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.426 | 0,00 | 892 | 5,69 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 52.975 | -0,83 | 13.048 | -6,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 754.186 | -25,33 | 185.754 | -29,47 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.571 | -2,86 | 880 | -8,25 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.885 | 464 | ||||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 11.477 | 31,41 | 2.827 | 24,11 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 905 | -8,59 | 266 | 2,71 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 941 | 232 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 10.822 | 113,16 | 2.665 | 101,44 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 1.914 | 0,00 | 471 | -5,61 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 15 | 4 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.461 | -17,50 | 380 | -12,84 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 220 | 0,00 | 55 | -5,26 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.422 | 5,61 | 1.672 | 11,62 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 903 | 0,00 | 222 | -5,53 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.701 | 665 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 320 | 32,23 | 83 | 40,68 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 669 | 0,00 | 166 | -5,71 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.892 | 36,02 | 466 | 31,64 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 21.900 | 25,14 | 5.493 | 19,99 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 953 | 4,04 | 248 | 10,22 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 5.721 | 0,21 | 1.489 | 5,90 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 6.049 | 0,00 | 1.584 | 5,60 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 237 | 347,17 | 58 | 346,15 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 261.155 | -1,66 | 68.099 | 3,71 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 55.698 | 2,68 | 13.718 | -3,01 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 84 | -1,18 | 21 | -9,09 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12.350 | 33,34 | 3.062 | 24,93 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 48.386 | 1,91 | 12 | -8,33 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | 0,00 | 7 | 16,67 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 43.740 | 0,96 | 10.773 | -4,63 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 338.240 | -1,14 | 83.309 | -6,62 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 5.284 | -0,08 | 1.302 | -5,66 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.686 | 28,41 | 415 | 21,35 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 1.900 | 0,00 | 468 | -5,66 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.353 | -26,98 | 333 | -31,06 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 901 | 222 | ||||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.893 | 4,01 | 493 | 9,82 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 841 | 0,00 | 207 | -5,48 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 125.737 | 30.969 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 79 | 0,00 | 19 | -5,00 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.915 | 43,98 | 472 | 36,13 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 4.452 | -0,34 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 120.282 | 16,60 | 30.170 | 11,89 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 1.335 | -0,15 | 329 | -5,75 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 275 | 68 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.731 | 5,36 | 426 | -0,47 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 200 | 52 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 931 | 1,31 | 244 | 7,05 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 235 | 0,00 | 58 | -6,56 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 938 | 231 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.220 | -2,17 | 300 | -7,69 | ||||
| 2026-02-05 | 13F | Conning Inc. | 131.417 | 3,73 | 32.368 | -2,03 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.071 | 35,33 | 2.480 | 27,84 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 17.274 | -2,25 | 4.254 | -7,66 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 8.355 | -1,90 | 2.058 | -7,34 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.851 | 0,33 | 456 | -5,20 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.426 | 2,37 | 353 | -3,30 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 527 | 0,38 | 137 | 6,20 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 424 | -64,37 | 110 | -62,46 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 1.769 | -4,58 | 460 | 0,88 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | -51,72 | 4 | -57,14 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.571 | -2,96 | 1.480 | -0,54 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 245.417 | -0,57 | 60.446 | -6,08 | ||||
| 2026-04-21 | 13F | Maseco Llp | 27 | 0,00 | 7 | 16,67 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 30.271 | -0,29 | 7.456 | -5,82 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 6.104 | 26,77 | 1.503 | 19,76 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.945 | -40,13 | 972 | -43,48 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10.976 | 90,32 | 2.703 | 91,30 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 31 | 8 | ||||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 861 | 224 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 47.482 | 1,95 | 11.695 | -3,71 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 1.871 | 5,65 | 461 | -0,22 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.402 | -5,31 | 1.091 | -9,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.932.708 | -14,56 | 722.326 | -19,30 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 229.328 | 3,26 | 56.483 | -2,46 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 1.850 | 0,00 | 456 | -5,60 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 8.824 | -9,97 | 2.173 | -14,95 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.521 | 375 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.053 | -1,29 | 752 | -6,70 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.299 | -24,12 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 282.478 | -3,53 | 69.574 | -8,88 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.579 | -0,57 | 411 | 4,86 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 29 | 0,00 | 7 | 0,00 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 4.511 | 0,00 | 1.174 | 5,67 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 6.741 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 3.249 | 800 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 41 | -80,29 | 11 | -80,39 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 872 | 0,00 | 215 | -5,73 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 4.267 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 2.115 | 0,00 | 521 | -5,63 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 1.229 | -29,16 | 303 | -33,19 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 9.510 | -1,28 | 2.342 | 117.000,00 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.536 | 3,92 | 378 | -1,82 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 534.542 | 52,87 | 131.658 | 44,39 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.292 | 11,72 | 1.898 | 18,11 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 1.464 | -5,24 | 361 | -10,67 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 120.801 | -0,95 | 29.753 | -6,44 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.639 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Boit C F David | 400 | 0,00 | 104 | 1,96 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.752 | -37,95 | 1.758 | -34,44 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.698 | -3,52 | 418 | -8,73 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 15.722 | -7,80 | 3.872 | -12,91 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 700 | -80,00 | 172 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 36.705 | 1,47 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 5.700 | -90,79 | 1.404 | 8.668,75 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.941 | -8,42 | 1.807 | -3,22 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.405 | -5,65 | 592 | -10,84 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 46 | 0,00 | 11 | 0,00 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.323 | 4,83 | 326 | -1,22 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 62.223 | -0,64 | 15.326 | -6,15 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 126 | 0,00 | 31 | -3,12 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 488 | 0,00 | 120 | -5,51 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 132.610 | -12,96 | 32.662 | -17,79 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 143.935 | -20,86 | 35.531 | -25,12 | ||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 875 | 0,00 | 215 | -5,70 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 857 | 0,00 | 211 | -5,38 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 12.788 | 3.150 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.347 | 0,00 | 351 | 5,74 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 778 | 5,42 | 192 | -0,52 | ||||
| 2026-02-13 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 4.733 | -6,76 | 1.166 | -11,94 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 6.098 | 0,00 | 1.502 | -5,60 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.780 | 1,89 | 463 | 7,67 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 39.348 | 0,22 | 10.242 | 5,90 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 1.607 | 0,00 | 396 | -5,50 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 1.508 | -68,45 | 371 | -70,22 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 10.244 | -34,54 | 2.523 | -38,16 | ||||
