Grundlæggende statistik
| Institutionelle aktier (lange) | 288.723.872 - 86,98% (ex 13D/G) - change of -18,89MM shares -6,14% MRQ |
| Institutionel værdi (lang) | $ 27.820.109 USD ($1000) |
Institutionelt ejerskab og aktionærer
Kimberly-Clark Corporation (GB:KMYD) har 1682 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 288,723,872 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, Wellington Management Group Llp, Morgan Stanley, Invesco Ltd., and Norges Bank .
Kimberly-Clark Corporation (BATS-CHIXE:KMYD) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Kimberly-Clark Corporation.
Select a question to share a public post with an AI-crafted answer.
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
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 274 | 0,74 | 26 | -3,70 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 11.267 | -7,78 | 1.087 | -11,85 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 587.398 | 64,96 | 59.284 | 34,05 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 50.805 | -3,41 | 5.126 | -21,64 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 586.633 | 227,86 | 59.185 | 166,02 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 7.379 | -18,85 | 744 | -34,16 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.018 | 22,85 | 1.063 | 17,48 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 400 | 40 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 94.948 | 5,39 | 9.579 | -14,49 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 49.100 | 16,90 | 4.954 | -5,15 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5.242 | -3,89 | 506 | -8,18 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 50 | -48,45 | 5 | -55,56 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 19.059 | -1,04 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 230.200 | 208,99 | 23.225 | 150,72 | |||
| 2026-02-11 | 13F | Nuance Investments, Llc | 109.060 | -46,79 | 11.003 | -56,83 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 269.600 | 228,38 | 27.200 | 166,45 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 24.263 | -25,14 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 53 | 1,92 | 5 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 10.800 | 3.223,08 | 1.042 | 3.153,13 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 559 | 0,00 | 54 | -5,36 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 64.286 | 0,00 | 6.497 | -10,84 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.954 | 5,01 | 865 | 1,29 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.713 | 375 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 27.792 | -1,69 | 2.804 | -20,23 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.745 | 0,11 | 277 | -18,82 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 435 | -4,61 | 42 | -10,87 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 72.101 | 2,85 | 8.966 | -0,80 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 10.364 | 6,56 | 1.046 | -13,56 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 2.400 | 0,00 | 232 | -4,55 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 15.489 | 1.563 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 4.465 | 116,22 | 450 | 75,78 | ||||
| 2026-02-17 | 13F | EFG International AG | 12.707 | 1.282 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 109.030 | 35,60 | 11.000 | 10,03 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.170 | 3,05 | 527 | -16,22 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 127 | 0,79 | 13 | -20,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 7.028 | -50,01 | 709 | -59,42 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 100 | 10 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 178 | 23,61 | 22 | 22,22 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.696 | -5,00 | 581 | -22,15 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 101.478 | -18,10 | 10.238 | -33,54 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 22 | 2 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 140.781 | 32,96 | 14 | 7,69 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.900 | -0,59 | 1.630 | -4,96 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 32.773 | -26,31 | 3.306 | -40,21 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.306 | -7,28 | 226 | -11,42 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.524 | -49,60 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 71.216 | 7.185 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 5.189 | 530 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.505 | -73,08 | 181 | -74,10 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.800 | -0,34 | 567 | -4,71 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 652 | -0,31 | 66 | -19,75 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.042.970 | -15,12 | 206.115 | -31,13 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.138 | 16,44 | 317 | -5,67 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 115 | 12 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 8.100 | -7,08 | 817 | -24,56 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 249.262 | 25.151 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 39.722 | -4,29 | 4.003 | -22,25 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 4.900 | 0,00 | 494 | -18,88 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 404 | -61,85 | 41 | -69,17 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 54.135 | 24,95 | 5.462 | 1,39 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.406 | 0,00 | 445 | -18,83 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.768 | -11,82 | 365 | -15,74 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.911 | 0,00 | 474 | -4,44 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 2.216 | 0,73 | 214 | -3,62 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.238 | -40,90 | 327 | -52,13 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.941 | 2,09 | 484 | -1,02 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 3.233 | -2,85 | 326 | -21,26 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 4.919 | -8,92 | 496 | -26,08 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 320 | -44,64 | 32 | -55,07 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 4.572 | -5,13 | 461 | -23,04 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 71.014 | 7.165 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 10.385 | -1,66 | 1.048 | -20,20 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8.885 | 52,64 | 857 | 46,00 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 22.324 | 124,38 | 2.252 | 82,05 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 494 | -29,43 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.349 | -17,98 | 323 | -21,41 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 218.000 | 1.424,48 | 21.994 | 2.199.300,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 93.843 | 9.468 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 507 | -0,78 | 51 | -19,05 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 2.709 | -59,13 | 273 | -66,87 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 64.583 | 144,68 | 6.516 | 98,57 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.030 | 28,69 | 872 | 23,02 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 6.355 | 641 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 88.800 | 525,35 | 8.959 | 407,59 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 725 | -0,28 | 70 | -5,48 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 255.300 | 603,31 | 25.757 | 643.825,00 | |||
| 2026-02-13 | 13F | Mariner, LLC | 73.523 | -45,33 | 7.413 | -55,67 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 14.200 | 0,00 | 1.433 | -18,87 | |||
| 2026-02-10 | 13F | Holderness Investments Co | 3.620 | -6,46 | 365 | -24,12 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 15.849 | 551,15 | 1.599 | 429,47 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 448.232 | 2,21 | 45.222 | -17,07 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 78 | -57,61 | 8 | -61,11 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.565 | -18,02 | 259 | -33,68 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.889 | 25,39 | 665 | 19,86 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 160 | 0,00 | 16 | -15,79 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 208 | 21 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 10.336 | -95,89 | 1.043 | -96,67 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.049 | 21,98 | 101 | 17,44 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.984.000 | -28,34 | 200.166 | -41,86 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 61.400 | 6.195 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 2.746 | 42,06 | 278 | 16,81 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.203 | -0,99 | 424 | -19,54 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 118.600 | 11.966 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.278.021 | 51,65 | 128.940 | 23,05 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 675.700 | 0,48 | 68.171 | -18,47 | |||
| 2026-04-08 | 13F | Parkside Investments, LLC | 8.000 | 772 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 931.200 | 3.078,16 | 93.949 | 2.478,86 | |||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 9.799 | -11,35 | 989 | -28,09 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 26 | 13,04 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 43 | 4 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 270 | 1,89 | 26 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 752 | 0,00 | 94 | -3,12 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 37.999 | 0,26 | 3.834 | -18,65 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 5.244 | 31,76 | 529 | 7,09 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 6.005 | 497,51 | 613 | 386,51 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.395 | 15,87 | 328 | 10,85 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 67.525 | -21,79 | 6.813 | -36,54 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 44.532 | 3,27 | 4.493 | -16,21 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 2.930 | -66,37 | 283 | -67,88 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Argent Trust Co | 5.583 | -18,85 | 563 | -34,15 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 310 | 0,00 | 30 | -6,45 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 29.000 | 0,00 | 2.926 | -18,86 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 22.800 | 34,91 | 2.300 | 9,47 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 418.154 | 30.624,03 | 42.188 | 24.862,72 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 367.600 | 2.963,33 | 37.087 | 2.385,72 | |||
| 2026-02-09 | 13F | Huntington National Bank | 138.830 | -7,24 | 14.006 | -24,74 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 97.860 | -25,16 | 9.873 | -39,28 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 6.300 | -7,35 | 636 | -24,85 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 15.410 | -10,25 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 4.094 | -40,41 | 413 | -51,64 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 2.500 | 0,00 | 241 | -4,37 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 4.914 | 496 | ||||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.526 | 0,00 | 147 | -3,92 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 11.530 | 0,00 | 1.112 | -4,39 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 65.486 | -3,90 | 7 | -25,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 230 | 0,00 | 22 | -4,35 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 22.624 | 0,80 | 2.283 | -18,21 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 2.326 | -37,57 | 224 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.694 | 4,78 | 578 | -13,21 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 16.803 | 0,00 | 1.695 | -18,86 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 104.352 | 51,86 | 10.434 | 22,12 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.651 | -0,04 | 268 | -17,85 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.654.766 | 166.949 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 2.934 | 0,34 | 296 | -18,46 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.165.862 | 521.184 | ||||||
| 2026-01-27 | 13F | Leisure Capital Management | 2.078 | 0,00 | 210 | -18,99 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 119.714 | -16,95 | 11.830 | -33,99 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 35.214 | -1,26 | 3.397 | -5,59 | ||||
| 2025-11-12 | 13F | Griffith & Werner, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 2.769 | 0,00 | 279 | -18,90 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 40.484 | -22,58 | 4.084 | -37,19 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 12.979 | 4,10 | 1.309 | -15,55 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.692 | 37,25 | 356 | 31,37 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 11.596 | -0,56 | 1.119 | -4,93 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 6.848 | -1,13 | 661 | -5,44 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 12.614 | 1.273 | ||||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 23.695 | 2 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 6.070 | 612 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 2.000 | -90,29 | 202 | -92,15 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.547 | -7,02 | 632 | -11,13 | ||||
| 2026-01-29 | 13F | Comerica Bank | 187.788 | -5,90 | 18.946 | -23,65 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 239.168 | -30,52 | 24.130 | -43,63 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 400 | 0,00 | 39 | -5,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 7.230 | 13,72 | 729 | -7,72 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.603 | 0,26 | 1.070 | -18,65 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 15.000 | 1.513 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.432 | -0,17 | 331 | -4,34 | ||||
| 2026-04-06 | 13F | CX Institutional | 8.281 | 14,73 | 1 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.454 | 526 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 454.413 | -8,21 | 45.846 | -25,52 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 25.675 | 2,33 | 2.477 | -2,17 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 6.529 | 659 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 11.261 | -22,98 | 1.136 | -37,48 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 567.700 | 0,00 | 57.275 | -18,86 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 3.420.000 | 345.044 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.474 | 12,80 | 754 | -8,38 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.757 | 0,29 | 266 | -3,97 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 26.151 | 15,93 | 2.638 | -5,92 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 116 | 12 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 20.187 | 42,99 | 2.037 | 16,01 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 2.500 | 252 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 33.563 | 33,16 | 3.389 | 8,07 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 301.117 | 30.380 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 19.469 | 2,65 | 1.964 | -16,71 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 288.400 | 10,97 | 29.097 | -9,96 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 16.442 | 4,54 | 1.662 | -14,99 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 5.728 | 0,00 | 553 | -4,33 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 29.886 | 0,92 | 3.015 | -18,12 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 18.384 | -11,10 | 1.855 | -30,43 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3.112 | 0,81 | 304 | -3,49 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 110.816 | 20,82 | 10.690 | 15,53 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.747 | 0,00 | 651 | -7,54 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 143.000 | 900,00 | 14.427 | 711,42 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 143.752 | -20,25 | 14.515 | -36,21 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 200 | 0,00 | 20 | -16,67 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 12.318 | -5,14 | 1.243 | -23,05 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 12.850 | 1.296 | ||||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 7.826 | -8,32 | 790 | -28,40 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 233.096 | -0,09 | 23.518 | -18,93 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 3.506 | 40,24 | 338 | 34,13 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 87 | -85,28 | 9 | -89,04 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 3.290 | 20,12 | 332 | -2,65 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 166 | 0,61 | 17 | -20,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 14.414 | -0,35 | 1.391 | -4,73 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 21.005 | -5,20 | 2.119 | -23,09 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 86.916 | -3,12 | 8.769 | -21,40 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 350 | -3,05 | 35 | -20,45 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.374 | -42,64 | 229 | -45,08 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 133.539 | 1.123,22 | 13.473 | 892,78 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 55.851 | 4,01 | 5.635 | -15,61 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 77.796 | 7.849 