Grundlæggende statistik
| Institutionelle aktier (lange) | 536.199.805 - 68,90% (ex 13D/G) - change of -80,19MM shares -13,01% MRQ |
| Institutionel værdi (lang) | $ 61.328.811 USD ($1000) |
Institutionelt ejerskab og aktionærer
Duke Energy Corporation (IT:1DUK) har 2436 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 536,199,805 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, Wellington Management Group Llp, Morgan Stanley, Fmr Llc, GQG Partners LLC, and Charles Schwab Investment Management Inc .
Duke Energy Corporation (BIT:1DUK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 110,40 / share. Previously, on April 28, 2025, the share price was 105,72 / share. This represents an increase of 4,43% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 1.727 | 202 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 1.740 | -5,84 | 228 | 5,09 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 20.151 | 105,41 | 2.362 | 94,48 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.840 | 0,00 | 567 | -5,18 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.701 | 223 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 930.852 | 2,80 | 109.101 | -2,64 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6.205 | -12,45 | 812 | -2,17 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.789 | 0,00 | 365 | 11,96 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 109.335 | 1,62 | 12.815 | -3,75 | ||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 54 | 7 | ||||||
| 2026-02-10 | 13F | American Money Management, LLC | 1.839 | -5,64 | 216 | -10,79 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 49.463 | 5,98 | 5.798 | 0,38 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 600 | 0,00 | 79 | 11,43 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 486 | -1,22 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 5.248 | -11,40 | 1 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.851 | 217 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 2.432 | 318 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 179.404 | -1,48 | 21.028 | -6,69 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 10.197 | -22,37 | 1.195 | -26,46 | ||||
| 2025-11-12 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2.984 | -5,27 | 391 | 5,69 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.247 | -1,22 | 381 | -6,40 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 43.166 | 3,74 | 5.652 | 15,89 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.902 | -1,65 | 249 | 10,18 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 14.766 | -1,19 | 1.731 | -6,44 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 3.021 | -3,27 | 396 | 7,92 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 13.194 | 4,77 | 1.547 | -0,77 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.657 | -4,54 | 429 | -9,70 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 24.848 | 0,26 | 2.912 | -5,05 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 247.392 | 243,63 | 28.997 | 225,47 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 2.532 | -1,97 | 297 | -7,21 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 191.138 | 11,08 | 22.403 | 5,21 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 109 | 0,00 | 14 | 16,67 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 173.489 | -1,95 | 22.717 | 9,53 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 8.649 | 6,41 | 1.133 | 18,91 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 311.131 | -64,23 | 36.468 | -66,11 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 132.682 | 29,10 | 15.552 | 22,28 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.293 | 0,62 | 1.479 | 12,40 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 289 | 3,21 | 34 | -2,94 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.688 | -0,49 | 667 | -5,80 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 513.905 | 447,29 | 60.235 | 418,36 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 10 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 7.486 | -2,04 | 877 | -7,20 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.947 | -1,77 | 386 | 9,69 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 54.308 | -0,41 | 6.365 | -5,68 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 82.786 | 0,55 | 9.703 | -4,77 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 10.580 | -0,66 | 1.240 | -5,85 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 32.369 | -2,15 | 3.794 | -2,79 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.550 | 9,26 | 465 | 22,11 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 17.893 | -11,77 | 2.097 | -16,42 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 6.261 | -1,63 | 820 | 9,79 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 250.095 | 4,62 | 29.314 | -0,91 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 27.802 | -0,11 | 3.259 | -5,40 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 4.605 | -1,07 | 1 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 2.754 | 18,15 | 323 | 11,81 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 3.884 | -10,45 | 455 | -15,11 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 1.769 | -51,55 | 207 | -47,33 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.535 | -2,50 | 297 | -7,48 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 41.526 | 0,02 | 4.867 | -5,26 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 12.231 | 1.434 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 21.147 | 12,10 | 2.769 | 25,19 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 35.811 | -19,81 | 4.689 | -10,41 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 28.971 | -1,36 | 3.396 | -6,58 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 16.093 | 4,52 | 2.107 | 16,80 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 18.404 | 0,00 | 2.410 | 11,68 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 2.316 | -11,03 | 303 | -0,66 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 26.054 | 99,98 | 3.054 | 89,39 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 189.690 | -24,39 | 22 | -29,03 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 34.265 | -6,19 | 4.487 | 4,79 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 32.183 | 3.846 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 50 | 6 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 19.276 | 109,61 | 2.524 | 134,35 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 25.071 | 0,05 | 3.283 | 11,75 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 968 | -8,51 | 114 | -13,08 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 19.349 | 0,00 | 2.534 | 11,73 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 4.104 | 481 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 544 | -15,26 | 71 | -5,33 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 14.995 | 17,95 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 31.256 | 2,29 | 3.664 | -3,12 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 12.608 | -2,13 | 1.478 | -7,34 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 12.862 | 16,43 | 1.684 | 30,14 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 11.161 | 9,82 | 1.461 | 22,67 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 82.122 | 1,61 | 10.753 | 13,51 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 38.610 | 0,00 | 4.525 | -5,28 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 62.821 | 29,65 | 7.363 | 22,80 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.612 | 211 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.182 | 1,08 | 809 | 12,99 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.390 | 280 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.528 | 0,31 | 462 | 12,14 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 40 | 11,11 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.541 | -13,18 | 202 | -3,37 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.062 | 12,13 | 242 | 6,17 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 2.472 | 18,50 | 324 | 32,38 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 23.500 | 2.754 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 104.300 | 12.225 | |||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2.422 | 0,04 | 300 | 4,91 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.928 | -0,62 | 252 | 11,01 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.462 | -2,29 | 453 | 18,90 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.690 | 0,05 | 483 | 11,81 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.930 | 15,16 | 226 | 9,18 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2.611 | -5,43 | 317 | -7,33 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2.065 | 19,16 | 256 | 25,00 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 3.225 | 27,37 | 378 | 20,77 | ||||
| 2026-02-13 | 13F | United Bank | 6.545 | 0,00 | 767 | -5,19 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2.878 | 0,63 | 337 | -4,53 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 1.831 | -1,88 | 240 | 9,63 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 356.024 | 315,47 | 41.730 | 293,52 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.648 | 52,70 | 478 | 70,36 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 43.425 | 0,38 | 5.090 | -4,93 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.517 | 0,08 | 330 | 11,90 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 509 | 60 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 46.774 | 9,21 | 5.482 | 3,43 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 47.049 | 3,65 | 5.893 | 9,29 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 13.681 | 2,05 | 1.604 | -3,38 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 6.415 | 2,56 | 840 | 14,46 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 2.694 | 2,55 | 316 | -3,08 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.991 | -2,44 | 1.046 | 8,96 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 80.430 | 6,56 | 9.427 | 0,93 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 24.489 | 49,28 | 2.871 | 41,38 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 16 | 2 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 39.600 | -0,25 | 5.185 | 11,43 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.381 | 0,00 | 162 | -5,29 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 116.779 | -0,44 | 13.688 | -5,70 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 17.094 | 1,90 | 2.238 | 13,84 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 20.050 | -4,63 | 2.350 | -9,65 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 22.227 | -1,53 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 6.259 | 0,40 | 1 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 2.678.696 | 9,61 | 314.250 | 3,91 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 42.213 | 4.948 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 8.029 | 2,18 | 941 | -3,29 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.297 | 2,68 | 432 | 14,63 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 1.217 | 0,00 | 143 | -5,33 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 294.156 | 25,89 | 34.478 | 19,24 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 18.760 | -0,11 | 2.199 | -5,42 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 908 | -10,81 | 119 | -0,84 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.626 | 0,00 | 606 | 11,62 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 8.208 | 7,42 | 962 | 1,80 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 933 | -3,72 | 122 | 7,96 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 12.496 | 1.636 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 123.669 | 14,62 | 14.495 | 8,57 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 39.505 | -0,44 | 4.630 | -5,70 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 280 | 300,00 | 33 | 300,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 49.077 | 31,64 | 5.752 | 24,69 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 346.613 | -2,53 | 40.627 | -7,68 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 21.127 | 7,66 | 2.594 | 13,08 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 203.636 | -3,19 | 23.868 | -8,30 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 132.800 | -10,09 | 16.308 | -5,57 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 111.200 | 10,98 | 13.655 | 16,56 | |||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 37.274 | 3,46 | 4.369 | -2,02 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 270.654 | -0,26 | 32.844 | -2,20 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 193.987 | 5,90 | 22.737 | 0,30 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.191 | 0,41 | 257 | -5,19 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 2.612 | 0,00 | 342 | 11,76 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 5.904 | -0,77 | 773 | 10,90 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.780 | 0,61 | 795 | -4,68 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 4.553 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 154.784 | -14,85 | 18.142 | -19,35 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.416 | -5,92 | 283 | -10,73 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.665 | 218 | ||||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 126.212 | -12,20 | 14.793 | -16,84 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.395 | 0,00 | 183 | 11,66 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.090 | -7,87 | 405 | 2,80 