| 2026-01-29 | 13F | Comerica Bank | 64.343 | -3,55 | 15.848 | -8,90 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 956 | 235 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.269 | -13,26 | 313 | -17,89 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 1.100 | 0,00 | 271 | -5,59 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 28.869 | -0,11 | 7.110 | -5,64 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 1.000 | 0,00 | 260 | 5,69 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 1.511 | -0,92 | 393 | 4,80 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 945.441 | -2,69 | 232.862 | -8,08 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 26.483 | -1,85 | 6.898 | 3,73 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 21.250 | -4,22 | 5.234 | -9,54 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.487 | -0,83 | 1.351 | -6,31 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 20.676 | 650,49 | 5.092 | 609,19 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 1.590 | 0,00 | 392 | -5,56 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 22.120 | -0,94 | 5.448 | -6,42 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 1.985 | 0,05 | 520 | 5,70 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.585 | 2,46 | 1.868 | -3,21 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 153 | -13,07 | 38 | -19,57 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.761 | -0,65 | 719 | 4,97 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.837 | -1,96 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 16.872 | -0,69 | 4.180 | -5,64 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 129 | 32 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 20.366 | 24,16 | 5.016 | 17,28 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 20 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 400 | 99 | ||||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 262.323 | -0,48 | 64.610 | -6,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 410.813 | -3,23 | 101.183 | -8,60 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.248 | 8,54 | 1.293 | 2,54 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 869 | -44,12 | 229 | -39,68 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 157.308 | 6,58 | 38.741 | 0,62 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 9.254 | 0,00 | 2.409 | 5,66 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.292 | 15,05 | 318 | 8,90 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.300 | 0,00 | 320 | -5,33 | |||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 984 | 256 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 121.413 | -7,84 | 30 | -14,71 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 9.272 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 6.544.483 | -3,31 | 1.611.906 | -8,67 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 52.126 | 1,68 | 12.839 | -3,96 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 783 | 11,86 | 193 | 5,49 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 3.087 | 0,62 | 760 | -5,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.310 | 0,03 | 815 | -5,45 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 33.799 | -1,92 | 8.798 | 3,65 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 2.580 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 841.877 | -8,73 | 207.354 | -13,79 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 21.270 | -7,19 | 5.239 | -12,33 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 8.575 | -2,23 | 2.232 | 3,29 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 16 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 2.350 | -4,08 | 579 | -9,40 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 975 | -1,61 | 240 | -6,98 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 207.227 | -3,65 | 51 | -8,93 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 7.347 | -0,58 | 1.810 | -6,12 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 894 | -7,45 | 220 | -12,35 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 958 | 249 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.965 | -5,30 | 484 | -10,72 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 1.285 | 316 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 650 | 2,04 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.186 | 309 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 3.071 | -0,32 | 799 | 5,41 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.039 | -3,44 | 270 | 1,89 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 5.784 | -4,74 | 1.425 | -10,04 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 155.196 | 55,69 | 38.225 | 47,05 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 2.895 | 1,58 | 713 | -4,04 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 819 | -11,17 | 202 | -16,25 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 10.000 | 0,45 | 2.463 | -5,12 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 261.981 | -0,88 | 64.526 | -6,38 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 160.244 | 1,59 | 39.468 | -4,04 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 1.785 | -4,55 | 440 | -9,86 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 8.945 | -10,16 | 2.203 | -15,14 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 3.767 | -4,05 | 928 | -9,38 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 51.489 | -0,35 | 12.682 | -5,88 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 1.022 | 0,00 | 266 | 5,98 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.000 | -33,67 | 521 | -29,92 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 2.999 | 739 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 7.314 | -7,90 | 1.801 | -13,00 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 24.193 | 2,35 | 6.297 | 8,16 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 32.599 | 33,25 | 8.029 | 25,87 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Master's Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 8.333 | 6,03 | 2.169 | 12,04 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.432 | -1,72 | 2.715 | 3,86 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 2.245 | 0,04 | 553 | -5,64 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.761 | 30,68 | 3.061 | 38,07 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.184 | -3,45 | 538 | -8,83 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.336 | 0,00 | 348 | 5,47 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 137 | 57,47 | 36 | 66,67 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 48.856 | -3,35 | 12.034 | -8,71 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 35.341 | -1,96 | 8.704 | -7,40 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 4.121 | 1,85 | 1.015 | -3,79 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 87.971 | 14,42 | 21.667 | 8,08 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.422 | 35,15 | 843 | 27,58 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 12.200 | -0,51 | 3.005 | -6,04 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 16.848 | 22,85 | 4.392 | 29,60 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 43.607 | 0,59 | 11.420 | 6,26 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6.418 | 32,80 | 1.644 | 35,64 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 41.383 | -1,30 | 10.193 | -6,78 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 4.470 | 14,23 | 1.101 | 7,84 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.520 | -5,68 | 1.606 | -10,88 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 944 | 0,00 | 233 | -5,69 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 87.892 | 21.648 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | US Asset Management LLC | 1.984 | -1,29 | 489 | -6,87 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.039 | 22,54 | 531 | 29,58 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 2.218 | 0,00 | 546 | -5,54 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.527 | -19,60 | 869 | -24,06 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 1.169 | 0,00 | 288 | -5,59 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.707 | 0,00 | 2.144 | 0,00 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 691 | 0,00 | 180 | 4,07 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.311 | 3,97 | 341 | 10,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 339 | -2,02 | 88 | -3,30 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 997 | 245 | ||||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 1.443 | -1,70 | 376 | 3,88 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 1.033 | -7,85 | 254 | -13,01 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 3.827 | -1,21 | 943 | -6,73 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 157 | 0,64 | 41 | 5,26 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 3.516 | -6,29 | 866 | -11,55 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 1.798 | 0,62 | 443 | 0,23 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 161.574 | -2,37 | 39.796 | -7,79 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.725 | 20,05 | 918 | 13,35 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.288 | 15,41 | 335 | 22,26 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 7.166 | 50,10 | 1.765 | 41,80 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 47 | 6,82 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 108 | 8,00 | 27 | 4,00 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 6.100 | 0,00 | 1.588 | 5,66 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 763.107 | -6,12 | 197.981 | -3,12 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.686 | -0,91 | 1 | |||||
| 2026-01-15 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 14.959 | 3.684 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 9.868 | -0,11 | 2.568 | 5,55 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 8.900 | -76,76 | 2.192 | -78,05 | |||
| 2026-02-03 | 13F | Bokf, Na | 12.507 | -12,94 | 3.080 | -17,78 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 4.717 | -4,07 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.152 | -2,21 | 300 | 3,10 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.113 | -24,54 | 274 | -28,65 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.112 | 289 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.846 | -35,36 | 947 | -38,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 22.300 | -55,31 | 5.492 | -57,79 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 515.841 | 704,84 | 127.052 | 660,24 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 714.526 | -2,13 | 175.988 | -7,56 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 110.389 | -0,67 | 27.189 | -6,18 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 14.075 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 193.545 | 21,51 | 47.935 | 14,80 | ||||
| 2026-02-11 | 13F | Prudential Plc | 33.038 | 70,99 | 8.137 | 61,51 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 91.006 | 0,76 | 22.415 | -4,83 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 134.514 | 158,46 | 35.013 | 173,15 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | -41,89 | 124 | -45,13 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 79.931 | 6,42 | 19.687 | 0,53 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 208 | -14,40 | 54 | -8,47 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 1.320 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 517.139 | -2,06 | 127.371 | -7,50 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 521.986 | -0,19 | 128.565 | -5,72 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 21.123 | -0,89 | 5.498 | 4,74 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.135 | 85,49 | 526 | 75,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 122 | 0,00 | 30 | -6,25 | ||||