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 939.927 | -7,02 | 94.908 | -24,38 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 3.200 | 3,23 | 324 | -15,40 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 28.050 | 58,31 | 2.706 | 51,37 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 2.500 | 252 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 31.410 | 112,50 | 3.169 | 72,46 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 32.000 | 23,55 | 3.228 | 0,25 | |||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 39.014 | 21,52 | 3.936 | -1,38 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 3.292 | -6,93 | 318 | -10,96 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.026 | 54,10 | 1.012 | 25,12 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 2.721 | -6,85 | 275 | -24,52 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.351 | -3,81 | 227 | -8,13 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 74.978 | -8,78 | 7.565 | -25,31 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 4.332 | 11,36 | 418 | 6,38 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 9.292 | 0,00 | 896 | -4,38 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 18.555 | -25,33 | 1.872 | -39,40 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 6.276 | 633 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 812.649 | -3,45 | 81.988 | -21,66 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | 16,67 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 104.688 | -4,10 | 10.562 | -22,19 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 18.835 | 19,37 | 1.900 | -3,11 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 146.302 | -20,01 | 14.760 | -35,09 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 8.300 | 837 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 7.549 | 59,30 | 728 | 52,30 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 16 | 2 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.573 | -1,38 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.237 | 528 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 7.116 | -2,87 | 686 | -7,17 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.642 | 642,66 | 781 | 504,65 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 127.491 | 500,38 | 12.863 | 387,20 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 786 | 0,00 | 76 | -5,06 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.710 | 542,18 | 0 | |||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 425 | 0,00 | 43 | -19,23 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 2.070 | 0,00 | 209 | -19,07 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 111.496 | -1,19 | 11.249 | -19,83 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 76.450 | -11,26 | 7.713 | -28,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11.702 | -15,52 | 1.129 | -19,26 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 133.759 | 415,85 | 13.495 | 318,55 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 366 | 37 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 23.067 | -37,95 | 2.327 | -49,65 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 209.158 | -1,06 | 21.102 | -19,73 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.160 | 112 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 32.161 | 45,34 | 3.245 | 17,92 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 39.986 | 4.034 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 46.247 | 0,55 | 4.666 | -18,43 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 723 | 0,00 | 73 | -19,10 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 6.556 | 224,55 | 661 | 163,35 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.711 | 262 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 20.893 | 3,73 | 2.108 | -15,85 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 95.692 | 13,88 | 9.654 | -7,60 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 2.333 | 36,83 | 200 | -5,66 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 18.774 | 6,54 | 1.894 | -13,56 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 94.000 | 9 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 6.870 | 1,97 | 663 | -2,50 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 5.579 | -10,51 | 563 | -27,48 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 3.630 | 366 | ||||||
| 2026-02-13 | 13F | Glazer Capital, Llc | Put | 1.179 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 58.394 | 6 | ||||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 20.067 | -6,52 | 2.025 | -24,17 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.823 | -25,42 | 285 | -39,57 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 26.022 | -17,36 | 2.625 | -32,95 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 4.815 | -84,03 | 486 | -87,06 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 468.828 | 32,95 | 45.228 | 27,13 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.155 | -99,04 | 117 | -99,22 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 17.647 | 463,44 | 1.780 | 357,58 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.177 | 29,43 | 220 | 4,78 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 218.371 | 73,79 | 22.134 | 41,66 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 42.882 | 56,86 | 4.137 | 49,96 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.785 | -13,14 | 172 | -16,91 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 445.707 | -2,19 | 44.967 | -20,64 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 9.134 | -81,27 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 156.410 | -18,82 | 15.780 | -34,13 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 19.413 | -32,65 | 1.959 | -45,35 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 6.300 | -40,00 | 636 | -51,34 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 2.675 | 0,00 | 270 | -18,98 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 13.134 | 16,06 | 1.325 | -5,83 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.472.279 | 14,08 | 249.428 | -7,44 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 345.243 | -5,87 | 42.928 | -9,21 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 144.822 | 92,72 | 14.611 | 56,38 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 395 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 10.225 | -9,95 | 999 | -13,88 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 4.453 | 1,90 | 430 | -2,50 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.782 | -14,55 | 382 | -30,73 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 300 | -72,73 | 37 | -73,76 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 5.307.773 | -8,08 | 535.501 | -25,42 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 207 | -70,00 | 20 | -72,46 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -80,00 | 12 | -81,25 | |||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 17.296 | 0,00 | 1.669 | -4,36 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2.015 | 0,15 | 203 | -18,80 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 9.836 | 16,61 | 992 | -5,34 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 5.770 | -0,09 | 557 | -4,47 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 20.126 | 4,50 | 1.942 | -0,10 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 603 | -12,99 | 61 | -30,23 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 52.001 | 49,54 | 5.246 | 21,35 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 157.094 | 0,38 | 15.849 | -18,55 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 4.593 | -3,00 | 443 | -7,13 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.476 | 17,14 | 149 | -5,13 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 1 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.192 | 39,64 | 524 | 13,20 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 3.006 | -10,70 | 607 | -23,48 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 285 | 96,55 | 29 | 55,56 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 12.437 | -18,41 | 1.255 | -33,83 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 67.551 | 23,66 | 6.815 | 0,34 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 11.356 | -16,11 | 1.146 | -31,97 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.823 | -31,00 | 184 | -44,21 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 18.093 | -6,92 | 1.746 | -11,01 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 2.443 | 0,04 | 236 | -4,47 | ||||
| 2026-02-17 | 13F | Man Group plc | 343.198 | -5,40 | 34.625 | -23,24 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 73.000 | 7.365 | |||||
| 2026-02-13 | 13F | Ames National Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 31.828 | -14,68 | 3.211 | -30,77 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 207 | -42,30 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.032 | 11,91 | 923 | -8,88 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 20.000 | 2.018 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 125 | 12 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 382 | 0,00 | 37 | -5,26 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.644 | -0,34 | 474 | -18,97 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 30 | 20,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 517.738 | 26,17 | 49.946 | 20,65 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 10.379 | 1.047 | ||||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 26.731 | -1,77 | 2.579 | -6,08 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.170 | -36,70 | 219 | -48,83 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 6.458 | -64,62 | 652 | -71,31 | ||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 2.030 | 21,92 | 205 | -1,45 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.385.722 | 0,90 | 139.805 | -18,13 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 3.842 | -17,39 | 388 | -33,04 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 147.376 | -8,59 | 14.874 | -25,60 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 13.578 | -11,31 | 1.370 | -28,06 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 12.894 | 0,00 | 1.310 | -18,34 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 46.623 | 18,59 | 4.498 | 13,39 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 35 | -46,15 | 3 | -50,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 21.840 | 24,04 | 2.203 | 0,64 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 847 | 17,64 | 82 | 12,50 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 1.800 | -48,57 | 174 | -50,99 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.987 | 0,13 | 385 | -4,24 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 9.741 | 983 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 136 | 14 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.050 | 3,75 | 970 | -0,82 | ||||
| 2026-02-04 | 13F | Nwam Llc | 6.142 | -2,20 | 621 | -18,07 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 4.674 | -30,49 | 451 | -33,63 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 929 | -4,62 | 90 | -9,18 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.884 | 1,59 | 278 | -2,80 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 19.863 | 5,07 | 2.434 | 2,57 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 124.224 | 15.446 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 909.100 | -4,96 | 91.719 | -22,88 | ||||
| 2026-03-02 | 13F | Tobam | 524 | -3,68 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.950 | -12,93 | 286 | -16,42 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 697.962 | 0,00 | 104 | 22,35 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.997 | 14,48 | 289 | 9,47 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 35 | -58,82 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 330 | 0,00 | 32 | -6,06 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 88.679 | 10,06 | 8.947 | -10,70 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 24.842 | 7,33 | 2.397 | 2,61 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 27 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 609.403 | 17,96 | 61.483 | -4,28 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.788.339 | -2,62 | 382.206 | -20,98 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 437 | 0,00 | 43 | -4,55 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 105 | -68,28 | 11 | -75,61 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 173 | -11,73 | 17 | -29,17 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 668 | -38,83 | 67 | -50,37 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 6.883 | -3,38 | 664 | -7,52 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.715 | 5,03 | 274 | -14,95 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 283.561 | 0,09 | 28.609 | -18,79 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 7.922 | -47,40 | 799 | -57,32 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 7.902 | -11,70 | 797 | -28,33 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 287.841 | 19,65 | 29.040 | -2,92 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.880 | -1,70 | 391 | -20,20 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 5.732 | 12,13 | 553 | 7,38 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 233.093 | 10,23 | 23.517 | -10,56 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 77.192 | -3,11 | 7.788 | -21,39 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 134.038 | -0,73 | 13.523 | -19,45 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 20.406 | 25,28 | 2.059 | 1,63 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 262 | 8,26 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 10.610 | 0,09 | 1.084 | -17,83 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.421 | 2,85 | 244 | -16,44 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 200 | 0,00 | 20 | -16,67 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 25.059 | 2.528 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 13.118 | -0,12 | 1.323 | -18,98 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.994 | 818 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 395.272 | -1,07 | 39.879 | -19,73 | ||||
| 2026-02-11 | 13F | 111 Capital | 8.079 | 815 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 8.599 | -2,64 | 830 | -6,96 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 6.364 | 1,00 | 614 | -3,46 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 223 | 7.333,33 | 22 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 16.719 | -3,21 | 1.687 | -21,47 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 3.918 | -81,09 | 395 | -84,67 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 6.927 | -4,74 | 699 | -22,79 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.200 | 0,00 | 398 | -5,91 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 404 | -3,81 | 41 | -23,08 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.150 | 0,46 | 593 | -3,89 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 93.890 | 9.473 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.158.881 | 41,99 | 520.480 | 15,21 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.799 | 0,00 | 272 | -3,20 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 14.792 | -54,07 | 1.492 | -62,74 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 10.264 | -3,51 | 1.036 | -21,71 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 16.328 | -4,72 | 1.595 | -8,81 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 115 | 0,00 | 12 | -21,43 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 701.000 | 1.174,55 | 70.724 | 934,26 | |||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 17 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 508.200 | 4.281,03 | 51.272 | 3.455,62 | |||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.258 | -19,87 | 0 | |||||
| 2026-04-17 | 13F | Coerente Capital Management | 2.160 | 0,00 | 208 | -4,15 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 83 | 0,00 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 700 | 0,00 | 71 | -19,54 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.680 | 29,84 | 258 | 24,04 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 7.279 | 101,58 | 734 | 63,84 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.511 | -32,52 | 354 | -42,72 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 143 | 26,55 | 14 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 321.401 | 33,67 | 31 | 29,17 | ||||
| 2026-01-21 | 13F | M. Kraus & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 3.980 | 402 | ||||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | Call | 300.000 | 30.267 | |||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | 196.000 | 19.774 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 6.990 | 0,00 | 705 | -18,87 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.599 | 0,00 | 251 | -4,58 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.092 | 716 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 106 | 11 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 894 | 0,00 | 86 | -4,44 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.072 | 55,55 | 972 | 48,70 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 26.143 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Kwmg, Llc | 54.076 | 5,96 | 5.217 | 1,32 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 58.845 | -61,73 | 5.937 | -68,95 | ||||