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 231 | 68,61 | 27 | 58,82 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 8.281 | 141,43 | 971 | 128,77 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 12.934 | 0,06 | 1.694 | 8,18 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.130.941 | -4,89 | 249.768 | -9,92 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 3.550 | 10,01 | 465 | 22,75 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.789 | 0,11 | 210 | -5,43 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 52.252 | 1,58 | 6.124 | -3,79 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.947 | 3,67 | 228 | 3,17 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 89.501 | 14,64 | 10.491 | 8,58 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 1.795 | 210 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 2.038 | 239 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 7.996 | 0,20 | 1.047 | 11,98 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5.632 | -1,35 | 660 | -6,52 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 2.273 | 0,75 | 266 | -4,66 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 103.702 | 3,89 | 12.155 | -1,61 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5.131 | 601 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 60.675 | 2,22 | 7.945 | 14,19 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.461.316 | -0,40 | 171.281 | -5,66 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 182 | 21 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 43.614 | 11,63 | 5.711 | 24,70 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4.276 | 11,30 | 560 | 24,22 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 4.468 | -0,02 | 524 | -5,42 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 10.962 | 3,62 | 1.285 | -1,91 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 20.210 | 0,00 | 2.369 | -5,28 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 930.621 | -0,64 | 109.078 | -5,89 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.158 | -42,74 | 370 | -45,75 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 3.732 | 88,39 | 489 | 110,34 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7.752 | 0,10 | 909 | -5,22 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 123.340 | 6,15 | 14.457 | 0,54 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.982 | 0,66 | 232 | -4,53 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 260.403 | -2,05 | 30.522 | -7,22 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 3.061 | 0,00 | 359 | -5,29 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 79 | 10 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 195 | 16,07 | 23 | 10,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 6.157 | 0,00 | 722 | -5,26 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.610 | -0,74 | 473 | 10,80 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 21.739 | -73,55 | 2.548 | -74,94 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 5.137 | -7,66 | 602 | -12,50 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 10.219 | 4,82 | 1.338 | 17,16 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.182.010 | -2,43 | 724.593 | -7,58 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 89.220 | -36,18 | 11.682 | -28,71 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 223.151 | 15,82 | 26.156 | 9,70 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 3.193 | 374 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 26.600 | -11,92 | 3.118 | -16,59 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 16.236 | -70,35 | 1.903 | -71,92 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 36.200 | -7,42 | 4.243 | -12,30 | |||
| 2026-01-28 | 13F | Financial Symmetry Inc | 2.939 | 0,00 | 345 | -5,23 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.500 | -7,41 | 293 | -12,28 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 446 | 0,22 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 60.499 | 1,06 | 7.091 | -4,28 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 11.366 | -0,14 | 1.332 | -5,40 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.740 | -54,41 | 204 | -56,99 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 71.535 | 5,63 | 8.852 | 10,77 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.183.214 | -4,79 | 139 | -9,80 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 4.934 | 578 | ||||||
| 2025-11-05 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 32.599 | -2,85 | 4.269 | 8,55 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.587 | 303 | ||||||
| 2025-10-27 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5.083 | -1,68 | 596 | -6,89 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.999 | 111,25 | 1.406 | 100,28 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 654 | -16,15 | 77 | -20,83 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 2.216 | 1,47 | 260 | -4,07 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 23.449 | -1,95 | 3.070 | 9,53 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 6.455 | 3,79 | 757 | -1,69 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 10.732 | 2,73 | 1.258 | -2,71 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 4.164 | -19,88 | 545 | -10,51 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 22.029 | 2.884 | ||||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.499 | 293 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 1.589 | 208 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 1.154 | 0,52 | 151 | 12,69 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 7.950 | 0,00 | 932 | -5,29 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 17.192 | -11,35 | 2.015 | -15,19 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 56.870 | 5,45 | 6.999 | 4,85 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.233 | 0,00 | 161 | 11,81 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 3.471 | -4,35 | 407 | -9,58 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.906.717 | -5,61 | 223.486 | -10,60 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 7.193 | 843 | ||||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4.178 | 0,00 | 547 | 11,86 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.312 | -24,90 | 154 | -29,17 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 15.520 | 8,76 | 2.032 | 21,53 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 137 | 0,00 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 14.471 | 6,55 | 1.696 | 0,95 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 2.043 | -96,20 | 268 | -95,76 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 10.375 | 0,70 | 1.216 | -4,55 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.911 | 5,35 | 250 | 17,92 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.706 | 58,47 | 1.372 | 50,11 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 200 | 49,25 | 23 | 43,75 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 3.740 | 3,83 | 490 | 15,88 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 4.340 | 0,00 | 509 | -5,40 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 12.478 | 0,60 | 1.466 | -3,74 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 200 | -2,91 | 26 | 8,33 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 3.569.308 | 0,00 | 418.359 | -5,28 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 49.406 | 2,23 | 5.791 | -3,18 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 116 | 78,46 | 14 | 62,50 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 11.296 | 1.324 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 267.691 | 0,00 | 31.376 | -5,28 | ||||
| 2026-04-06 | 13F | CX Institutional | 8.772 | -7,72 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 11.185 | 3,45 | 1.335 | -0,67 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 15.727 | 174,09 | 1.843 | 159,58 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.470 | 24,54 | 758 | 18,07 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 32.039 | -2,26 | 3.809 | -9,59 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 312.650 | -2,57 | 36.659 | -7,60 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 7.815 | -0,85 | 1.023 | 10,83 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5.670 | 0,50 | 665 | -4,87 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.987 | 233 | ||||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 8.566 | -11,40 | 1.004 | -16,05 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 28.987 | -0,49 | 3.796 | 11,16 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 4.053 | 0,80 | 531 | 12,53 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9.865 | 0,39 | 1.292 | 12,16 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.787 | -6,84 | 496 | 3,99 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 3.382 | 11,18 | 396 | 5,32 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 5.830 | 0,28 | 683 | -5,01 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.577 | -82,21 | 302 | -83,15 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 630 | 0,00 | 74 | -5,19 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.634 | -2,56 | 1.392 | 8,84 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 2.009 | 0,00 | 235 | -5,24 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 553.760 | 26,73 | 64.906 | 20,02 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 56.007 | 1,13 | 6.565 | -4,22 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 105.616 | -1,23 | 13.829 | 10,34 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 9.387 | 0,00 | 1.100 | -5,25 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 2.675 | -0,93 | 350 | 10,76 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 33.304 | 23,27 | 3.908 | 16,84 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 6.013 | 0,00 | 705 | -5,38 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 3.201 | 10,68 | 419 | 23,96 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 174 | 20 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 16.943 | -2,05 | 2.218 | 9,42 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 5.050 | 0,00 | 661 | 11,84 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 21.445 | 8,30 | 2.808 | 21,03 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 17.470 | -27,96 | 2.048 | -31,77 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 32.357 | -39,42 | 3.793 | -42,63 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 37.562 | |||||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 3.388 | 0,09 | 397 | -5,02 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 568 | 67 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 2.898 | -1,02 | 379 | 10,50 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 2.346 | 0,13 | 307 | 12,04 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 785.632 | 0,58 | 92.084 | -4,74 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 40.457 | -0,04 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 16.246 | 0,04 | 2.127 | 7,53 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 432.717 | 7,69 | 50.719 | 2,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.132 | -0,14 | 250 | -5,68 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 7.902 | -2,73 | 1.035 | 8,61 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 1.746 | 205 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.985 | -2,98 | 233 | -8,30 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 192 | -26,44 | 22 | -31,25 | ||||
| 2026-02-04 | 13F | Nwam Llc | 5.001 | -5,01 | 593 | -12,15 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 1.776 | 208 | ||||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 9.370 | -10,22 | 1.098 | -14,95 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.043 | 239 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 721.838 | -0,24 | 84.607 | -5,52 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 10.829 | 1.265 | ||||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 49.047 | -29,08 | 5.749 | -32,83 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 23.400 | 6,12 | 3.064 | 18,54 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 47.639 | -0,75 | 5.584 | -5,99 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 12.145 | 0,80 | 1.590 | 12,61 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 7.660 | -44,71 | 898 | -47,67 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 16.208 | -2,78 | 2.122 | 8,60 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 159 | 0,00 | 19 | -5,26 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.500 | 0,00 | 176 | -5,41 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 168 | 0,00 | 22 | 10,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 7.458 | 2,98 | 1 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 30 | 4 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5.162 | 605 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 181.698 | -1,89 | 21.297 | -7,07 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 25.873 | 3,40 | 3.388 | 15,52 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.911 | 236 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 14.997 | -1,63 | 1.758 | -6,84 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 67.106 | 75,22 | 9.483 | 96,44 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 3.799 | 0,18 | 499 | 8,48 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 84 | 11 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 7.591 | -18,07 | 890 | -22,43 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.732 | 0,46 | 203 | -5,16 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 31.902 | 7,55 | 3.739 | 1,88 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 8.971 | 13,57 | 1.051 | 7,57 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3.650 | 1,08 | 478 | 12,77 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 51.250 | 28,12 | 6.007 | 21,35 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.028 | 10,78 | 135 | 24,07 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 878.130 | -2,34 | 103 | -8,11 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 25.000 | 0,00 | 1 | -95,00 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.992 | 0,45 | 233 | -4,90 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.932 | 253 | ||||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 14.520 | -6,41 | 1.702 | -11,36 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 3.599 | -2,04 | 422 | -7,27 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 20.798 | 3,41 | 2.723 | 15,53 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 15.219 | 1.993 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.461 | 43,75 | 322 | 61,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.552 | 4,16 | 465 | 16,54 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8.345 | -20,66 | 975 | -25,13 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.419 | -24,44 | 424 | -20,00 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 3.972 | 0,63 | 520 | 12,55 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 2.460 | -13,74 | 288 | -18,18 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 92.179 | -4,28 | 10.804 | -9,33 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 1.835 | 0,38 | 215 | -4,87 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 51.829 | 3.642,17 | 0 | |||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 3.091 | 0,16 | 362 | -4,99 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 331 | 0,00 | 43 | 13,16 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 21 | 3 | ||||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 2.000 | 0,00 | 262 | 11,54 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 220 | 5,80 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 500 | 0,00 | 59 | -4,92 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.466 | 192 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 6.480 | 1,20 | 760 | -4,17 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 587 | 0,00 | 69 | -5,56 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.473 | 7,52 | 173 | 1,78 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 9.872 | 8,00 | 1.157 | 2,30 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 18.911 | 2.217 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 457 | 54 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 495 | 34,15 | 58 | 28,89 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 507 | 0,00 | 66 | 11,86 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 65 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.025 | -5,96 | 120 | -10,45 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 3.483 | 408 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.651 | 0,00 | 194 | -5,39 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.665 | -6,25 | 218 | 4,81 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.585 | 303 | ||||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2.154 | 0,00 | 268 | 5,12 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 445.781 | 13,06 | 52.250 | 7,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 7.798 | 334,43 | 930 | 316,59 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 22.236 | -0,60 | 2.912 | 11,02 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 16.575 | 1,29 | 1.943 | -4,05 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 208.291 | 0,00 | 23 | -12,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 324 | 96,36 | 42 | 121,05 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.059 | 0,00 | 139 | 11,29 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 443.449 | -15,09 | 51.909 | -19,08 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2.886 | 338 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 4.188 | 0,07 | 491 | -5,22 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 20.767 | 1,32 | 2.434 | -6,67 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11.566 | 16,01 | 1.514 | 29,62 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2.765 | 0,00 | 362 | 11,73 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 85.635 | 4,61 | 10.037 | -0,92 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 8.470 | -6,12 | 993 | -11,11 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 26.012 | -9,96 | 3.049 | -14,72 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 308 | 0,00 | 40 | 11,11 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 4.760 | 9,73 | 558 | 3,92 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 54.941 | 8,09 | 6.440 | 2,37 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.947.964 | 1,50 | 579.951 | -3,87 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 14.713 | 2,62 | 1.725 | -2,82 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 852.319 | -2,40 | 99.900 | -7,56 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 11.903 | 8,87 | 1.395 | 3,18 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 28.600 | -2,05 | 3.352 | -7,22 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 20.400 | -24,44 | 2.391 | -28,43 | |||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 2.270 | 271 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 105.289 | -2,58 | 12.341 | -7,73 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 136.784 | -86,57 | 16.032 | -87,28 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.234 | -79,32 | 613 | -80,43 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 27.796 | 7,81 | 3.258 | 2,13 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.649 | 0,00 | 310 | -5,20 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 7.429 | 871 | ||||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 11.190 | -0,22 | 1.465 | 11,49 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 38.784 | 0,00 | 4.546 | -5,29 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 24 | 3 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.033.317 | 3,88 | 238.337 | -1,60 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 2.375 | 0,08 | 278 | -5,12 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 15.471 | -10,19 | 1.813 | -10,78 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.339.306 | -15,67 | 156.782 | -20,14 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 10.524 | -1,50 | 1.378 | 10,06 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.052 | 241 | ||||||
| 2025-10-27 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 62.479 | -1,47 | 7.323 | -6,51 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 6.328 | -1,05 | 742 | -6,32 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.857 | 2,43 | 218 | -3,12 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 190 | 0,00 | 22 | -4,35 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 2.069 | -96,45 | 243 | -96,64 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.492 | 3,32 | 292 | -2,01 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 11.793 | -1,61 | 1.544 | 9,97 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 12.486 | 0,00 | 1.635 | 11,69 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.176 | -29,51 | 607 | -33,26 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 138 | 13,11 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 278 | -88,80 | 33 | -89,58 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.327 | 156 | ||||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 3.939 | -4,25 | 462 | -9,43 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 5.301 | 1,03 | 621 | -4,31 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 398.083 | -0,63 | 46.659 | -5,89 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 358.740 | 29,66 | 42.048 | 22,81 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 4.146 | 6,75 | 486 | 1,04 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 256.742 | -79,07 | 30.093 | -80,18 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 7.888 | 0,00 | 925 | -5,33 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 25.248 | -2,09 | 3.306 | 9,36 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 12.017 | 22,46 | 1.409 | 15,98 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.055 | -81,65 | 241 | -82,68 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 11.616 | 12,13 | 1.521 | 25,29 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.128 | 17,83 | 249 | 11,66 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 4.816 | -1,03 | 565 | -6,31 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.705 | -1,28 | 317 | -6,49 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 6.362 | 12,22 | 833 | 25,45 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 187.007 | -22,46 | 22 | -27,59 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 7.714 | -3,91 | 904 | -8,96 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 6.302 | 0,00 | 739 | -5,26 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.324 | 31,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 87 | 10 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 10.446 | 6,22 | 1.224 | -2,24 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 46.200 | 0,00 | 5.415 | -5,28 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 2.235 | 0,00 | 293 | 11,88 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 67.310 | 32,93 | 8.330 | 39,40 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 3.848 | -64,65 | 451 | -66,52 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 7.121 | 1,42 | 835 | -3,92 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 22.072 | 4,39 | 2.890 | 16,63 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 2.159 | 6,51 | 253 | 1,20 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 3.446 | 24,81 | 451 | 39,63 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 49.577 | 0,63 | 6.492 | 12,42 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 8.047 | -82,80 | 943 | -83,71 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 6.821 | -2,88 | 799 | -8,06 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 18.051 | 1,32 | 2.116 | -4,04 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 3.335 | -2,91 | 392 | -7,76 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 12.381 | -3,17 | 1.621 | 8,21 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.841 | 80,67 | 1 | |||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 13.736 | -2,43 | 1.610 | -7,58 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 10.184 | -1,59 | 1.194 | -6,80 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 3.341 | 6,50 | 408 | 10,90 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 72.600 | 26,04 | 8.509 | 19,37 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 101.600 | 9,96 | 11.909 | 4,15 | |||
| 2026-04-15 | 13F | Trust Point Inc. | 6.351 | 37,08 | 832 | 53,04 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 3.031 | 0,33 | 361 | -2,96 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 18.434 | -1,03 | 2.414 | 10,54 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 4.620 | 32,57 | 541 | 25,52 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 642.929 | 40,83 | 75.358 | 33,39 | ||||
| 2025-11-12 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 59.401 | 4,57 | 7.778 | 16,81 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.478 | -2,97 | 525 | -8,23 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 1.858 | -2,62 | 218 | -8,05 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.669.324 | 17,60 | 195.725 | 11,47 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 63.856 | -6,30 | 8.361 | 4,67 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 13.072 | 21,36 | 1.712 | 35,58 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 10.650 | 1.248 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 5.648 | 0,00 | 740 | 11,63 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 38.656 | 15,04 | 4.531 | 8,95 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.182 | -7,98 | 1.595 | 2,84 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 3.521 | 0,06 | 453 | 8,13 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.711.445 | 83,32 | 201 | 73,91 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 14.844 | 0,37 | 1.944 | 12,12 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.165 | 29,29 | 371 | 22,85 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 12.446 | 1.749,33 | 1.459 | 1.745,57 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.733 | 0,06 | 203 | -5,14 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 364.022 | 4,94 | 42.667 | -0,61 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 2.886 | -1,10 | 338 | -6,37 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1.547 | 203 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 107 | -5,31 | 3 | 100,00 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 19.408 | 0,06 | 2.275 | -5,25 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 35.582 | 0,06 | 4.171 | -5,23 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.939 | 7,48 | 227 | 1,79 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 1.969 | 0,15 | 231 | -5,35 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.399 | 281 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 70.369 | 8,99 | 8 | 14,29 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.472 | 0,00 | 407 | 0,00 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 