| 2025-11-13 | 13F | De Burlo Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 1.050 | -0,94 | 259 | -6,52 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 13.713 | -1,85 | 3.377 | -7,28 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 80.395 | -15,58 | 21 | -13,04 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.602 | 0,14 | 937 | 5,88 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 833 | -0,60 | 217 | 4,85 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 27.624 | -4,18 | 6.804 | -9,50 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 8.927 | 0,01 | 2.199 | -5,54 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.974 | 18,91 | 1.024 | 25,99 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 19 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 9.345 | -4,20 | 2.302 | -9,52 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 172 | -42,67 | 42 | -46,15 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 2.300 | 566 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 15 | 4 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 191.192 | -5,23 | 47.105 | -10,49 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 7.304 | 0,14 | 1.901 | 5,85 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 162 | 0,00 | 40 | -7,14 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.218 | 0,00 | 317 | 6,02 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 899 | -25,21 | 234 | -20,95 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 38.878 | 9.576 | ||||||
| 2026-04-22 | 13F | Motco | 879 | -1,24 | 229 | 4,11 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.895 | 9,95 | 754 | 16,20 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 430 | 0,00 | 112 | 5,71 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.154 | -24,50 | 1.088 | -21,69 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 67.995 | 53,13 | 16.747 | 44,65 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 41 | 5,13 | 10 | 0,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.264 | 42,93 | 558 | 34,87 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 24.287 | 0,00 | 6.021 | -5,52 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 58.949 | -3,19 | 15.344 | -0,97 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.814 | 15,47 | 693 | 9,13 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 1.586 | -1,18 | 391 | -6,70 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2.548 | 2,29 | 663 | 8,16 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 2.017 | 0,00 | 497 | -5,52 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 574 | 149 | ||||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 42.917 | 0,40 | 10.571 | -5,17 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 6 | 1 | ||||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 85.763 | 0,00 | 21.123 | -5,54 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.639 | 1,10 | 2.867 | -3,92 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 4.869 | 1.199 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 31 | 0,00 | 8 | -12,50 | ||||
| 2026-02-09 | 13F | First National Trust Co | 7.191 | -1,25 | 1.771 | -6,69 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 28.353 | -1,42 | 6.983 | -6,88 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.818 | 1,33 | 694 | -4,41 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 55.122 | 2,71 | 14.348 | 110.261,54 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 7.115 | 1,47 | 1.852 | 7,18 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 4.246 | 1,92 | 1.046 | -3,78 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 1.329 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 29.430 | 7.249 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 2 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 586.906 | 3,80 | 146.433 | -0,68 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 1.507 | -3,15 | 371 | -8,40 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 83.763 | 3.565,78 | 6.894 | 1.126,51 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 433 | -5,46 | 107 | -10,92 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 23.462 | -1,15 | 5.779 | -6,63 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3.216 | -9,43 | 792 | -14,38 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 991 | -27,87 | 258 | -23,89 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 1.563 | -0,89 | 385 | -6,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.800 | 125,00 | 443 | 112,98 | |||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.389 | 0,00 | 342 | -5,52 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 953 | 6,01 | 235 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 18.397 | 0,00 | 4.531 | -5,55 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 1.500 | 0,00 | 369 | -5,63 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 2.000 | 0,00 | 521 | 5,69 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 26.689 | -0,50 | 6.574 | -6,02 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 1.269 | -3,06 | 313 | -8,50 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 1.857 | -6,78 | 457 | -11,95 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 33.657 | -22,47 | 8.290 | -26,77 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 841 | 0,00 | 207 | -5,48 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 85.119 | 7,99 | 21.308 | 3,67 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.399 | 0,00 | 624 | 5,76 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.742 | 15,64 | 922 | 9,12 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.178 | 5,42 | 1 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 8.079 | -0,43 | 1.990 | -5,96 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 105 | 19,32 | 27 | 28,57 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 18.582 | 4.577 | ||||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 5.368 | -11,97 | 1.322 | -16,86 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 836 | -87,45 | 218 | 0,93 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 6.735 | -0,13 | 1.659 | -5,69 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 6.543 | 1.611 | ||||||
| 2025-10-31 | 13F | Cooke & Bieler Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 173.072 | -7,13 | 42.628 | -12,28 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 36.114 | -70,92 | 8.895 | -72,53 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 173.850 | -5,34 | 43.073 | -10,06 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.224 | 2,68 | 334 | 9,90 | ||||
| 2026-04-13 | 13F | Trust Co | 263 | 0,00 | 68 | 6,25 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 65 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 1.578 | 0,00 | 389 | -5,60 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 807 | 208 | ||||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.180 | -0,36 | 7 | 0,00 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 568.559 | -5,82 | 140.036 | -11,04 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 34.042 | -0,39 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 147.227 | 1,76 | 36 | -2,70 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.872 | 13,90 | 3.354 | 20,48 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 7.199 | 0,31 | 1.773 | -5,24 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 946 | 246 | ||||||
| 2025-11-13 | 13F | McGowan Group Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.389 | -38,60 | 588 | -42,01 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 8.212 | 2.023 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 25 | 6 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 6.926 | -0,36 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 2.534 | -3,76 | 624 | -9,04 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 67 | 17 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 664 | 5,90 | 173 | 11,69 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 27.106 | 1,54 | 6.676 | -4,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 32.500 | 109,68 | 8.495 | 120,97 | |||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 1.804 | 444 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 5.300 | -44,79 | 1.385 | -41,83 | |||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 8.258 | 0,00 | 2.149 | 5,71 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 50 | 0,00 | 13 | 8,33 | ||||
| 2026-04-07 | 13F | InvesTrust | 9.253 | 0,92 | 2.408 | 6,64 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 37.412 | -1,74 | 9.738 | 3,84 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.164 | 1 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 46.294 | 1,83 | 11 | 0,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 16 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 259.284 | -3,95 | 63.862 | -4,62 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 3.015 | -0,07 | 743 | -5,60 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10.935 | 0,00 | 2.693 | -5,54 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 12.908 | 3.179 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 111.601 | 45,72 | 27.993 | 39,83 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.397 | 20,47 | 1.144 | 27,39 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 52 | 0,00 | 14 | 8,33 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 3.762 | 7,30 | 927 | 1,31 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 2.076 | -0,72 | 511 | -6,24 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 811 | 0,00 | 211 | 6,03 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.454 | 0,00 | 604 | -5,48 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 15.780 | -4,05 | 4.107 | 1,41 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 1.154 | 0,00 | 284 | -5,33 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 8.371 | -1,18 | 2.179 | 4,41 | ||||
| 2026-02-10 | 13F | State of Wyoming | 809 | 5,61 | 199 | 0,00 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 7.509 | -4,40 | 1.850 | -7,13 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 16 | 4 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 86 | 21 | ||||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 73 | 23,73 | 19 | 35,71 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.000 | 0,00 | 260 | 5,69 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 8.517 | -6,54 | 2.098 | -11,74 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 9.618 | -0,87 | 2.519 | 4,70 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 1.670 | 0,00 | 411 | -5,52 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 2.934 | 0,00 | 764 | 5,68 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42.562 | 24,96 | 10.483 | 24,49 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 125 | 0,00 | 33 | 6,67 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 12.095 | 0,36 | 2.979 | -5,22 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 627.536 | 68,06 | 154.562 | 58,74 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 8.885 | -28,05 | 2.184 | -32,20 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 192 | 19,25 | 4.729 | 12,63 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 42 | -95,42 | 1.034 | -95,68 | |||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 7.195 | -2,16 | 1.772 | -7,56 | ||||
