Grundlæggende statistik
| Institutionelle aktier (lange) | 123.353.061 - 79,40% (ex 13D/G) - change of -10,90MM shares -8,12% MRQ |
| Institutionel værdi (lang) | $ 123.384.339 USD ($1000) |
Institutionelt ejerskab og aktionærer
BlackRock, Inc. (GB:UU2D) har 2358 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 123,353,061 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, CI Private Wealth, LLC, Bank Of America Corp /de/, Temasek Holdings (Private) Ltd, Capital Research Global Investors, Morgan Stanley, Geode Capital Management, Llc, and Norges Bank .
BlackRock, Inc. (BATS-CHIXE:UU2D) 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.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Atria Investments Llc | 15.281 | 1,72 | 16.355 | -6,62 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.699 | 2.889 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 61.697 | -1,00 | 66 | -8,33 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 275 | 294 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.750 | 69,86 | 2.944 | 55,96 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.337 | 2.501 | ||||||
| 2025-11-14 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 195 | 209 | ||||||
| 2025-11-14 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 315 | -24,82 | 337 | -30,94 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 114 | 0,00 | 110 | -10,66 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.069 | 2.018 | ||||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 191 | 0,00 | 204 | -8,11 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 22.846 | 48,90 | 24.453 | 36,69 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 367 | -37,80 | 353 | -44,06 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 857 | -0,23 | 825 | -10,43 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 45.513 | -3,62 | 48.865 | -11,37 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.324 | -5,16 | 1.273 | -14,79 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 458 | 0,00 | 490 | -8,07 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.006 | -4,67 | 9.623 | -14,35 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 53 | -86,51 | 57 | -87,77 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 690 | 739 | ||||||
| 2025-11-14 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.856 | -0,59 | 1.785 | -10,71 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.571 | 2,29 | 3.434 | -8,08 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.386 | 60,05 | 12.187 | 46,96 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 22.340 | 6,40 | 23.911 | -2,32 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 33.563 | -2,95 | 35.924 | -10,90 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 1.289 | 0,00 | 1.502 | 11,18 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 479 | 0,63 | 513 | -7,57 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 776 | 17,58 | 831 | 7,93 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.558 | -2,62 | 1.668 | -10,62 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 208 | -4,59 | 223 | -12,60 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 323 | 48,85 | 346 | 36,90 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 989 | -9,35 | 951 | -18,51 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 780 | 0,26 | 815 | -2,04 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 274 | 4,98 | 263 | -5,73 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 50.662 | -1,65 | 54.226 | -9,71 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 43.732 | 3,54 | 42.058 | -6,96 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1.182 | 1.265 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 328.935 | -9,18 | 352.072 | -16,62 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 226.880 | -1,27 | 242.839 | -9,36 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 88 | 0,00 | 94 | -7,84 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 18.297 | -1,25 | 19.584 | -9,34 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.728 | 0,21 | 5.061 | -7,98 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 217 | 0,00 | 232 | -7,94 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 8.078 | 6,94 | 8.647 | -1,83 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 4.581 | 39,84 | 4.903 | 28,38 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6.782 | 6,45 | 6.522 | -4,36 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 228 | -8,80 | 244 | -16,15 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 33.545 | -4,39 | 32.261 | -14,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 60.911 | 3,02 | 59 | -7,94 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 632 | -0,32 | 676 | -8,53 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 2.617 | 3,52 | 2.802 | -4,92 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 2.315 | -44,01 | 2.226 | -49,71 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 531 | 47,91 | 569 | 35,89 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 2.200 | 0,00 | 2.387 | -4,90 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 444.715 | 0,39 | 476.038 | -7,83 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 15.565 | 8,19 | 14.969 | -2,79 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 498 | -8,46 | 479 | -17,87 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 628 | 11,55 | 672 | 2,44 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 609 | 0,16 | 585 | -10,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 863 | 12,81 | 924 | 3,70 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 495 | 530 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.610 | 0,46 | 4.934 | -7,78 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 7 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 379 | 4,70 | 406 | -4,03 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 389 | 436 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 241 | -1,23 | 258 | -9,51 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 82.724 | -4,33 | 88.543 | -12,17 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 5 | 0,00 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 5.800 | 28,89 | 6.208 | 18,32 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 5.000 | -7,41 | 5.352 | -15,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.916 | -2,76 | 6.332 | -10,74 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 247.965 | -25,62 | 260.223 | -31,38 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 21.200 | 32,50 | 22.691 | 21,65 | |||
| 2026-02-04 | 13F | Nwam Llc | 606 | -4,42 | 680 | -7,62 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 14.400 | 26,32 | 15.413 | 15,97 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 100.462 | 107.528 | ||||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 5.301 | 5.674 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 22.500 | 3,69 | 24 | -4,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 19 | 0,00 | 20 | -9,09 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 951 | -35,57 | 1.017 | -40,91 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 36.446 | 0,09 | 40.786 | -3,93 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 469 | 1,52 | 451 | -8,91 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 21 | 22 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 64.842 | 34,24 | 69.403 | 23,24 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 498 | 0,81 | 479 | -9,47 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 45 | 43 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.696 | 2.886 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.129 | 1.208 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.149 | 3,14 | 1.105 | -7,30 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 1.085 | 5,85 | 1.214 | 1,59 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 514.252 | 0,75 | 550.424 | -7,50 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 3.425 | 0,82 | 3.294 | -9,41 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 11.290 | 63,62 | 12.084 | 50,22 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.533 | 3,65 | 1.474 | -6,83 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 459 | 83,60 | 491 | 68,73 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 618 | -8,98 | 661 | -16,43 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 358 | -35,84 | 344 | -42,28 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 24 | 100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.587 | -0,50 | 2.769 | -8,61 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.248 | 92,47 | 2.162 | 73,10 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.765 | 1,28 | 2.659 | -9,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 544 | 0,00 | 582 | -8,06 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 362 | 59,47 | 348 | 43,80 | ||||
| 2026-02-13 | 13F | United Bank | 9.620 | -15,85 | 10.297 | -22,75 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 33.926 | 2.746,14 | 36.312 | 2.514,25 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 56 | -1,75 | 60 | -9,09 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 702 | 12,14 | 675 | 0,75 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 309 | -6,93 | 330 | -14,51 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.437 | -1,43 | 3.305 | -11,68 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 17.166 | -3,18 | 16.509 | -13,01 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.112 | 5,52 | 4.369 | -0,07 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 81.337 | -9,02 | 87.058 | -16,48 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 55 | 0,00 | 53 | -10,34 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 1.562 | -19,53 | 1.672 | -26,13 | ||||
| 2026-04-24 | 13F | Optas, LLC | 388 | -3,48 | 373 | -13,26 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.092 | 22,33 | 4 | 33,33 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 322 | 9,90 | 345 | 0,88 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 3.587 | 3.839 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.264 | 8,47 | 3.493 | -0,43 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 4.253 | 0,00 | 4.552 | -8,19 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 558 | 0,00 | 597 | -8,15 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 164 | 176 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 54.639 | 187,06 | 58.482 | 163,54 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 15 | 16 | ||||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.380 | -28,05 | 7.901 | -33,95 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 218 | 6,34 | 234 | -2,51 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.187 | 2.341 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.379 | 33,37 | 1.326 | 19,80 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 736 | -1,08 | 708 | -11,18 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 2.438 | -4,32 | 2.610 | -12,15 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 307 | -1,60 | 329 | -9,64 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 2.863 | 4,37 | 2.753 | -6,20 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 726 | -0,14 | 777 | -8,26 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 476 | -45,85 | 509 | -50,29 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 442 | -3,28 | 473 | -11,09 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 9.330 | 33,29 | 8.973 | 19,75 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 204 | -1,45 | 219 | -9,17 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.486 | -1,46 | 1.429 | -11,47 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.689 | -4,63 | 1.808 | -12,45 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 56 | 60 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 266 | 3,50 | 285 | -2,74 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 959 | 29,59 | 1.118 | 43,94 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.525 | -14,52 | 1.652 | -20,54 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 300 | 321 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 300 | 321 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.354 | -0,95 | 3.590 | -9,04 | ||||
| 2025-10-29 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 56 | 60 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 1.145 | -25,79 | 1.226 | -31,87 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 3.541 | -1,94 | 3.790 | -9,95 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 234 | -40,31 | 225 | -46,30 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.084 | 6.512 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 116 | 39,76 | 112 | 26,14 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 41.588 | -3,27 | 44.513 | -11,20 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 358.087 | -1,29 | 383.276 | -9,38 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Miller Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 322 | 0,62 | 345 | -7,77 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.656 | -1,96 | 2.554 | -11,90 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 1.326 | 0,15 | 1.419 | -8,04 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 333 | 14,83 | 356 | 5,33 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.783 | 0,91 | 1.908 | -7,33 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 422 | -1,63 | 406 | -11,76 | ||||
| 2026-02-12 | 13F | Collier Financial | 31 | 0,00 | 34 | -8,33 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1.329 | -0,52 | 1.278 | -10,57 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 800 | -60,00 | 856 | -63,28 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 114 | 235,29 | 122 | 212,82 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1.661 | 0,30 | 1.597 | -9,88 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 969 | 78,45 | 1.037 | 63,82 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 156.226 | 2,47 | 167 | -5,65 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 4.209 | -2,59 | 4.505 | -10,56 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 66.600 | -4,87 | 71.284 | -12,67 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 192 | 0,00 | 206 | -8,07 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 354 | 0,28 | 379 | -8,03 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 318 | 336 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 16.300 | 317,95 | 17.447 | 283,77 | ||||
| 2026-04-06 | 13F | CX Institutional | 592 | -11,38 | 1 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 900 | -43,75 | 963 | -48,36 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 5 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 228 | 244 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 325 | 0,00 | 348 | -8,20 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 39.915 | 13,14 | 42.723 | 3,87 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 1.800 | 1.927 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 277 | 12,60 | 296 | 2,79 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 904 | 2,49 | 967 | -5,93 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.290 | -1,53 | 1.241 | -11,55 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 3.185 | -52,73 | 3.713 | -47,47 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 321 | 0,00 | 309 | -10,20 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 1.023 | 1.095 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 61 | -4,69 | 65 | -13,51 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 77.573 | -0,59 | 83.029 | -8,74 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 430 | 2,63 | 501 | 13,90 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 471 | 0,00 | 504 | -8,20 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.050 | -22,57 | 1.010 | -30,46 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 5.497 | -0,13 | 5.263 | -10,68 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 636 | -5,78 | 612 | -15,37 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 16.110 | -40,03 | 15.493 | -46,12 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 225 | 0,00 | 216 | -10,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 308 | 330 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 725 | -74,13 | 776 | -76,28 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 114.446 | 8,40 | 122.500 | 0,19 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 470 | 1,73 | 452 | -8,50 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 883 | 0,00 | 850 | -10,16 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 252 | -2,70 | 270 | -10,63 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 227 | 0,00 | 243 | -8,33 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 564 | -1,05 | 603 | -9,19 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.502 | 5,68 | 4.818 | -2,98 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 794 | 5,73 | 764 | -4,98 | ||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 478 | 1,49 | 512 | -6,92 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 15 | 16 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 525 | -18,60 | 592 | -22,11 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.138 | -1,13 | 1.239 | -8,36 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 212 | 1,44 | 204 | -8,97 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 366 | 392 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6.689 | 5,96 | 7.159 | -2,73 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.042 | 12,28 | 1.115 | 3,05 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 228 | 219 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 4.144 | 0,00 | 4.435 | -8,20 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 54 | 52 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11.466 | 8,83 | 11.027 | -2,23 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.475 | 0,27 | 1.579 | -7,93 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 341 | 326 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 84 | -4,55 | 81 | -21,57 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 457 | 2,47 | 489 | -5,78 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 215 | -5,70 | 207 | -15,57 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.154 | 1,05 | 1.218 | -0,25 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 25 | -50,00 | 24 | -54,72 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 7.278 | -2,97 | 6.999 | -12,82 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.132 | -12,49 | 3.352 | -19,65 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 35.924 | -13,06 | 38.451 | -20,19 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 68 | 1,49 | 73 | -6,41 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.835 | -62,13 | 1.964 | -65,23 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.791 | 0,36 | 2.987 | -7,87 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 803 | 6,92 | 859 | -1,94 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 9.600 | 1.271,43 | 10.275 | 1.159,19 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 27.165 | 263,75 | 29 | 262,50 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 10.408 | 3,02 | 11.140 | -5,42 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.360 | 12,34 | 3.597 | 6,90 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 11.461 | 12.267 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 271 | 6,27 | 290 | -2,36 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 2.556 | 21,02 | 2.736 | 11,09 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 3.800 | 8,57 | 4.067 | -0,32 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 168.495 | 180.347 | ||||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 194 | -1,02 | 208 | -9,21 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 6.200 | 63,16 | 6.636 | 49,80 | |||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.848 | 0,38 | 6.259 | -7,85 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 288 | -37,93 | 308 | -42,96 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 291 | 0,34 | 311 | 2,30 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 868 | -10,88 | 835 | -19,96 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 3.317 | -6,46 | 3.550 | -14,13 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 71 | 0,00 | 68 | -9,33 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 20 | 0,00 | 21 | 0,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 414 | 0,00 | 398 | -10,16 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 2 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 120.979 | -6,29 | 129.489 | -13,97 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.631 | -11,93 | 1.569 | -20,89 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.662 | -0,24 | 1.598 | -10,38 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 297 | 0,00 | 318 | -8,12 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 8 | 0,00 | 9 | -11,11 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.407 | -0,12 | 2.576 | -8,29 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 17 | 18 | ||||||
| 2026-02-17 | 13F | Tenere Capital LLC | 8.712 | -58,93 | 9.325 | -62,30 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 261 | 279 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 527.202 | -2,44 | 564.286 | -10,44 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 187 | 0,00 | 200 | -8,26 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 923 | -0,54 | 887 | -10,67 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 582 | -18,83 | 623 | -25,51 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 421 | 30,75 | 451 | 20,00 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 327 | 45,98 | 350 | 34,10 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 811 | -4,70 | 868 | -12,60 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 713 | 7,22 | 763 | -1,55 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 670 | -8,09 | 717 | -15,67 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 24.416 | 3,19 | 26 | -3,70 | ||||
| 2026-04-14 | 13F | Legacy Trust | 611 | 0,00 | 588 | -10,11 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 139 | 16,81 | 149 | 7,25 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 69.704 | -15,72 | 74.607 | -22,62 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 20.715 | 8,47 | 22.173 | -0,41 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 10 | 11 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 949 | 0,00 | 1.016 | -8,14 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.348 | -0,30 | 1.443 | -8,50 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 87 | -3,33 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.130 | -2,84 | 1.087 | -12,70 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 994 | -7,45 | 1.064 | -14,95 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 635 | -30,53 | 611 | -37,56 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 8.066 | 0,31 | 8.633 | -7,92 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 203.892 | -0,82 | 218.234 | -8,95 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 2.300 | -14,34 | 2.462 | -21,37 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 940 | 0,00 | 1.006 | -8,13 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.779 | -1,82 | 1.953 | -7,53 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 878 | -1,46 | 844 | -11,44 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 664 | 712 | ||||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 3.921 | 207 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 517 | -1,52 | 554 | -9,64 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 214 | -3,60 | 206 | -13,50 | ||||
| 2026-04-13 | 13F | Arwa Llc | 421 | -26,14 | 422 | -30,71 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 22 | 24 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1 | 1 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 244.689 | -0,97 | 261.900 | -9,09 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 244 | 264 | ||||||