| 2026-02-17 | 13F | Creative Planning | 106.014 | 18,36 | 10.696 | -3,97 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 54 | 5 | ||||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.726 | 17,63 | 649 | 12,50 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 2.651 | 12,28 | 267 | -8,87 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.297 | -3,16 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 58 | -80,60 | 6 | -86,49 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 19.923 | -79,31 | 2.010 | -83,21 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 26 | 160,00 | 3 | 100,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 7.847 | 6,14 | 792 | -13,93 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.030 | -10,65 | 205 | -30,14 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 1 | ||||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 2.327 | -1,94 | 235 | -20,68 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 7.500 | 757 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.354 | 0,00 | 227 | -4,22 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.273 | 9,03 | 316 | 4,30 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.293.521 | 1.634,22 | 433.173 | 1.307,18 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 33.700 | 3.400 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 64.452 | 7,06 | 6.503 | -13,13 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5.746 | -17,38 | 554 | -20,97 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 5.217 | -7,29 | 526 | -22,42 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 26.841 | 6,91 | 2.708 | -13,26 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | -50,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.140 | 317 | ||||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 13.226 | -59,07 | 2 | -75,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 30.700 | 320,55 | 3.817 | 305,63 | |||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 3.000 | 303 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 10.321 | -35,62 | 1.041 | -47,77 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 83.200 | 94,85 | 10.345 | 87,95 | |||
| 2026-02-04 | 13F | Midwest Trust Co | 32.424 | -1,40 | 3.271 | -19,99 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 158 | 0,00 | 16 | -21,05 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 4.567 | 461 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 2.391 | -7,54 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 11.631 | 45,64 | 1.122 | 39,38 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 227 | 0,89 | 23 | -18,52 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 5.634 | 16,07 | 568 | -5,80 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 39.740 | 114,14 | 4.009 | 73,78 | ||||
| 2025-11-12 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 6.276 | -9,65 | 605 | -13,57 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 4.191 | 3,43 | 404 | -0,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 779.900 | 294,49 | 78.684 | 220,09 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 736.400 | 239,98 | 74.295 | 175,86 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | 4.131 | 12,75 | 417 | -8,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.646.929 | 197,63 | 267.049 | 141,50 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 900 | -99,31 | 91 | -44,10 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.851 | 97,62 | 1.397 | 60,39 | ||||
| 2026-04-24 | 13F | Strs Ohio | 70.912 | -5,83 | 6.841 | -9,96 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 199 | 29,22 | 20 | 5,56 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.125 | 169,78 | 117 | 129,41 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47.281 | -58,70 | 4.770 | -66,49 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8.291 | -0,53 | 836 | -19,31 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 387.500 | 0,00 | 39 | -18,75 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 68.655 | -47,61 | 6.927 | -57,49 | ||||
| 2026-04-24 | 13F | Bayban | 182 | -57,18 | 18 | -59,52 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.138 | 14,76 | 496 | 9,76 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 818.624 | -20,52 | 82.591 | -35,51 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.407 | -0,57 | 545 | -19,38 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 187.200 | 18.887 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 143 | 0,00 | 14 | -17,65 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 172.873 | 262,52 | 17.439 | 194,08 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 618 | 64 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.720 | 3,49 | 552 | -1,08 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 24.164 | -0,00 | 2.637 | -15,51 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 28.742.789 | 2,25 | 2.899.860 | -17,04 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15 | -99,98 | 2 | -99,99 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 12.809 | -14,14 | 1.301 | -30,50 | ||||
| 2026-02-13 | 13F | Allianz Se | 7.540 | 15,29 | 761 | -6,52 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 2.968 | -0,64 | 369 | -4,16 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 11.200 | 1.130 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 23.168 | -3,67 | 2.367 | -21,65 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.493.928 | 0,06 | 150.722 | -18,81 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 419 | 42 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 12.587 | -49,92 | 1.270 | -59,39 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 1.567 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 87 | 9 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 19.933 | 22,72 | 1.945 | 18,68 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 969.728 | 15,91 | 97.836 | -5,95 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 3.992 | -4,59 | 403 | -22,69 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 71 | -6,58 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.966 | 501 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.937 | -0,32 | 476 | -4,61 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1.556.500 | 157.035 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 30.270 | 6,54 | 3.054 | -13,53 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 209 | 5,03 | 21 | -13,04 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 21.455 | 2.070 | ||||||
| 2026-04-10 | 13F | Granite FO LLC | 126 | 0,00 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4.302 | -17,03 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.113 | 0,23 | 314 | -18,65 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 9.330 | -37,80 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 506 | 0,40 | 49 | -4,00 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.265 | -4,23 | 222 | -8,30 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 3.178 | -25,70 | 321 | -39,74 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.016 | 65,85 | 1.063 | 58,51 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 15 | -81,48 | 2 | -90,00 | ||||
| 2026-01-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 10.474 | 37,02 | 1.356 | 37,66 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.966 | -52,88 | 299 | -61,76 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 100 | 0,00 | 10 | -16,67 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 700 | -13,69 | 72 | -29,70 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 20.489 | 24,46 | 2.067 | 1,03 | ||||
| 2026-02-10 | 13F | National Pension Service | 626.153 | 4,05 | 63.166 | -15,59 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 99.762 | -24,23 | 10.065 | -38,52 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 24.755 | 2.498 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.255 | -1,57 | 429 | -20,11 | ||||
| 2026-02-09 | 13F | Allstate Corp | 24.845 | 103,73 | 2.507 | 65,30 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 4.750 | 0,00 | 485 | -17,80 | ||||
| 2026-02-05 | 13F | S&co Inc | 11.914 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 118.136 | -2,43 | 11.919 | -20,83 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 179.845 | -3,37 | 18.169 | -21,49 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.390 | 14,22 | 327 | 9,36 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 2.600 | 262 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 704.625 | 76,32 | 71.090 | 43,07 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 800 | 81 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 237.892 | 28,16 | 24.001 | 3,99 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 5.845 | -0,14 | 1 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 7.410 | 257,80 | 751 | 192,22 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 2.748 | 7,85 | 277 | -12,34 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.610 | -9,92 | 667 | -26,97 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 316 | -40,60 | 32 | -52,31 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 14.503 | -5,84 | 1.463 | -23,60 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 39 | -80,50 | 4 | -85,00 | ||||
| 2025-10-28 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 396 | 5,88 | 3.995 | -14,09 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 204 | 0,00 | 2.058 | -18,85 | |||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 6.974 | -20,57 | 704 | -35,56 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 39.594 | 306,34 | 3.995 | 229,81 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 5.080 | -3,42 | 1 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 56.389 | 3,49 | 5.440 | -1,06 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 22.279 | -6,37 | 2.149 | -10,46 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.847 | -10,81 | 661 | -14,73 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.737 | -1,25 | 216 | -4,87 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 9.695 | 29,01 | 978 | 4,71 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 9.115 | -6,21 | 890 | -10,38 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 6.005 | 2,30 | 606 | -17,01 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 16.607 | -0,44 | 1.675 | -19,24 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 606.636 | 183,97 | 61.204 | 130,42 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Lazari Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 18.880 | 15,45 | 1.905 | -6,35 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 19.798 | -20,68 | 1.910 | 63.533,33 | ||||
| 2025-10-30 | 13F | Wendell David Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 27.350 | 164,46 | 2.759 | 114,71 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 497 | -11,57 | 50 | -27,54 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.023 | -43,54 | 910 | -54,20 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 15.778 | 1.592 | ||||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 7.122 | 0,75 | 886 | -2,85 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 4.300 | 434 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 6.135 | 6,75 | 619 | -13,45 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 34.678 | 0,90 | 3.499 | -18,14 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 284.212 | -7,84 | 28.674 | -25,22 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 55.967 | 81,02 | 5.647 | 46,88 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.636 | 0,41 | 367 | -18,67 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 12.148 | 0,00 | 1.172 | -4,41 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.959 | -2,83 | 244 | -6,18 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 3.576 | -13,44 | 361 | -29,82 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 2.960 | 0,00 | 286 | -4,36 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 86 | 8 | ||||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 2.415 | -13,29 | 244 | -29,77 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.688 | 0,19 | 259 | -4,07 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 969 | -2,32 | 98 | -21,14 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 110.775 | 321,90 | 11.176 | 242,40 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Bell Bank | 105.250 | 107,30 | 10.153 | 98,22 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.159 | -27,50 | 732 | -38,62 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 22.479 | -1,61 | 2.169 | -5,90 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 11.960 | -5,30 | 1.222 | -22,95 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Viking Fund Management Llc | 103.000 | 27,16 | 9.936 | 21,59 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.004 | -5,68 | 303 | -23,48 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 5.765 | 11,29 | 556 | 6,51 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 23 | -28,12 | 3 | -50,00 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 3.373 | 0,00 | 419 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 308.727 | 17,61 | 25.063 | -23,22 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 30 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 389.281 | -8,45 | 39.537 | -24,25 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 7.842 | 0,75 | 757 | -3,69 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 2.491 | -13,42 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 10.123 | 50,01 | 1.021 | 21,69 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 12.290 | -9,63 | 1.186 | -13,63 | ||||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 67.441 | 8,13 | 6.804 | -12,25 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 2.260 | 228 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 19 | 2 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 797 | 0,00 | 80 | -19,19 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 2.400 | 0,00 | 242 | -19,06 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 3.855 | -11,46 | 389 | -28,28 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 389.633 | 41,15 | 39.310 | 14,54 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 200 | 0,00 | 19 | -5,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 245 | -68,02 | 25 | -74,74 | ||||
| 2026-02-09 | 13F | Summitry Llc | 50.674 | 9,71 | 5.112 | -10,97 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 35.088 | -0,76 | 3.540 | -19,49 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.709 | 172 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.115.955 | 112.589 | ||||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2.115 | 0,05 | 203 | -3,79 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.789 | 0,00 | 180 | -18,92 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 246.710 | -4,28 | 23.800 | -8,47 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 41.983 | 20,10 | 4.235 | -2,58 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 15.566 | 67,57 | 1.570 | 36,05 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 560 | -34,12 | 54 | -36,47 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 46 | 2.200,00 | 5 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.730 | 275 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8.191 | -30,94 | 840 | -43,59 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 2.084 | -18,40 | 210 | -33,75 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.660.079 | 44,41 | 369.266 | 17,18 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 47.897 | 265,51 | 4.832 | 196,62 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 10.414 | -1,51 | 1.295 | -5,06 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Broderick Brian C | 3.000 | 0,00 | 303 | -19,03 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 9.321 | 0,00 | 940 | -18,83 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.050 | 0,00 | 106 | -19,23 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19.961 | 19,70 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 46.075 | 25,80 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 1.961 | -4,67 | 189 | -8,70 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 85.647 | 28,62 | 8.641 | 4,36 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 68 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 3.800 | -25,49 | 383 | -39,59 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 740 | 0,00 | 71 | -4,05 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 4.279 | -8,22 | 432 | -25,56 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 22.456 | 14,74 | 2.266 | -6,91 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.030 | 32,08 | 295 | 31,25 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 98.443 | -0,59 | 9.497 | -4,94 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.898 | 5,70 | 665 | 1,06 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 10 | -37,50 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.459 | 0,08 | 237 | -4,05 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 13.900 | -45,56 | 1.402 | -55,22 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.991 | -41,39 | 302 | -52,52 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.334 | 258,46 | 741 | 183,52 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 203.068 | 20.488 | ||||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 530.004 | -4,42 | 53.472 | -22,45 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 261 | 0,38 | 26 | -18,75 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 14.734 | 252,07 | 1.486 | 185,77 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 487.890 | -3,03 | 49.223 | -21,32 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 62.742 | -40,38 | 6.031 | -41,30 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 2.150 | 0,00 | 217 | -19,10 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 4.388 | 0,00 | 443 | -18,90 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 3.063 | 309 | ||||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 368 | 0,00 | 37 | -17,78 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 58.453 | 4,78 | 5.897 | -14,98 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 5.501 | -18,92 | 531 | -22,51 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 2.000 | 0,00 | 202 | -18,95 | ||||