| 2026-02-17 | 13F | FIL Ltd | 8.135 | -0,37 | 2.004 | -5,92 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 14.047 | -0,40 | 3.656 | 5,27 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 109 | 0 | ||||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 35.840 | 0,00 | 8.827 | -5,54 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 54.601 | 0,00 | 14.212 | 5,68 | ||||
| 2026-02-13 | 13F | State Street Corp | 12.596.511 | 1,22 | 3.122.535 | -4,35 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 2.174 | -4,61 | 535 | -9,93 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 41.469 | 0,74 | 10.280 | -4,81 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 25.807 | -2,61 | 6.356 | -8,00 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 6.150 | 0,00 | 2 | -99,94 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 49.673 | -0,90 | 12.234 | -6,39 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 2.174 | 0,00 | 535 | -5,48 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 946 | 0,00 | 246 | 5,58 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 94.307 | 23.228 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 44.398 | -5,63 | 10.935 | -10,86 | ||||
| 2025-10-31 | 13F | Castle Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 21.271 | -42,21 | 5 | -44,44 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.330 | -0,43 | 606 | 5,21 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.524 | 28,05 | 868 | 20,92 | ||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 47.027 | -22,73 | 12.241 | -18,34 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 10.087 | -0,03 | 2.486 | -5,59 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 505 | 124 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 358 | 33,09 | 88 | 25,71 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 3.837 | 3,79 | 945 | -1,97 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 281.471 | -4,32 | 69.326 | -9,63 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 103.576 | 2,24 | 25.678 | -3,39 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 919 | 0,00 | 239 | 5,75 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.756 | -6,54 | 1.498 | -1,19 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.556 | -0,13 | 405 | 5,74 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 26.969 | -0,53 | 6.642 | -6,04 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 2.069 | 510 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 5.171 | -0,31 | 1.346 | 5,32 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Elgethun Capital Management | 1.289 | 11,41 | 318 | 5,32 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 863 | 0,00 | 213 | -5,78 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 417.087 | 8,45 | 102.729 | 2,43 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 160 | 39 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 19 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 2.000 | 0,00 | 493 | -5,57 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 18.922 | -0,42 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 38.196 | 2,07 | 9.530 | -2,02 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 190 | 0,00 | 47 | -6,12 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 5 | -64,29 | 1 | -66,67 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 1.941 | -15,13 | 478 | -19,80 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 151.160 | -8,39 | 31.701 | -13,43 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 33.889 | -1,40 | 9 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 672 | 166 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 96 | 1,05 | 24 | -4,17 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 799 | 208 | ||||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 427 | 0 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.467 | 3,44 | 642 | 9,37 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 865 | 37,52 | 213 | 29,88 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 18.788 | 1,90 | 4.628 | -3,74 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 250 | 0,00 | 62 | -6,15 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 227 | 100,88 | 56 | 89,66 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 43.581 | -2,34 | 10.734 | -7,74 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3.828 | 944 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.183 | 26,41 | 1.089 | 33,62 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 132 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 81 | 72,34 | 21 | 90,91 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 1.000 | 0,00 | 246 | -5,38 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 22.558 | 18,23 | 5.556 | 11,68 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2.063 | 0,05 | 508 | -5,40 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 889 | 6,85 | 231 | 13,24 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.074 | 540 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.052 | 274 | ||||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 93 | 0,00 | 24 | 9,09 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 866 | 0,00 | 213 | -5,33 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 700 | 0,00 | 182 | 5,81 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 2.838 | -90,95 | 739 | -90,44 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 822 | -10,94 | 202 | -15,83 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 1.452 | 0,00 | 358 | -5,56 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 1.066 | -0,65 | 264 | -6,05 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 800 | 0,00 | 208 | 5,58 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 8.559 | -1,94 | 2.108 | -7,34 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 8.700 | 0,00 | 2.143 | -5,56 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 491.879 | -13,12 | 121.150 | -17,94 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.295 | -10,21 | 565 | -15,17 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 5.300 | 0,00 | 1.380 | 5,67 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.934 | 6,56 | 476 | 0,63 | ||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 17.519 | 0,46 | 4.315 | -5,12 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.065 | 0,00 | 557 | 4,12 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 2.414 | 10,03 | 595 | 3,85 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 1.595 | 0,00 | 415 | 5,87 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 12.094 | -9,09 | 2.979 | -14,13 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 126.702 | -6,27 | 31.207 | -11,46 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.574 | 80,09 | 410 | 90,23 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 11.936 | 1,76 | 2.940 | -3,89 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 4.172 | -7,41 | 1.028 | -12,52 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 4.920 | -1,52 | 1.212 | -6,99 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.496 | 59,20 | 861 | 50,52 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 50.600 | 0,00 | 12.463 | -5,55 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 10.227 | -0,38 | 2.519 | -5,90 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.751.393 | 4,73 | 436.482 | 0,48 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 54.865 | -16,09 | 14.281 | -11,32 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 4.003 | -5,94 | 1.042 | -2,98 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 36.453 | 0,73 | 8.978 | -4,85 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 4.231 | -4,02 | 1.042 | -9,31 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 9.016 | 2,22 | 2.347 | 8,01 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 12 | 0,00 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 9.156 | -3,43 | 2.383 | 2,06 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 9.425 | -3,40 | 2.321 | -8,77 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 23.052 | -1,82 | 5.678 | -7,27 | ||||
| 2025-11-14 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 2.593 | -14,05 | 675 | -9,29 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.479 | -5,71 | 645 | -0,31 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 93.654 | 554,42 | 23.067 | 518,23 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 22.119.573 | 5,70 | 5.448.051 | -0,16 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 108.350 | 2,77 | 27 | -3,70 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.238 | 0,00 | 322 | 5,92 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 63.305 | 12,94 | 15.592 | 6,68 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1.955 | -1,76 | 509 | 3,67 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 279.141 | -15,97 | 68.753 | -20,63 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 896 | -18,32 | 221 | -23,08 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 16.265 | 2,77 | 4.080 | -1,76 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 10.651 | 16,68 | 2.623 | 10,21 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 10.390 | 0,00 | 2.704 | 5,67 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 4.039 | 0,72 | 995 | -4,88 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 24.849 | 5,58 | 6.120 | -0,26 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 3.928 | 0,00 | 1.022 | 5,69 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 160 | 0,00 | 42 | 5,13 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.250 | -3,85 | 325 | 1,56 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 26.806 | -1,73 | 6.602 | -7,18 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.733 | -1,48 | 427 | -6,99 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.951 | -31,70 | 973 | -35,48 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 83.477 | -0,43 | 20.560 | -5,95 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 38.441 | 0,19 | 10.006 | 5,87 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.711 | 0,00 | 1.899 | -5,52 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 5.005 | -1,07 | 1.233 | -6,60 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 188 | 0,53 | 46 | -4,17 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 48.761 | -1,42 | 12 | 0,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 200.376 | -1,50 | 49.639 | -6,93 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 34.245 | -1,61 | 8.436 | -7,04 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.710 | -17,34 | 966 | -12,67 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 4.301 | -4,17 | 1.059 | -9,49 