| 2025-10-30 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 820 | 1 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.167.999 | -3,75 | 1.250.156 | -11,64 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 748 | -0,13 | 801 | -8,36 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 315 | 0,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 486 | -1,42 | 467 | -11,39 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.987 | -3,93 | 19.252 | -11,80 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 572 | -20,45 | 612 | -27,09 | ||||
| 2026-04-07 | 13F | Eastern Bank | 43.275 | -6,83 | 41.618 | -16,29 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.039 | 5,16 | 1.112 | -3,39 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 50 | 0,00 | 48 | -9,43 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 330 | 0,30 | 353 | -7,83 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.041 | -2,62 | 1.114 | -10,59 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 185 | -63,44 | 198 | -66,38 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 732 | 4,72 | 784 | -3,80 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 6.239 | 15,69 | 6.678 | 6,22 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.685 | -14,78 | 3.944 | -21,78 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.073 | -6,12 | 1.032 | -15,70 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.649 | -1,73 | 1.586 | -11,75 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 48 | -92,68 | 52 | -93,33 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 416 | 0,00 | 416 | -9,78 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 29.993 | -2,28 | 32.103 | -10,29 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 339 | 0,00 | 357 | -3,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 687 | 15,66 | 661 | 3,94 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.393 | 2,88 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.388 | 1,44 | 2.297 | -8,85 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 38 | 0,00 | 41 | -9,09 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.309 | 3,68 | 4.144 | -6,86 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.225 | 0,69 | 3.102 | -9,54 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 2.113 | -6,79 | 2.032 | -16,24 | ||||
| 2026-02-13 | 13F | Pb Investment Partners, L.p. | 14.221 | 5,11 | 15.221 | -3,50 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 262 | -0,38 | 252 | -10,32 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.369 | 7,19 | 5.163 | -3,69 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 8.469 | 0,00 | 9.065 | -8,19 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.505 | 1.611 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 572 | -58,40 | 613 | -61,82 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 8.737 | 5,65 | 8.402 | -5,08 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 994 | -1,00 | 1.064 | -9,15 | ||||
| 2026-01-29 | 13F | Matisse Capital | 940 | 0,00 | 1.006 | -8,13 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 1.321 | -9,83 | 1.540 | 0,20 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 1.131 | -1,31 | 1.211 | -9,43 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 137 | 0,00 | 147 | -8,18 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2.445 | -0,57 | 2.617 | -8,69 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 447 | -17,07 | 424 | -26,39 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 7.769 | -1,68 | 8.641 | -5,78 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 786 | 0,00 | 841 | -8,19 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 4.741 | 1,13 | 4.559 | -9,13 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.799 | 1,01 | 1.926 | -7,27 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.575 | 3,38 | 3.829 | -5,04 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.411 | 0,00 | 12 | -7,69 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 1.462 | 0,34 | 1.406 | -9,81 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 787 | 169,52 | 857 | 154,01 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 864 | 10,49 | 831 | -0,60 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 9.679 | 51,31 | 10.360 | 38,90 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 8.371 | 2,23 | 8.960 | -6,15 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 883 | 0,00 | 945 | -8,16 | ||||
| 2026-02-12 | 13F | Marex Group plc | 12.610 | 0,09 | 13.497 | -8,12 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 27.814 | 0,63 | 29.770 | -7,62 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.396 | -3,12 | 1.494 | -11,08 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.216 | 0,00 | 1.169 | -10,15 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 123.026 | 0,56 | 131.680 | -7,68 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 27.474 | 1,65 | 29.406 | -6,68 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.278 | 5,53 | 4.096 | -5,58 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 66 | 63 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 64.789 | 0,38 | 69.346 | -7,84 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.031 | 0,98 | 1.104 | -7,31 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 7 | 0,00 | 7 | -14,29 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 241 | -20,46 | 258 | -26,99 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 359 | 8,46 | 384 | -0,52 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 324 | 0,00 | 312 | -10,12 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 11.487 | 7.124,53 | 12.444 | 6.625,95 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 981 | 19,20 | 1.050 | 9,49 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 6.005 | 0,15 | 5.775 | -10,02 | ||||
| 2025-11-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 225 | -1,32 | 231 | -5,74 | ||||
| 2026-02-14 | 13F | American Trust | 2.759 | 4,94 | 2.953 | -3,65 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 384 | -41,64 | 368 | -47,73 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 22.336 | 23.907 | ||||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 216 | 231 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 187 | 200 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.545 | 1.654 | ||||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 3.696 | 3,01 | 3.876 | 2,40 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 24 | 0,00 | 26 | -7,41 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 284 | -98,65 | 304 | -98,76 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 203 | 0,00 | 217 | -8,05 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 441 | -1,34 | 424 | -11,32 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 8.302 | 6,06 | 8.886 | -2,63 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 28.844 | 0,00 | 30.873 | -8,20 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 89.048 | 2,98 | 95.312 | -5,45 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 398 | -23,46 | 382 | -31,29 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 243 | 0,00 | 260 | -8,13 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.367 | 4,73 | 2.534 | -3,87 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 218 | -1,36 | 210 | -11,44 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.556 | 58,46 | 2.459 | 42,41 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 33 | 0,00 | 37 | 0,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 589 | 5,75 | 631 | -2,93 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 9 | 0,00 | 10 | -10,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.917 | 20,82 | 4.193 | 10,93 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 924 | 355,17 | 226 | -4,66 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.530 | -0,71 | 2.708 | -8,86 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9.466 | 349,90 | 9.104 | 304,40 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 29 | -89,79 | 31 | -90,61 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.350 | -17,93 | 1.445 | -24,62 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 219.551 | 3,09 | 234.995 | -5,35 | ||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 300 | -25,00 | 321 | -31,12 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 11.091 | -1,12 | 10.666 | -11,16 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 255 | 2,00 | 245 | -8,24 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 30 | 0,00 | 29 | -12,50 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 18.667 | -1,47 | 17.952 | -11,47 | ||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 28.885 | -0,14 | 30.917 | -8,32 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 406 | 0,00 | 390 | -10,14 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 6.465 | 4,66 | 6.919 | -3,92 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 37.176 | -31,86 | 39.791 | -37,45 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 500 | -93,98 | 535 | -94,47 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 15.071 | 12,58 | 16.131 | 3,36 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 329 | -9,62 | 352 | -16,98 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 113.621 | -1,67 | 121.613 | -9,56 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 1.486 | 11,56 | 1.429 | 0,14 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 470 | 4,44 | 503 | -4,20 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 343 | 13,58 | 367 | 4,26 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 22 | 21 | ||||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 25 | 0,00 | 27 | -10,34 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 44.023 | -8,15 | 47.120 | -15,68 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.463 | -0,34 | 1.566 | -8,47 | ||||
| 2026-02-13 | 13F | Ames National Corp | 614 | -16,91 | 657 | -23,69 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 3.672 | -0,81 | 3.930 | -8,94 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 221 | 0,00 | 237 | -8,17 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 2.974 | 0,20 | 3.183 | -8,01 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.264.684 | 1,88 | 1.353.654 | -6,46 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 301 | 48,28 | 322 | 50,70 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 70.235 | 0,98 | 75.175 | -7,29 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 432 | -13,77 | 462 | -20,89 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 128 | 13,27 | 123 | 2,50 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 740 | 210,92 | 792 | 186,59 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 660 | 43,48 | 635 | 28,86 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 70 | 34,62 | 75 | 25,42 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.532 | -0,24 | 2.710 | -8,38 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.630 | 3.887 | ||||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 1.147 | 1,24 | 1.228 | -7,05 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 17.406 | -7,64 | 18.630 | -15,21 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 232.088 | 3,56 | 248.413 | -4,92 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 8 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 450 | 482 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 29 | 32 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.093.082 | 0,18 | 10.803.029 | -8,03 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 447 | 1,13 | 430 | -9,30 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.228 | -2,85 | 1.181 | -12,72 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 2 | -33,33 | 2 | -33,33 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 19.900 | -3,86 | 21.300 | -11,74 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 421 | 15,03 | 451 | 5,63 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.749 | -16,63 | 1.872 | -23,48 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 318 | -0,31 | 340 | -8,36 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2.606 | -0,95 | 2.789 | -9,06 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 4.173 | 10,34 | 4.014 | -0,86 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.214.626 | 9,83 | 1.300.063 | 0,83 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 817 | 1,62 | 874 | -6,73 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 301 | 0,00 | 337 | 3,69 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1.246 | 0,73 | 1.198 | -9,52 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 3.071 | -1,16 | 3.239 | -2,62 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 329 | 49,55 | 316 | 34,47 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 103 | 0,00 | 110 | 1,85 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 447 | 24,51 | 430 | 11,72 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 936 | -8,24 | 1.002 | -15,81 | ||||
| 2026-02-12 | 13F | Aviva Plc | 123.207 | 5,48 | 131.873 | -3,16 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 597 | 40,14 | 574 | 26,15 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 36.251 | -2,43 | 34.863 | -12,33 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 120 | 0,00 | 128 | -7,91 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.548 | 25,75 | 1.489 | 12,98 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 278 | -1,07 | 267 | -11,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 101 | -26,81 | 108 | -33,54 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 406.773 | -20,65 | 435.385 | -27,15 | ||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 767 | 17,82 | 824 | 8,71 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 29.400 | 0,00 | 31.468 | -8,20 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.421 | 16,76 | 1.367 | 4,92 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 15.502 | 8,57 | 16.592 | -0,32 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.565 | 0,00 | 2.745 | -8,19 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.070.468 | 13,94 | 2.216.105 | 4,60 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.531 | 1.639 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 13.538 | 0,47 | 14 | -6,67 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 150 | 160 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 155.816 | -0,62 | 166.860 | -8,76 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 471 | 7,29 | 504 | -1,37 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 191 | 6,70 | 204 | -1,92 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 762 | -4,99 | 816 | -12,83 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.327 | 0,46 | 8.009 | -9,73 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 10 | 11 | ||||||
| 2026-02-04 | 13F | CAP Partners, LLC | 223 | -0,45 | 239 | -8,81 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.036 | -6,41 | 996 | -15,88 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 1.249 | 0,00 | 1.337 | -8,24 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 585 | -11,76 | 626 | -18,91 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 413 | -28,42 | 442 | -34,23 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.111 | -23,48 | 1.189 | -29,73 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 835 | 0,48 | 894 | -7,75 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 11.279 | 12.072 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 121.353 | -64,05 | 129.888 | -66,99 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 16.600 | 0,00 | 17.768 | -8,20 | |||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 334 | 9,15 | 358 | 0,28 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 4.349 | -0,37 | 4.655 | -8,55 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.258 | 32,56 | 1.346 | 21,70 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 36.400 | 0,00 | 38.960 | -8,19 | |||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 11 | 0,00 | 11 | -9,09 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 16.441 | -0,69 | 17.597 | -8,83 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 999 | -14,76 | 961 | -23,44 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 4 | -95,35 | 100 | 11,11 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 1.100 | 1.177 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 1.100 | 1.177 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 711 | -88,13 | 762 | -89,10 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 20,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 230 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 113.289 | -3,65 | 121 | -11,68 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 2.057 | 0,10 | 2.202 | -8,10 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 3.199 | -4,88 | 3.379 | -13,80 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 915 | 11,04 | 880 | -0,23 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 17 | 0,00 | 18 | -5,26 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 360 | -7,69 | 385 | -15,20 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 625 | 0,81 | 669 | -7,34 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 1.830 | 2,81 | 1.959 | -5,64 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.307 | -13,04 | 1.257 | -21,89 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 573 | 10,83 | 551 | -0,36 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 345 | 0,00 | 402 | 11,36 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5.703 | 10,74 | 6.104 | 1,67 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 3.826 | 1,06 | 4.095 | -7,25 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 211 | -18,22 | 203 | -26,81 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 415 | 444 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.220 | -1,34 | 7.905 | -11,36 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 149 | 0,00 | 143 | -10,06 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 822 | 1,61 | 880 | -6,69 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 380 | -6,17 | 365 | -15,70 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 572 | -5,30 | 550 | -14,86 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 3.525 | -2,08 | 3.390 | -12,02 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 5.465 | -13,94 | 5.849 | -20,99 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 510 | -5,73 | 545 | -5,87 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 11 | 37,50 | 12 | 22,22 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 8.792 | 17,84 | 9.410 | 8,19 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 297 | 318 | ||||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.869 | 1,98 | 3.721 | -8,37 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 708 | 0,00 | 681 | -10,17 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.062.677 | 1,60 | 15.051.846 | -6,73 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 4.207 | 0,79 | 4.503 | -7,46 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | -20,00 | 4 | -20,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 149.140 | 0,90 | 159.630 | -7,36 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 508 | -0,97 | 489 | -11,11 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 7 | -22,22 | 7 | -66,67 | |||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 1.144 | 0,00 | 1.224 | -8,18 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 75 | -31,82 | 72 | -38,46 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 18.568 | -1,32 | 17.857 | -11,34 | ||||
| 2026-02-06 | 13F | Portland Financial Advisors Inc | 344 | 0,00 | 368 | -8,23 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 22.330 | 23.901 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 4.639 | 0,94 | 4.461 | -9,31 | ||||
| 2026-01-26 | 13F | KBC Group NV | 12.750 | -0,47 | 14 | -7,14 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 303 | 1,00 | 325 | -7,16 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.377 | 2,41 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 20.103 | -5,08 | 19.333 | -14,72 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.569 | -0,16 | 9.172 | -8,34 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 54.896 | -3,21 | 58.757 | -11,14 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 678 | 3,35 | 726 | -5,10 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 727 | 0,00 | 778 | -8,15 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 235 | 252 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 390 | -30,36 | 375 | -37,40 | ||||
| 2026-02-11 | 13F | 111 Capital | 801 | 857 | ||||||
| 2026-02-17 | 13F | Amundi | 556.824 | 1,75 | 595.991 | -7,65 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 975 | -8,28 | 937 | -17,59 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 493.800 | -14,61 | 528.534 | -21,61 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 355.600 | 44,32 | 380.613 | 32,49 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 53.284 | 118,15 | 57.032 | 100,28 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.905 | -0,21 | 2.039 | -8,40 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.418 | -0,29 | 3.659 | -8,46 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 69.179 | 2,41 | 74.045 | -5,98 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 556 | 595 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 3.216 | 3.442 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.902 | 11,20 | 8.458 | 2,10 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 46.506 | -39,34 | 49.777 | -44,31 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.582 | 3,83 | 4.904 | -1,43 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 829 | 1,97 | 887 | -6,34 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 1.260 | 0,16 | 1.349 | -8,05 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 329 | -10,35 | 352 | -17,56 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 20.143 | 6,77 | 21.560 | -1,98 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 29.627 | 1,85 | 31.711 | -6,50 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 10.568 | 124,56 | 11.312 | 106,18 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.524 | 16,42 | 2.702 | 7,26 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.815 | -1,36 | 1.942 | -9,42 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 30 | 0,00 | 35 | 9,68 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.195 | 0,25 | 1.149 | -9,88 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 2.217 | -1,73 | 2.132 | -11,68 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 56 | 0,00 | 60 | -9,23 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.914 | 40,12 | 1.841 | 25,85 | ||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 319 | 0,00 | 307 | -10,26 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 434 | 418 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 42 | 0,00 | 45 | -8,33 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 16 | 100,00 | 17 | 88,89 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 315 | -7,35 | 337 | -14,90 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 8.277 | -0,50 | 8.860 | -8,66 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 618 | 2,32 | 594 | -8,05 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.270 | -1,55 | 1.477 | 7,18 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 385 | 13,24 | 370 | 1,93 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 105.724 | 93,32 | 96.362 | 77,57 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 396 | 0,00 | 424 | -8,24 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 3.608 | -0,14 | 3.862 | -8,31 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 205 | 0,00 | 219 | -8,37 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.679 | 0,16 | 3.538 | -10,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.410 | -13,76 | 5.791 | -20,83 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.499 | 0,00 | 1.604 | -8,19 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 72.905 | -11,50 | 78.033 | -18,75 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 350 | -12,50 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 12.422 | -1,81 | 13.817 | -5,90 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 28.714 | 2,35 | 30.734 | -6,04 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 7.308 | 0,00 | 8 | -12,50 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 335 | 0,00 | 359 | -8,21 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 79 | 5,33 | 84 | -3,45 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 243 | 0,00 | 283 | 11,42 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 26.828 | 94,57 | 29 | 75,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 4.771 | -0,25 | 5.107 | -8,43 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 830 | 2,85 | 888 | -5,63 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 12.509 | -9,83 | 12.030 | -18,99 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 727 | 814 | ||||||