| 2026-02-11 | 13F | CNB Bank | 978 | 0,00 | 99 | -19,01 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.745 | -11,31 | 277 | -28,12 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 683 | -17,91 | 69 | -33,98 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 60 | 0,00 | 6 | -14,29 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 8.200 | 0,00 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 6 | -92,59 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 30.038 | -0,17 | 2.898 | -4,55 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.198 | 25,60 | 225 | 9,80 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 4.016 | 397 | ||||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 2.350 | 0,00 | 237 | -18,84 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.124 | -2,30 | 214 | -20,74 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 33.296 | -5,13 | 3.212 | -9,27 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 5.720 | -45,12 | 559 | -47,46 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 3.294 | 0,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 97.980 | -50,96 | 9.885 | -60,21 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 3.698 | 124,26 | 373 | 82,84 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85.236 | -2,29 | 8.599 | -20,72 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 7.471 | 0,52 | 721 | -3,87 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 885 | 105,81 | 89 | 67,92 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.394 | 0,00 | 544 | -18,81 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 124 | 0,00 | 13 | -20,00 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.313 | 0,00 | 334 | -18,73 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 63.457 | 138,31 | 6.402 | 93,41 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 2.389 | -6,64 | 247 | -19,54 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.823 | 5,29 | 386 | -14,63 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 350 | 0,00 | 34 | -5,71 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 4.393 | -8,75 | 546 | -11,94 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.109 | -12,26 | 107 | -16,54 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 30.200 | 3.047 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 4.846 | -15,13 | 489 | -31,17 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 2.192 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 79.946 | -36,42 | 7.712 | -39,20 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 43.653 | 241,81 | 4.410 | 2.196,88 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 15.112 | -29,09 | 1.458 | -32,23 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 9.254 | 934 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 228.427 | 153,66 | 23.046 | 105,82 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 601.464 | -22,93 | 60.682 | -37,47 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 43.809 | -1,19 | 4.420 | -1,19 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3.696 | 9,06 | 357 | 4,40 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 210 | 35,48 | 21 | 10,53 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.403 | -27,22 | 1.004 | -30,44 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 38.367 | 4.709 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 2.268 | -2,16 | 219 | -6,44 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 207 | 0,00 | 21 | -20,00 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 389 | 0,00 | 38 | -5,13 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 12.161 | -4,11 | 1.227 | -22,19 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 323.084 | -1,73 | 32.596 | -20,27 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 25.010 | 37,72 | 2.523 | 11,74 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 2.400 | -60,00 | 242 | -67,56 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.636 | -2,36 | 351 | -6,65 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.292 | -51,23 | 130 | -60,49 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 57 | 280,00 | 6 | 400,00 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 6.111 | 24,69 | 590 | 19,23 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 875.500 | 88.329 | |||||
| 2025-11-14 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 8.187 | 172,81 | 837 | 122,61 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 21.509 | -6,24 | 2.170 | -23,91 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.570 | 41,14 | 461 | 14,68 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 5.585 | 8,34 | 1 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 300 | 0,00 | 30 | -18,92 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.205.130 | 121.586 | ||||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 182.845 | 18.447 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 260 | -65,79 | 25 | -67,11 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 175 | -30,28 | 18 | -45,16 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 6.080 | 0,36 | 587 | -4,09 | ||||
| 2026-01-21 | 13F | MBE Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.076 | 109 | ||||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 87.070 | -0,11 | 8.400 | -4,49 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.957 | -9,80 | 961 | -13,75 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 3.506 | -0,28 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 100 | 0,00 | 10 | -16,67 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 21.502 | 20,65 | 2.169 | -2,12 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 2.380 | 240 | ||||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 2.079 | -2,94 | 210 | -21,43 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 70.487 | -0,16 | 6.800 | -4,54 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 45.223 | -10,89 | 4.563 | -27,70 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.606 | 70,21 | 444 | 60,87 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 17.424 | 1.758 | ||||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 131.859 | 0,00 | 13.303 | -18,86 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.419 | -51,78 | 768 | -61,38 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 6.583 | -12,03 | 664 | -28,60 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 2.750 | -9,69 | 265 | -13,68 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 444 | 0,00 | 45 | -20,00 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 114.400 | 1.312,35 | 11.542 | 1.046,08 | |||
| 2026-04-16 | 13F | Davis Capital Management | 40 | -6,98 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 61.454 | 0,00 | 5.929 | -4,37 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 156.800 | 2.240,30 | 15.820 | 1.799,04 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 77.861 | 2.467,13 | 7.855 | 1.983,55 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 53 | 278,57 | 5 | 400,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.287 | 221 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.322.198 | 0,79 | 836.216 | -18,20 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 27.544 | -8,32 | 2.657 | -12,34 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 6.112 | -1,55 | 590 | -5,91 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 12.996 | 4,88 | 1.254 | 0,24 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 760 | 0,13 | 73 | -3,95 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 341 | -5,54 | 33 | -11,11 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 123 | 0,00 | 12 | -8,33 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.163 | -7,47 | 402 | -11,48 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 11.332 | -1,31 | 1.143 | -19,90 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 16.791 | -3,56 | 1.620 | -7,80 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 6.364 | -7,22 | 664 | -19,34 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 252.700 | 5.393,48 | 25.495 | 4.364,80 | |||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 3.304 | -14,65 | 333 | -30,77 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 6.806 | -9,61 | 657 | -13,57 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 20 | 2 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 16.761 | 0,00 | 2 | -50,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 400 | 0,00 | 40 | -18,37 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 28.475 | 24,82 | 2.873 | 1,27 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 28.498 | -19,70 | 2.875 | -34,84 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 14.372 | -46,69 | 1.450 | -56,77 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 3.685 | -46,12 | 372 | -56,35 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 76.200 | 4.133,33 | 7.688 | 3.347,09 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.594.098 | 20,21 | 160.829 | -2,46 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 155.600 | 517,46 | 15.698 | 401,05 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 197.106 | 22,78 | 19.886 | -0,37 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.300 | 131 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.604 | -77,39 | 263 | -81,69 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 51.442 | 6,23 | 5.190 | -13,82 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 260.200 | 809,79 | 26.252 | 638,22 | |||
| 2026-02-10 | 13F | SCS Capital Management LLC | 28.877 | 0,32 | 2.915 | -18,60 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.300 | 131 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 286 | 29 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 37.396 | 6,18 | 3.608 | 1,52 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 7.963 | 803 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 12.091 | 0,00 | 1.220 | -18,90 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 54.500 | 1.457,14 | 5.499 | 1.163,91 | |||
| 2026-02-12 | 13F | Manchester Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 4.139 | -0,89 | 432 | -16,96 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 3 | -94,83 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 59.725 | 5,00 | 5.835 | 0,34 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 4.445 | 0,00 | 429 | -4,46 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Joel Adams & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 2.851 | -13,58 | 288 | -30,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 31 | -64,77 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 817 | 13,95 | 82 | -7,87 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 633 | -0,94 | 64 | -20,25 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 3.581 | 0,00 | 361 | -18,88 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 3.575 | -18,38 | 361 | -33,82 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 148.287 | 7,86 | 14.961 | -12,49 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 240 | 24 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 13.617 | 114,44 | 1.374 | 74,02 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.176 | -37,40 | 220 | -49,31 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.868 | -2,05 | 277 | -6,44 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 26.300 | 0,00 | 3 | -33,33 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 38.257 | -0,84 | 3.860 | -19,55 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 206 | 40,14 | 21 | 11,11 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 472 | -23,38 | 48 | -37,66 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 377 | 0,00 | 36 | -5,26 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 159.034 | 78,07 | 16.045 | 44,49 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 7.718 | 1.638,29 | 779 | 1.314,55 | ||||
| 2025-11-14 | 13F | EagleClaw Capital Managment, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 17.293 | 3,92 | 1.668 | -0,60 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 10.891 | -1,63 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 169 | 0,00 | 16 | -5,88 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 162.100 | -41,12 | 16.354 | -52,22 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 6.700 | 0,00 | 676 | -18,97 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 30.274 | 328,14 | 3.054 | 247,44 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 205.511 | 13,57 | 20.874 | -5,96 | ||||
| 2026-01-12 | 13F | ARS Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 165.527 | -42,52 | 16.700 | -53,36 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 4.352 | 2,64 | 439 | -16,70 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 10 | -60,00 | 1 | -66,67 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 56.034 | 17,71 | 5.699 | -3,70 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 32.188 | -2,71 | 3.247 | -21,06 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 48.076 | -17,51 | 4.850 | -33,07 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 7.193 | -2,38 | 726 | -20,85 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 4.545 | 459 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 77.943 | 9,24 | 7.519 | 4,46 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 690 | -83,82 | 70 | -86,98 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 2.027 | -9,23 | 205 | -26,35 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 147.508 | 14.882 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 1.600 | -15,79 | 161 | -31,78 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 478 | 0,00 | 48 | -18,64 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 337 | -56,79 | 34 | -64,58 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 922.106 | 122,32 | 93.022 | 80,35 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 95.658 | -68,96 | 9.651 | -74,82 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 134.882 | 0,56 | 13.608 | -18,41 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 4.242 | -20,93 | 428 | -35,98 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 59.220 | 12,22 | 5.713 | 7,29 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 3.232 | -13,26 | 326 | -29,59 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.008 | 12.500,00 | 102 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.099 | -12,80 | 299 | -16,76 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.581 | 361 | ||||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 13.923 | -39,07 | 1.405 | -50,58 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Papp L Roy & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 15.794 | 364,53 | 1.593 | 256,38 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 2.414 | 0,00 | 244 | -19,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 14.036 | -27,12 | 1.416 | -40,85 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 16.238 | 1.638 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 375 | 3,59 | 38 | -15,91 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 32.985 | -10,59 | 3.328 | -27,47 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 33.907 | 92,58 | 3.421 | 56,24 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 40.166 | -3,60 | 3.875 | -7,83 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 6.893 | -82,66 | 665 | -83,44 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.189 | -8,72 | 211 | -12,45 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 2.296 | -9,82 | 221 | -13,67 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 2.264 | -1,26 | 218 | -5,63 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 2.000 | 0,00 | 202 | -18,95 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 4.846 | -27,96 | 489 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 45.000 | 4.540 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 431 | 0,00 | 43 | -18,87 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 851.200 | 582,05 | 85.878 | 453,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.065.249 | -17,67 | 107.473 | -33,20 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 10.242 | -6,07 | 1.000 | -25,15 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 15.190 | 1.465 | ||||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 6.400 | -9,39 | 646 | -26,54 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 48.256 | 5,89 | 4.656 | 1,26 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 110 | 11 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 55.463 | -2,73 | 5.596 | -21,07 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | -28,57 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8.413 | 43,66 | 849 | 16,48 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 7.919 | -35,80 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 16.852 | -8,70 | 1.700 | -25,93 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 80 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 189.874 | -21,31 | 19 | -36,67 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 2.732 | 0,00 | 276 | -18,88 | ||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 50.577 | 6,40 | 6.289 | 2,61 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 15.489 | -10,05 | 1.563 | -27,04 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 30.974 | 10,51 | 2.988 | 5,70 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 50 | 0,00 | 5 | -16,67 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 4.737 | -14,28 | 457 | -18,13 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 67.135 | -2,27 | 6.858 | -20,51 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 971 | 6,24 | 98 | -14,16 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.992 | 201 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 3.405 | 24,73 | 344 | 1,18 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 61.795 | 29,60 | 6.234 | 5,16 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.998 | 1 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 101.667 | -5,20 | 10.257 | -23,08 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 25.200 | -39,71 | 2.543 | -51,11 | |||