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.243 | 8,18 | 306 | 2,34 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 390 | 0,78 | 97 | -4,00 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 1.003 | -4,02 | 261 | 1,56 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 73 | 18 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 8.080 | -0,25 | 2.103 | 5,41 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.457 | -43,34 | 900 | 89.800,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.020 | -26,09 | 251 | -30,08 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 22.247 | 0,00 | 5.479 | -5,55 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 1.423 | -4,56 | 350 | -9,79 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 54 | -46,00 | 14 | -45,83 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 3.432 | 1,39 | 895 | 6,94 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 101.994 | 0,29 | 25.121 | -5,27 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 32.967 | -0,69 | 8.120 | -6,19 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 1.506 | -2,59 | 373 | -7,90 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26.887.218 | 0,71 | 6.622.322 | -4,88 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 6.898 | 0,00 | 1.710 | -5,47 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.338 | 28,46 | 1.129 | 35,86 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.032 | -0,20 | 993 | -5,79 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 9.017 | 0,22 | 2.221 | -5,37 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 1.369 | -0,80 | 337 | -6,13 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 25.235 | -0,12 | 6.568 | 5,56 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 852 | 3,02 | 222 | 8,87 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 22.841 | 5.626 | ||||||
| 2026-04-23 | 13F | BXM Wealth LLC | 2.661 | -87,79 | 693 | 8,81 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 5.477 | 1.381 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.901 | -3,85 | 1.536 | 1,59 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.475 | 0,00 | 384 | 5,79 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 2.850 | 702 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 242 | 63,51 | 60 | 55,26 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 200 | -60,00 | 49 | -62,31 | |||
| 2026-04-17 | 13F | Kentucky Trust Co | 551 | 0,00 | 143 | 5,93 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 2.978 | 0,00 | 733 | -5,54 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 151.604 | -2,19 | 37.340 | -7,61 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 163.266 | 1.387,48 | 40.212 | 1.305,03 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.717 | -14,21 | 707 | -9,36 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 600 | -40,00 | 148 | -43,46 | |||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 4 | 1 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 240.737 | 0,44 | 59.294 | -5,13 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 39.838 | 1,54 | 9.812 | -4,09 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 1.099 | -0,90 | 271 | -6,57 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 4.200 | 55,56 | 1.095 | 64,17 | |||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 8.683 | 10,85 | 2.139 | 4,70 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 6.412 | -2,66 | 1.590 | -8,04 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.299 | -22,25 | 566 | -26,59 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 5.183 | -14,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 36 | 0,00 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 223 | 0 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 47.033 | -2,99 | 11.584 | -8,36 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 1.789 | 0,00 | 441 | -5,58 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 133.500 | -16,56 | 35 | -12,82 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 925 | 0,00 | 241 | 5,73 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 5.486 | 1,97 | 1.351 | -3,64 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 4.150 | -0,50 | 1.022 | -5,98 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 1.924 | 0,00 | 474 | -5,59 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 1.928 | 0,05 | 475 | -5,58 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.308 | 10,85 | 340 | 17,24 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 330 | 0,00 | 81 | -5,81 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 7.151 | -22,31 | 1.761 | -26,62 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 988 | 2,17 | 243 | -3,57 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 910 | 0,00 | 237 | 5,36 | ||||
| 2026-01-27 | 13F | PFG Advisors | 6.198 | -47,02 | 1.527 | -49,97 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 24.769 | 6,97 | 6.101 | 1,03 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.548 | 77,93 | 628 | 68,10 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 12.526 | -3,31 | 3.085 | -8,67 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.241 | 48,44 | 323 | 57,56 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 119 | -20,13 | 29 | -23,68 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 284 | 32,09 | 74 | 40,38 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 3.600 | 0,00 | 898 | -2,39 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 1.100 | 0,00 | 271 | -5,59 | ||||
| 2026-04-23 | 13F | American National Bank | 7.913 | -4,34 | 2.060 | 1,08 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 936 | -0,53 | 231 | -6,12 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 1.539 | 1,18 | 401 | 6,95 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 979 | 18,81 | 246 | 14,49 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 258.275 | 67.348 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.776 | -6,28 | 462 | -0,86 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.664 | -1,55 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 140.131 | 13,59 | 23.920 | -24,42 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 500 | 0,00 | 123 | -5,38 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 68.280 | -3,59 | 16.817 | -8,93 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 933.254 | 11,09 | 229.873 | -3,53 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 7.139 | 2,96 | 1.758 | -2,77 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.572 | 19,68 | 664 | 25,76 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.948 | -32,20 | 726 | -35,98 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 458.218 | 2,93 | 112.859 | -2,78 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 7.376 | 1.920 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 296.595 | -2,50 | 73.051 | -7,91 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 274 | -3,86 | 68 | -9,46 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 226 | 0,00 | 59 | 5,45 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 123 | 0,00 | 30 | -6,25 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 421 | 0,00 | 104 | -5,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.572 | 127,50 | 409 | 140,59 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 48.240 | -0,38 | 11.882 | -5,90 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 517 | -9,77 | ||||||
| 2026-02-13 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 1.435 | -30,03 | 353 | -33,90 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 10.281 | 0,25 | 2.676 | 5,94 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 3.726 | -0,40 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 654 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 24.440 | 366,15 | 6.361 | 392,72 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 6.088 | 1,10 | 1.585 | 6,81 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 436 | -1,58 | 108 | -6,90 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 180 | -62,50 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 311.667 | 76.764 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 864 | 225 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.621 | -6,41 | 399 | -11,53 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 882 | 0,00 | 217 | -5,24 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 1.730 | 0,00 | 450 | 5,63 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.979 | -15,61 | 515 | -10,75 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.096 | 0,55 | 270 | -4,93 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.097 | -74,47 | 286 | -73,06 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3 | -97,99 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.911 | -59,90 | 963 | -62,12 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.165 | -3,35 | 533 | -8,73 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 36.530 | 10,13 | 8.997 | 4,02 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 566 | -44,24 | 148 | -41,04 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.593 | 0,00 | 415 | 5,61 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.400 | 0,00 | 345 | -5,75 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.575 | -2,78 | 410 | 2,76 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.345 | -2,89 | 331 | -8,31 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 945 | 14,13 | 234 | 7,83 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 840 | 0,00 | 219 | 5,83 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.356 | -37,70 | 1.319 | -41,14 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 857 | -85,73 | 211 | -86,53 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.997 | 492 | ||||||
| 2026-02-17 | 13F | Bank OZK | 2.210 | 0,96 | 544 | -4,56 | ||||