| 2026-02-19 | 13F | Claris Financial LLC | 196 | 12,00 | 210 | -45,43 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 3.300 | -15,38 | 3.556 | -21,52 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 318.791 | -5,89 | 342.038 | -13,31 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 968 | 0,00 | 1.036 | -8,16 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 10.200 | 37,84 | 10.991 | 27,83 | |||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 25.857 | -11,58 | 27.727 | -18,68 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.132 | -3,00 | 1.212 | -10,88 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.731 | 6,54 | 6.134 | -2,99 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 775 | -11,93 | 830 | -19,12 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.616 | -4,38 | 1.730 | -12,19 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 10.500 | 0,00 | 10.098 | -10,15 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 40.546 | -0,60 | 38.994 | -10,69 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 170 | -2,86 | 182 | -11,27 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 561 | 0,54 | 600 | -7,69 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.164 | 0,09 | 1.119 | -10,13 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 194 | 1,04 | 208 | -6,73 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 809 | 866 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1.310 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.084 | -1,74 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 24 | -7,69 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 111.464 | -7,87 | 119.304 | -15,41 | ||||
| 2026-04-23 | 13F | American National Bank | 324 | -1,52 | 312 | -11,65 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 3.469 | -1,25 | 3.713 | -9,33 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 682 | 0,00 | 730 | -8,30 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.145 | -3,15 | 6.577 | -11,09 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.127 | -1,05 | 3.969 | -11,09 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 40.111 | 2,73 | 39 | -7,32 | ||||
| 2026-04-13 | 13F | Trust Co | 575 | 1,77 | 553 | -8,61 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 905 | 89,33 | 1.000 | 79,21 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 410 | -0,97 | 478 | 10,14 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 252 | -2,70 | 242 | -12,64 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 618 | 0,49 | 661 | -7,81 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 649 | 524,04 | 704 | 25,49 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 909 | 16,09 | 874 | 4,42 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 395 | 0,00 | 423 | -8,26 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 20.582 | 0,55 | 22.030 | -7,69 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 8.309 | -42,42 | 7.991 | -48,27 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 659 | 705 | ||||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 217 | 0,00 | 209 | -9,91 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 15.406 | 0,32 | 14.816 | -9,86 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 702 | -2,50 | 675 | -12,34 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 18.001 | 13,57 | 19.267 | 4,26 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 200 | 0,00 | 192 | -10,28 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 693 | 0,00 | 667 | -10,12 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 18.792 | 0,00 | 20.358 | -5,06 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 447 | -34,93 | 478 | -40,25 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.014 | -0,10 | 975 | -10,22 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 27.160 | -5,05 | 29 | -12,12 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.580 | -7,66 | 1.691 | -15,20 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 471 | 16,87 | 504 | 7,23 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.135 | -4,62 | 1.092 | -14,30 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 380 | 0,00 | 407 | -8,35 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 12.576 | 82,29 | 13.461 | 67,35 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 785 | 0,00 | 755 | -10,24 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 331 | 13,75 | 318 | 2,25 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 3.627 | 0,00 | 4.229 | 0,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 227 | -1,30 | 243 | -9,70 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 741 | 793 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 24 | -27,27 | 26 | -34,21 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.206 | 38,46 | 1.291 | 27,09 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 491 | 0,61 | 472 | -9,58 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 964 | -18,24 | 1.032 | -24,96 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | 0,00 | 26 | -10,71 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 7.600 | 8.135 | ||||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 234 | 9,35 | 273 | 21,88 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 220 | 0,00 | 235 | -8,20 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 82.802 | 8,82 | 88.629 | -0,04 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 231 | 0,00 | 222 | -10,12 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 5 | 0,00 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5.772 | 2,12 | 6.178 | -6,24 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.000 | 5,71 | 3.250 | -2,58 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 25 | 4,17 | 26 | -3,70 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 8.925 | -1,40 | 9.553 | -9,48 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 662 | 15,73 | 637 | 3,92 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 127.041 | 10,08 | 135.993 | 1,07 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 45 | -11,76 | 43 | -20,37 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.079 | 6,94 | 1.155 | 8,56 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 24.372 | -0,89 | 23.439 | -10,95 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3.276 | -1,33 | 3.507 | -9,41 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 7.492 | 7 | ||||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 219 | 234 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 77.217 | -0,74 | 90.025 | 10,29 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.285 | 51,53 | 1.376 | 39,17 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 14.937 | -7,21 | 14.365 | -16,62 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 200 | 14,29 | 214 | 4,90 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 38 | 18,75 | 41 | 8,11 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 220 | -83,85 | 235 | -85,19 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 4.161 | -36,63 | 4.454 | -41,83 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 119 | 0,00 | 127 | -7,97 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 7.517 | -45,76 | 8.046 | -50,20 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 19.492 | -6,32 | 18.746 | -15,83 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.546 | -2,77 | 1.655 | -10,74 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 7.875 | -1,91 | 8.429 | -9,95 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.233 | 2,07 | 1.320 | -6,32 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 133 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 108.567 | -0,88 | 116.204 | -9,01 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 542 | -1,09 | 581 | -9,09 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 242 | 0,00 | 282 | 11,46 | ||||
| 2026-02-13 | 13F | Allianz Se | 11.064 | 1,05 | 11.842 | -7,23 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 883 | -17,01 | 945 | -23,79 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.037 | 4,33 | 1.110 | -4,23 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 579 | 67,83 | 620 | 53,98 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 14.647 | -6,21 | 14.086 | -15,72 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 35.653 | -3,37 | 38.161 | -11,29 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 855 | -0,93 | 822 | -11,15 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 818 | 0,99 | 876 | -7,31 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 11 | 12 | ||||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 854 | 9,35 | 821 | -1,68 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 628 | 15,87 | 604 | 4,14 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.728 | 4,56 | 2.617 | -6,27 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.001 | 1.071 | ||||||
| 2025-10-28 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 170.679 | 9,77 | 182.720 | 1,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 51.897 | 55.547 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 77.067 | 3,38 | 82.488 | -5,09 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 28.146 | 8,91 | 30.124 | -0,02 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 623.292 | -1,87 | 667.134 | -10,62 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 52.100 | 6,54 | 55.765 | -2,19 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 14.560 | -1,33 | 15.584 | -9,41 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.276 | -9,33 | 6.997 | -18,54 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.400 | -47,57 | 5.780 | -51,87 | |||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 636 | -2,15 | 681 | -10,04 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 117 | 0,00 | 125 | -8,09 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 555 | 41,58 | 594 | 29,98 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 117.199 | -29,31 | 125.440 | -35,10 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.249 | -1,11 | 1.201 | -11,24 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 320 | 0,63 | 342 | -7,82 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 346.624 | -3,53 | 371.006 | -11,44 | ||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 1.249 | 1.337 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 81.893 | -15,77 | 88 | -23,01 | ||||
| 2026-02-11 | 13F | AG Asset Advisory, LLC | 350 | 375 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 175 | 0,57 | 187 | -7,92 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.944 | 3,19 | 3.152 | -5,26 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.221 | 25,06 | 2.378 | 14,83 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 5.000 | 0,00 | 4.809 | -10,15 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 593 | 1,72 | 1 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 146 | -2,01 | 156 | -9,83 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 673 | -0,44 | 1 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.216 | 0,00 | 3.093 | -10,14 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 766 | 820 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 26.559 | -2,92 | 28.427 | -10,87 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 238 | 0,00 | 255 | -8,30 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 199 | 213 | ||||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 528 | 0,00 | 565 | -8,13 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 13.816 | 0,44 | 14.788 | -7,79 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 100 | -1,96 | 97 | -11,93 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 6.869 | -3,06 | 7.352 | -11,02 | ||||
| 2026-02-09 | 13F | Summitry Llc | 610 | 0,66 | 653 | -7,65 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 89 | -11,88 | 86 | -21,30 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 90 | 0,00 | 87 | -10,42 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 25.526 | 5,14 | 24.554 | -5,53 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1.286 | 4,30 | 1.237 | -6,29 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.105 | 1.183 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.011 | 5,09 | 972 | -5,54 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 781 | -3,58 | 836 | -11,55 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 1.254 | 14,31 | 1.342 | 5,01 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 7.277 | -1,68 | 6.998 | -11,65 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 353 | 378 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.736 | 11,17 | 2.938 | 2,41 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 5.008 | 0,50 | 5.360 | -7,73 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 20.014 | 26,10 | 21.422 | 18,31 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 461 | 443 | ||||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 2.151 | 1,27 | 2.069 | -9,02 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 52.747 | -2,95 | 56.457 | -10,91 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.855 | 2,71 | 1.986 | -5,70 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 31.605 | -34,70 | 33.828 | -40,05 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 422 | 0,48 | 406 | -9,80 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 311 | -0,32 | 299 | -10,21 | ||||
| 2026-02-17 | 13F | Family Management Corp | 209 | 10,00 | 224 | 0,90 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6.633 | -5,35 | 7.100 | -13,11 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 14 | 1.300,00 | 13 | 1.200,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 452 | 5,85 | 435 | -5,03 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 34.302 | -0,77 | 32.989 | -10,84 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.110 | 22,63 | 3.329 | 12,62 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 43.750 | 6,75 | 46.827 | -1,99 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 933 | 999 | ||||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 1.003 | 10,10 | 1.074 | 1,04 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 56 | 0,00 | 60 | -9,23 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 334 | -39,38 | 321 | -46,31 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 18 | 63,64 | 19 | 58,33 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.518.123 | -1,29 | 1.624.908 | -9,38 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.280 | 2,50 | 9.894 | -7,94 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 2.848 | -0,18 | 3.048 | -8,36 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.326 | -0,38 | 1.275 | -10,46 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 7.737 | -4,46 | 8.281 | -12,30 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 537 | -2,36 | 574 | -10,45 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 576 | 0,00 | 617 | -8,20 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 58.745 | 0,69 | 62.877 | -7,56 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 6.203 | 0,02 | 6.639 | -8,17 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 851 | -2,41 | 911 | -10,43 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 21.875 | 1,27 | 25.503 | 12,53 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 5.915 | -53,63 | 6.331 | -57,43 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 13 | 62,50 | 13 | 50,00 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 20.000 | 0,00 | 21.443 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 449 | -19,10 | 432 | -27,44 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 3 | -25,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 978 | 5,27 | 1.047 | -3,33 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.782 | 6,55 | 6.523 | -4,26 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.286 | -0,46 | 1.376 | -8,63 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 8.749 | 151,62 | 8.414 | 126,12 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 13.390 | 18,70 | 14.332 | 8,97 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 464 | 4,04 | 497 | -4,62 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 11.528 | -0,78 | 12.339 | -8,91 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 751.308 | 2,88 | 804.155 | -5,55 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 348 | 19,59 | 373 | 9,73 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 312 | 0,00 | 334 | -8,26 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 7.887 | 2,38 | 7.585 | -8,02 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 80 | 0,00 | 77 | -10,59 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 642 | 0,31 | 687 | -7,91 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 221 | 0,00 | 236 | -8,56 | ||||
| 2026-04-20 | 13F | First American Bank | 2.427 | 0,91 | 2.334 | -9,32 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.365 | 7,71 | 5.160 | -3,23 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 402 | -3,83 | 431 | -11,70 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 345 | -13,10 | 369 | -20,13 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.910 | 5,82 | 2.044 | -2,85 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.022 | 1.094 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.352 | 1,27 | 1.447 | -7,01 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 692 | 741 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 32.529 | 1,10 | 34.821 | -7,18 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.965 | 8,32 | 1.890 | -2,68 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 8 | 0,00 | 9 | -11,11 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 15.840 | -0,60 | 15.233 | -10,68 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 3.837 | 5,50 | 4.107 | -3,14 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.434 | 0,32 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 68.977 | 2,13 | 73.829 | -6,24 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 41 | 13,89 | 44 | 2,38 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 425 | -89,80 | 454 | 7,33 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 13 | 14 | ||||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 312 | 0,00 | 334 | -8,26 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.602 | 7,95 | 1.601 | -0,62 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 209 | 0,48 | 224 | -7,85 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 687 | -2,83 | 661 | -12,68 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.630 | -2,89 | 3.834 | -14,69 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 9.729 | 14,50 | 9.356 | 2,88 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 3.899 | -0,81 | 4.173 | -8,95 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.403 | 2,47 | 2.572 | -5,89 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 761 | 0,53 | 732 | -9,75 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 428 | 38,96 | 412 | 24,92 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 30.641 | -0,17 | 29.468 | -10,31 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 6.810 | 3,73 | 7.289 | -4,76 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 440 | 471 | ||||||
| 2026-02-09 | 13F | Wealthquest Corp | 290 | 310 | ||||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 992 | -9,41 | 1.062 | -16,85 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 393 | 0,00 | 378 | -10,24 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 46 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 21 | 0,00 | 20 | -9,09 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 356 | 381 | ||||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 1.677 | -0,53 | 1.612 | -10,64 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 400 | -20,00 | 428 | -26,46 | |||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.466 | -5,91 | 1.410 | -15,48 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.534 | 9,32 | 2.712 | 0,37 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 63 | 26,00 | 61 | 13,21 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 7 | 7 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.662.886 | -3,84 | 1.780.046 | -11,72 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 35.829 | 2,56 | 38.350 | -5,84 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.086 | 0,46 | 1.045 | -9,69 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 14.172 | 0,93 | 13.629 | -9,32 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 42 | -4,55 | 45 | -13,73 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 285 | 14,00 | 274 | 2,62 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 1.298 | -1,07 | 1.390 | -9,16 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 348 | 68,12 | 334 | 51,13 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 383 | 0,52 | 410 | -7,66 | ||||
| 2026-02-17 | 13F | Man Group plc | 33.787 | 376,41 | 36.164 | 337,39 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.323 | -15,96 | 9 | -27,27 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 10 | 66,67 | 10 | 50,00 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 363 | 1,40 | 388 | -6,95 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 2.710 | -0,07 | 2.606 | -10,20 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 261 | 281 | ||||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 950 | 0,00 | 1.017 | -8,22 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.412 | -8,07 | 1.511 | -15,59 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 57.731 | -20,44 | 61.792 | -26,96 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Lansing Street Advisors | 250 | -3,85 | 267 | -11,88 | ||||
| 2026-01-22 | 13F | Charter Capital Management, LLC\DE | 242 | 0,00 | 259 | -8,19 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 1.253 | 1,95 | 1.341 | -6,35 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 31.845 | 0,00 | 34 | -8,11 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 114 | 0,00 | 110 | -10,66 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 1.200 | 0,00 | 1.284 | -8,22 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 313 | 39,73 | 335 | 28,35 | ||||
| 2026-02-11 | 13F | Capital World Investors | 983.617 | -71,54 | 1.053.080 | -73,87 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 19 | 18,75 | 20 | 11,11 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 21 | 23 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.188 | -1,94 | 3.066 | -11,90 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 1.740 | -1,19 | 1.862 | -9,30 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13.321 | 1,84 | 12.811 | -8,49 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 5 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 7.363 | 7.881 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.003 | 2,98 | 1.074 | -5,55 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 6.000 | 0,00 | 6.422 | -8,19 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 3.279 | -1,97 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.542 | 43,76 | 5.680 | 31,39 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.776 | 132,65 | 10.464 | 113,62 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 403 | 6,90 | 431 | -1,82 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 74.799 | 80.184 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 156.465 | 42,82 | 167.471 | 31,12 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 140.500 | 36,28 | 150.383 | 25,11 | |||