24.865 | 0,41 | 2.914 | -4,90 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 163.014 | 1,24 | 19.107 | -4,11 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 2.789 | -1,17 | 365 | 10,61 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.179 | -2,37 | 1.310 | -7,55 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 1.733 | 0,00 | 203 | -5,14 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 16.035 | -1,86 | 1.880 | -7,03 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 44.298 | -1,52 | 5.800 | 10,02 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2.274 | -4,17 | 298 | 6,83 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.704 | -2,52 | 354 | 8,92 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 18.823 | -1,45 | 2.206 | -6,64 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.374 | 29,37 | 1 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 220 | -13,04 | 26 | -19,35 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 7.334 | -49,99 | 960 | -44,12 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.420 | 1,03 | 635 | -4,22 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 3.073 | -5,39 | 360 | -10,22 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 35 | -18,60 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.479 | 11,79 | 173 | 6,13 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 71.393 | 2,15 | 8.368 | -3,25 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 20.467 | -2,59 | 2.399 | -7,77 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 9.543.071 | -7,59 | 1.118.546 | -12,48 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 183 | 0,00 | 21 | -4,55 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.071 | -16,17 | 1.180 | -20,59 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 23.481 | -1,44 | 2.752 | -6,65 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19.199 | -3,92 | 2.250 | -8,98 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 112.106 | 13.140 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.210 | 0,09 | 420 | 12,00 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.896 | 0,00 | 248 | 11,71 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 13.730 | -20,36 | 1.609 | -24,57 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 1.909 | -0,26 | 224 | -5,51 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 66 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.462 | 6,12 | 322 | 18,82 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.720 | -2,82 | 225 | 8,70 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 25 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 6 | 1 | ||||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 3.398 | 9,72 | 445 | 22,65 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.503 | 10,26 | 293 | 4,64 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.198 | 0,09 | 288 | 11,67 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.994 | 5,75 | 494 | 11,01 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 72.510 | -2,22 | 8.499 | -7,40 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 3.153 | -1,53 | 370 | -6,82 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 155 | 18 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 3.790 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.882 | 0,00 | 455 | -5,42 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.988 | -1,09 | 391 | 10,45 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 7.502 | 27,89 | 883 | 21,96 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.482 | -1,23 | 325 | 10,20 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 974.546 | 10,23 | 114.226 | 4,96 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.682 | 42,22 | 482 | 50,63 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 30.248 | 7,80 | 3.545 | 2,10 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 1.980 | -13,57 | 232 | -18,02 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 2.270 | 266 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 62.308 | 16,36 | 7.303 | 10,22 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 17.085 | -0,59 | 2.237 | 11,07 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.046.543 | 3,47 | 122.665 | -2,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 5.147 | 0,47 | 674 | 12,17 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 16.044.472 | -4,89 | 1.880.573 | -9,92 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 29.625 | 0,07 | 3.472 | -5,21 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 117 | 14 | ||||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 41.858 | 3,79 | 5.481 | 15,95 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 10.963 | -18,59 | 1.285 | -22,93 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.357 | 0,67 | 178 | 12,03 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 4.597 | -77,38 | 602 | -74,77 | ||||
| 2026-04-07 | 13F | Eastern Bank | 5.664 | -1,07 | 742 | 10,43 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.232 | 5,80 | 554 | 18,38 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 102.447 | 2,45 | 12.008 | -2,97 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.420 | 7,56 | 317 | 20,15 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 25.758 | 0,12 | 3.019 | -5,15 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 20.833 | 4,89 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.706 | -3,56 | 223 | 7,73 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 495.934 | -41,02 | 65 | -34,69 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.826 | 214 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.996 | -9,15 | 261 | 1,56 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 8.563 | -0,46 | 1.004 | -5,73 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 26.680 | -5,58 | 3.127 | -10,55 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 2.400 | -0,66 | 281 | -5,70 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3.666 | 0,00 | 430 | -5,30 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 171.565 | -3,14 | 20.109 | -8,26 | ||||
| 2025-11-14 | 13F | Soroban Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 3.202 | -29,02 | 375 | -32,80 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 1.017 | 0,00 | 119 | -4,80 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 60.633 | 0,00 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 160 | 0,63 | 21 | 11,11 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2.985 | -3,30 | 391 | 8,03 | ||||
| 2025-11-14 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 36.237 | -2,01 | 4.745 | 9,46 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 11.537 | 0,88 | 1.352 | -4,45 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 38.115 | 13,16 | 4.468 | 7,17 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 417 | 0,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 3.397 | 6,46 | 398 | 1,02 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 830 | 20,29 | 97 | 14,12 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 800 | 0,00 | 105 | 11,83 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 34.277 | 4.018 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.512.817 | -4,72 | 294.528 | -9,75 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 11.227 | 0,38 | 1.316 | -4,99 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 2.622 | 0,00 | 307 | -5,25 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.982 | 19,25 | 1.053 | 12,88 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 45.409 | -12,90 | 5.322 | -17,50 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 2.787 | -0,39 | 327 | -5,78 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.448 | 0,00 | 170 | -5,59 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 254 | 30 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 10.824 | -0,89 | 1.269 | -6,14 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.999 | 8,64 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 324.287 | 3,76 | 38.010 | -1,72 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.747 | -0,97 | 360 | 10,46 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 171.685 | -3,90 | 20.123 | -8,98 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 2.329 | 273 | ||||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 45.807 | -25,73 | 5.998 | -17,03 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.805 | -9,57 | 236 | 1,29 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.180 | 0,48 | 1.726 | 12,23 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 282.754 | 497,71 | 35.404 | 504,77 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4.983 | -0,58 | 584 | -5,81 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 8.010 | 0,00 | 1.049 | 11,73 | ||||
| 2026-04-24 | 13F | United Community Bank | 14.870 | -1,58 | 1.947 | 10,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.246 | 19,81 | 949 | 33,90 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 7.061 | -3,71 | 828 | -8,82 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 18.951 | 1,42 | 2.481 | 13,29 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.499 | -1,79 | 603 | -6,67 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 13.481 | 3,61 | 1.580 | -1,86 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 19.142 | 19,76 | 2.244 | 13,40 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 42.937 | 24,38 | 5.033 | 17,79 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 602 | 128,90 | 71 | 118,75 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 16.081 | -1,87 | 2.106 | 9,64 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 2.027 | 0,30 | 238 | -5,20 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 219.098 | -3,49 | 25.680 | -8,59 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 2.291 | 0,00 | 269 | -5,30 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 216.347 | 3.692,23 | 25.358 | 3.496,88 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.740 | -5,08 | 438 | -10,06 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 20.910 | -1,98 | 2.738 | 9,48 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 1.748 | 0,00 | 229 | 11,76 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 1.748 | 0,00 | 229 | 11,76 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 3.298 | 387 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hudock, Inc. | 4.762 | 0,00 | 558 | -5,26 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 7.085 | 187,89 | 830 | 173,03 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 193 | 23 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 10.200 | -19,69 | 1.196 | -23,93 | |||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 2.305 | -2,21 | 302 | 9,06 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 115.000 | 291,16 | 13.479 | 270,51 | |||
| 2026-04-24 | 13F | Bayban | 886 | -79,93 | 116 | -77,56 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3.896 | -31,85 | 510 | -23,88 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 8.515 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 2.542 | 333 | ||||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 10.984 | 53,64 | 1.291 | 44,78 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 12.111 | -0,89 | 1.420 | -6,15 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 6.138 | -0,29 | 719 | -5,52 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 432 | 12,21 | 54 | 17,78 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 814 | 95 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Treasure Coast Financial Planning | 2.745 | 322 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.365 | 15,09 | 310 | 28,75 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 74.461 | 27,80 | 8.728 | 21,04 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 4.277 | 13,60 | 501 | 7,74 | ||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 153.842 | 11,23 | 18.032 | 5,35 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 383.196 | -22,15 | 45 | -26,67 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 243.139 | -3,43 | 28.498 | -8,54 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 2.164 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 5.153 | 2,28 | 604 | -3,21 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 11.958 | 0,00 | 1.402 | -5,27 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 4.395 | -61,60 | 575 | -57,12 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 2.583 | 0,00 | 303 | -5,33 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 62.352 | 6,20 | 7.308 | 1,37 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 110 | 0,00 | 13 | -7,69 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 6.061 | 23,32 | 710 | 16,78 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.978 | -23,43 | 349 | -27,44 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.768 | -4,17 | 207 | -9,21 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.679 | -0,40 | 613 | 11,27 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 50 | 0,00 | 7 | 20,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 313.850 | -0,79 | 36.786 | -6,03 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 21.090 | 2.472 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 976 | -71,64 | 114 | -73,18 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 6.084 | 0,00 | 713 | -5,19 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.873 | -4,75 | 507 | 6,51 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 11.712 | 51,38 | 2 | |||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 11.781 | -2,45 | 1.381 | -7,63 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 56 | 833,33 | 7 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 6.634 | 0,55 | 778 | -4,78 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 6.827 | 0,00 | 800 | -5,21 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 12 | 20,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 18.863 | 29,45 | 2.470 | 44,64 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 3.444 | -70,84 | 404 | 18,82 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 2.289 | 300 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 669.784 | 0,24 | 78.505 | -5,06 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.956 | -6,72 | 346 | -11,73 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 10.843 | 0,57 | 1.271 | -4,80 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 59.067 | 185,14 | 6.923 | 170,11 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 63.652 | 0,17 | 7.461 | -5,13 | ||||