| 2026-02-12 | 13F | Aviva Plc | 237.359 | 5,80 | 58.462 | -0,07 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.994 | 491 | ||||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.197 | -1,97 | 312 | 3,67 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 18.103 | -1,30 | 4.459 | -6,78 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 13.082 | 3,76 | 3.222 | -2,01 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 2.550 | 0,00 | 664 | 5,57 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 15.866 | 567,20 | 3.908 | 530,16 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 150 | 0,00 | 37 | -7,69 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.074.849 | -11,38 | 1.003.636 | -16,29 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2.992 | 737 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 953 | -0,42 | 235 | -6,02 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 215 | 0,47 | 53 | -5,45 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.887 | -21,14 | 711 | -25,47 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 13.431 | -1,99 | 3.308 | -7,44 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 9.140 | 2.251 | ||||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 29.028 | -0,51 | 7.150 | -6,03 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.685.068 | 1,01 | 661.334 | -4,60 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 1.149 | -46,90 | 283 | -50,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 45.031 | 4,52 | 11.092 | -1,28 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.189 | 0,00 | 570 | 5,57 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.199 | -2,99 | 295 | -8,39 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 2.490 | 0,00 | 613 | -5,55 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 891 | -7,48 | 223 | -10,80 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 78.106 | -3,91 | 19.238 | -9,24 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 5.620 | -3,93 | 1.384 | -9,25 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.326 | 3,92 | 326 | -1,81 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 14 | 3 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 57.126 | -86,74 | 14.070 | -87,48 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 6.538 | -29,06 | 1.702 | -25,03 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 119 | 0,00 | 31 | 3,45 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 8.961 | 101,96 | 2.207 | 90,92 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 3.669 | -1,13 | 904 | -6,62 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 1.531 | -2,42 | 377 | -7,82 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 13.850 | -48,31 | 3.411 | -51,17 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.943 | 68,50 | 1.026 | 78,13 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.052 | -11,63 | 1.252 | -16,48 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 7.677 | -7,26 | 1.891 | -12,42 | ||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 51.170 | -75,80 | 12.603 | -77,14 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.087 | 2,07 | 283 | 7,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2.717 | -2,86 | 624 | -7,98 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 327.574 | 3,02 | 80.681 | -2,70 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 12.280 | 0,00 | 3.218 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.113 | 4,35 | 520 | -1,52 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4.128 | 0,39 | 1.074 | 6,13 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 221 | 0,91 | 54 | -5,26 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 8.064 | -3,05 | 1.986 | -8,44 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 301.561 | -4,45 | 74.274 | -9,75 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 3.053 | 0,00 | 752 | -5,65 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.741 | -23,88 | 1.414 | -28,13 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 2.915 | -5,60 | 763 | 0,39 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.929 | -24,77 | 475 | -28,89 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 96 | 24 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 770 | 0,00 | 190 | -5,50 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 2.602 | 0,00 | 641 | -5,60 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3.809 | 0,98 | 941 | -4,47 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.537 | 0,00 | 1.962 | 5,66 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 12.802 | 0,25 | 3.174 | -5,28 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.393 | 0,00 | 363 | 5,54 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 1.368 | 0,00 | 337 | -5,62 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 21.253 | -51,61 | 5.235 | -54,30 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.985.000 | 11,66 | 488.960 | 5,48 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 103 | 0,00 | 27 | 4,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 4.070 | 0,12 | 1.059 | 5,79 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 5.525 | 1.361 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.823 | 8,77 | 475 | 15,05 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 877 | 6,82 | 216 | 0,93 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.842 | 3,25 | 479 | 9,11 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.042 | 0,00 | 271 | 5,86 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.751 | 22,10 | 1.663 | 15,34 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.146 | 14,49 | 298 | 21,14 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 53 | 0,00 | 13 | 0,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.857 | 42,41 | 483 | 50,47 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 5.589 | -4,28 | 1.455 | 1,11 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 26.548 | 6.910 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 145 | -32,56 | 36 | -37,50 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 11.205 | 0,98 | 2.917 | 6,73 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 430 | -47,56 | 112 | -44,78 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 924 | 2,90 | 241 | 8,60 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 7.704 | 15,85 | 1.897 | 9,40 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 1.800 | 0,00 | 471 | 5,61 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 12.027 | 2.956 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.242 | 0,00 | 306 | 0,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 24.902 | 22,01 | 6.133 | 15,26 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 57.840 | 14.246 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 60.902 | -3,68 | 15.000 | -9,02 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 1.629 | 2,00 | 424 | 7,89 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 12 | 3 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 201.934 | 103,29 | 49.736 | 92,02 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.320 | 0,69 | 571 | -3,71 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 3.482 | 0,90 | 864 | 1,53 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 2.781 | 0,00 | 725 | 5,85 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 12.658 | -2,23 | 3.217 | -4,43 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.335 | 0,00 | 347 | 5,79 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 437 | -10,45 | 108 | -15,75 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.725 | 14,57 | 2.792 | 21,08 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 3.718 | 0,08 | 916 | -5,48 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 700 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.345 | 11,43 | 331 | 5,41 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.537.791 | -1,93 | 625.201 | -7,36 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 220.807 | 1.831,48 | 54.385 | 1.724,35 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 476 | 3,93 | 117 | -1,68 | ||||
| 2025-11-06 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 1.036 | 0,00 | 270 | 5,49 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.231 | -7,26 | 1.101 | -1,96 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 23.270 | 6 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.864 | -1,97 | 3.869 | 3,59 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 3.500 | 0,00 | 862 | -5,48 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 117.080 | 5,67 | 28.837 | -0,19 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 908 | 4,61 | 237 | 10,28 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 334 | -45,51 | 82 | -48,43 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 5.404 | -6,13 | 1.331 | -11,33 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 132 | 3,94 | 34 | 9,68 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 209.736 | 0,69 | 54.592 | 6,41 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 16.985 | 0,71 | 4.421 | 6,45 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.906 | 0,00 | 1.017 | 5,61 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | First Interstate Bank | 1.508 | 0,00 | 371 | -5,60 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1.666 | 8,39 | 434 | 14,55 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 258 | 0,78 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.047 | -40,38 | 259 | -43,70 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 858 | 223 | ||||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 1.377 | 0,00 | 360 | 5,88 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1.308 | 340 | ||||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 7.224 | -0,65 | 1.779 | -6,12 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 4.455 | 0,70 | 1.160 | 5,75 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 35.715 | 247,96 | 8.797 | 228,70 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.145 | 0,09 | 298 | 6,05 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 940 | -6,93 | 245 | -1,61 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 19.269 | -8,93 | 5 | -20,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 77.905 | -0,45 | 20.278 | 5,20 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 10.733 | 0,00 | 2.644 | -5,54 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 30.899 | -1,35 | 8.042 | 4,24 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 12.498 | 1,42 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 115.000 | 15,00 | 28.324 | 8,62 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 24 | 0,00 | 6 | 20,00 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 9.305 | 28,27 | 2.292 | 21,15 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 75.367 | -3,04 | 18.563 | -8,42 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.021 | -2,02 | 251 | -7,38 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.180 | 0,00 | 291 | -5,54 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.733 | 0,00 | 427 | -5,54 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 38 | -2,56 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 18.645 | 2,30 | 4.677 | -1,60 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 38 | 52,00 | 10 | 50,00 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.701 | -2,39 | 704 | 2,92 | ||||
| 2026-02-13 | 13F | Anb Bank | 11.426 | 0,22 | 2.814 | -5,32 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 900 | 234 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 2.098 | 18,67 | 518 | 12,15 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 27.962 | -6,26 | 6.887 | -11,44 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 9.217 | 2.284 | ||||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 91.366 | 392,57 | 22.503 | 365,32 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4.504 | 1,21 | 1.172 | 6,93 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 350 | 0,00 | 86 | -5,49 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 1.317 | -17,79 | 324 | -22,30 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 2.290 | -55,79 | 596 | -53,25 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 2.585 | -13,40 | 637 | -18,25 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 6.581 | -0,47 | 1.713 | 5,22 | ||||