| 2026-02-12 | 13F | Sepio Capital, LP | 5.751 | 20,92 | 6.156 | 11,02 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 51.000 | -21,54 | 54.587 | -27,97 | |||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 273 | 0,00 | 263 | -10,27 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 2.100 | 29,23 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 9.008 | 19,63 | 9.641 | 19,26 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 376 | -3,34 | 362 | -13,22 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 291 | -2,35 | 280 | -11,95 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 476 | 3,93 | 458 | -6,54 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 444 | 0,00 | 475 | -8,12 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 8.500 | 9.098 | ||||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 540 | -77,85 | 519 | -80,11 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 662 | 16,34 | 708 | 6,79 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 278 | 0,36 | 298 | -8,33 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 20 | -33,33 | 19 | -40,62 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 6.270 | -2,52 | 6.711 | -10,50 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 773 | -2,77 | 828 | -10,79 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | -60,00 | 2 | -80,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 455 | -0,44 | 438 | -10,63 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 5.245 | 0,77 | 5.044 | -9,44 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 147 | 9,70 | 157 | 0,64 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 108.186 | -8,29 | 115.796 | -15,80 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.370 | 1,93 | 1.318 | -8,41 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 41.597 | -25,15 | 44.523 | -31,28 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 651 | -17,39 | 1 | |||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 2.480 | -39,16 | 3 | -50,00 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 529 | 0,38 | 566 | -7,82 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | United Bank | 316 | -22,17 | 338 | -28,54 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 226 | 242 | ||||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 1.141 | 0,00 | 1.221 | -8,20 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 524 | -5,07 | 504 | -14,58 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 6 | -50,00 | 6 | -53,85 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 10.532 | -1,33 | 10.129 | -11,34 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 20.538 | 4,54 | 21.983 | -4,02 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 105.806 | 6,49 | 102 | -4,72 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.508.220 | 0,05 | 3.754.991 | -8,15 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 1.663 | 1.780 | ||||||
| 2026-02-13 | 13F | LM Advisors LLC | 1.222 | 7,38 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 42.983 | -0,55 | 46.006 | -8,70 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 199 | -8,29 | 213 | -16,21 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 299 | 1,36 | 288 | -8,89 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 496 | 0,00 | 531 | -8,13 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 251 | -9,39 | 241 | -18,58 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.938 | 5,91 | 3.145 | -2,75 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 504 | -0,40 | 539 | -8,49 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 41 | -22,64 | 39 | -30,36 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 5 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 118.657 | 60,56 | 127.003 | 47,40 | ||||
| 2025-11-14 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 223 | 1,36 | 239 | -7,03 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 2.012 | 2,18 | 2.154 | -6,19 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 1.870 | 10,32 | 2.002 | 1,27 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 11.769 | 9,07 | 12.597 | 0,14 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 6.652 | -10,54 | 7.120 | -17,88 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 20.621 | 1,78 | 22.071 | -6,56 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 100 | -50,00 | 107 | -54,08 | |||
| 2026-01-26 | 13F | Wright Investors Service Inc | 1.934 | -0,26 | 2.070 | -8,41 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 16.488 | 0,32 | 17.648 | -7,90 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 27.200 | 10,75 | 29.113 | 1,67 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 356 | 96,69 | 381 | 80,57 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 22.427 | 1,39 | 24.005 | -7,12 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 8.200 | 925,00 | 8.777 | 841,63 | |||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 797 | -5,90 | 853 | -13,68 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 732 | 0,00 | 783 | -8,21 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 37.423 | -3,42 | 40.055 | -11,33 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.212 | 0,50 | 2.127 | 50,74 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 3.300 | -25,00 | 3.578 | -30,81 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.158 | -1,62 | 5.521 | -9,67 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 20.451 | -0,83 | 21.890 | -8,96 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 881 | -4,34 | 943 | -12,21 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 105.776 | 113.216 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 72.730 | -18,27 | 77.846 | 75.477,67 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 548 | 3,79 | 527 | -6,73 | ||||
| 2026-04-13 | 13F | Czech National Bank | 39.297 | 3,29 | 37.792 | -7,20 | ||||
| 2026-04-24 | 13F | Bayban | 191 | 0,00 | 184 | -10,29 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 1.900 | 0,00 | 2.034 | -8,22 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 6.260 | 3,51 | 6.020 | -7,01 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 35 | -5,41 | 37 | -13,95 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 225 | 0,00 | 216 | -10,00 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 449 | 481 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 1.495 | 0,74 | 1.438 | -9,51 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 68 | 65 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 4.617 | -0,73 | 4.941 | -8,87 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 270 | 0,00 | 260 | -10,07 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 207.862 | -1,16 | 222.485 | -9,26 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 17.861 | -1,92 | 19.117 | -9,96 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 3.704 | -0,22 | 3.964 | -8,39 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 911 | -0,44 | 975 | -8,54 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 10.815 | -0,78 | 11.576 | -8,91 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 455 | 9,64 | 487 | 0,83 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 15.912 | 8,62 | 15.303 | -2,40 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.485 | 4,99 | 2.660 | -3,59 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 484 | 8,76 | 517 | 0,00 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 695 | 744 | ||||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 545 | 22,47 | 524 | 10,08 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 299 | -0,33 | 288 | -10,59 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 9.132 | 15,19 | 9.774 | 5,74 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 379 | -20,38 | 406 | -26,90 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 381 | -1,80 | 366 | -11,81 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 20.383 | -0,23 | 21.816 | -8,40 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 9.424 | 10.209 | ||||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 200 | -7,41 | 214 | -14,74 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.750 | 0,80 | 10.436 | -7,46 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.613 | 3,02 | 10.290 | -5,42 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 254 | 0,00 | 272 | -8,45 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.557 | 1,29 | 5.948 | -7,02 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 12.114 | 14,35 | 12.966 | 4,98 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.019 | -7,11 | 1.091 | -14,71 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 347 | 2,36 | 334 | -8,01 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.904 | -0,78 | 1.831 | -10,81 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 13.819 | -0,67 | 15 | -12,50 | ||||
| 2026-04-20 | 13F | City State Bank | 52 | 147,62 | 50 | 127,27 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 554 | 1,65 | 533 | -8,75 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.400 | 0,00 | 7.117 | -10,15 | ||||
| 2026-04-08 | 13F | Exchange Bank | 434 | -5,86 | 417 | -15,42 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 6.542 | -2,63 | 7.002 | -10,61 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 36.017 | -1,17 | 34.638 | -11,20 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 239 | 6,22 | 230 | -4,58 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 500 | 0,00 | 535 | -8,08 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 12.269 | 0,36 | 13.132 | -7,86 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 2.084 | 0,63 | 2.231 | -7,66 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 858.604 | -16,67 | 918.998 | -23,50 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 682 | -0,29 | 730 | -8,41 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 2.180 | -0,14 | 2.096 | -10,27 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.452 | -5,65 | 1.396 | -15,24 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.350 | 18,72 | 4.657 | 8,99 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 298 | 0,00 | 319 | -8,36 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 241.949 | 3,41 | 258.967 | -5,06 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 2.673 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.418 | 5,98 | 1.518 | -2,69 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 81 | 87 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 573 | 1,96 | 613 | -6,41 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 441 | 20,82 | 472 | 11,06 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 31.197 | 2,49 | 33.391 | -5,91 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 432 | 2,37 | 462 | -5,91 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 219 | -7,59 | 234 | -15,22 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 375 | 0,00 | 361 | -10,22 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 5.714 | 2,31 | 6.116 | -6,08 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 64.217 | 2,81 | 68.734 | 4,87 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 264 | 254 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 257 | 0,00 | 275 | -8,03 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 2.179 | 0,00 | 2.332 | 0,17 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 462 | -33,14 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 5.602 | 2,90 | 5.996 | -5,53 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.918 | 0,65 | 11.686 | -7,60 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.646 | 0,67 | 1.919 | 11,77 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 920.578 | 0,82 | 985.331 | -7,44 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 21.010 | 22.488 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 6.079 | -6,23 | 6.507 | -13,92 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 265 | 284 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.377 | -3,84 | 1.324 | -13,58 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 400 | 12,99 | 429 | 3,88 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 30.705 | -0,61 | 32.866 | -8,76 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 430 | 7,23 | 414 | -3,73 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 614 | -15,54 | 590 | -24,16 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 398 | 0,00 | 426 | -8,41 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 618 | 13,39 | 594 | 1,89 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 620 | -4,32 | 664 | -12,19 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.599 | 10,81 | 1.538 | -0,45 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 39.271 | -4,38 | 42.033 | -12,22 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 320.420 | -2,05 | 342.958 | -10,08 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 274.497 | -4,24 | 293.805 | -12,09 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 1.125 | 1.204 | ||||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 11.224 | -2,86 | 12.013 | -10,82 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 671 | 5,17 | 646 | -5,56 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.605 | 0,00 | 8.140 | -8,20 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 1.570 | 0,64 | 2 | 0,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 180 | 190,32 | 173 | 162,12 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 72.458 | 4,68 | 77.555 | -3,89 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.662 | -8,08 | 1.598 | -17,42 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 7.045 | 7.541 | ||||||
| 2026-02-09 | 13F | TrustBank | 556 | 595 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.771 | 4.036 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 108 | 116 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 429 | 459 | ||||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 3.361 | -1,84 | 3.597 | -9,87 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 496 | -5,34 | 477 | -14,82 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.773 | -17,49 | 4.401 | -8,31 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 3.276 | 3.506 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 86.286 | 0,59 | 92.355 | -7,70 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 696 | -0,14 | 669 | -10,32 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 53 | 0,00 | 57 | -8,20 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 36 | 39 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.626 | -7,48 | 9.233 | -15,06 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 10.136 | 10.849 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 202 | 0,50 | 216 | -8,12 | ||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 308 | -3,75 | 330 | -11,56 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 26.294 | 1,49 | 28.144 | -6,83 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 45.422 | 3,97 | 48.616 | -4,56 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 400 | 0,00 | 385 | -10,28 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 230 | 0,00 | 246 | -8,21 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 966 | -5,29 | 929 | -14,85 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.141 | 1.221 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.419 | 23,13 | 4.730 | 13,00 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 2.768 | -0,22 | 2.963 | -8,41 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.562.438 | 2.742.680 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 4 | -98,50 | 4 | -98,95 | ||||
| 2026-04-24 | 13F | Strs Ohio | 41.057 | -4,68 | 39.485 | -14,35 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 30.760 | 11,76 | 29.582 | 0,42 | ||||
| 2026-02-17 | 13F | EFG International AG | 8.729 | 9.345 | ||||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 247 | 265 | ||||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 954 | -4,22 | 1.021 | -12,06 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 8.264 | 14,70 | 8.845 | 5,30 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 562 | 0,54 | 602 | -7,82 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.002 | 3,16 | 3.500 | 14,64 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 31.984 | -4,52 | 34.234 | -12,34 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 218 | 14,14 | 233 | 4,95 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 85 | -22,02 | 81 | -29,57 | ||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 994 | 29,09 | 956 | 16,02 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 374 | 2,19 | 400 | -6,10 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 79.864 | -1,80 | 85.482 | -9,85 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 5 | 5 | ||||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 263 | 0,00 | 253 | -10,32 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 1.886 | -16,92 | 1.814 | -25,32 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 65 | -8,45 | 70 | -15,85 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 645 | -30,42 | 620 | -37,50 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.165 | -11,47 | 1.247 | -18,76 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 3.164 | 16,32 | 3.042 | 4,54 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 930 | 8,52 | 995 | -0,40 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 1.583 | -2,58 | 1.694 | -10,56 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.624 | 2,07 | 1.738 | -6,26 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 343 | -69,21 | 367 | -71,73 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 3.526 | 0,00 | 3.774 | -8,18 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 233 | 224 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 222 | 238 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 20,00 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 259 | 0,00 | 274 | -12,22 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 328 | 4,46 | 316 | -6,25 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 950 | 76,58 | 913 | 58,78 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 5 | 0,00 | 5 | -20,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 1.173 | 1 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 495 | 32,71 | 530 | 21,89 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 4 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 | 200,00 | 3 | 200,00 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 1.356 | -13,90 | 1.452 | -20,97 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 619 | 0,00 | 663 | -8,18 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 61 | 65 | ||||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 4.582 | 6,88 | 4.407 | -3,97 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 15.945 | -4,53 | 15.334 | -14,22 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 142 | -83,20 | 137 | -84,96 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 5 | 0,00 | 5 | -20,00 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 399 | 118,03 | 427 | 100,47 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 346 | -32,95 | 370 | -38,60 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1 | 1 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 24.463 | 26.501 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 784 | -2,24 | 754 | -12,24 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 10.336 | 11.063 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 597 | 0,00 | 639 | -8,33 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 814 | 0,74 | 871 | -7,54 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 4.082 | -0,58 | 3.926 | -10,57 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 58 | -10,77 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 443 | 2,55 | 474 | -5,77 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 101.460 | -21,44 | 108.597 | -27,88 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6.129 | -1,68 | 6.560 | -9,74 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 56 | -11,11 | 54 | -20,90 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2.271 | 7,43 | 2.431 | -1,38 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.457 | -17,07 | 1.559 | -23,88 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 10 | 11 | ||||||
| 2026-02-03 | 13F | Ewa, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 236 | 4,42 | 253 | -4,18 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.824.359 | -4,09 | 1.952.685 | -11,95 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 246 | 8,85 | 264 | 0,00 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 337 | -4,53 | 324 | -14,06 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 943 | 16,42 | 1.010 | 7,00 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 372 | -0,27 | 398 | -8,29 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 228.200 | 43,61 | 244.252 | 31,85 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.579 | 0,00 | 10.253 | -8,19 | ||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 1.500 | 0,00 | 1.606 | -8,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 172.100 | 24,80 | 184.206 | 14,57 | |||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.534 | -0,13 | 1.642 | -8,32 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 708 | 20,82 | 1 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.422 | -67,29 | 1.368 | -70,61 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 403.819 | 161,75 | 432.224 | 140,31 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 390 | -2,50 | 375 | -12,38 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 526 | 11,44 | 506 | 0,20 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.422 | -15,08 | 2.593 | -20,41 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 76.293 | -25,61 | 73.995 | -32,57 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 26 | 0,00 | 25 | -10,71 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1.449 | -1,43 | 1.551 | -9,52 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 21.116 | 1,41 | 22.605 | -6,85 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 209 | -2,79 | 201 | -13,04 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 241 | 0,00 | 258 | -8,19 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 330 | 0,00 | 353 | -8,07 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 15.847 | 2,00 | 15.240 | -8,35 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 150 | -26,47 | 161 | -32,49 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.607 | 13,99 | 2.790 | 4,69 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 271 | 3,83 | 261 | -6,81 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 347.873 | 2,72 | 376.854 | -5,34 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.164 | 0,34 | 1.119 | -9,83 | ||||
| 2026-02-19 | 13F | Spinecap SAS | 9.388 | 0,00 | 10.048 | -8,20 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 540 | 10,66 | 519 | -0,57 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 28.708 | 3,49 | 27.609 | 95.100,00 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 216.566 | 32,94 | 231.800 | 22,04 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 24.586 | -21,49 | 26.315 | -27,92 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 11.373 | 0,82 | 10.938 | -9,41 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 446 | -0,67 | 477 | -8,99 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 1.668 | 0,66 | 1.785 | -7,56 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 11.304 | -0,25 | 12.099 | -8,42 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 1.155 | 2,76 | 1.236 | -5,65 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 880 | 67,62 | 942 | 53,76 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 10.798 | 0,05 | 11.558 | -8,15 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 882 | -32,62 | 848 | -39,47 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 37.707 | 37,62 | 40.359 | 26,34 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 840 | -0,12 | 808 | -10,33 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 11.922 | 12.761 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 976 | 3,94 | 1.045 | -4,57 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 276 | 295 | ||||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 1.095 | 0,37 | 1.277 | 8,87 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 3.886 | -6,47 | 3.737 | -15,97 | ||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 3.503 | -0,34 | 3.749 | -8,52 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 590 | 0,00 | 567 | -10,14 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 1.489 | -0,80 | 1.594 | -8,92 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 105.144 | -24,91 | 114.000 | -22,46 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 240.698 | -4,43 | 231.482 | -14,13 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.186 | -0,95 | 2.341 | -9,06 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 155 | -98,87 | 175 | -98,79 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 12.200 | 0,00 | 13.756 | 7,54 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 1.000 | 0,00 | 1.128 | 7,54 | |||