| 2026-02-05 | 13F | SFE Investment Counsel | 16.305 | 1.645 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.177 | 149,01 | 522 | 102,33 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 15 | 2 | ||||||
| 2026-02-05 | 13F | SFE Investment Counsel | Put | 16.700 | 8.076 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.962 | 689 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.251 | -8,08 | 217 | -12,15 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 422.638 | 14,53 | 42.640 | -7,07 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 8.200 | 827 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 9.927 | -2,22 | 1.002 | -20,68 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 7.470 | -33,92 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 2.160 | 1,84 | 208 | -2,35 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 10.909 | -59,42 | 1.101 | 36.566,67 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 638 | 0,00 | 64 | -18,99 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 7.003 | -6,06 | 676 | -10,24 | ||||
| 2026-02-17 | 13F | Rs Crum Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.576 | 24,51 | 345 | 19,03 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 5.657 | 1,42 | 546 | -3,02 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 5.490 | 530 | ||||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 273 | 1,11 | 28 | -18,18 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 519.663 | 28,72 | 50.132 | 23,08 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 2.700 | -10,00 | 272 | -27,08 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 13 | -13,33 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 90.398 | 3,31 | 8.721 | -1,22 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 592 | -27,36 | 0 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 2.983 | 1,08 | 160 | -15,43 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 16.026 | 11,92 | 1.617 | -9,21 | ||||
| 2025-11-07 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 3.850 | 388 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 359 | 0,00 | 36 | -18,18 | ||||
| 2026-02-03 | 13F | Bokf, Na | 24.372 | -10,96 | 2.459 | -27,77 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 36.573 | -4,06 | 3.528 | -8,27 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 269.680 | 63,35 | 27.206 | 32,55 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.834 | 3,64 | 563 | -0,88 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.560 | -0,31 | 247 | -5,02 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.722 | 26,51 | 359 | 21,28 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.174.302 | -8,51 | 320.255 | -25,76 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 2.955 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 2.169 | -54,95 | 219 | -63,55 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 8.492 | -2,21 | 857 | -20,67 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 9.107 | 12,29 | 919 | -8,93 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 6.500 | 13,46 | 656 | -8,01 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 18.293 | 4,26 | 1.846 | -15,41 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 14.475 | -0,69 | 1.460 | -19,43 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 4.191 | 0,00 | 404 | -4,27 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 7.094 | -17,72 | 727 | -31,16 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.368.255 | -5,37 | 131.996 | -9,52 | ||||
| 2025-11-12 | 13F | Lathrop Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 302.075 | 126,75 | 30.476 | 83,99 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 14.903 | -1,03 | 1.438 | -5,40 | ||||
| 2026-01-14 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 14.490 | -18,40 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 16.778 | 42,63 | 1.693 | 15,73 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 46.043 | 23,91 | 4.645 | 0,54 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 10.019 | 0,00 | 1.011 | -18,88 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 211.103 | 834,33 | 21.299 | 658,24 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.284 | 10,05 | 317 | 4,98 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 5.537 | -3,44 | 559 | -21,63 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 1.198 | 0,00 | 121 | -18,92 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 5.776 | 5,61 | 583 | -14,41 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 2.408 | -6,23 | 232 | -10,42 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.293 | -30,37 | 231 | -43,52 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 600 | 0,00 | 58 | -5,00 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 4.350 | 0,00 | 439 | -18,89 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 22.750 | 21,46 | 2.295 | -1,42 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 3.642 | -10,65 | 367 | -27,47 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 6.931 | 699 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 731 | -21,40 | 74 | -36,52 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 2.150 | 225 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.729 | -36,57 | 376 | -48,49 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 135.792 | 65,72 | 13.100 | 58,45 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 3.533 | 2,91 | 356 | -16,43 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 16.131 | -36,56 | 1.627 | -48,53 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 11.500 | 2,39 | 1.160 | -16,91 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 2.392 | -17,12 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 99.984 | 99,53 | 10.087 | 61,91 | ||||
| 2025-11-03 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 26.134 | -2,77 | 2.637 | -21,13 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 2.251 | -6,25 | 232 | -19,16 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 75 | 0,00 | 8 | -22,22 | ||||
| 2026-01-14 | 13F | InvesTrust | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 8.668 | 875 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 4.390 | 0,80 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 426 | -7,59 | 44 | -24,56 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 287.641 | -41,36 | 29.020 | -52,42 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 1.595 | 0 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 41.598 | 46,95 | 4.197 | 21,24 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 5.949 | 49,62 | 600 | 21,46 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 45.964 | 688,27 | 4.637 | 539,59 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 2.469 | -1,91 | 238 | -5,93 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 73.375 | 7.403 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 819 | 0,74 | 79 | -3,66 | ||||
| 2026-04-22 | 13F | Motco | 1.931 | 0,00 | 186 | -4,12 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.951 | 1,15 | 399 | -17,94 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 57.248 | 176,49 | 5.776 | 124,36 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 33.667 | 2.705,58 | 3 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 478.896 | -7,17 | 48.311 | -24,70 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 3.718 | 1,03 | 375 | -17,94 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 129.468 | -19,62 | 13.201 | -34,65 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 18.363 | 5,08 | 1.853 | -14,73 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 580 | 0,00 | 59 | -19,44 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.077 | 0,00 | 104 | -4,63 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 107 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 4.845 | -23,64 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 8.092 | 816 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 24.221 | -69,85 | 2 | -75,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 691 | 0,00 | 67 | -4,35 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 14.585 | -2,57 | 1.471 | -20,96 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 12.678 | -11,33 | 1.279 | -28,02 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 6.398 | 0,00 | 645 | -18,87 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 3.826 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6.296 | 12,45 | 607 | 7,62 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 15.179 | 0,43 | 1.464 | -3,94 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 11.485 | -4,21 | 1.159 | -22,28 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.626 | 11,60 | 159 | 7,48 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 56 | -3,45 | 6 | -28,57 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 320 | -24,17 | 32 | -38,46 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 5.495 | 10,54 | 530 | 5,79 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 11.330 | 7,44 | 1.093 | 2,82 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 12.592 | -31,92 | 1.270 | -44,76 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 445 | 83,88 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 12.970 | 1.251 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 7.368.407 | 26.997,70 | 743.399 | 21.887,52 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 2.210 | -18,81 | 272 | -22,29 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 6.147 | 4,24 | 1 | |||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 2.222 | 33,53 | 224 | 8,74 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 17.850 | 119,02 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 836.723 | -17,61 | 84.417 | -33,15 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 68 | 655,56 | 7 | |||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 54.556 | 27,79 | 6 | 0,00 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 317 | 0,00 | 31 | -3,23 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 4.190 | -17,01 | 423 | -32,70 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 2.985 | 0,71 | 299 | -18,75 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 3.900 | 393 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 100 | 10 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 10.291 | -19,70 | 1.038 | -34,84 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 3.310 | -9,51 | 334 | -26,65 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 2.779 | 268 | ||||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 6.519 | 26,48 | 629 | 21,00 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.109 | -4,09 | 213 | -22,34 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 299.642 | 6,37 | 30 | -14,29 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 12.500 | 1.261 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 7.794 | 1.260,21 | 786 | 1.007,04 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 66.869 | 4,24 | 6.451 | 107.400,00 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.055 | 0,00 | 106 | -19,08 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 44.611 | -62,88 | 4.501 | -73,67 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 33 | -26,67 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 2.289 | -8,55 | 231 | -26,05 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 82.553 | 23,39 | 8.368 | 0,60 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 5.168 | -1,62 | 521 | -20,21 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 101.369 | 748,84 | 10.227 | 589,15 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 99.114 | 10,09 | 10.000 | -10,68 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 16.972 | -30,23 | 1.712 | -43,39 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 25.434 | 9,70 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 10.450 | 0,82 | 1.008 | -3,54 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 37.783 | 19,25 | 3.645 | 14,02 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 2.748 | 0,00 | 277 | -18,77 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 103.598 | 45,57 | 10.452 | 18,12 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 19.172 | -14,12 | 1.850 | -17,90 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 35.645 | -0,91 | 3.596 | -19,59 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 4.673 | -4,26 | 451 | -8,54 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.210 | 223 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 42.174 | -0,66 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | First Bancorp, Inc /ME/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 3.240 | 327 | ||||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 3.131 | 18,60 | 316 | -3,96 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 367 | 2,51 | 37 | -15,91 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 199 | 0 | ||||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 3.574 | -4,39 | 361 | -22,41 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 4.515 | -21,82 | 456 | -36,63 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 10.052 | -9,36 | 1.014 | -26,42 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 5.575 | -23,86 | 562 | -38,24 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 973 | -62,72 | 98 | -69,75 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 31.158 | -27,02 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.830 | 689 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.620 | 264 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 20.863 | 0,00 | 2.105 | -18,89 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.451 | -4,52 | 526 | -8,70 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 150.447 | -16,37 | 15 | -31,82 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 2.558 | 0,00 | 258 | -18,87 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 53.442 | 558,15 | 5 | 400,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.230 | -48,58 | 119 | -51,04 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 3.243.674 | 15,11 | 327 | -6,57 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 26.000 | 2.641 | ||||||