| 2026-01-23 | 13F | Avion Wealth | 254 | -63,08 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.416 | 0,00 | 283 | -5,03 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.392.480 | -0,96 | 163.220 | -6,19 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 2.743 | -8,90 | 359 | 1,99 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 102.299 | 532,02 | 12.022 | 345,75 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 949 | 19,22 | 124 | 33,33 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 2.427 | 0,41 | 284 | -5,02 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3.050 | -0,03 | 372 | -1,59 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4.474 | 0,00 | 586 | 11,64 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 3.322 | 435 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.109 | -21,43 | 482 | -25,66 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 101.665 | 2,01 | 11.916 | -3,38 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.599 | 7,69 | 471 | 20,46 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 317.850 | 39,50 | 37.255 | 32,13 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 7.500 | 2,40 | 879 | -2,98 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2.279 | 0,18 | 298 | 12,03 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4.077 | 6,37 | 534 | 18,71 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 1.908 | 0,00 | 250 | 11,66 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 15.584 | 2,10 | 1.827 | -3,28 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 1.825 | -2,30 | 214 | -7,79 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 5.054 | -1,79 | 592 | -6,92 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 155.430 | 1,53 | 18.218 | -3,83 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 2.072 | 252 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 89.195 | 4,36 | 11.679 | 16,59 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 10.620 | 4,24 | 1.245 | -1,27 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.032 | -31,03 | 941 | -32,01 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3.192 | -0,56 | 418 | 11,17 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 323.207 | 0,38 | 37.883 | -4,93 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 67.979 | 0,97 | 7.968 | -4,37 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 4.999 | 1,40 | 655 | 13,34 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 33.679 | 17,55 | 3.948 | 11,34 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 130 | 10,17 | 15 | 7,14 | ||||
| 2026-02-10 | 13F | Camden National Bank | 72.866 | 1,14 | 8.541 | -4,21 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 3.454 | 0,14 | 452 | 11,88 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1.928 | 2,34 | 252 | 14,55 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 7.143 | 28,87 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 1.666 | 0,00 | 195 | -5,34 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 50 | 0,00 | 7 | 20,00 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 5.676 | 0,55 | 665 | -4,73 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 547 | -6,66 | 64 | -11,11 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29.201 | 71,41 | 3.423 | 62,33 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 24.587 | 1,61 | 2.882 | -3,77 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 2.977 | 3,91 | 349 | -1,69 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 58.996 | -2,63 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 39.750 | 4.678 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6.662 | -2,99 | 872 | 8,46 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 176 | 3,53 | 23 | 21,05 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 1.742 | 228 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 54.842 | -3,33 | 6.428 | -8,43 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 11.432 | 0,70 | 1.340 | -4,63 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 3.587 | 0,25 | 420 | -4,98 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 2.672 | 0,00 | 350 | 11,50 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 3.155 | 1,61 | 370 | -3,91 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 20.731 | 1,41 | 2.715 | 13,27 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.123 | 162,18 | 671 | 191,30 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 4.997 | -2,25 | 586 | -7,44 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 56.624 | -0,02 | 7.018 | 1,15 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 2.691 | 0,37 | 352 | 12,10 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 1.602 | 210 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.582 | 7,91 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.791 | -5,52 | 627 | 5,56 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 20.364 | 8,55 | 2.387 | 2,80 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 745.176 | -1,19 | 87.342 | -6,41 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.886 | 0,00 | 221 | -5,15 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.159.494 | 1,13 | 135.908 | -4,20 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 41.622 | 6,37 | 4.879 | 0,74 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 147.797 | 45,02 | 19 | 72,73 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 87.144 | -0,30 | 11.411 | 11,37 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 496 | 1,02 | 58 | -3,33 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 12.574 | -3,22 | 1.474 | -8,34 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.493 | -45,78 | 761 | -48,62 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 221 | 0,00 | 27 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 20.674 | -6,87 | 2.423 | -11,79 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 3.241 | 0,06 | 380 | -5,25 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 29.601 | 5,14 | 3.470 | -0,43 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.368 | -11,35 | 572 | -1,04 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 54.740 | 5,42 | 7.168 | 16,10 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 135.091 | 4,17 | 15.834 | -1,33 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 3.599 | 11,05 | 422 | 4,99 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 11.891 | -10,28 | 1.557 | 0,26 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 8.691 | 0,01 | 1.138 | 11,79 | ||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 5.600 | 12,00 | 656 | 6,15 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 5.865 | 0,00 | 768 | 11,64 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 14.230 | -5,94 | 1.863 | 4,66 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 23.583 | 0,00 | 2.764 | -5,28 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 19.527 | -22,79 | 2.289 | -26,88 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 2.592 | 0,00 | 304 | -5,31 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.958 | -21,84 | 256 | -12,63 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 24.390 | 43,82 | 2.870 | 37,85 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 1.707 | 200 | ||||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.194 | -2,18 | 287 | 9,54 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 2.993 | -2,06 | 351 | -7,41 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 1.849 | 217 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.327 | 0,00 | 305 | 11,76 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 5.778 | 11,44 | 677 | 5,62 | ||||
| 2025-11-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.380 | 5.566,67 | 312 | 6.120,00 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 7.400 | -13,25 | 867 | -17,82 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.317.434 | 0,62 | 154 | -4,94 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 553.188 | -4,69 | 64.839 | 91.222,54 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 820 | 96 | ||||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 12.610 | -19,95 | 1.651 | -10,56 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 13.369 | 112,68 | 1.567 | 101,54 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 1.748 | 0,00 | 205 | -5,56 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 100 | 0,00 | 12 | -8,33 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5.955 | 2,35 | 698 | 11,34 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 39.449 | 4,52 | 4.624 | -1,01 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 6.231 | 30,57 | 816 | 45,80 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lynch & Associates/in | 30.766 | 0,11 | 4.029 | 11,83 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 1.786 | 0,45 | 209 | -5,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.036 | -13,78 | 473 | -18,31 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1.628 | 11,28 | 213 | 24,56 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 33.047 | 2,18 | 4.327 | 14,17 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 165.144 | -0,18 | 21.624 | 11,52 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 3.385 | 2,27 | 443 | 14,18 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 17.362 | 0,15 | 2.035 | -5,17 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 3.467 | -0,37 | 454 | 11,30 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 29.648 | 22,72 | 3.475 | 16,26 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 38.602 | -5,04 | 4.525 | -10,06 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.803 | -9,38 | 367 | 1,38 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7.129 | -14,12 | 836 | -18,70 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 39.007 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 5.128.690 | -3,55 | 601.713 | -8,56 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 2.938 | 1,98 | 385 | 13,95 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 107 | -66,35 | 13 | -69,23 | ||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 3.240 | 0,06 | 380 | -5,25 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.159 | 274 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 55 | 0,00 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 2.695 | -36,36 | 316 | -39,89 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 30.133 | 0,00 | 3.946 | 11,72 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 78.049 | 232,80 | 9.148 | 215,23 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 46.284 | 1,63 | 6.060 | 13,55 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 8.323 | 0,00 | 976 | -5,25 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 237.457 | 1,17 | 27.832 | -4,18 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 1.544 | 202 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 8.513 | 2,18 | 998 | -3,30 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 8.568 | 1.004 | ||||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.879 | 0,00 | 246 | 11,82 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 4.595 | 0,00 | 539 | -5,28 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 7.708 | 28,17 | 908 | 22,24 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4.150 | 0,41 | 486 | -4,89 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 1.746 | -25,03 | 205 | -29,17 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 479 | -1,64 | 56 | -6,67 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 23 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 1.945 | 228 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 35.545 | 4.166 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 12.199 | -1,33 | 1.430 | -6,54 | ||||