| 2026-03-13 | 13F | ARP Global Capital Ltd | 9.000 | 9.633 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 4.602 | -2,60 | 4.926 | -10,58 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 98 | 71,93 | 105 | 57,58 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 242 | 259 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 256 | 246 | ||||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 3.011 | -2,87 | 2.896 | -12,72 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 1.620 | -0,67 | 1.734 | -8,78 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 5.009 | -8,63 | 5.361 | -16,12 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.887 | 0,08 | 4.160 | -8,13 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.241 | 1.328 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.869 | 2,25 | 4.141 | -6,17 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 293 | 5,78 | 282 | -5,07 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 36 | 80,00 | 37 | 56,52 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 3.150 | 0,00 | 3.394 | -5,01 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 763 | -2,30 | 734 | -12,22 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.220 | 3,30 | 1.284 | 1,50 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 260 | 0,00 | 250 | -10,07 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 8.613 | 3,70 | 9.219 | 8,26 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.690 | 0,66 | 1.624 | -9,58 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 2.514 | -0,08 | 2.691 | -8,25 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 27.664 | 12,26 | 26.605 | 0,87 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 40 | 43 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.103 | -11,19 | 2.251 | -18,48 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.355 | -4,31 | 3.591 | -12,16 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 294 | -0,68 | 283 | -10,76 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 210 | -9,87 | 225 | -15,47 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 26.304 | 31,12 | 25.297 | 17,81 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 12.138 | 5,23 | 11.673 | -5,46 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 116.890 | -18,82 | 112.414 | -27,06 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.122 | 287,96 | 6.553 | 256,28 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 442 | 473 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 375 | 3,59 | 361 | -6,98 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 251 | 0,00 | 241 | -10,07 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.435 | 1,00 | 2.606 | -7,26 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 817 | 3,03 | 786 | -7,43 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 73 | 0,00 | 70 | -10,26 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.143 | -0,87 | 1.099 | -10,94 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 2.726 | -1,16 | 2.918 | -9,27 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 429 | 0,00 | 459 | -8,20 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.872 | -2,54 | 6.285 | -10,52 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 34.586 | 28,49 | 37.019 | 17,96 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 200 | -0,50 | 214 | -8,55 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 501 | 99,60 | 536 | 83,56 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 214 | -13,71 | 229 | -20,76 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 1.175 | -61,49 | 1.258 | -64,66 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 11.072 | 0,56 | 11.851 | -7,68 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 695 | 0,00 | 744 | -8,27 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.934 | 6,38 | 1.860 | -4,42 | ||||
| 2026-01-30 | 13F | Renasant Bank | 271 | 0,00 | 290 | -7,94 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 70.258 | 75.200 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 18.600 | 28,28 | 19.908 | 17,76 | |||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 212 | 4,95 | 227 | -3,83 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 8.220 | -0,33 | 8.798 | -8,50 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 269 | 5,49 | 259 | -5,15 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 416 | 29,60 | 445 | 18,98 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.755 | 2,63 | 5.089 | -5,78 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.655 | 18,21 | 2.842 | 8,52 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 67.806 | 4,50 | 65.210 | -6,11 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.059 | -5,45 | 1.134 | -13,18 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.759 | -1,61 | 15.781 | -9,77 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 13.806 | 0,10 | 14.777 | -8,10 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.976 | 1,09 | 4.255 | -7,18 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 1.130 | 0,71 | 1.209 | -7,57 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 390 | 6,85 | 375 | -3,85 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 286 | 7,52 | 275 | -5,52 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 247 | 12,79 | 237 | 1,28 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.564 | 13,42 | 1.674 | 4,17 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 835 | 1,71 | 894 | -6,69 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 212 | -1,40 | 204 | -11,74 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 379 | -25,25 | 364 | -32,84 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 24 | 26 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 1.410 | -9,09 | 1.509 | -16,54 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 687.722 | 19,50 | 736.096 | 9,70 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 5.925 | -0,45 | 5.698 | -10,55 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 321 | 0,00 | 344 | -8,29 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 385 | 0,52 | 412 | -7,62 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 42.133 | -0,37 | 45.716 | -5,26 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 800 | -20,00 | 856 | -26,52 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 6.200 | 63,16 | 6.636 | 49,80 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 28.069 | 1,21 | 30.043 | -7,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 34.135 | 4.356,27 | 36.536 | 3.991,38 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 194 | 208 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 9.314 | 0,09 | 9.969 | -8,12 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 4 | 5 | ||||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 3.294 | 6,53 | 3.168 | -4,29 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 21 | -50,00 | 22 | -48,84 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 521 | -1,33 | 558 | -9,43 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 407 | 85,00 | 391 | 66,38 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 197.958 | -6,10 | 189.808 | -17,03 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 220 | -4,76 | 212 | -14,57 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 147 | 0,00 | 157 | -8,19 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 564 | 0,00 | 604 | -8,22 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.956 | -3,98 | 15.345 | -16,81 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 349 | 374 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 401 | 0,50 | 429 | -7,96 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 378 | -0,53 | 405 | -8,80 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 258.817 | -1,09 | 277.022 | -9,20 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.648 | -10,29 | 1.584 | -19,43 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 2.571 | -8,24 | 2.752 | -6,40 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 57.457 | 0,00 | 61.499 | -8,19 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 323 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 30 | 32 | ||||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 827 | 3,76 | 885 | -4,84 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.076 | 1.152 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.685 | -3,60 | 1.620 | -13,37 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 2.449 | -56,11 | 2.288 | -62,16 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5.497 | -7,36 | 5.884 | -14,96 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 291 | -11,01 | 311 | -18,37 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 152 | -6,17 | 146 | -15,61 | ||||
| 2026-02-09 | 13F | Blue Owl Capital Holdings LP | 945.949 | 1.012.487 | ||||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 284 | -5,33 | 273 | -14,69 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.790 | -1,76 | 1.721 | -11,74 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 2.100 | 1,20 | 2.248 | -7,07 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 111 | 119 | ||||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 1.047 | -6,10 | 1.007 | -17,07 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.800 | 5,70 | 1.731 | -5,05 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 1.900 | 0,53 | 2.034 | -7,72 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.225 | -1,76 | 1.311 | -9,77 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 701 | 1 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 788 | 844 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 842 | 4,08 | 952 | 4,51 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 1.076 | 4,16 | 1.152 | -4,40 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 220 | 4,76 | 236 | -5,60 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 27.912 | 7,30 | 29.875 | -1,49 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 28.920 | -4,67 | 27.813 | -14,34 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 223 | 239 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.891 | 1,26 | 3.095 | -7,03 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 430 | 2,14 | 461 | -6,12 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 448 | 13,42 | 431 | 1,90 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 22.259 | 2,11 | 24 | -8,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 987 | -1,50 | 1.056 | -9,59 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 509 | 60,57 | 545 | 47,43 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 33 | 35 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 4.529 | 0,56 | 4.847 | -7,69 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 14.925 | -33,22 | 14.354 | -39,99 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 3.600 | -89,42 | 3.853 | -90,29 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manske Wealth Management | 345 | 2,99 | 369 | -5,38 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 297 | 1,37 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.584 | 0,20 | 7.133 | -6,88 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 129 | -16,23 | 145 | -14,79 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 25.206 | -0,02 | 26.979 | -8,21 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.262 | -4,78 | 4.561 | -12,59 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 579 | 7,62 | 558 | -7,48 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.211 | -3,89 | 1.164 | -13,65 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 254 | -58,43 | 244 | -62,69 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 914 | 2,93 | 879 | -7,58 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 2.974 | 4,72 | 3.183 | -3,87 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 275 | 27,91 | 264 | 14,78 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 5 | 0,00 | 6 | -16,67 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 258 | -38,28 | 248 | -44,52 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 94.686 | -9,59 | 86.292 | -16,96 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 169 | 163 | ||||||
| 2026-02-09 | 13F | King Wealth | 1.149 | 0,00 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 924 | 989 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 90 | -35,71 | 87 | -42,28 | ||||
| 2026-02-17 | 13F | FIL Ltd | 743.024 | -15,26 | 795.288 | -22,21 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 20 | 0,00 | 19 | -9,52 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 92 | 88 | ||||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 5.135 | -0,98 | 5.496 | -9,11 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 6 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 549 | 0,37 | 528 | -9,91 | ||||
| 2026-02-09 | 13F | First National Trust Co | 11.755 | 17,21 | 12.582 | 7,60 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 247 | 0,00 | 264 | -8,01 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 56 | 12,00 | 54 | 0,00 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 2.475 | 2,48 | 2.796 | -0,67 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 16.868 | -24,14 | 16.222 | -31,84 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 57.123 | 2,03 | 61 | -6,15 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.497 | -18,20 | 1.440 | -26,51 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 64.600 | -3,73 | 69.144 | -11,61 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 56.900 | 0,00 | 60.902 | -8,19 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15.493 | -0,76 | 16.583 | -8,89 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 475 | 46,15 | 508 | 34,39 | ||||
| 2026-01-29 | 13F | UBS Group AG | 935.112 | -6,05 | 1.000.888 | -13,75 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 685 | -1,86 | 733 | -9,84 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 11 | 1.000,00 | 11 | 900,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 30 | -3,23 | 32 | -11,11 | ||||
| 2026-04-24 | 13F | Balentine LLC | 365 | -1,08 | 351 | -10,91 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.264 | -13,95 | 3.494 | -21,01 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 587 | 0,00 | 628 | -8,19 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 125 | 2,46 | 140 | -1,42 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.115 | -2,19 | 1.193 | -10,23 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 298 | 0,00 | 319 | -8,07 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 188 | -0,53 | 201 | -8,64 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.285 | -5,45 | 1 | -99,94 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 369 | -2,89 | 355 | -12,81 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 2.774 | -1,28 | 2.969 | -9,37 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 10.400 | -46,39 | 11.132 | -50,78 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 345 | -40,52 | 369 | -45,41 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 224.575 | -23,15 | 240.371 | -29,45 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 80 | 0,00 | 77 | -9,41 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 406 | 110,36 | 390 | 86,60 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20.172 | 21.591 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 3.932 | 10,39 | 3.963 | -4,60 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 12 | 13 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 1.338 | 37,37 | 1.432 | 26,17 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 94 | 101 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 322 | 0,00 | 310 | -10,17 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.414 | -0,84 | 1.513 | -9,03 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 17.296 | -2,04 | 18.513 | -10,07 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 148.127 | -33,31 | 159 | -38,76 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.331 | 2.495 | ||||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 655 | -3,25 | 702 | -11,15 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 9 | 10 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.188 | 0,17 | 1.143 | -10,01 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 207 | -24,73 | 222 | -30,94 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 1.224 | 4,53 | 1.311 | -4,03 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 457 | 489 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 6.706 | 1,42 | 7.178 | -6,90 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 18 | 19 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 5.022 | -0,10 | 5.375 | -8,29 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 74.786 | 736,81 | 80.046 | 668,27 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 10.534 | 1,43 | 11.275 | -6,89 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.598 | 110,54 | 1.537 | 89,29 | ||||
| 2025-11-13 | 13F | Bradyco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 18.417 | 0,58 | 19.713 | -7,66 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 324 | 346 | ||||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 66.746 | 114,76 | 71.441 | 97,16 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 18.568 | 1,02 | 19.874 | -7,25 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 309 | 32,05 | 331 | 21,32 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4.630 | 41,81 | 4.453 | 27,42 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 429 | 459 | ||||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 328 | -0,91 | 351 | -8,83 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.147 | 10,11 | 3.368 | 1,11 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 277.646 | 7,32 | 297.176 | -1,48 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 5.490.422 | 5.190,34 | 124.709 | 3,07 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | TFR Capital, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 14 | 15 | ||||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 1.038 | -5,03 | 1.111 | -12,79 | ||||
| 2025-11-13 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 29 | -3,33 | 28 | -15,62 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 18.200 | 19.480 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 893 | 1 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 76.676 | 89.394 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 14.550 | -10,12 | 15.573 | -17,49 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 880 | -1,23 | 846 | -11,23 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.473 | -2,39 | 1.577 | -10,35 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.974 | 2,87 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 417 | -61,99 | 446 | -65,10 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 3.859 | 0,36 | 4.130 | -7,85 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 40 | 0,00 | 43 | -10,64 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 38.724 | 5,43 | 41.448 | -3,20 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6.463 | -14,88 | 6 | -25,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 177.553 | -1,95 | 190.042 | -9,98 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 640 | 685 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 4.755 | 3.673,81 | 5.089 | 3.385,62 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.435 | 5,27 | 4.747 | -3,36 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 3.946 | 4,12 | 4.224 | -4,41 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 385 | -8,33 | 404 | -13,30 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 207 | 0,00 | 199 | -9,95 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 402 | 37,67 | 430 | 26,47 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 238 | 255 | ||||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 5.024 | -0,99 | 4.832 | -11,03 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.244 | -17,18 | 1.196 | -25,58 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 268 | 41,05 | 301 | 35,75 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 1.441 | 1,12 | 1.542 | -7,16 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 190 | 0,53 | 203 | -7,73 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 5.103 | -0,29 | 5.462 | -8,46 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.479 | 5,13 | 8.006 | -3,47 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 195 | 1,56 | 209 | -6,73 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.952 | 0,93 | 2.089 | -7,32 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 902 | -16,17 | 965 | -23,05 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 678 | 726 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.575 | 3.827 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 76.321 | -2,87 | 81.689 | -10,83 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 281 | 19,07 | 270 | 7,14 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 318 | 0,00 | 340 | -8,11 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 12.355 | -99,23 | 11.882 | 28,33 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 24 | 0,00 | 23 | -8,00 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 430 | 6,97 | 414 | -3,95 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.446 | -0,75 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 10.568 | 1,76 | 10.163 | -8,57 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 731 | 24,96 | 703 | 12,30 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 881 | 7,05 | 943 | -1,67 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 353 | 340 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 36.902 | 0,10 | 35.489 | -10,06 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 201 | -3,37 | 215 | -11,16 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.258 | 15,73 | 1.210 | 4,04 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 38 | 5,56 | 41 | -2,44 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 11.572 | -87,53 | 12.386 | -88,55 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 683 | -1,73 | 731 | -9,64 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 178 | 208 | ||||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 548 | 10,48 | 587 | 1,38 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.738 | -3,22 | 2.931 | -11,13 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 831 | -1,77 | 889 | -9,84 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.302 | 1,64 | 1.394 | -6,70 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.924 | -43,89 | 4.200 | -48,49 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 35.129 | 2,09 | 37.601 | -6,27 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 727 | -68,45 | 699 | -71,70 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.416 | -0,99 | 4.727 | -9,10 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 49.637 | 41,73 | 53.128 | 30,12 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 3.566 | -0,86 | 4 | -99,93 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.037 | 300,20 | 2.180 | 268,07 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.801 | 180,53 | 1.928 | 157,75 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.240 | 5.609 | ||||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 498 | -37,52 | 533 | -42,63 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 11.946 | -0,38 | 11.489 | -10,49 | ||||