| 2026-04-13 | 13F | Trust Co | 10.498 | 31,93 | 1.013 | 26,18 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 43.841 | -39,18 | 4.423 | -50,67 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 286.477 | 7,22 | 29.000 | -12,71 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 558 | 12,73 | 54 | 8,16 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 5 | 1 | ||||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 2.579 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 915.000 | 92.314 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 62.433 | -2,29 | 6.023 | -6,58 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 34 | 3 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.980 | 287 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.452 | 19,90 | 651 | -2,84 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 4.062 | 83,80 | 392 | 76,13 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 4.365 | 61,31 | 440 | 30,95 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 17 | 2 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 78.659 | -75,07 | 7.936 | -79,78 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 602.018 | -12,81 | 60.738 | -29,26 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 227 | 23 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 13.535 | -1,68 | 1.366 | -20,22 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 58 | 6 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 430 | 283,93 | 41 | 272,73 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 154 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.046 | -8,96 | 390 | -12,95 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 107 | -4,46 | 10 | -9,09 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 500 | 0,00 | 49 | -4,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 692.589 | -6,46 | 69.875 | -24,10 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 3.482 | 0,00 | 336 | -4,56 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 9.280 | -69,69 | 936 | -75,41 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 150 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 6 | -60,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 100 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 10.000 | 1.009 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 15.729 | -49,68 | 1.598 | -58,34 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 3.151 | 16,70 | 304 | 11,76 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 81 | 32,79 | 8 | 14,29 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 291 | 25,43 | 28 | 21,74 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 3.710 | -22,80 | 374 | -37,35 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 21.084 | 9,31 | 2.127 | -11,30 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 1.810 | 0,00 | 225 | -5,06 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 319.858 | -46,66 | 32 | -56,16 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 14.100 | 466,95 | 1.423 | 360,19 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 8.500 | -10,05 | 820 | -14,06 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.059 | -1,39 | 309 | -20,00 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 28.066 | -1,27 | 2.832 | -19,89 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 5.295 | -5,23 | 518 | -9,30 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 2.445 | -7,74 | 247 | -24,54 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 295.296 | -1,95 | 29.792 | -20,44 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 130.367 | -6,15 | 13.151 | -23,74 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11.897 | 0,00 | 1.200 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11.070 | 18,42 | 1.358 | 13,56 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 89.800 | -10,65 | 11.015 | -14,30 | |||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.068 | 16,18 | 209 | -5,88 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 81.800 | 7,63 | 10.034 | 3,23 | |||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 20.815 | 0,00 | 2.100 | -18,86 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 62.059 | 24,15 | 6.261 | 0,74 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 6.208 | 83,07 | 626 | 47,29 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 19.236 | -0,52 | 1.941 | -19,30 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.465 | 238 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 19.315 | -30,08 | 1.949 | -43,27 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.635 | -45,87 | 569 | -56,11 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.724 | 3,03 | 477 | -16,49 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 112 | 700,00 | 11 | 900,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 78.302 | -8,18 | 7.900 | -25,50 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.690 | 30,84 | 259 | 25,12 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 19.646 | -17,28 | 1.895 | -20,91 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 12.765 | -2,67 | 1.288 | -21,04 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 66.843 | 6.828 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.401.960 | -12,17 | 141.444 | -28,73 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 2.953 | 0,00 | 298 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 498 | -8,96 | 51 | -26,47 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 4.278 | 0,00 | 432 | -18,83 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 84 | 0,00 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 7.000 | 0,00 | 675 | -4,39 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 1.162 | 117 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 400 | 0,00 | 40 | -18,37 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 14.484 | -48,77 | 1.463 | -58,47 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.244 | 0,00 | 120 | -4,00 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 3.307 | -21,02 | 319 | -24,64 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 4.101 | 4,01 | 414 | -12,50 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 439.721 | -8,98 | 37.774 | -26,11 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | -85,71 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 33.521 | 37,63 | 3.234 | 31,58 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 35.900 | -5,28 | 3.622 | -23,15 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 61.700 | 32,12 | 6.225 | 7,20 | |||
| 2026-02-10 | 13F | Close Asset Management Ltd | 150 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2.855.979 | 40,87 | 288.140 | 14,31 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.213 | 0,00 | 223 | -18,91 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 23.869 | -20,15 | 2.408 | -35,20 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 4.212 | 406 | ||||||
| 2026-02-04 | 13F | Washington Trust Bank | 4.396 | 0,00 | 444 | -18,86 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 6.500 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 2.630 | -88,23 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 45.632 | -3,58 | 4.604 | -21,77 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 364.058 | -2,29 | 36.730 | -20,72 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.664 | 88,48 | 354 | 46,47 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.144 | 207 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 714 | 72 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 400 | 0,00 | 40 | -18,37 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10.409 | -6,12 | 1.050 | -23,80 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 741.737 | 5,37 | 75.212 | -14,07 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 4.509 | 17,64 | 455 | -4,62 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 327 | 33 | ||||||
| 2026-01-20 | 13F | Fearless Solutions, LLC dba Best Invest | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 334 | -26,59 | 34 | -41,07 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 13.520 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 3.197 | -1,93 | 323 | -20,49 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 2.580 | -6,49 | 260 | -24,20 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 37.956 | 2,79 | 3.829 | -16,60 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 33 | 0,00 | 3 | -25,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 987 | 0,00 | 95 | -4,04 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 3.762 | -9,06 | 380 | -26,26 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 16.413 | 2 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 10.879 | 6,70 | 1.049 | 2,04 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 14.280 | 1.441 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.596 | 363 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 20.100 | 0,00 | 1.939 | -4,34 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 624 | 0,00 | 63 | -19,48 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | Call | 152.400 | 15.376 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.140 | 58,35 | 321 | 29,44 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 30.316 | -12,73 | 3.059 | -29,20 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.186 | 16,04 | 624 | -12,73 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 174.060 | -6,66 | 17.561 | -24,26 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 396 | 0,00 | 38 | -2,56 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 197.759 | -27,70 | 20.086 | -40,13 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 174.595 | 0,72 | 17.615 | -18,28 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 99.516 | 21,93 | 10.040 | -1,06 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 12 | -95,38 | 1 | -96,87 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 56.531 | 16,30 | 5.703 | -5,63 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.664 | 0,00 | 269 | -19,03 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 2.771 | -19,96 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 255.131 | -9,35 | 25.740 | -26,44 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 43.341 | 1,67 | 4.373 | -17,51 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 2.098 | -7,50 | 212 | -25,18 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 56 | 5 | ||||||
| 2026-02-12 | 13F | American Financial Group Inc | 80.000 | 8.071 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.289 | -66,97 | 130 | -81,69 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.148 | 2,94 | 318 | -15,47 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 11.204 | 91,03 | 1.130 | 55,01 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 20.043 | -1,13 | 2.022 | -19,76 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.022 | -24,98 | 305 | -39,20 | ||||
| 2026-01-26 | 13F | Lederer & Associates Investment Counsel/ca | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 650 | 0,00 | 63 | -4,62 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 19.215 | 0,03 | 1.939 | -18,84 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 190.796 | 19.249 | ||||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 17.220 | 3,33 | 1.737 | -16,17 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 5.653 | -18,54 | 570 | -33,87 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 140 | -96,36 | 17 | -96,57 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 1.000 | 0,00 | 101 | -19,35 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.732 | 93,14 | 478 | 56,91 | ||||
| 2026-01-29 | 13F | Hoge Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 11.863 | -21,64 | 1.197 | -36,45 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 18.533 | 2,57 | 1.870 | -16,79 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 4.918 | -57,38 | 496 | -65,41 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.686 | -54,04 | 265 | -55,98 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 95.833 | 1,76 | 9.245 | -3,25 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 4.125 | 1,28 | 416 | -17,79 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 76 | 1,33 | 8 | -22,22 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 12 | -91,24 | 1 | -92,31 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 4.648 | 1,77 | 469 | -17,46 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 5.400 | 41,92 | 521 | 35,77 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 4.439 | -0,22 | 448 | -19,17 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 2.727 | -51,95 | 263 | -54,02 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 197 | 0,00 | 19 | -5,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 342 | 35 | ||||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 8.303 | -10,87 | 838 | -27,72 | ||||
| 2025-11-07 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 150 | 0,00 | 14 | -6,67 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 4.112 | 5,11 | 415 | -14,81 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 11.200 | -4,29 | 1.130 | -22,41 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 36 | 0,00 | 4 | 0,00 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2.323 | -4,68 | 224 | -8,57 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 181.889 | 9,34 | 17.547 | 4,55 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 24.875 | -3,12 | 2.510 | -21,40 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 155.300 | 15.668 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 17.238 | 1.739 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 213 | 0,95 | 22 | -19,23 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 7.044 | 711 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.255 | -44,31 | 328 | -54,82 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.600 | -19,50 | 262 | -34,66 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 8.971 | 2,62 | 916 | -16,50 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 19.010 | 19,94 | 1.918 | -2,69 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 730 | -7,01 | 74 | -24,74 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 10.419 | -5,01 | 1.051 | -22,89 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 28.855 | -7,17 | 2.911 | -24,66 | ||||
| 2025-11-05 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 13.453 | -1,57 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.479 | 42,35 | 351 | 15,51 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.747 | 0,81 | 176 | -18,14 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | VeraBank, N.A. | 2.725 | -1,38 | 275 | -20,12 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.512 | -12,48 | 354 | -28,92 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.828 | -76,10 | 369 | -77,15 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.745 | 0,00 | 882 | -18,86 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.030 | 205 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 8.840 | 30,73 | 853 | 24,93 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 68.247 | 671,15 | 6.885 | 525,91 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 85.328 | -3,03 | 8.609 | -21,32 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 2.312 | 13,22 | 233 | -7,91 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 49.605 | 1,98 | 5.005 | -17,26 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 970 | 0,00 | 98 | -19,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 99.800 | 181,92 | 10.069 | 128,77 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 172.800 | 4.700,00 | 17.434 | 3.800,00 | |||
| 2026-02-10 | 13F | Bnp Paribas | 23.795 | 3.227,97 | 2.401 | 2.628,41 | ||||
| 2026-02-13 | 13F | State Street Corp | 21.125.118 | 1,41 | 2.157.746 | -17,50 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 35.143 | -1,19 | 3.423 | -6,55 | ||||
| 2026-01-14 | 13F | Eagle Rock Investment Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 24.710 | -6,95 | 2.493 | -24,48 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.265 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 411 | 32,15 | 40 | 25,81 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 747 | -17,64 | 75 | -33,04 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.759 | -25,41 | 278 | -39,43 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 375 | 0,00 | 36 | -2,70 | ||||
| 2026-04-23 | 13F | American National Bank | 4.654 | -5,81 | 449 | -10,04 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 2.015 | -1,66 | 203 | -20,08 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 20.174 | 410,35 | 2.035 | 314,46 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.978 | -49,43 | 287 | -51,68 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 4.958 | -4,41 | 500 | -22,36 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.283 | -3,63 | 230 | -21,77 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 21.316 | -3,11 | 2.161 | -20,29 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 960.690 | -23,11 | 96.924 | -37,61 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.595 | 3,30 | 464 | -16,27 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 5.933 | -8,72 | 599 | -25,99 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 100.596 | -8,53 | 10.149 | -25,78 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 7.832 | 0,75 | 974 | -2,89 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.487 | 24,29 | 240 | 18,91 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 17.393 | -2,66 | 1.777 | -20,81 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 244.979 | -28,56 | 24.716 | -41,43 | ||||
| 2025-10-28 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 320 | 0,00 | 31 | -6,25 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 143.164 | 14.444 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 0 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 46.954 | -1,26 | 4.530 | -5,59 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 105 | 40,00 | 10 | 42,86 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 303 | 0 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.528 | -44,69 | 659 | -55,15 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 15.533 | 33,01 | 1.567 | 7,92 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 5.852 | -28,44 | 590 | -42,03 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 54.725 | 0,00 | 5.521 | -18,86 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 95 | 10 | ||||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 43.598 | -2,02 | 4.399 | -20,50 | ||||
| 2026-02-17 | 13F | FIL Ltd | 27.468 | 304,12 | 2.771 | 227,93 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.116.203 | 3.134,94 | 213.504 | 2.525,14 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 3.700 | 0,00 | 373 | -18,91 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 50.950 | -4,75 | 5.140 | -22,71 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 13.800 | -67,76 | 1.392 | -73,84 | |||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 6.762 | -16,74 | 682 | -32,41 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 105.800 | 74,01 | 10.674 | 41,21 | |||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 2.460 | 0,00 | 248 | -18,69 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8.497 | 858 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.292 | 130 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 11.029 | 137,39 | 1.125 | 92,64 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.716 | 0,00 | 274 | -18,69 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 45 | 5 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 6.965 | 0,00 | 672 | -4,42 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 79.486 | 136,02 | 7.668 | 125,70 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 2.198 | 0,00 | 212 | -4,07 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 327.444 | 33.036 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.112 | -41,12 | 300 | -43,71 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.483 | -60,51 | 143 | -62,17 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 793 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 314.600 | 31.740 | ||||||