| 2026-04-20 | 13F | City State Bank | 2.292 | 0,00 | 300 | 11,94 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.172 | 0,00 | 154 | 11,68 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.797 | 211 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 31.890 | 114,26 | 3.738 | 102,99 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 83.978 | 35,09 | 10.996 | 50,92 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 452 | 2,03 | 53 | -3,70 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 8.432 | -23,89 | 988 | -27,88 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 2.235 | 0,77 | 261 | -4,74 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 62.076 | 33,53 | 7.276 | 26,46 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.000 | 7,18 | 234 | 0,00 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 11.200 | 1.316 | ||||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 39.530 | 0,69 | 4.633 | -4,63 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 39.385 | 94,09 | 5.157 | 116,86 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 19.067 | 0,06 | 2.497 | 11,58 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 78.293 | 187,79 | 9 | 200,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 110.000 | -5,66 | 12.893 | -10,65 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 64.200 | -38,92 | 7.525 | -42,15 | |||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 8.117 | -1,60 | 951 | -6,76 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 574 | -21,69 | 67 | -25,56 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 6.708 | 0,46 | 878 | 12,28 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 25.433 | 5,47 | 2.981 | -0,10 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 41.040 | 4,32 | 4.810 | -1,19 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 201.265 | 10,72 | 23.589 | 4,99 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 1.656 | 217 | ||||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 9.123 | -2,38 | 1.069 | -7,53 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 4.859 | 0,04 | 569 | -5,32 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 57.825 | 586,11 | 7.572 | 667,07 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 17.153 | -1,73 | 2.246 | 9,83 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 3.763 | 4,76 | 466 | 9,93 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 5.418 | -1,51 | 635 | -6,62 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 2.736 | -0,11 | 358 | 11,53 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 12 | -8,33 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 30.896 | -22,37 | 3.621 | -26,48 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 46.280 | -9,56 | 5 | -16,67 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 48.108 | -0,29 | 5.639 | -5,50 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 54.502 | -1,44 | 6.388 | -6,65 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 205 | -70,92 | 27 | -68,29 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 3.413 | 0,86 | 400 | -4,31 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.207.503 | -48,94 | 141.531 | -51,64 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 18 | 38,46 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.382 | 24,84 | 181 | 39,53 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 3.589 | 470 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.229 | 11,90 | 690 | 26,42 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28.576 | 0,12 | 3.349 | -5,18 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.469 | 0,00 | 289 | -5,25 | ||||
| 2026-02-17 | 13F | Fmr Llc | 11.902.255 | -7,98 | 1.395.063 | -12,84 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 462.474 | 2,41 | 54.207 | -3,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 12.281 | 1,08 | 1.497 | -4,29 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 828 | -5,05 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 248.452 | 58,97 | 29.121 | 50,57 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 2.779 | -23,59 | 326 | -27,78 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16.698 | 7,18 | 2.186 | 19,72 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 171 | -60,87 | 21 | -58,82 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 1.552 | 203 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.642 | 8,95 | 346 | 21,48 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 15.259 | 3,88 | 1.998 | 16,04 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 30.900 | -39,46 | 3.622 | -42,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 446.823 | -4,91 | 58.511 | 6,23 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 35.791 | -8,59 | 4.195 | -13,42 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 14.986 | 0,00 | 1.757 | -5,29 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 5.865 | -1,92 | 687 | -7,04 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 3.043 | -5,32 | 357 | -10,30 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 68.198 | 37,79 | 8.440 | 44,50 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 6.331 | 829 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 29.736 | -3,25 | 3.894 | 8,08 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 29.102 | 2,52 | 3.411 | -2,88 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 735.398 | 0,29 | 86.196 | -5,01 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 639 | 75 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 667 | 0,00 | 78 | -4,88 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 66.286 | -2,09 | 8.203 | 2,68 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 15.833 | 0,00 | 1.856 | -5,31 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 7.272 | -1,78 | 852 | -6,99 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 39.046 | 327,81 | 4.577 | 305,31 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 7.099 | 4,66 | 832 | -0,83 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 7.250 | 0,00 | 850 | -5,35 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.731 | 1,05 | 203 | -4,27 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 6.872 | 805 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.013 | -3,34 | 133 | 8,20 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 3.615 | 424 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 137.623 | 0,69 | 16.131 | -4,64 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 12.921 | -1,37 | 1.692 | 10,16 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 1.639 | 1,36 | 192 | -4,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 3.215 | 0,00 | 377 | -5,29 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 4.190 | 0,00 | 491 | -5,21 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 604 | -22,27 | 71 | -27,08 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.864 | -9,82 | 336 | -14,76 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 41.757 | -0,29 | 5.468 | 11,39 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 12.705 | 22,71 | 1.489 | 16,24 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 3.667 | 430 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5.056 | 644 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 19.156 | 2.245 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 144.545 | -51,59 | 18.927 | -45,92 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.361 | 277 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 292.098 | 1,91 | 34.237 | -3,47 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 47.962 | 4,68 | 5.622 | -0,86 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 63.205 | -0,13 | 7.408 | -5,40 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.348 | 0,00 | 177 | 11,39 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 99.200 | 14,81 | 11.627 | 8,74 | |||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 6.356 | -0,06 | 832 | 11,68 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 11.965 | -71,73 | 1.402 | -73,23 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.774 | 12,17 | 363 | 25,61 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.484 | 408 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.775 | -3,53 | 232 | 7,91 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 4.147 | -1,61 | 543 | 9,92 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 353 | 0,00 | 41 | -4,65 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 2.299 | 0,92 | 270 | -4,27 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 149 | 1,36 | 17 | -5,56 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 3.737 | 0,00 | 489 | 11,64 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 2.785 | 0,00 | 326 | -5,23 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 5.170 | 26,96 | 677 | 41,72 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 18.458 | -0,03 | 2.163 | -5,30 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 1.748 | 0,00 | 216 | -0,46 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.231 | 5,58 | 261 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 25.100 | -29,10 | 2.942 | -32,85 | |||
| 2026-02-06 | 13F | ProShare Advisors LLC | 146.098 | 8,35 | 17.124 | 2,62 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 8.927 | -4,87 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9.088 | -10,19 | 1.190 | 0,25 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.633.204 | 4,25 | 425.848 | -1,26 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 1.902 | -0,11 | 223 | -5,53 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 3.097 | 8,06 | 363 | 30,58 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 13.432 | -0,67 | 1.574 | -5,92 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 6.359 | 1,18 | 745 | -4,12 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 22.975 | 2.693 | ||||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 9.587 | -8,63 | 1.255 | 2,12 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.081 | 6,08 | 127 | 1,61 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.902 | 223 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.285 | 10,16 | 430 | 23,21 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 1.979 | 2,12 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 14.087 | 22,33 | 1.651 | 165.000,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 32.085 | 16,01 | 3.761 | 9,88 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 16.408 | 13,46 | 1.923 | 7,49 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 1.792 | -11,16 | 210 | -15,66 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 4.100 | 481 | ||||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 3.785 | 1,69 | 444 | -3,70 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 399.585 | 11,05 | 52.322 | 24,06 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 2.008.031 | -23,17 | 235.361 | -27,23 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 81.794 | -1,73 | 10.710 | 9,79 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 26.071 | -1,69 | 3.414 | 9,81 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 6.336 | 0,38 | 811 | 7,43 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 65.063 | 1,43 | 8.519 | 13,31 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 34.749 | -0,87 | 4.073 | -6,11 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.066 | 12,33 | 0 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 401 | 47 | ||||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 7.441 | 0,04 | 974 | 11,83 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 33.574 | -64,96 | 3.935 | -66,81 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 3.748 | -0,32 | 491 | 11,11 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 3.659 | -2,97 | 429 | -8,15 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 183 | 1,10 | 21 | -4,55 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 105.647 | 12,82 | 12.383 | 6,85 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 14.658 | 10,71 | 1.718 | 4,88 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 3.171 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 2.200 | 288 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 308 | 0,65 | 40 | 14,29 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 2.006 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | United Bank | 6.089 | -0,88 | 714 | -6,18 | ||||
| 2026-04-13 | 13F | Czech National Bank | 211.793 | 3,29 | 27.732 | 15,39 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 2.879 | 337 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.513 | 4,83 | 1 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 20.031 | 32,78 | 2.348 | 25,78 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 92.002 | -0,61 | 12.047 | 17,98 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 4.921 | 16,50 | 577 | 10,34 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 4.444 | 2,23 | 521 | -3,17 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 9.232 | 0,42 | 1.209 | 12,16 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 18.107 | -17,17 | 2.122 | -16,16 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.263 | -7,59 | 265 | -12,54 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 119 | 0,00 | 14 | -7,14 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 562 | 0,00 | 66 | -5,80 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.449 | 0,00 | 844 | 11,79 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 41.075 | 1,22 | 4.814 | -4,12 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 73.400 | 117,80 | 8.603 | 106,31 | |||