| 2026-01-29 | 13F | Comerica Bank | 48.178 | -3,88 | 51.567 | -11,76 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 305 | 0,00 | 293 | -10,12 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 18 | 5,88 | 19 | 0,00 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 208 | 13,04 | 223 | 3,74 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 7.600 | 153,33 | 8.135 | 132,60 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 15.300 | 183,33 | 16.376 | 160,14 | |||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 222 | 238 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 27.518 | 9.134,23 | 29.454 | 8.387,90 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 190 | -0,52 | 203 | -8,97 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 208 | 200 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 3.708 | 2,57 | 3.566 | -7,83 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 11 | 11 | ||||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 355.620 | -1,49 | 380.634 | -9,56 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.141 | 5,11 | 2.292 | -3,50 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.992.618 | -3,33 | 2.132.779 | -11,25 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.311 | -0,73 | 2.474 | -8,84 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 452 | 484 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 260 | 95,49 | 278 | 79,35 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 77 | 22,22 | 82 | 12,33 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 3.679 | -0,73 | 3.938 | -11,65 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 11.313 | -2,55 | 12.109 | -10,54 | ||||
| 2026-02-17 | 13F | Cander Asset Management LP | 22.429 | 24.007 | ||||||
| 2026-02-13 | 13F | Quarry LP | 158 | 15.700,00 | 169 | 16.800,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 39.476 | 42 | ||||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 514 | -0,96 | 494 | -10,99 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 700 | -41,67 | 749 | -46,46 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 400 | 33,33 | 428 | 22,64 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 7 | -95,57 | 7 | -96,20 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 1.726 | -6,60 | 1.847 | -14,25 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 22.000 | 10,52 | 23.548 | 1,47 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 2.365 | 0,00 | 2.531 | -8,20 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 804 | -0,37 | 861 | -8,51 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 13.009 | 0,01 | 237 | -7,45 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 2.154 | 0,19 | 2.305 | -8,02 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 2 | 2 | ||||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 1.870 | -0,16 | 1.798 | -10,28 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 917 | 0,22 | 982 | -7,97 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 251 | 10,57 | 269 | 1,52 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 827 | 1,35 | 885 | -7,05 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.846 | 4.118 | ||||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 967 | -5,47 | 1.035 | -13,17 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 348 | -37,18 | 372 | -42,41 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.862 | 84,94 | 5.204 | 69,76 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 22.710 | 0,16 | 24 | -7,69 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 11.043 | -0,50 | 11.821 | -8,65 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 717 | 66,74 | 690 | 49,78 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 199 | 0,00 | 213 | -8,62 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 19.804 | 1,32 | 21.197 | -6,98 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 362 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | W Advisors, Llc | 657 | -0,30 | 703 | -8,46 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7.399 | -2,70 | 7.920 | -10,66 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 748 | -62,84 | 801 | -65,87 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 268 | 6,35 | 286 | -2,72 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 2.289 | -1,04 | 2.450 | -9,12 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 3.030 | 0,40 | 2.914 | -9,81 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.700 | 0,35 | 1.635 | -9,82 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 3.038 | -8,19 | 3.252 | -15,71 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 1.047 | -0,19 | 1.121 | -8,35 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 735 | 5,15 | 787 | -3,32 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 457 | -18,54 | 440 | -26,83 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 61.669 | -2,95 | 66.007 | -10,90 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 2.001 | 2,88 | 2.142 | 4,95 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 2.189 | -6,61 | 2.105 | -16,11 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 234.553 | 49,54 | 251.051 | 37,28 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 4.252 | -1,87 | 4.551 | -9,92 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 2.357 | -4,57 | 2.523 | -12,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 93.186 | 12,68 | 100.094 | 3,62 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.202 | 0,00 | 1.287 | -8,21 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 262 | 3,56 | 252 | -7,04 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.834 | -22,81 | 1.764 | -30,65 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 562 | 0,36 | 602 | -7,82 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 273 | 13,75 | 292 | 4,66 | ||||
| 2026-04-16 | 13F | Security National Bank | 8.895 | 18,96 | 8.554 | 6,90 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 2.196 | 2.350 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 349 | -37,68 | 373 | -42,79 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 11.248 | -0,71 | 12.039 | -8,84 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 15.335 | 4,59 | 14.747 | -6,03 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.116 | 0,09 | 2.035 | -10,08 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 24.310 | -3,75 | 26.021 | -11,64 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 6.389 | -0,67 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 174 | -27,50 | 186 | -33,33 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 422 | 4,71 | 406 | -6,03 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 25 | 0,00 | 27 | -10,34 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 705 | -11,76 | 755 | -19,01 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 4.413 | 0,80 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 34.441 | -4,58 | 36.864 | -12,40 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 205 | 0,00 | 219 | -8,37 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 360 | 1,41 | 385 | -6,78 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 199 | -7,01 | 213 | -14,86 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 8.541 | 9.142 | ||||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 2.196 | 2.350 | ||||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 4.097 | 0,17 | 4.385 | -8,05 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 647 | -3,00 | 622 | -12,89 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 205 | -28,57 | 220 | -34,43 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 44 | -6,38 | 42 | -16,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1 | 1 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.422 | 0,17 | 2.592 | -8,05 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 484 | -5,65 | 518 | -13,38 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 848 | 0,00 | 908 | -8,20 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 506 | 0,00 | 567 | -3,74 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 15 | 16 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.630 | 6,30 | 3.491 | -4,49 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 12 | -58,62 | 12 | -64,52 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 13 | 0,00 | 14 | -13,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.300 | -79,37 | 1.391 | -81,06 | |||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 1.043 | -4,75 | 1.003 | -14,43 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.500 | -50,00 | 3.746 | -54,10 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 932.917 | -8,73 | 998.540 | -16,21 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 4.181 | 28,53 | 4.475 | 18,02 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 291 | -84,26 | 280 | -85,90 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 2.149 | -1,29 | 2.067 | -11,29 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 35.231 | 38.054 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 185.307 | -3,20 | 198.341 | -11,14 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 49.215 | -35,46 | 52.677 | -40,75 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 3.047 | 0,00 | 3.261 | -8,19 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 416 | 2,72 | 400 | -7,62 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 34 | 0,00 | 33 | -11,11 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.411 | 43,77 | 2.580 | 32,04 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 321 | 0,00 | 309 | -10,20 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 528 | 41,18 | 508 | 29,34 | ||||
| 2026-01-23 | 13F | Avion Wealth | 46 | -6,12 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 48 | 0,00 | 51 | -9,09 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.994 | 179,50 | 4.275 | 156,54 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 10.506 | 0,16 | 11.003 | -6,93 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 4.177 | 0,00 | 4.471 | -8,19 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 2.256 | 3,34 | 2.170 | -7,15 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 508 | -15,89 | 544 | -22,87 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 141.402 | -14,08 | 135.971 | -22,82 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 673 | -12,14 | 647 | -21,00 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 716 | -8,21 | 766 | -15,73 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.005 | 20,89 | 9.638 | 10,99 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.533 | -0,20 | 1.474 | -10,34 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 188 | 201 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3 | 0,00 | 3 | -33,33 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 900 | 963 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 17.870 | 1,17 | 19.127 | -7,12 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1.748 | -0,46 | 1.681 | -10,54 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 51.034 | 54.624 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 23.500 | 8,29 | 25.153 | -0,58 | |||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.127 | 34,33 | 1.188 | 30,26 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 952 | 1.019 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 3.028 | 3.241 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 404 | -27,60 | 432 | -33,54 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 27.900 | 24,55 | 29.862 | 14,35 | |||
| 2026-02-10 | 13F | Lcnb Corp | 437 | 0,00 | 468 | -8,25 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.600 | -5,49 | 1.865 | 5,01 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 39 | 41 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 38.426 | -8,39 | 41.128 | 85.583,33 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 500 | 535 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 13.820 | 3.848,57 | 13 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 11 | 0,00 | 12 | -8,33 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 1.818 | 1.946 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.088 | 2,74 | 1.165 | -5,67 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 14.650 | 0,00 | 15.680 | -8,19 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 851 | -1,16 | 911 | -9,27 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.067 | -6,57 | 1.142 | -14,20 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 31 | 33 | ||||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.660 | -0,60 | 1.596 | -10,69 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 12.330 | -1,32 | 11.858 | -11,34 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 786 | -16,74 | 756 | -25,25 | ||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 3.838.937 | 0,31 | 4.108.968 | -7,91 | ||||
| 2025-11-14 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 597 | -2,93 | 574 | -12,77 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 30 | 0,00 | 33 | -8,57 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 392 | -33,78 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7.070 | 1,71 | 6.799 | -8,62 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 300 | 0,00 | 289 | -10,28 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 190 | -42,60 | 203 | -47,27 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 577.869 | -48,84 | 618.517 | -53,03 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 12 | 0,00 | 14 | 0,00 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 883 | 945 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 8.744 | -44,99 | 9 | -50,00 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 824 | 4,57 | 882 | 6,66 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 37 | 0,00 | 40 | -9,30 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 7.083 | 0,40 | 7.581 | -7,82 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.686 | 1,67 | 2.875 | -6,66 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 262 | 7,38 | 252 | -3,83 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 228 | 6,05 | 266 | 17,78 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 12.706 | 3,66 | 13.634 | -4,60 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 22 | 0,00 | 21 | -8,70 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.354 | 0,52 | 1.450 | -7,65 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 2.973 | 6,56 | 3.182 | -2,15 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 42 | 0,00 | 40 | -9,09 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 15.459 | 10,70 | 16.583 | 1,85 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 7.808 | 56,91 | 8.736 | 50,59 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 272 | -3,89 | 262 | -13,86 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 269 | 0,00 | 259 | -10,10 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 420 | 0,00 | 450 | -8,18 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 801 | -4,30 | 770 | -13,97 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 214 | 3,38 | 250 | 14,75 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.880 | 4.693 | ||||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 1.733 | -0,52 | 1.855 | -8,67 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.813 | 2,44 | 2.705 | -7,96 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 330 | 7,14 | 317 | -3,65 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 7.996 | 0,10 | 7.690 | -11,14 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 556 | 17,55 | 595 | 7,99 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 8.982 | 2,58 | 8.638 | -7,84 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 379 | 0,00 | 364 | -10,12 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 564 | -28,06 | 604 | -34,03 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 53.574 | 57,95 | 51.523 | 41,92 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 326 | 18,55 | 349 | 9,06 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 289 | 0,70 | 295 | -5,14 | ||||
| 2026-02-09 | 13F | Allstate Corp | 11.052 | 105,77 | 11.829 | 88,93 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 1.594 | 0,00 | 1.706 | -8,18 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 271 | 2,26 | 261 | -8,13 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 722 | -1,77 | 773 | -9,81 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 225 | 0,00 | 241 | -8,40 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 188 | -47,92 | 201 | -52,14 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 3.359 | -1,35 | 3.595 | -9,42 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 347 | -6,72 | 372 | -14,09 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.755 | 1,21 | 1.688 | -9,11 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 5.092.825 | 0,00 | 5.451.054 | -8,19 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 368 | 97,85 | 394 | 82,41 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 9.605 | 0,62 | 10 | -9,09 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 2.147 | -2,85 | 2.298 | -10,79 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 3.485 | -2,68 | 3.748 | -9,53 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 43.956 | -0,16 | 47.047 | -8,34 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.545 | 10,75 | 1.486 | -0,54 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.506 | 6,24 | 3.753 | -2,47 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 10 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 438 | 48,98 | 469 | 36,84 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 17 | 18 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 7.366 | -2,66 | 7.884 | -10,63 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 948 | -10,57 | 1.015 | -17,89 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 605 | 0,17 | 581 | -10,06 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 514 | -2,65 | 550 | -10,57 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.091 | 217,30 | 2.238 | 191,41 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1.668 | 24,57 | 1.945 | 38,46 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 257 | -46,79 | 275 | -51,15 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 318 | 0,00 | 306 | -10,29 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Excalibur Management Corp | 448 | -3,03 | 480 | -10,97 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 450 | -1,96 | 482 | -10,09 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 2.142 | 4,85 | 2.294 | -3,74 | ||||
| 2026-02-10 | 13F | National Pension Service | 318.324 | 3,72 | 340.715 | -4,78 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 650 | 116,67 | 696 | 99,14 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 503 | 538 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 12.857 | -27,93 | 14 | -35,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 250 | 7,30 | 268 | -1,48 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 37.381 | 56,43 | 40.010 | 43,62 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 62.502 | -0,10 | 68.010 | -6,76 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 52 | -65,79 | 56 | -68,93 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 2.521 | 2,48 | 2.698 | -5,93 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 13.644 | 22,70 | 13.122 | 10,24 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 4.084 | -1,09 | 4.431 | -7,98 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 6.715 | 8,69 | 7.254 | 0,18 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 440.844 | -4,33 | 473.073 | -11,94 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 17.288 | -2,47 | 16.626 | -12,37 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 145 | 0,00 | 155 | -8,28 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 3 | 0,00 | 3 | -33,33 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 268 | -17,54 | 258 | -25,94 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 55.310 | 18,72 | 59.918 | 12,71 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 960 | -52,64 | 1 | -50,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 77 | 0,00 | 82 | -7,87 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 300 | 321 | ||||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 333 | -27,77 | 320 | -35,09 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.052 | -4,36 | 1.126 | -12,25 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 33 | 0,00 | 35 | -7,89 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 731 | 0,00 | 782 | -8,22 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 703 | -28,56 | 752 | -34,44 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 262 | 3,15 | 280 | -5,41 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 19.455 | 3,26 | 20.825 | -5,19 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 281 | 270 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 57.075 | -1,50 | 61.090 | -9,57 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 40 | 0,00 | 43 | -8,51 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 261 | 0,38 | 280 | -7,92 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.015 | 0,00 | 4.297 | -8,18 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 5.764 | 32,23 | 6.169 | 21,39 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 75 | 0,00 | 72 | -10,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 30.320 | 3,09 | 32.452 | -5,35 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 202 | 0,00 | 216 | -8,09 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 222 | 0,00 | 238 | -8,14 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.421 | 1,86 | 1.521 | -6,46 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 148 | -32,11 | 142 | -39,06 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 897 | 4,55 | 1.046 | 16,11 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 1.466 | 0,00 | 1.569 | -8,19 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 156.380 | -0,84 | 167.383 | -8,97 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.341 | -9,65 | 3.213 | -18,85 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 339 | 0,00 | 363 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 21.248 | 4,26 | 20.434 | -6,32 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 4.148 | -1,98 | 4.439 | -10,01 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.337 | 1,06 | 1.431 | -7,32 | ||||
| 2025-10-28 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 3.390 | 0,00 | 3.261 | -10,12 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 2.155 | -12,58 | 2.307 | -19,74 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 517 | 0,00 | 497 | -10,13 | ||||
| 2025-11-07 | 13F | Prospect Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 8.203 | 2,86 | 8.780 | -5,57 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 32.262 | 5,54 | 34.531 | -3,11 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 303 | 0,00 | 324 | -8,22 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 9.512 | -0,11 | 10.181 | -8,29 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 294 | -10,09 | 283 | -19,20 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 974 | 26,66 | 1.127 | 33,41 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 1.201 | 0,42 | 1.285 | -7,82 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 400 | 385 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 44.022 | 59,95 | 47.119 | 46,84 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 1.170 | 0,00 | 1.252 | -8,21 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 1.118 | -1,67 | 1.197 | -9,59 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.400 | 4,24 | 1.498 | -4,28 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 668 | -21,50 | 728 | -26,61 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 4.926 | 2,95 | 5.272 | -5,49 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 721 | -6,00 | 693 | -15,49 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 7.347 | -9,26 | 7.864 | -16,71 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 323 | 0,00 | 345 | -8,24 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 763 | 22,87 | 734 | 10,39 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 53 | 1,92 | 51 | -7,27 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.150 | 4,93 | 1.106 | -5,80 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9.631 | 159,88 | 9.263 | 133,54 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 222 | 1,83 | 214 | -8,58 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 6.944 | 112,48 | 7.432 | 95,07 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 951 | 0,32 | 914 | -9,86 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 294 | 0,00 | 315 | -8,72 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 11.451 | 12.256 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 14.207 | 32,91 | 15.206 | 22,02 | ||||