| 2026-02-17 | 13F | III Capital Management | 26.000 | 2.623 | ||||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 2.609 | 0,23 | 263 | -18,58 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 14.019 | 124,34 | 1.414 | 81,98 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 2.332 | 235 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 962.924 | 119.730 | ||||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 5.963 | 0,00 | 575 | -4,33 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 440 | 0,00 | 55 | -3,57 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 78 | 77,27 | 8 | 40,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 46.912 | 4,78 | 4.790 | -14,88 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.524 | 255 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 63.222 | 4,47 | 6 | -14,29 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.324 | 3,06 | 234 | -16,43 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 128.872 | 208,71 | 13.001 | 141,59 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 11.917.154 | 2,58 | 1.202.322 | -16,77 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 17.017 | -41,20 | 1.717 | -52,31 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | St. Louis Trust Co | 4.600 | 0,00 | 464 | -18,74 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 673 | 0,00 | 68 | -19,28 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 17.100 | 144,29 | 1.725 | 98,28 | |||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9.307 | 12,62 | 940 | -9,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 125.000 | 12.611 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 426 | 0,00 | 43 | -19,23 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 10.493 | -1,16 | 1.025 | -21,29 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 330.099 | -61,68 | 33 | -69,16 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2.561 | 258 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 27 | -18,18 | 3 | -50,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 249.354 | 3,75 | 25.157 | -15,82 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 91.066 | -6,02 | 9.188 | -23,75 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 26.714 | -23,52 | 2.695 | -37,95 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 4.931 | -6,96 | 476 | -11,05 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 143.756 | -9,25 | 14.504 | -26,37 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 5.775 | 0,00 | 557 | -4,30 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 4.149 | 0,00 | 419 | -18,83 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 2.441 | 0,04 | 303 | -3,50 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 51 | 5 | ||||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 5.583 | 20,51 | 563 | -2,26 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.308 | 20,07 | 334 | -2,63 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 3.451 | 333 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 44.758 | -26,67 | 4.318 | -29,90 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 864 | 15,20 | 87 | -6,45 | ||||
| 2026-02-17 | 13F | Governors Lane LP | Call | 71.200 | 7.183 | |||||
| 2026-02-17 | 13F | Governors Lane LP | 47.388 | 4.781 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.442.100 | 246.383 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 28.780 | -48,94 | 2.904 | -58,58 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 13.227 | -9,01 | 1.334 | -26,18 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 2.400 | 0,00 | 232 | -4,55 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 245 | 25 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 13.897 | -83,89 | 1.402 | -86,93 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 36.855 | -19,47 | 3.725 | -34,63 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 8.491 | 2,70 | 819 | -1,80 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.311.328 | -2,70 | 233.190 | -21,05 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 322.455 | 115,68 | 33 | 77,78 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 5.572 | -2,62 | 538 | -6,93 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 3.575 | 13,85 | 365 | -7,36 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 1.700 | 0,00 | 242 | 0,00 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | Call | 100.000 | 10.089 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 19.089 | -3,10 | 1.926 | -21,40 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 21.769 | 2.196 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 25 | 2 | ||||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 700 | 0,00 | 68 | -4,29 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 8.787 | 2,44 | 886 | -16,89 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 12.318 | -3,70 | 1.243 | -21,89 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 31.092 | 39,44 | 3.137 | 13,13 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.599 | 472,47 | 323 | 404,69 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 13.032 | 0,00 | 1.257 | -4,34 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.172.422 | -10,24 | 118.286 | -27,17 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 59.822 | 6.035 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 25.234 | 2.546 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 250.322 | -2,85 | 25.255 | -21,17 | ||||
| 2026-04-07 | 13F | Eastern Bank | 7.493 | -3,94 | 723 | -8,14 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 135 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 16.210 | 6,57 | 1.635 | -13,54 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.074 | -5,23 | 1 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 4.529 | 0,00 | 457 | -19,01 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 11.758 | -4,03 | 1.194 | -21,91 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 8.155 | 823 | ||||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 82.036 | 11,19 | 7.914 | 6,33 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 13.682 | -50,00 | 1.320 | -52,21 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 8.690 | -7,09 | 877 | -24,61 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 14.343 | -38,65 | 1.447 | -50,21 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 953 | 58,57 | 96 | 29,73 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 355 | 36 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 6.335 | 0,00 | 639 | -18,81 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 11.051 | 4,57 | 1.115 | -15,22 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 4.787 | 0,00 | 462 | -4,36 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 46.238 | -8,82 | 4.665 | -26,03 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 79.802 | 0,00 | 8.051 | -18,86 | ||||
| 2025-11-10 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 86.268 | -3,90 | 8.704 | -22,03 | ||||
| 2026-02-05 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 167.025 | 16.851 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 20.095 | -11,28 | 2.027 | -28,02 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 25.059 | 2.522 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 2.397 | -55,33 | 298 | -56,87 | ||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 1.995 | -13,86 | 201 | -29,97 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.917.402 | -63,78 | 294 | -70,63 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 2.715 | 0,00 | 262 | -4,40 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.331 | 121,62 | 336 | 80,65 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18.817 | -1,82 | 1.815 | -6,10 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.974 | -8,21 | 480 | -12,27 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 6.805 | 2,56 | 687 | -16,75 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 189 | 0,00 | 27 | 36,84 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 7.839.572 | 50,43 | 790.934 | 22,06 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 28.090 | 9,13 | 2.834 | -11,44 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 52.192 | 1,06 | 5 | -16,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 250.063 | 3,01 | 25.229 | 83.993,33 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 2.523 | 0,00 | 255 | -18,85 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 13.787 | 213,77 | 1 | |||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 2.134 | -17,41 | 206 | -21,15 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 45 | -98,61 | 5 | -99,04 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 11.254 | 1.135 | ||||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 3.820 | -2,92 | 385 | -21,27 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 87 | 4,82 | 9 | -20,00 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 2.704 | 0,00 | 273 | -19,05 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 8.103 | -48,07 | 782 | -50,38 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 20.041 | 9,42 | 1.933 | 4,66 | ||||
| 2026-02-17 | 13F | Water Island Capital Llc | Call | 42.200 | 4.258 | |||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 6.528 | 7,17 | 630 | 2,44 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 6.185 | 34,19 | 626 | 8,70 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.560 | 0,00 | 157 | -18,65 | ||||
| 2026-02-17 | 13F | Amundi | 2.029.157 | 27,15 | 204.722 | 6,42 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 61.552 | 28,57 | 6.210 | 4,32 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.142 | -22,17 | 311 | -23,83 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 2.383 | -2,97 | 240 | -21,31 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 207.501 | -43,13 | 20 | -44,44 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 31.702 | -14,65 | 3.198 | -30,75 | ||||
| 2026-01-28 | 13F | Southern Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 60 | -88,64 | 6 | -90,77 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 3.036 | 0,00 | 306 | -18,83 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 4.372 | 0,00 | 426 | -4,27 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 130 | 0 | ||||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | Call | 69.600 | 7.022 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 97 | 15,48 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 210.400 | 14,35 | 21.227 | -7,22 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 7.522 | -0,33 | 759 | -19,19 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 5.156 | 34,34 | 518 | 12,15 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4.248 | -59,59 | 441 | -66,59 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5.227 | -1,00 | 504 | -5,26 | ||||
| 2025-10-28 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.478 | 0,00 | 253 | -18,71 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 7.089 | 2,68 | 715 | -16,67 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 5.680 | -51,09 | 573 | -59,07 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 71 | 0,00 | 7 | -12,50 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.243 | -43,47 | 128 | -53,65 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.951 | -7,02 | 781 | -25,33 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 630 | -13,34 | 64 | -30,00 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 2.169 | 219 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 200.543 | 283,35 | 20.233 | 211,07 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.228 | 7,89 | 216 | 7,46 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 11.604 | 35,89 | 1.119 | 29,97 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 29.987 | 27,69 | 3.025 | 3,60 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.328 | -3,97 | 418 | -8,15 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 22.476 | 2.268 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 54.500 | 289,29 | 5 | 400,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 5.783 | 8,93 | 583 | -11,67 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 3.494 | 0,00 | 337 | -4,26 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 197.015 | -0,06 | 19.877 | -18,91 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 36.623 | 3,41 | 3.695 | -16,10 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 242.984 | -1,60 | 25 | -20,00 | ||||
| 2025-11-06 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 21.895 | -0,24 | 2.209 | -19,06 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 4.639 | -0,60 | 577 | -4,16 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 9.991 | 0,00 | 1.008 | -18,92 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 117.223 | -6,29 | 11.827 | -23,96 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.123 | -6,55 | 301 | -10,68 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 79.408 | 13,96 | 8.012 | -7,54 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 2.684 | 23,57 | 271 | 0,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 74.693 | 7.537 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 40.846.734 | 0,78 | 4.121.027 | -18,23 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 10.000 | 1.009 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 119.200 | 12.026 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 231 | -1,70 | 22 | -4,35 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 19.000 | 1.917 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 8.429 | 3,36 | 850 | -16,17 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 2.525 | 0,00 | 244 | -4,33 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 262 | 0,00 | 25 | -3,85 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 4.059 | -18,30 | 410 | -33,71 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 380.658 | 0,89 | 38.405 | -18,14 | ||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 49.363 | 27,80 | 4.980 | 8,57 | ||||
| 2026-04-10 | 13F | Novem Group | 7.329 | 0,03 | 707 | -4,33 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 12.860 | 0,00 | 1.314 | 0,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 5.645 | -4,22 | 570 | -22,05 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 97.040 | -64,39 | 9.790 | -71,11 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3.761 | -4,03 | 363 | -5,48 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 862.444 | -0,57 | 87.012 | -19,32 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 18.837 | -5,10 | 1.900 | -23,01 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 15.523 | 292,29 | 1.566 | 218,29 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.253 | -32,38 | 121 | -35,48 | ||||