| 2026-02-13 | 13F | Maven Securities LTD | 13.450 | 1.576 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 126.300 | -47,64 | 14.804 | -50,41 | |||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 12.996 | -10,14 | 1.523 | -14,87 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 10.095 | -0,03 | 1.183 | -5,28 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.678 | 220 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 100 | 0,00 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 212 | 25 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 12.097 | -2,70 | 1.584 | 8,65 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 3.359 | 4,06 | 394 | -1,50 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 6.488 | 760 | ||||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 2.000 | 0,00 | 234 | -5,26 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 590.587 | 68,84 | 69 | 60,47 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 8.843 | 2,35 | 1.037 | -3,09 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 191.188 | 14,54 | 22.409 | 8,49 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 3.026 | -0,79 | 396 | 10,92 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 563 | 0,36 | 74 | 12,31 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 4.564 | 0,29 | 535 | -5,15 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 17.330 | 1,59 | 2.032 | -3,74 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 2.250 | -6,87 | 264 | -7,37 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 63.298 | -6,30 | 7.419 | -11,26 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 188.312 | -2,04 | 22.072 | -7,22 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 11.646 | 8,32 | 1.525 | 20,95 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 512 | -32,98 | 60 | -36,17 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 9.301 | 1.090 | ||||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 137.139 | 3,77 | 16.074 | -1,71 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 807 | 0,00 | 106 | 11,70 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 15.000 | 0,00 | 1.964 | 11,72 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 7.331 | 14,03 | 960 | 27,36 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 9.108 | -0,44 | 1.193 | 11,19 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 2.853 | -1,48 | 374 | 10,03 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 16.385 | -1,47 | 2.145 | 10,06 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 22.569 | -0,94 | 2.955 | 10,67 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 3.228 | -0,77 | 378 | -5,97 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 6.762 | 3,21 | 885 | 15,38 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 4.258 | -4,08 | 499 | -9,11 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 307.179 | -4,20 | 36.039 | -9,24 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 26.584 | 22,70 | 3.116 | 16,19 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 7.826 | -1,49 | 917 | -6,71 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 5.405 | 6,17 | 644 | 2,38 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 5.445 | 29,67 | 713 | 44,72 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 57.658 | 0,66 | 7.553 | 12,43 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 8.300 | 973 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 22.712 | 2.662 | ||||||
| 2026-04-24 | 13F | Trust Investment Advisors | 11.345 | -15,86 | 1.485 | -6,01 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 2.017 | 0,20 | 264 | 12,34 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 10.000 | 1.177 | ||||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 2.042 | 239 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.183 | 0,00 | 417 | 11,53 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.732 | -1,20 | 203 | -5,58 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.440.899 | -16,40 | 403.308 | -20,82 | ||||
| 2025-11-07 | 13F | Studio Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 400.755 | -1,20 | 46.972 | -6,42 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 13.026 | -16,98 | 1.712 | -6,96 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 8.860 | 48,93 | 723 | -1,90 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.136 | 24,42 | 149 | 38,32 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.249 | 24,16 | 164 | 39,32 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 423.999 | -7,34 | 49.697 | -12,24 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 128.951 | 3,75 | 16.884 | 15,89 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 2.663 | 33,28 | 312 | 26,32 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.081 | 10,57 | 272 | 23,64 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.257 | -18,21 | 382 | -22,56 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 5.188 | 0,52 | 1 | |||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 1.685 | 0,00 | 205 | -1,44 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 946 | -54,76 | 111 | -57,36 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.673 | -8,52 | 431 | -13,31 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.431 | -5,61 | 449 | 5,40 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.040 | 122 | ||||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 15.607 | 1.829 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 6.629 | -1,50 | 780 | -5,57 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 3.034 | 0,00 | 397 | 11,83 | ||||
| 2026-04-08 | 13F | Exchange Bank | 3.045 | 0,00 | 399 | 11,80 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.740 | 10,04 | 359 | 23,02 | ||||
| 2026-04-24 | 13F | Strs Ohio | 166.020 | -21,43 | 21.739 | -12,22 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 7.355 | 1,00 | 963 | 12,90 | ||||
| 2026-02-05 | 13F | Conning Inc. | 3.839 | 0,79 | 450 | -4,67 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.882 | -23,59 | 1 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 55.535 | 0,55 | 7.272 | 12,33 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1.857 | 1,36 | 218 | -3,98 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 41.614 | 4,27 | 4.878 | -1,24 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.537 | 204 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.085 | -0,48 | 1.124 | 4,36 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.439 | -5,79 | 319 | 5,28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 326.100 | -3,15 | 38.222 | -8,27 | |||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 1.347 | 0,00 | 158 | -5,42 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 2.353 | 0,00 | 276 | -5,50 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 6.255 | 3,65 | 819 | 15,84 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 239.983 | 3,09 | 28.128 | -2,36 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 22.225 | 0,00 | 2.605 | -5,31 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 390.100 | -57,18 | 45.724 | -59,44 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.169.409 | 1.252,17 | 254.276 | 1.180,73 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 4.079 | -2,28 | 534 | 9,20 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 12.371 | -1,08 | 1.450 | -6,27 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.366 | 160 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 223 | 0,00 | 29 | 11,54 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 35.419 | -3,77 | 4.151 | -8,85 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2.583 | 37,03 | 303 | 29,61 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 149.310 | 5,28 | 18.479 | 10,41 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 18.462 | 6,06 | 2.417 | 18,48 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.901 | 8,32 | 250 | 21,46 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 142 | 43,43 | 17 | 33,33 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 25.582 | -2,74 | 2.998 | -7,90 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2.911 | 3,08 | 341 | -2,29 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 20.489 | 5,34 | 2.401 | -0,25 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2.013 | 0,00 | 264 | 11,91 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1.857 | 243 | ||||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1.531 | -5,73 | 200 | 5,26 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 47.878 | 47,32 | 5.612 | 39,54 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.365 | 4,68 | 160 | 0,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.813 | 330 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 8.207 | -2,32 | 950 | -8,65 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.950 | 0,46 | 255 | 12,33 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 77.352 | 1,09 | 9.066 | -4,26 | ||||
| 2026-02-13 | 13F | Croban | 7.942 | 1,47 | 931 | -3,93 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 2.755 | -3,13 | 323 | -8,26 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 37.444 | 4.903 | ||||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.602 | -14,15 | 210 | -4,13 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 44.579 | 7,72 | 5.225 | 2,03 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.762 | 0,00 | 231 | 11,65 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.382 | 3,14 | 443 | 15,10 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 155 | 55,00 | 18 | 50,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 100 | 12 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.709 | 7,89 | 355 | 20,41 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 130.986 | -2,34 | 17.151 | 9,10 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 7.349.486 | -5,27 | 861.433 | -10,28 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 7.827 | 13,21 | 917 | 7,25 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 67.682 | 239,87 | 7.965 | 225,73 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 17.159 | -4,00 | 2.011 | -9,05 | ||||
| 2026-02-02 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 2.898 | 340 | ||||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 2.059 | 16,00 | 241 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.297 | -1,33 | 269 | -6,60 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.462 | 8,51 | 322 | 21,51 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 835.293 | 97.905 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 17.445 | 1.828 | ||||||
| 2026-04-21 | 13F | Northeast Investment Management | 1.605 | 210 | ||||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 6.439 | -8,46 | 843 | 2,31 | ||||
| 2026-02-09 | 13F | TrustBank | 1.997 | 234 | ||||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 40.787 | -0,49 | 4.781 | -5,76 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.507 | 20,81 | 459 | 35,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 5.321 | -1,70 | 624 | -6,88 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.924 | 0,56 | 460 | -4,77 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.311 | -18,08 | 271 | -22,64 | ||||
| 2026-04-21 | 13F | Maseco Llp | 78 | -16,13 | 10 | 0,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 58.191 | -6,16 | 6.821 | -11,13 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 123.481 | -4,17 | 14.473 | -9,26 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 80 | 81,82 | 10 | 100,00 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 2.845 | -8,05 | 372 | 2,76 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5.668 | -2,90 | 742 | 8,48 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 8.136 | 19,17 | 954 | 12,91 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 78 | 9 | ||||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 169.888 | 19.920 | ||||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 8.708 | 0,00 | 1.140 | 11,76 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 92.107 | 0,74 | 10.796 | -4,59 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 3.191 | -3,48 | 374 | -8,56 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 426.984 | -1,93 | 50.047 | -7,11 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.334 | 4,46 | 156 | -1,27 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 93 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 443.963 | 6,28 | 52.037 | 0,66 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 108 | 0,00 | 13 | -7,69 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 4.209 | 35,95 | 493 | 28,72 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 58.944 | 12,34 | 6.909 | 6,41 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.169 | 0,51 | 284 | 12,70 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 393 | 46 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.600 | -0,69 | 340 | 11,11 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2.159 | -4,72 | 283 | 6,42 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 2.108 | 0,00 | 276 | 11,74 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 13.803 | 10,19 | 1.618 | 4,32 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 12.340.630 | -0,89 | 1.446.446 | -6,13 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 6.405 | 5,07 | 751 | -0,53 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 1.530 | 200 | ||||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 1.762 | 207 | ||||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 7.540 | -3,23 | 987 | 8,11 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.875.583 | -5,51 | 219.837 | -10,51 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 4.683 | -5,45 | 549 | -10,46 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 494 | 0,00 | 58 | -6,56 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 20.277 | -21,21 | 2.377 | -25,38 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 210.100 | 1,69 | 24.626 | -3,68 | |||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 1.987 | -1,73 | 233 | -7,20 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 60.000 | 0,00 | 7.033 | -5,29 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 660.862 | 3,46 | 77.460 | -2,01 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.694 | -33,36 | 433 | -36,93 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.662.760 | 4,20 | 546.522 | -1,31 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 56.086 | -0,50 | 6.586 | -7,00 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 112 | 0,00 | 15 | 0,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.958 | 8,96 | 256 | 21,90 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 176 | 8,64 | 21 | 0,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 5.627 | -6,67 | 660 | -11,66 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 29.518 | 0,01 | 3.865 | 11,74 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 60.826 | 12,94 | 7.965 | 26,17 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 2.645 | -11,21 | 310 | -16,03 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 2.249 | 0,00 | 264 | -5,40 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.231 | -0,76 | 292 | 11,03 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 102 | 10,87 | 12 | 0,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.784 | 2,43 | 757 | 14,52 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 58.251 | 1,69 | 6.828 | -3,68 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 3.315 | 0,00 | 389 | -5,37 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 6.634 | -84,04 | 869 | -82,19 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.464 | -0,85 | 317 | 7,12 | ||||