| 2026-02-17 | 13F | Bank OZK | 1.270 | 0,71 | 1.359 | -7,55 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 358 | -0,83 | 383 | -9,05 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 43.553 | 0,00 | 47 | -8,00 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 936 | -2,40 | 1.002 | -10,38 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 367 | 7,00 | 387 | -3,02 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 1.000 | 1.070 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 344 | 9,90 | 368 | 1,10 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 85.571 | 91.590 | ||||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 1.200 | 0,00 | 1.154 | -10,12 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 3.538 | -0,42 | 3.787 | -8,59 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.644 | 0,99 | 2.543 | -9,28 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 9.962 | 0,51 | 10.663 | -7,71 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 490 | 4,26 | 524 | -4,20 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 4.530 | -9,49 | 4.356 | -18,67 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 1.325 | 216,23 | 1.418 | 190,57 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 218 | -29,22 | 210 | -36,47 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.191 | 0,00 | 1.145 | -10,13 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 524 | 126,84 | 552 | 123,08 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 11 | 12 | ||||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 195 | 209 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 48.920 | -1,65 | 52.361 | -9,71 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 339 | 47,39 | 326 | 32,52 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 230 | 9,52 | 221 | -2,64 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 7 | 0,00 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 641 | 3,55 | 616 | -6,95 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 15.681 | 1.148 | ||||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 49 | 0,00 | 52 | -8,77 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 1.467 | 2,23 | 1.411 | -8,14 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 10 | 11 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 428 | -9,51 | 458 | -16,88 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 79.621 | -7,78 | 85.222 | -15,33 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 269 | 259 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 213 | 1,91 | 205 | -8,48 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 663 | 710 | ||||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 896 | -8,85 | 959 | -16,32 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Beacon Financial Group | 5.157 | -3,57 | 5.520 | -11,47 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 26.691 | -3,64 | 28.569 | -11,54 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 31 | 0,00 | 33 | -8,33 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 1.134 | 1,89 | 1.230 | -4,73 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.991 | -6,80 | 7.483 | -14,44 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 16 | 0,00 | 17 | -5,56 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7.591 | 0,53 | 7.300 | -9,66 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 2.799 | -1,65 | 2.996 | -9,73 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 1.351 | 1,89 | 1.446 | -6,41 | ||||
| 2026-04-10 | 13F | Novem Group | Call | 100 | 96 | |||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 1.606 | -0,25 | 1.544 | -10,39 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 238 | 3,48 | 255 | -5,20 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11.989 | -33,00 | 11.530 | -39,80 | ||||
| 2026-04-10 | 13F | Novem Group | 367 | -17,16 | 353 | -25,74 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 225 | -86,31 | 216 | -87,71 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 21 | -70,83 | 21 | -74,03 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 115.138 | 120,89 | 124.730 | 103,56 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 337 | 10,13 | 324 | -0,92 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 1.707 | -3,67 | 1.827 | -11,53 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 3 | 3 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 415 | 30,09 | 449 | 21,08 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 3.056 | 0,49 | 3.271 | -7,76 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 981 | -1,31 | 1.050 | -9,40 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.576 | 1,67 | 4.898 | -6,69 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.468 | -13,95 | 1.372 | -24,92 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 170 | 0,00 | 163 | -9,94 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 12.500 | 0,00 | 13.379 | -8,19 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.459 | -9,46 | 2.462 | -15,66 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 300 | 3,45 | 289 | -7,10 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 7 | 0,00 | 7 | -12,50 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.269 | 0,96 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 997 | 0,91 | 959 | -16,75 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 21.992 | 532,32 | 23.542 | 480,54 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 1.843 | 0,00 | 1.973 | -8,19 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 201 | -9,46 | 215 | -16,67 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 226 | 1,80 | 242 | -6,59 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 7 | -30,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 255 | 10,87 | 245 | 0,00 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 516 | -1,34 | 553 | -9,51 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.846 | 5,55 | 4.660 | -5,15 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 398 | 382 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.332 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.432 | 10,49 | 1.377 | -0,72 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 215 | 2,38 | 207 | -8,04 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.333 | 4,22 | 1.427 | -1,38 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.407 | 2,63 | 1.353 | -7,77 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 550 | 2,42 | 580 | 1,22 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.439 | 1.540 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 920 | 76,58 | 931 | 93,15 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 245.119 | 0,01 | 262.361 | -8,18 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.579 | -27,20 | 3.831 | -33,17 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 6 | -84,62 | 6 | -86,67 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 5.705 | -0,33 | 5.486 | -10,46 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 66 | 633,33 | 63 | 600,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 20 | 21 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 122 | -44,80 | 131 | -43,72 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 8.092 | 8.661 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 453 | 4,86 | 485 | -3,78 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 865 | 6,53 | 832 | -4,26 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 231 | -4,94 | 0 | |||||
| 2026-02-11 | 13F | Weik Capital Management | 535 | 0,94 | 573 | -7,29 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 273 | 0,00 | 263 | -10,27 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 629 | -0,47 | 605 | -10,65 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 33.139 | 3,39 | 35.470 | -5,08 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 328 | 315 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 214 | 0,00 | 206 | -10,48 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 11.577 | -16,18 | 12.392 | -23,05 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 92 | 3,37 | 98 | -4,85 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 200.835 | 18,52 | 214.962 | 8,81 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 300 | -4,46 | 32.110 | -12,29 | |||
| 2026-04-13 | 13F | Midway Capital Research & Management | 2.145 | 0,66 | 2.063 | -9,56 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 117 | 24,47 | 12.523 | 14,26 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 12.763 | 0,43 | 13.661 | -7,80 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 16.885 | -0,90 | 18.072 | -9,02 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.239 | 3,26 | 4.537 | -5,20 | ||||
| 2026-01-28 | 13F | PMG Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 283 | 1,07 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 8.903 | -0,63 | 8.562 | -10,71 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 1.546 | 0,00 | 1.750 | 0,23 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 711 | 8,55 | 761 | -0,26 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 9 | -50,00 | 9 | -57,89 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 1.354 | 0,00 | 1.449 | -8,17 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 1.634 | -9,52 | 1.749 | -16,96 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 696 | 2,20 | 1 | |||||
| 2026-01-07 | 13F | Holistic Financial Partners | 448 | -8,20 | 480 | -15,67 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 5.659 | 3,72 | 6.057 | -4,78 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.937 | 49,58 | 4.215 | 37,35 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 632 | 95,67 | 676 | 79,79 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 44,44 | 13 | 33,33 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 198 | -3,41 | 212 | -11,72 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 303.797 | -0,89 | 325.166 | -9,01 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 364 | -0,55 | 390 | -8,69 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 532 | 0,00 | 512 | -10,19 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sageworth Trust Co of South Dakota | 585 | 0,00 | 626 | -8,21 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 11.056 | -5,03 | 11.834 | -12,82 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.601 | 0,76 | 1.540 | -9,47 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 88.628 | 54,55 | 94.862 | 41,89 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.816 | 2,48 | 1.944 | -5,95 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 5 | 0,00 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 339 | -1,74 | 326 | -11,65 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 538 | 576 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 317.625 | 5,42 | 344.642 | -1,88 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 700 | -53,33 | 749 | -57,15 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 600 | -14,29 | 642 | -21,32 | |||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 33.411 | 2,48 | 35.761 | -5,91 | ||||
| 2025-11-04 | 13F | Lingohr & Partner Asset Management GmbH | 600 | 1 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 269 | -3,93 | 288 | -11,96 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.125 | 1.082 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 982 | 3,04 | 1.052 | -5,40 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 47 | 50 | ||||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 3.595 | -6,67 | 3.457 | -16,13 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 7.675 | 8.215 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 513 | -4,65 | 494 | -14,26 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 23.108 | 0,23 | 22.223 | -9,94 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 13.893 | 327,21 | 14.870 | 292,24 | ||||
| 2026-01-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 4.087 | -0,05 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 943 | -6,17 | 1.009 | -13,83 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 500 | -66,67 | 535 | -65,19 | |||
| 2026-02-13 | 13F | Natixis | 33.803 | 11,59 | 36.181 | 2,44 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 263 | 0,77 | 253 | -9,68 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.290 | -3,37 | 1.240 | -13,17 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 5.524 | 0,42 | 5.913 | -7,81 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 1.818 | 1.946 | ||||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.034 | 0,00 | 1.107 | -8,22 | ||||
| 2026-01-28 | 13F | StoryOne LLC | 0 | 201 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 546 | 0,74 | 525 | -9,48 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 4.026 | -0,57 | 3.872 | -10,66 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 944 | 0,00 | 1.010 | -8,18 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 2.257 | -1,14 | 2.416 | -9,24 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 115.800 | 0,00 | 123.945 | -8,19 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 1.188 | 27,19 | 1.272 | 16,82 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 14.607 | 3,07 | 15.735 | -5,21 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 728 | 18,95 | 779 | 9,26 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 352 | 377 | ||||||
| 2026-04-07 | 13F | Boltwood Capital Management | 639 | 1,11 | 615 | -9,17 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 380 | -0,26 | 365 | -10,32 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 115.478 | 4,79 | 123.596 | -3,80 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 190 | 203 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 17.200 | -62,03 | 18.410 | -65,14 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 80.488 | 0,30 | 86.150 | -7,92 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 11.631 | 0,39 | 12.449 | -7,84 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.091.611 | -14,54 | 1.168.395 | -21,55 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 8.100 | 22,73 | 8.670 | 12,67 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 41.552 | -3,13 | 44.604 | -9,75 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 8 | 0,00 | 9 | -11,11 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 975 | 4,84 | 938 | -5,83 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 2.166 | 0,32 | 2.318 | -7,91 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 27.332 | 0,60 | 26.285 | -9,61 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2.622 | 5,26 | 2.522 | -5,44 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.392 | -8,00 | 1.339 | -17,29 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 291 | 280 | ||||||
| 2026-01-16 | 13F | Postrock Partners Llc | 1.134 | 0,00 | 1.214 | -8,25 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.264.545 | 0,54 | 6.705.193 | -7,70 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.152 | 3,72 | 3.031 | -6,80 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 232 | -61,40 | 223 | -65,26 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 106 | 47,22 | 113 | 36,14 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 85.403 | 92.518 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 10.179 | -1,69 | 10.895 | -9,75 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 497 | 0,81 | 478 | -9,49 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 107 | 0,00 | 115 | -8,06 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 7 | 7 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 2.499 | 2,25 | 2.403 | -8,11 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.589 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 147.415 | 6,00 | 157.786 | -2,69 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 565 | 82,26 | 543 | 64,05 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 740 | 0,00 | 792 | -1,12 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 714 | 2,29 | 686 | -8,04 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 344 | 26,47 | 331 | 13,40 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 552 | -1,95 | 578 | -4,15 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 559 | -0,71 | 598 | -8,84 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 52.800 | 367,26 | 56.514 | 328,97 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 56.100 | 286,90 | 60.046 | 255,20 | |||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 131.523 | 3.324,19 | 140.774 | 3.043,68 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.812 | 0,06 | 1.743 | -10,06 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 809 | 0,37 | 778 | -9,97 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 45.163 | 4,27 | 48.340 | -4,27 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.451.122 | 200,52 | 1.553.194 | 175,89 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 356 | 0,00 | 381 | -8,19 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 500 | 0,81 | 535 | -7,44 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 34 | 0,00 | 36 | -7,69 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 786 | 0,13 | 841 | -8,20 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 281 | -3,77 | 270 | -13,78 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 480 | 54,34 | 523 | 58,01 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.896 | 4,41 | 2.029 | -4,16 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 33.693 | -0,40 | 36.063 | -8,56 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 135 | 0,00 | 144 | -8,28 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 3.924 | 0,00 | 4.200 | -8,18 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 314 | 0,00 | 302 | -10,42 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.277 | 3,15 | 1.367 | -5,34 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 13.475 | -0,64 | 14.423 | -8,79 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 588 | -0,84 | 565 | -11,30 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.547 | 6,91 | 1.656 | -1,78 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 750 | 0,00 | 803 | -8,24 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 18.721 | -0,65 | 20.038 | -8,79 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 208 | -14,75 | 223 | -21,83 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 139.535 | -0,47 | 149.350 | -8,63 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.398 | 2.306 | ||||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 356 | 0,00 | 381 | -8,19 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 348 | 9,43 | 406 | 21,62 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 321 | 0,00 | 309 | -10,20 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 232 | 0,00 | 248 | -8,15 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 300 | 1,69 | 321 | -6,41 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 1.187 | 4,58 | 1.270 | -4,01 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 295 | 330 | ||||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 68.723 | 0,86 | 73.557 | -7,41 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 664 | 0,00 | 711 | -8,27 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 43.100 | -19,74 | 46.132 | -26,32 | |||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 9.232 | -3,81 | 9.881 | -11,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 112.800 | 450,24 | 120.734 | 405,16 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 508.120 | 43,57 | 543.861 | 31,80 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 4.460 | -1,83 | 4.289 | -11,79 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.811 | -11,14 | 1.799 | -17,56 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 407 | -6,22 | 436 | -14,03 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 9.773 | 8,50 | 11.394 | 20,57 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 0,00 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26.117 | 23,33 | 27.954 | 13,23 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 218 | -8,02 | 210 | -17,39 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 2.398 | 2.306 | ||||||
| 2026-01-26 | 13F | Strid Group, LLC | 949 | 1,06 | 1.016 | -7,22 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 326 | 0,31 | 314 | -9,80 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 635 | 14,83 | 611 | 3,21 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 8.996 | 153,34 | 9.629 | 132,56 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.708 | 1,01 | 1.643 | -9,23 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 490 | 524 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.005 | 0,00 | 1.076 | -8,20 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 22.875 | 2,10 | 22.001 | -8,26 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 4.307 | 3,98 | 4.610 | -4,56 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 46.677 | -16,48 | 44.890 | -24,96 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 498 | -52,16 | 533 | -56,18 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 6.820 | -0,42 | 7.300 | -8,59 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 107 | 115 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 367 | -38,22 | 353 | -44,57 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 42.630 | 19,75 | 45.629 | 9,94 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 774 | 1,98 | 828 | -6,33 | ||||