| 2026-02-17 | 13F | Amundi | 1.149.458 | 25,18 | 283.112 | 19,17 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 8.105 | 2,22 | 2.110 | 8,04 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 911 | 224 | ||||||
| 2026-04-22 | 13F | Ticino Wealth | 11.272 | -8,67 | 3.037 | -0,10 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.952 | 8,33 | 1 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.009 | -4,09 | 257 | -4,83 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 57 | 0,00 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 21.837 | 0,95 | 5.414 | -4,62 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 2.658 | 0,08 | 692 | 5,66 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 8.453 | -0,31 | 2.200 | 5,36 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 819.245 | 42,14 | 201.939 | 34,52 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 1.046 | 0,00 | 272 | 5,84 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 20 | 5 | ||||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 857 | 0,59 | 225 | 11,44 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 2.720 | 0,00 | 670 | -5,64 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 2.135 | 0,38 | 556 | 6,12 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.449 | 22,69 | 394 | 35,86 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 24.001 | -24,73 | 5.911 | -28,91 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 1.092 | 0,00 | 284 | 5,97 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 1.481 | -40,38 | 388 | -36,03 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.455 | -1,89 | 379 | 3,56 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 1.493 | 0,00 | 389 | 2,11 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.506 | 8,44 | 945 | 18,30 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Markel Corp | 327.500 | 0,00 | 80.663 | -5,54 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 4.132 | 0,51 | 1.018 | -5,04 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 4.617 | 1.220 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8.191 | 0,54 | 2.132 | 6,28 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 14.724 | -0,26 | 3.627 | -5,79 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 7.082 | -5,60 | 1.843 | -0,22 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 2.795 | -1,13 | 1 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.656.654 | -3,93 | 408.051 | -9,26 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 2.297 | 0,04 | 566 | -5,52 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 9.985 | -7,84 | 2.459 | -12,96 | ||||
| 2026-01-27 | 13F | Purus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.374.268 | 1,74 | 584.782 | -3,91 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.806 | 445 | ||||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 2.205 | 543 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.043 | -3,96 | 259 | -9,15 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.097 | 0,09 | 286 | 5,95 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Canopy Partners, LLC | 2.591 | 0,78 | 638 | -4,78 | ||||
| 2025-10-28 | 13F | Gerber, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 378 | 15,24 | 0 | |||||
| 2026-02-12 | 13F | IFC Advisors LLC | 908 | -23,50 | 224 | -27,83 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.379 | 2.064 | ||||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 15.364 | -5,50 | 3.784 | -10,73 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 9.698 | -9,06 | 2.389 | -14,10 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 880 | 0,00 | 217 | -5,68 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 3.192 | 6,44 | 791 | 0,64 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 4.920 | 1.212 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 5.680 | -9,78 | 1.399 | -10,32 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 91 | -9,90 | 22 | -15,38 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.823 | -2,32 | 995 | 3,22 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 562 | -13,41 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.166 | -10,72 | 533 | -15,66 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.210 | -0,45 | 544 | -6,04 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 34 | 0,00 | 8 | 0,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 25.524 | -5,47 | 6.644 | -0,11 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 11.343 | -3,02 | 2.794 | -8,40 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 4.169 | 28,79 | 1.034 | 21,65 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 3.751 | 1,82 | 924 | -3,85 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 18.906 | -10,29 | 5 | -20,00 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 1.983 | 0,00 | 488 | -5,61 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 12.500 | 71,23 | 3.079 | 61,74 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 78 | 9,86 | 20 | 17,65 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 1.430 | 0,00 | 352 | -5,38 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 88 | 0,00 | 22 | -4,55 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 22.944 | -72,40 | 6 | -76,19 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 36.812 | -48,20 | 9.067 | -51,08 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.729 | -2,15 | 918 | -7,55 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 6.078 | -11,46 | 1.498 | -16,32 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.796 | -0,73 | 988 | 4,99 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 400 | 99 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.734 | 5,54 | 451 | 11,63 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 3.158 | -0,57 | 778 | -6,16 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 2.527 | 658 | ||||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 588 | 145 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 3.842 | 11,91 | 1.000 | 18,22 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 2.815 | 0,00 | 693 | -5,59 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 2.948 | -5,45 | 767 | 0,00 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49.140 | 22,83 | 12.103 | 16,03 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 7.160 | -14,66 | 1.764 | -19,39 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 10.608 | -1,93 | 2.613 | -7,38 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 7.744 | -3,28 | 1.907 | -8,62 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.453 | 6,24 | 2.821 | 5,82 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 1.957 | 15,32 | 482 | 9,05 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.978 | 102,45 | 779 | 114,01 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 384.129 | 1,03 | 94.611 | -4,57 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.312 | -9,43 | 2.306 | -14,47 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 21.078 | -22,79 | 5.486 | -18,40 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.319 | -5,04 | 604 | 0,33 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 27.061 | -1,61 | 6.665 | -7,06 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 8.446 | 3,10 | 2.080 | -2,62 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 936 | -2,40 | 231 | -8,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 27.409 | 1,79 | 6.751 | -3,86 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 840 | -1,41 | 207 | -7,21 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 12.100 | 0,83 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 749 | 0,00 | 184 | -5,64 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 17.608 | -2,75 | 4.337 | -8,13 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.240 | 6,71 | 323 | 12,59 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.648 | 406 | ||||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 966 | 0,00 | 238 | -5,58 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 18 | 4 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.806 | -17,37 | 735 | -12,20 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 13.697 | 227,60 | 3.374 | 209,45 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 395.628 | -0,00 | 97.443 | -5,55 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.238 | 0,00 | 305 | -5,59 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 338 | 83 | ||||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 774 | 3,75 | 191 | -2,06 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 6.923 | -0,14 | 1.705 | -5,64 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 4 | 1 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 24.223 | -28,92 | 5.966 | -32,86 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 50 | 0,00 | 13 | 0,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.783 | 4,72 | 2.163 | -1,05 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 6.504 | 0,77 | 1.602 | -4,82 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 3.206 | 790 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 126 | 31 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 46.207 | 0,66 | 12.027 | 6,39 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 960 | 0,00 | 250 | 5,51 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 1.588 | 0,06 | 413 | 5,90 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 6.284 | 16,41 | 1.576 | 11,77 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.200 | 22,45 | 325 | 34,44 | ||||
| 2026-02-13 | 13F | Commerce Bank | 129.221 | -3,72 | 31.827 | -9,06 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 6.184 | -1,14 | 1.523 | -6,62 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 189.921 | 120,31 | 46.776 | 108,10 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 116 | 30 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2.751 | -0,33 | 677 | -5,84 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 1.680 | -7,23 | 488 | 3,39 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 15.000 | 0,00 | 3.719 | -4,93 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 36.439 | -73,87 | 8.975 | -75,32 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.101.383 | 10,73 | 517.571 | 4,59 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 400 | 0,00 | 104 | 6,12 | ||||