| 2026-02-17 | 13F | Birnam Oak Advisors, LP | 7.313 | 738 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 354.046 | 1,10 | 35.720 | -17,97 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 102 | -2,86 | 10 | -23,08 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 2.193 | 24,74 | 221 | 1,38 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 634 | 0,48 | 64 | -19,23 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 11.679 | -9,50 | 1.178 | -26,56 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 8.467 | -48,78 | 854 | -58,44 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 3.114 | 37,54 | 314 | 11,74 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.724 | -18,57 | 278 | -33,81 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 3.794 | 12,78 | 383 | -8,61 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 137 | 14 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.200 | -9,28 | 222 | -26,58 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.188 | 322 | ||||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 506 | 51 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.952 | 197 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | -96,77 | 10 | -97,40 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 259 | -75,14 | 26 | -79,84 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 278.919 | -3,34 | 28.140 | -21,57 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 148.979 | 4,85 | 15.030 | -14,93 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 20.904 | 0,00 | 2.599 | -3,53 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 5.713.095 | -6,31 | 576.394 | -23,98 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 11.348 | 23,75 | 1.153 | 1,05 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 13.290 | 12,90 | 1.341 | -8,41 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 72.330 | -0,53 | 7.297 | -19,29 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Channel Wealth Llc | 4.704 | 475 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 302.895 | 93,07 | 31 | 57,89 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 22.348 | -8,00 | 2.255 | -25,36 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 45.921 | -6,39 | 4.430 | -10,49 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.400.906 | 0,99 | 242.244 | -18,04 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 7.776 | -2,57 | 785 | -20,97 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 4.055 | 0,15 | 391 | -4,17 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.233 | -8,50 | 535 | -25,52 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.883 | -9,06 | 664 | -12,98 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 3.140 | 0,87 | 447 | 3,72 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 7.482 | -27,91 | 722 | -31,14 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.531 | -13,09 | 356 | -29,50 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 15.093 | 0,67 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.572.800 | 997,14 | 259.570 | 790,25 | |||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.572.300 | 223,45 | 158.629 | 162,45 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.248.800 | 20,60 | 125.991 | -2,15 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.511 | 253 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 11.123 | 16,54 | 1.122 | -5,40 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 57.880 | -41,09 | 5.840 | -52,20 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.338 | 0,00 | 135 | -19,28 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 2.536 | -44,80 | 256 | -55,34 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 4.220 | 0,00 | 426 | -18,89 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 11.195 | -10,65 | 1.129 | -27,49 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.817 | 0,00 | 183 | -18,67 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 4.335 | -0,14 | 437 | -18,92 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 577 | 15,86 | 56 | 10,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 72 | -25,00 | 7 | -33,33 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 66.700 | 617,20 | 6.729 | 482,09 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 2.165 | -4,84 | 218 | -22,70 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 99.345 | 10,69 | 9.584 | 5,83 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 200 | 20 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 315 | 32 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 405 | 0,00 | 41 | -20,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 58.785 | 23,27 | 5.930 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 13.601 | -5,52 | 1.372 | -23,31 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 2.341 | 236 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 20.423 | 0,06 | 2.060 | -18,80 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 100 | -84,45 | 10 | -87,34 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 778 | 0,00 | 72 | -7,69 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11.615 | -36,80 | 1.172 | -48,75 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 26 | 420,00 | 3 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 8.035 | -25,85 | 811 | -39,87 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.543 | 3,87 | 358 | -15,80 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.862 | 10,59 | 692 | -10,25 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.625.395 | -40,53 | 163.986 | -51,74 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 1.533 | 155 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 16.600 | 1.675 | |||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 2.500 | 252 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 431.900 | 43.574 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 85 | 8 | ||||||
| 2026-01-27 | 13F | Busey Wealth Management | 5.690 | -4,63 | 574 | -22,54 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 5.293 | -9,07 | 534 | -26,28 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.845 | 1,69 | 371 | 0,54 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 14.502 | -24,34 | 1.473 | -38,23 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.081.947 | 115,41 | 109 | 75,81 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.350 | 0,00 | 136 | -18,56 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.218.915 | -20,03 | 223.866 | -35,12 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 8.470 | -50,84 | 817 | -52,99 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 665 | 18,33 | 64 | 14,29 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 3.883 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 32.989 | 3.328 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 39.717 | 124,71 | 4.007 | 82,34 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.318 | -1,95 | 225 | -5,46 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 3.630 | 0,00 | 366 | -18,85 | ||||
| 2026-01-12 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 21.593 | 0,00 | 2.083 | -4,71 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 753 | -43,34 | 73 | -46,27 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 2.882 | 21,65 | 291 | -1,36 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 15.047 | 16,23 | 1.518 | -8,99 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.286 | -2,06 | 231 | -20,69 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 3.560 | 136,39 | 359 | 91,98 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 2.454 | 0,00 | 237 | -4,45 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 12.061 | 46,58 | 1 | |||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 7.300 | 0,14 | 736 | -18,76 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 11.303 | -4,24 | 1.090 | -8,40 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.300 | 584,21 | 131 | 469,57 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 9.925 | 1.001 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 514.021 | 43,66 | 51.861 | 16,57 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 134.428 | -31,99 | 13.562 | -44,82 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 21.779 | -20,03 | 2.198 | -35,12 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 10.000 | 1.009 | |||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 3.958 | 0,66 | 399 | -18,24 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 12.719 | -86,33 | 1.283 | -88,91 | ||||
| 2026-04-21 | 13F | SWS Partners | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 10.787 | 2,14 | 1.041 | -2,35 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 2.000 | 0,00 | 202 | -18,95 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.021 | -44,24 | 98 | -46,74 | ||||
| 2026-01-29 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 4.474 | -0,09 | 432 | -4,43 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 6.427 | 0,02 | 648 | -18,90 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 11.094 | 5,78 | 1.119 | -14,19 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 503.613 | -52,04 | 50.851 | -61,07 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 129.608 | 1.216,89 | 12.503 | 1.160,38 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 7.813 | 754 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 800 | 0,00 | 81 | -19,19 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 381.937 | -77,89 | 38.534 | -82,06 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 5.819 | -16,35 | 587 | -32,06 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.176 | -22,73 | 210 | -26,41 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.212 | 170,09 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 6.112 | 52,04 | 617 | 23,45 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 76 | 26,67 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.575 | -9,49 | 248 | -13,59 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 900 | 0,00 | 91 | -18,92 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 0 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.719 | 12,49 | 262 | 7,82 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 2.500 | 252 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 708 | 0,00 | 68 | -4,23 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 120 | 12 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 108.464 | 0,20 | 10.463 | -4,19 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 10.205 | 1.030 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mad River Investors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 227.278 | 453,32 | 22.930 | 348,99 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.317 | -48,34 | 234 | -58,17 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 2.661 | 0,87 | 268 | -18,29 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 9.004 | -8,86 | 1.131 | -12,12 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 54 | -90,43 | 5 | -91,23 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 14.090 | -24,58 | 1.422 | -38,80 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 480.525 | 48.807 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 254.118 | 10,54 | 25.638 | -10,31 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 26.500 | 28,02 | 2.556 | 22,41 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 629 | -20,58 | 63 | -35,71 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 2.892 | -6,32 | 292 | -24,02 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 28.755 | -1,14 | 2.901 | -19,77 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 854 | -14,60 | 86 | -30,65 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 12.262 | -14,16 | 1.237 | -30,35 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 87.110 | 8.789 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.903 | -9,02 | 399 | -25,84 | ||||
| 2025-11-10 | 13F | KDT Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | NatWest Group plc | 48.796 | 4,88 | 4.923 | -14,89 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 9.164 | 925 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 700 | 0,00 | 71 | -19,54 | ||||
| 2026-04-23 | 13F | Simmons Bank | 21.927 | -0,10 | 2.115 | -4,47 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.913 | 294 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 47.618 | 47,76 | 4.804 | 19,89 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.068 | 6,80 | 103 | 2,00 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 31.188 | -2,68 | 3.009 | -6,96 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 7.061 | 102,90 | 712 | 64,81 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 24 | 4,35 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.781 | 18,49 | 268 | 13,56 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 436 | 0,00 | 42 | -2,33 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 24.883 | 86,39 | 2.510 | 51,30 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.698.083 | -49,06 | 171.320 | -58,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 171.400 | -10,31 | 17.293 | -27,23 | |||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 17.636 | -4,89 | 1.701 | -9,04 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 8.941 | -0,07 | 902 | -18,88 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.358 | 339 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.805 | -56,34 | 888 | -64,58 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 10.663 | -1,12 | 1.076 | -19,78 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 27.476 | 11,44 | 2.747 | -6,91 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.337 | 0,52 | 236 | -18,69 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 48.176 | 4.860 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 176.448 | 0,66 | 18 | -19,05 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 68.059 | -5,50 | 6.866 | -23,33 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 14.864 | -19,75 | 1.500 | -34,91 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 28.852 | 7,81 | 2.820 | 3,03 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 243.700 | 132,92 | 24.587 | 88,99 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 24.010 | -4,29 | 2.422 | -22,35 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 16.443 | -12,27 | 1.586 | -16,08 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 5.248 | -3,67 | 529 | -21,86 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.054 | 0,00 | 198 | -4,35 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 3.636 | -53,69 | 367 | -62,50 | ||||
| 2026-02-13 | 13F | Timucuan Asset Management Inc/fl | 5.000 | 504 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 447.415 | 1,38 | 43.162 | -3,06 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 21.103 | 8,87 | 2.129 | -11,66 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 2.568 | -8,64 | 259 | -25,79 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 2.484 | -0,24 | 654 | 111,65 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 19.790 | 4.377,38 | 1.909 | 4.238,64 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 2.454 | -6,55 | 237 | -10,61 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 3.212 | 310 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4.793 | 0,50 | 490 | -18,36 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.276 | 14,85 | 1.138 | -6,80 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 31.023 | -11,87 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.560 | 1.757,14 | 157 | 1.470,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 16.760 | 1.691 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.774.290 | 13,71 | 281.258 | -6,70 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 39.300 | 56,57 | 3.965 | 27,05 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 67.800 | 1.783,33 | 6.840 | 1.430,20 | |||
| 2025-11-07 | 13F | Taylor Hoffman Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 16.408 | 1.655 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 696 | 70 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 22.495 | -27,32 | 2.270 | -41,03 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 79.671 | 11,50 | 8.038 | -9,52 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 11.583 | 17,11 | 1.169 | -4,96 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 1.641 | -35,77 | 166 | -47,95 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 2.777 | 280 | ||||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 24.779 | -5,51 | 2.500 | -23,34 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ally Financial Inc. | 10.000 | 1.009 | ||||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 26.249 | 0,00 | 2.648 | -18,85 | ||||
| 2026-02-13 | 13F | Natixis | 856 | -98,99 | 86 | -99,18 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 7.968 | -0,72 | 804 | -19,46 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 684 | -4,34 | 69 | -21,59 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.843 | -10,58 | 467 | -14,47 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 66.367 | 6.696 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 117.756 | 87,89 | 11.880 | 52,46 | ||||
| 2025-10-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 461 | 47 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 6.563 | 4,86 | 642 | 0,31 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 204 | 0,00 | 3 | -88,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 9.922 | 1,53 | 1.234 | -2,07 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 441.800 | 757,86 | 44.573 | 596,13 | |||
| 2026-02-13 | 13F | Boston Family Office Llc | 6.132 | -1,03 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 41.580 | 28,71 | 4.195 | 4,46 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 82.906 | 2,81 | 8.364 | -16,58 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 77.733 | 144,96 | 7.842 | 98,78 | ||||
| 2025-10-28 | 13F | Harbour Trust & Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 10.956 | 0,00 | 1.105 | -18,87 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 93.764 | 12,61 | 9.460 | -8,63 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 86.242 | 8.701 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 11.036 | -49,45 | 1.122 | -58,93 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 2.204 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.867 | 0,77 | 470 | -4,29 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 2.993 | 0,00 | 302 | -19,09 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 14.232 | 1,16 | 1.436 | -17,95 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 34 | 240,00 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.703 | 172 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 13.661 | -23,66 | 1.378 | -38,07 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 447.054 | 37,78 | 43.127 | 31,74 | ||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Olstein Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Dominguez Wealth Management Solutions, Inc. | 16.827 | -2,03 | 1.698 | -20,52 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 377.197 | 15,97 | 38.055 | -5,90 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 7.004 | -0,13 | 707 | -18,94 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 3.480 | -0,77 | 349 | -20,68 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 3.282 | -55,13 | 331 | -63,59 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 589.688 | -51,14 | 59 | -60,67 | ||||
| 2025-11-14 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21.143 | 23,11 | 2.040 | 17,73 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.132 | -26,08 | 399 | -29,43 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 7.404 | 47,34 | 747 | 19,55 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 85.925 | -16,21 | 8.669 | -32,02 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.699 | -14,61 | 357 | -18,54 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.018 | 0,00 | 388 | -4,44 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 38.775 | 26,38 | 3.912 | 2,52 |