| 2026-02-13 | 13F | Commerce Bank | 31.628 | -1,25 | 33.853 | -9,34 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4.120 | -14,06 | 4.409 | -21,11 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 219 | -6,41 | 211 | -16,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 3.012 | -0,79 | 3.224 | -8,93 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 13.708 | 10,49 | 14.033 | 3,58 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 1.165 | 185,54 | 1.247 | 162,32 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3.292 | -3,74 | 3.166 | -14,69 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 378 | -5,03 | 364 | -14,79 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 438 | 0,23 | 421 | -9,85 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.358 | 8,41 | 2.268 | -2,58 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 5.463 | 0,17 | 5.847 | -8,04 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 25.210 | -3,85 | 24.245 | -13,61 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 240 | -0,83 | 257 | -5,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Markel Corp | 220.200 | 0,00 | 235.689 | -8,19 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 66.721 | -2,02 | 71.414 | -10,04 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 207 | 0,49 | 199 | -9,55 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.772 | 10,66 | 2.967 | 1,61 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 148 | 0,00 | 159 | |||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 551 | 590 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 52.875 | 0,04 | 56.594 | -8,16 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 7.038 | 7.533 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 145 | -25,64 | 155 | -31,72 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 475 | 0,00 | 508 | -8,14 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 190 | 0,00 | 203 | -8,14 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 726 | 0,00 | 777 | -8,16 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 4.917 | 4,97 | 4.728 | -5,69 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 5.579 | 5,84 | 5.365 | -4,89 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.694 | -11,77 | 1.813 | -18,99 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 441 | 4,75 | 472 | -3,67 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 208 | -0,48 | 223 | -8,64 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 2 | 2 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 804 | -1,11 | 773 | -12,36 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.218 | 116,18 | 2.373 | 98,58 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 49.242 | 32,95 | 28.043 | -31,60 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 501 | 1,42 | 482 | -8,90 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 40.838 | -0,57 | 43.711 | -8,72 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 873 | 0,34 | 934 | -7,89 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 4.817 | 1,99 | 4.633 | -8,37 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 833 | -2,00 | 801 | -11,88 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 19.982 | 23.296 | ||||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 324 | 1,25 | 312 | -9,06 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 527 | 1,35 | 564 | -6,93 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 1.264 | 0,00 | 1.353 | -8,21 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 964 | 3,77 | 927 | -6,74 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 786 | 0,00 | 841 | -8,19 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.246 | 0,00 | 5.615 | 0,00 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 65 | 0,00 | 70 | -8,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 834 | 21,93 | 802 | 9,56 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 235 | 0,00 | 252 | -8,06 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 7.434 | -7,05 | 7.957 | -14,68 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 280 | 0,00 | 300 | -8,28 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.436 | -5,90 | 1.381 | -15,43 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6.450 | 4,76 | 6.726 | 2,06 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 789 | 7,49 | 844 | -1,40 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 1.734 | 8,24 | 1.856 | -0,59 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 131.454 | 0,54 | 140.778 | -7,62 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 812 | 4,64 | 1 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 425 | -2,52 | 409 | -12,45 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.784 | -17,09 | 2.980 | -23,89 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 56 | 0,00 | 60 | -9,23 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 308 | -1,60 | 330 | -9,86 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 1.369 | 1.466 | ||||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 289 | -73,29 | 309 | -75,50 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 751 | 3,16 | 722 | -7,45 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 78 | 83 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.000 | 400,00 | 2.141 | 359,23 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 100 | -75,00 | 107 | -77,04 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.493 | 2,71 | 3.359 | -7,72 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 6.571 | 10,75 | 7.038 | 1,68 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 2.867 | 4,56 | 3.069 | -4,01 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 713 | -5,56 | 686 | -15,22 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 849 | 1,31 | 816 | -8,93 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.104 | -3,07 | 1.062 | -12,96 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.203 | 9,26 | 1.287 | 0,31 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.197.904 | 2,76 | 5.563.524 | -5,66 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 331 | -37,90 | 318 | -44,21 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 276 | -4,83 | 266 | -14,52 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 156.053 | -12,28 | 168.102 | -18,95 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 283.210 | 4,34 | 303.131 | -4,21 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 8.400 | 12,00 | 8.991 | 2,81 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 16.400 | 17.554 | |||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 15.200 | 16.269 | |||||
| 2026-02-17 | 13F | Torno Capital, Llc | 1.750 | 1.873 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 34 | 0,00 | 33 | -11,11 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 13.943 | 2,48 | 14.924 | -5,91 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 715 | 58,89 | 766 | 45,99 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 4.944 | 18,70 | 5.356 | 10,30 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 555 | -0,72 | 594 | -8,76 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 33 | -2,94 | 35 | -10,26 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 350 | 375 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 2.832 | -0,11 | 3.031 | -8,29 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First American Trust, Fsb | 11.809 | 12.640 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 17.722 | -15,01 | 17.044 | -23,64 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 3.813 | -22,18 | 3.667 | -30,07 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 372 | 0,54 | 358 | -9,62 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 821 | -37,33 | 790 | -43,68 | ||||
| 2026-02-17 | 13F | ValueAct Holdings, L.P. | 695.000 | 743.886 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.129 | 0,44 | 1.086 | -9,81 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 702 | -7,99 | 675 | -17,28 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.433 | 0,45 | 14 | -13,33 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 12 | 13 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.532 | -8,27 | 10.129 | -17,58 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 1.328 | 0,91 | 1.422 | -7,37 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 1.835 | 1.964 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 381 | 1,87 | 366 | -8,50 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 375 | -58,65 | 437 | -54,05 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 4.621 | -1,85 | 4.946 | -9,88 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 7.473 | -0,86 | 7.999 | -8,99 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 48 | 0,00 | 51 | -7,27 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 31.360 | 4,50 | 33.566 | -4,06 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 180 | 193 | ||||||
| 2025-11-07 | 13F | Compass Wealth Management LLC | 3.564 | -0,36 | 4.155 | 10,71 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.616 | -68,83 | 4.251 | -65,03 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 7.783 | 1,21 | 7.485 | -9,06 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 82.600 | -4,51 | 97.101 | 7,13 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 171.200 | 5,03 | 201.256 | 17,83 | |||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 4.935 | 25,76 | 5.282 | 15,48 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 999 | 1.069 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 1.065 | 20,75 | 1.140 | 10,80 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 20 | 21 | ||||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 243 | 4,29 | 233 | -10,38 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 308 | -14,21 | 296 | -22,92 | ||||
| 2026-02-11 | 13F | Prudential Plc | 7.029 | 0,00 | 7.523 | -8,19 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 291 | -55,57 | 280 | -60,20 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 403 | -4,28 | 388 | -14,00 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 41 | 0,00 | 39 | -9,30 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 55 | 3,77 | 59 | -4,92 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 3.017 | 3.229 | ||||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 290 | -5,84 | 310 | -13,65 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 131 | 140 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 134.863 | -2,75 | 144.349 | -10,72 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.596 | -3,64 | 8.130 | -11,53 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 4.299 | -12,21 | 4.134 | -21,45 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 202 | 216 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 1.200 | 1.284 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 468 | -13,01 | 506 | -19,46 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.231.545 | -10,35 | 1.318.170 | -17,70 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 38.722 | 24,38 | 40.425 | 17,29 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 18 | 0,00 | 19 | -9,52 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 250 | 0,00 | 240 | -10,11 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 11.361 | 2,75 | 12.160 | -5,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.500.944 | -1,02 | 2.676.859 | -9,13 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 300 | 321 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.964 | 89,76 | 3.812 | 70,56 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 389 | -3,47 | 416 | -11,30 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.221 | 0,00 | 1.307 | -8,22 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.970 | 3,41 | 2.109 | -5,05 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 646 | -6,24 | 691 | -13,95 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.621 | 0,00 | 1.559 | -10,20 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.491 | 84,07 | 1.596 | 68,78 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 439 | 0,00 | 423 | -10,21 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 3.539 | 3.788 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 6.116 | 2,60 | 5.882 | -7,79 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 34 | 36 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 5.000 | 284,62 | 5.352 | 253,20 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 20.195 | 0,52 | 21.616 | -7,72 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 20.229 | -22,98 | 19.552 | -33,52 | ||||
| 2026-02-17 | 13F | Immersion Capital LLP | 12.633 | -27,99 | 13.522 | -33,89 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 3.700 | 94,74 | 3.960 | 78,78 | |||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 34.990 | 2,37 | 33.651 | -8,02 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 4.195 | -11,05 | 4.490 | -18,32 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 11.880 | 12,83 | 12.715 | 3,58 | ||||
| 2026-04-21 | 13F | SWS Partners | 2.926 | 1,32 | 2.814 | -8,99 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.423 | 2,45 | 2.593 | -5,91 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 322 | 21,05 | 345 | 11,33 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 5.178 | 2,96 | 5.542 | -5,48 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 51.836 | -3,69 | 55.482 | -11,58 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1 | 1 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.185 | 20,30 | 1.139 | 8,07 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 288 | 12,94 | 308 | 3,37 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 1.841 | -6,07 | 2.146 | 4,38 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1.641 | -8,73 | 1.578 | -17,98 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 1.993 | -2,69 | 2.133 | -10,64 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 35.624 | 5,56 | 38 | -2,56 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 128 | 2,40 | 137 | -5,52 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 231 | 0,00 | 231 | -6,88 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 440 | -0,23 | 471 | -8,56 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.840 | 6,24 | 6.251 | 8,38 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.044 | 12,62 | 1.117 | 3,43 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.800 | -5,24 | 4.067 | -13,01 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 100 | 107 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 512 | 1,19 | 492 | -9,06 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 294 | -0,68 | 315 | -8,99 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 630 | 16,67 | 674 | 7,15 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 3.190 | 3.414 | ||||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 926 | 8,18 | 991 | -0,60 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2.235 | 1,82 | 2.392 | -6,53 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 42 | 45 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.921 | -2,34 | 5.267 | -10,33 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 2.776 | 352,12 | 2.971 | 315,52 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 39 | 0,00 | 42 | -8,89 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.607 | 2.790 | ||||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 2.188 | 0,14 | 2.342 | -8,09 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.167.460 | 0,88 | 3.374.394 | -7,36 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 18.610 | -3,02 | 19.919 | -10,96 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 2.509 | 6,36 | 2.685 | -2,36 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.976.762 | 7,37 | 2.116.082 | -1,42 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 316 | -81,95 | 339 | -83,44 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 2.830 | 0,00 | 3.029 | -8,18 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 31 | 3,33 | 36 | 12,90 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1.400 | -63,16 | 1.632 | -59,07 | |||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 435 | 0,00 | 507 | 2,63 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 6.177 | 6.611 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.167 | -1,27 | 1.122 | -11,30 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 3.000 | 11,11 | 3.498 | 23,48 | |||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 53.420 | -1,11 | 57 | -8,06 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 205.819 | 32,73 | 222.527 | 23,09 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 781 | -12,35 | 751 | -21,20 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 26.016 | 62,07 | 27.846 | 48,79 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 634 | 15,48 | 679 | 6,09 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 73 | -21,51 | 78 | -27,78 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 237 | -3,66 | 254 | -11,23 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 7 | -50,00 | 7 | -56,25 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.603 | 5,51 | 3.856 | -3,14 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 37.717 | 24,18 | 40.372 | 14,01 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 999 | 0,00 | 1.069 | -8,16 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.694 | 0,30 | 1.629 | -9,85 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 432 | 116,00 | 415 | 93,93 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 278 | 0,00 | 298 | -8,33 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 285 | -12,84 | 332 | -3,50 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.163 | 17,67 | 17.300 | 8,02 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 337 | -0,88 | 361 | -9,09 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 816 | -13,28 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 1.707 | 22,37 | 1.827 | 24,88 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 58.992 | 0,21 | 63 | -7,35 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 8 | 0,00 | 9 | -11,11 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 70.396 | -0,14 | 75.348 | -8,32 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 671 | -4,55 | 718 | -12,33 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 4.148 | 3,86 | 4.641 | 7,33 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 7.417 | 0,72 | 8 | -12,50 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 391 | -3,69 | 418 | -11,63 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 16.228 | 525,12 | 17.369 | 473,99 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 34.727 | -3,21 | 37.170 | -11,14 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 529.706 | 0,86 | 567 | -7,52 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 19 | 0,00 | 19 | -10,00 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 153 | -10,53 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 5.745 | 3,61 | 6.149 | -4,87 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 530 | -26,39 | 508 | -37,17 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | One Day In July LLC | 191 | 204 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 8 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 54.409 | -18,42 | 58.236 | -25,11 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 294 | 0 | ||||||
| 2026-01-28 | 13F | Tufton Capital Management | 312 | -17,24 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 7.416 | -0,13 | 7.132 | -10,27 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 145 | 19,83 | 156 | 10,71 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 9.592 | -1,63 | 10.267 | -9,69 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.452 | 0,15 | 3.320 | -10,03 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.559 | -11,15 | 2.462 | -20,12 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 825.000 | 0,00 | 883.030 | -8,19 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 523 | -22,63 | 503 | -30,43 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 2.876 | -0,69 | 3.078 | -8,83 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 441 | -0,68 | 472 | -8,70 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 446 | -7,66 | 477 | -15,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.500 | -28,57 | 1.606 | -34,44 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.400 | -33,33 | 1.498 | -38,81 | |||
| 2026-02-13 | 13F | Barclays Plc | 376.657 | -11,78 | 403.151 | -19,01 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 560 | 5,07 | 600 | -3,38 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 4.865 | -4,12 | 5.207 | -11,97 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 2.524 | 13,08 | 2.427 | 1,63 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 746 | -11,82 | 717 | -20,77 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 237 | 0,00 | 228 | -10,28 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 333 | -0,89 | 357 | -8,95 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 9.065 | 7,25 | 9.703 | -1,53 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 2.000 | 2.141 | ||||||
| 2026-02-06 | 13F | Investment House Llc | 1.780 | 0,00 | 1.905 | -8,19 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 2.305 | 2.467 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 5.594 | 46,40 | 5.987 | 34,42 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 860 | 1,30 | 827 | -8,92 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 77.811 | 3,34 | 83.284 | 16,86 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 786 | -11,29 | 841 | -18,51 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 1.513 | -0,98 | 1.455 | -11,01 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 213.754 | 7,86 | 228.789 | -0,98 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 12 | 0,00 | 12 | -15,38 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 342 | 0,00 | 366 | -8,04 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 686 | -0,44 | 734 | -8,59 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.168 | 0,52 | 1.250 | -7,68 | ||||
| 2026-04-22 | 13F | Motco | 982 | 0,82 | 944 | -9,40 | ||||
| 2026-04-23 | 13F | Simmons Bank | 278 | -0,71 | 267 | -10,70 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 7.253 | 7,42 | 7.763 | -1,38 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 43 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 107.094 | -4,32 | 114.627 | -12,16 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 317 | 0,00 | 339 | -8,13 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 248 | 265 | ||||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 373 | 0,27 | 359 | -10,05 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 25.209 | -15,39 | 26.982 | -22,32 | ||||
| 2026-02-17 | 13F | Creative Planning | 25.715 | 1,71 | 27.523 | -6,63 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 16.529 | 1,28 | 17.691 | -7,02 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 210 | -3,23 | 225 | -11,11 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 1.197 | 2,13 | 1.281 | -6,22 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 240 | 8,60 | 257 | -0,39 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 11.927 | -5,09 | 12.766 | -12,87 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 8.993 | -0,46 | 9.626 | -8,63 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 2.263 | 12,70 | 2.422 | 3,46 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 330 | 0,00 | 317 | -10,20 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 864 | -4,42 | 925 | -12,25 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.510 | -5,68 | 1.452 | -15,24 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 38 | 15,15 | 37 | 2,86 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 135.603 | 97,24 | 145 | 83,54 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 350 | 35,14 | 337 | 21,30 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 343 | -2,28 | 367 | -10,51 | ||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 717 | 0,56 | 767 | -7,70 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 156.478 | -44,63 | 167 | -49,24 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 448 | -2,61 | 480 | -10,63 | ||||
| 2026-01-06 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 1.637 | 1.752 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.450 | 10,96 | 2.622 | 1,90 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 472 | 10,54 | 505 | 1,61 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 2.604 | -1,48 | 2.787 | -9,54 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 286 | 306 | ||||||
| 2026-02-03 | 13F | Sageworth Trust Co | 565 | -3,42 | 605 | -11,44 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 86 | 1.104 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 296 | 0,68 | 285 | -9,55 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 23.345 | -4,94 | 24.987 | -12,73 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 240 | 0,00 | 231 | -10,12 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 820 | -0,85 | 877 | -9,02 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 469 | -24,60 | 502 | -30,90 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.385 | 2,97 | 1.482 | -5,42 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 210 | 9,95 | 225 | 0,90 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 96.851 | 26,46 | 103.662 | 16,07 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 224 | -13,51 | 240 | -20,53 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 7.476 | 115,01 | 8.001 | 97,36 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 15.856 | 17 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 494 | 0,61 | 475 | -9,52 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.776 | 2.971 | ||||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 333 | -2,63 | 356 | -10,55 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.504 | 3,86 | 6.255 | -6,68 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 3.626 | 1,17 | 3.487 | -9,10 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 19.174 | -8,83 | 20.523 | -16,31 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 |