| 2026-04-21 | 13F | SWS Partners | 2.130 | 0,57 | 558 | 6,10 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.111 | 4,22 | 289 | 10,31 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 8.596 | 2.117 | ||||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.706 | 0,00 | 420 | -5,41 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.223 | -10,94 | 579 | -5,86 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 454.839 | -35,30 | 112.022 | -38,89 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 4.862 | -0,35 | 1.198 | -5,90 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 998 | 6,85 | 260 | 13,10 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 1.890 | -2,07 | 465 | -7,55 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 970 | 0,21 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 1.318 | 13.080,00 | 325 | 16.100,00 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.364 | -3,26 | 355 | 2,31 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.390 | 319,94 | 362 | 345,68 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 100 | 0,00 | 25 | -7,69 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.546 | -7,65 | 402 | -2,66 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 325.200 | 8,94 | 80.107 | 2,92 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 22.781 | 5.714 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 47.375 | 74,59 | 11.668 | 64,92 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 943 | -4,36 | 245 | 1,24 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 86.961 | -1,04 | 21.418 | -6,53 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 79.171 | -8,89 | 19.500 | -13,94 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 42 | -12,50 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 3.015 | 0,00 | 743 | -5,60 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 659 | 9,65 | 162 | 3,85 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 8.511 | 180,98 | 2.096 | 165,65 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 28.513 | -0,76 | 7.023 | -6,26 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11.959 | 2,37 | 3.113 | 8,17 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 1.319 | -1,05 | 325 | -6,63 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 300 | 0,00 | 74 | -6,41 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 43.915 | 1,23 | 10.816 | -4,38 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 68.564 | -81,27 | 18 | -81,11 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 1.421 | -4,18 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 102.327 | 3,93 | 25.203 | -1,93 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.839 | 116,05 | 2.821 | 128,42 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 2.087 | -0,52 | 514 | -6,04 | ||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 3.000 | 0,00 | 739 | -5,63 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.482 | -69,61 | 646 | -67,88 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1.148 | 5,90 | 295 | 11,79 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 7.807 | 0,04 | 2.032 | 5,72 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 6.881 | -0,74 | 1.695 | -6,25 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.219 | -2,42 | 577 | 3,04 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 1.275 | 0,00 | 314 | -5,42 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.319.557 | -0,92 | 325.007 | -6,41 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 825 | -3,17 | 215 | 2,39 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 1.275 | 3,66 | 314 | -1,87 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 28.046 | -1,09 | 7.296 | 4,39 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 4.774 | 9,17 | 1.176 | 3,07 | ||||
| 2026-01-23 | 13F | Burney Co/ | 15.883 | 2,21 | 3.912 | -3,46 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 24.705 | 2,48 | 6.085 | -3,21 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 126 | 215,00 | 31 | 210,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 5.524 | -2,51 | 1.438 | 3,01 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 412.691 | 102 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 105 | 0,00 | 26 | -7,41 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 127 | 0,00 | 33 | 6,45 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 898 | -1,10 | 221 | -6,36 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.671 | 24,93 | 658 | 17,95 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.011 | 0,50 | 495 | -4,99 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3.418 | 9,62 | 890 | 15,91 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 2.044 | -3,22 | 503 | -8,55 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.713.721 | -5,72 | 422.089 | -10,95 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 32 | 0,00 | 8 | 14,29 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 55 | 0,00 | 14 | 7,69 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 37 | 0,00 | 10 | 0,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 25 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 19.861 | -0,70 | 4.892 | -6,21 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 6.374 | 4,00 | 1.570 | -1,75 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 624 | 9,09 | 154 | 3,36 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 16.567 | -47,13 | 4.080 | -50,06 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.843 | 0,00 | 480 | 5,74 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 855 | 0,00 | 211 | -5,41 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 836 | -31,92 | 207 | -35,71 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 9.268 | 184,47 | 2 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 284 | 70 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 13.484 | 3.321 | ||||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 320 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 4.108 | -15,35 | 1.012 | -20,08 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 6.858 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1.256 | 0,00 | 327 | 5,50 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 131 | 0,00 | 34 | 6,25 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 25.445 | 0,00 | 6.267 | -5,55 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 41 | 46,43 | 10 | 42,86 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.362 | 17,21 | 355 | 23,78 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 7.112 | -0,57 | 1.752 | -6,11 | ||||
| 2026-02-06 | 13F | Investment House Llc | 1.675 | 0,00 | 413 | -5,50 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 877 | -2,45 | 228 | 3,17 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.866 | -35,34 | 1.198 | -38,94 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 469 | -96,00 | 116 | -96,24 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 44.235 | -6,91 | 10.964 | -12,06 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 138.836 | -0,39 | 36.138 | 5,26 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 9.666 | 24,72 | 2.532 | 31,75 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 22 | 4,76 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 43.213 | 8,33 | 10.643 | 2,33 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.747 | -3,70 | 975 | 1,77 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 2.113 | -6,50 | 521 | -11,71 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 111 | 131,25 | 29 | 154,55 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 6.484 | 0,05 | 1.605 | -2,37 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 50.275 | 2,68 | 12.390 | -2,88 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 9.024 | 4.457,58 | 2.349 | 4.791,67 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.663 | 6,60 | 415 | 2,22 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 81 | -16,49 | 21 | -8,70 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.827 | -10,18 | 1.256 | -5,06 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.039 | -4,33 | 270 | 1,12 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 997 | 28,48 | 245 | 21,29 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 11.186 | -5,15 | 2.755 | -10,41 | ||||
| 2026-02-13 | 13F | Latash Investments, LLC | 2.945 | -28,26 | 725 | -32,24 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 1.744 | 121,04 | 430 | 109,27 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 15.000 | -34,96 | 3.694 | -38,57 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 2.714 | -7,25 | 668 | -12,34 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 1.950 | 0,00 | 508 | 5,39 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 41 | 227 | ||||||
| 2026-04-27 | 13F | Directional Asset Management | 1.470 | 9,62 | 383 | 15,76 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 188.206 | -0,05 | 49 | 4,35 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 7.526 | 1,12 | 1.854 | -4,48 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.618 | 0,25 | 421 | 6,05 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.150 | 0,00 | 560 | 5,67 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 270 | 12,03 | 70 | 18,64 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 4.460 | 0,00 | 1.161 | 5,65 | ||||
| 2026-01-23 | 13F | Meridian Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.550 | -0,97 | 628 | -6,41 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.318 | 2,89 | 603 | 8,84 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 65.816 | 148,36 | 16.210 | 134,59 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 10.945 | -5,00 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.157 | 15,12 | 314 | 26,72 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 9.496 | 0,56 | 2.339 | -5,04 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.172 | 0,00 | 305 | 5,90 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 138.097 | 0,09 | 34.013 | -5,46 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 47.493 | -25,81 | 12.263 | -23,25 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 29.339 | 1,34 | 7.226 | -4,28 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.806 | -4,19 | 470 | 1,29 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.990 | -5,77 | 778 | -0,38 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 1.319 | -8,15 | 325 | -13,37 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 61.261 | 11,21 | 15 | 7,14 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 874.868 | 5,18 | 215.480 | -0,65 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 16.809 | 148,51 | 4.140 | 134,83 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 44.820 | 1,30 | 11.100 | -3,94 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 6.511 | -1,42 | 1.614 | -6,87 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 13.724 | -4,05 | 3.380 | -9,36 | ||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 1.200 | 297 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.441 | 0,49 | 375 | 6,23 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 16.398 | 240,21 | 4.039 | 221,50 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 9.040 | -3,26 | 2.227 | -8,62 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 370 | 91 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 135 | -8,16 | 33 | -13,16 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 830 | 0,12 | 216 | 5,39 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | -100,00 |