| 2026-02-13 | 13F | Bruce & Co., Inc. | 155.816 | 0,00 | 18.263 | -5,28 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 4.034 | -1,61 | 528 | 10,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.731 | 26,67 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 213.281 | -2,49 | 24.999 | -7,65 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.021.996 | 6,39 | 120.876 | 1,69 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 4.973 | 1,74 | 651 | 13,81 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 12.900 | 1.512 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 216.507 | 9,12 | 25.377 | 3,35 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.979 | 0,30 | 349 | -4,90 | ||||
| 2025-11-12 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 89.020 | 0,11 | 10.434 | -5,17 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 4.287 | -19,25 | 561 | -9,81 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 1.589 | 208 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 4.066 | 68,23 | 477 | 59,20 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 2.126 | -7,48 | 278 | 3,35 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4.890 | 107,03 | 573 | 96,23 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 686.293 | 8,90 | 80.440 | 3,15 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 5.514 | 3,26 | 722 | 15,52 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 2.939 | 0,00 | 344 | -5,23 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 22 | -47,62 | 3 | -50,00 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 3.171 | -2,73 | 415 | 8,64 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 53.352 | 0,00 | 6.253 | -5,29 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 2.469 | 0,08 | 289 | -5,25 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 25.986 | 0,02 | 3.046 | -5,29 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 4.325 | 507 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 577.270 | -0,80 | 67.662 | -6,04 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 2.304 | -2,78 | 302 | 8,66 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 311.600 | 103,13 | 36.523 | 92,39 | |||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 11.347 | -10,58 | 1.330 | -15,29 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 968.200 | 82,23 | 113.483 | 72,60 | |||
| 2026-04-16 | 13F | Davis Capital Management | 102 | 12,09 | 13 | 30,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.277.206 | 17,03 | 384.121 | 10,85 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 30.321 | -2,48 | 3.554 | -7,64 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 147.762 | 13,77 | 17.319 | 7,76 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 10.849 | 7,32 | 1.272 | 1,68 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 41.473 | 35,34 | 4.861 | 28,19 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 150.901 | 4,85 | 17.687 | -0,69 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 5.749 | -1,41 | 674 | -6,66 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 8.931.127 | 0,66 | 1.046.818 | -4,63 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.374 | 90,65 | 1.333 | 80,62 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 11.022 | 4,69 | 1.292 | -0,84 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.576 | 12,07 | 861 | 25,33 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 38.100 | 0,34 | 4.466 | -4,96 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 4.148 | 6,85 | 543 | 19,34 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 24.952 | 1,84 | 2.925 | -3,56 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 151 | -56,98 | 20 | -53,66 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 61.723 | 2,93 | 7.235 | -2,51 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 4.129 | -0,07 | 541 | 11,57 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 16 | 6,67 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 5.537 | 0,00 | 649 | -5,40 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 208 | 0,48 | 24 | -4,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finivi Inc. | 6.407 | 17,07 | 839 | 30,73 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 4.896 | 8,41 | 574 | 2,69 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 2.813 | -11,07 | 368 | -0,54 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 6.508 | 3,42 | 852 | 15,47 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 209.896 | 1,38 | 24.602 | -3,98 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 5.351 | -1,00 | 627 | -6,14 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 3.532 | 19,53 | 0 | |||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 50.109 | -0,12 | 5.873 | -5,40 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 181 | 21 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 44.263 | 0,34 | 5.796 | 12,09 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 5.153 | -5,35 | 604 | -10,40 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 88.505 | 87,84 | 10.415 | 80,03 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.440 | 9,81 | 712 | 22,76 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 30.000 | 0,00 | 3.928 | 11,72 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 9.254 | 0,00 | 1.085 | -5,33 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 10.700 | 0,00 | 1.254 | -5,29 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 139.673 | -8,28 | 16.371 | -13,12 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 45.374 | -53,95 | 5.318 | -56,39 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 479.284 | 2,82 | 56.177 | -2,62 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 45.712 | 0,67 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.112.513 | 145.672 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 118.813 | -5,02 | 13.926 | -10,04 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 52.200 | -3,79 | 6.118 | -8,88 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 6.925 | 2,55 | 812 | -2,87 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.023 | 0,70 | 589 | -4,70 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.583 | -0,48 | 862 | 11,10 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 34.879 | 0,00 | 4.088 | -5,28 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 253 | 301,59 | 33 | 371,43 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 9.565 | 4,02 | 1.121 | -1,41 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 4.809 | -0,29 | 630 | 11,33 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 0 | 0 | ||||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 4.080 | 478 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.604.736 | 6,86 | 305.922 | 1,42 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 30.287 | -3,63 | 3.550 | -8,74 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 584.863 | -20,44 | 64.796 | -25,27 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 150 | 20 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 11.336 | -7,61 | 1.484 | 3,20 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 12.131 | -1,24 | 1.588 | 10,35 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.652 | 216 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.924 | 460 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 4.831 | -4,43 | 566 | -9,44 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.253 | 0,00 | 295 | 11,74 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.362.071 | -0,21 | 160 | -5,36 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 855 | -6,56 | 112 | 3,74 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 42.158 | -6,18 | 5.520 | 4,82 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 25 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 39.571 | 159,40 | 4.638 | 145,79 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 4.588 | 0,09 | 538 | -5,29 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 24.124 | 1,27 | 3.159 | 13,11 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 9.199 | -0,71 | 1.205 | 10,97 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 84.276 | 2,86 | 9.878 | -2,57 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 97.073 | 0,23 | 12.711 | 11,97 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4.355 | -2,46 | 570 | 8,99 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 10.022 | -1,48 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 9.561 | 12,13 | 1.121 | 6,16 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17.414 | -2,34 | 2.041 | -7,48 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 15.288 | 0,10 | 2.002 | 11,79 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 57.694 | 1,59 | 7.555 | 13,49 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 4.448 | -0,85 | 521 | -6,13 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 2.982 | 5,67 | 349 | 0,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.115 | 0,68 | 801 | 12,52 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 70 | 8 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 2.466 | 1,15 | 289 | -4,32 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 489.935 | 4,25 | 64.152 | 16,47 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 4.516 | -0,59 | 1 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 5.416 | -3,23 | 635 | -8,38 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 343.810 | 9,91 | 40.298 | 4,11 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 6.664 | 21,47 | 1.304 | 92,33 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.830 | -9,27 | 332 | -14,03 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 13.457 | 4,52 | 1.577 | -1,00 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 1.110.993 | 185,12 | 130.219 | 170,05 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 5.553 | 2,30 | 727 | 14,31 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.910 | -42,85 | 224 | -46,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 218 | 1.111,11 | 26 | 1.150,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 34.409 | 0,11 | 4.033 | -5,17 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 4.666 | 0,00 | 611 | 11,72 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 2.663 | 312 | ||||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 55.713 | 5,96 | 6.530 | 0,37 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 35.603 | -13,38 | 4.662 | -3,24 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.332 | 0,00 | 156 | -4,88 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 99.164 | -0,23 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 367.918 | 2,96 | 43.124 | -2,48 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 33.469 | -0,65 | 3.923 | -5,90 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 6.941 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5.680 | 0,09 | 744 | 11,73 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 106.334 | 2,84 | 12.463 | -2,59 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.701.522 | -2,24 | 199.435 | -7,41 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 7.565 | -1,63 | 991 | 9,88 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.935 | 0,99 | 253 | 11,45 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 2.593 | -2,59 | 304 | -7,60 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 1.465 | -1,01 | 172 | -6,56 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 45.899 | 8,14 | 5.380 | 2,42 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.219 | 291 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 81.012 | 17,04 | 9.495 | 12,47 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 104 | 0,00 | 14 | 8,33 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 500 | -16,67 | 59 | -21,62 | |||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 44.261 | 24,68 | 5.188 | 18,07 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 286 | 0,00 | 37 | 12,12 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 2.301 | 0,00 | 270 | -5,28 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.653.940 | 5,98 | 194.239 | 0,58 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 1.800 | -1,53 | 211 | -7,08 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 1.765 | -22,89 | 231 | -13,81 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.622 | 212 | ||||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 107.286 | 3,14 | 12.575 | -2,31 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.516 | 54,07 | 199 | 72,17 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 2.035 | -8,50 | 239 | -13,45 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 98.162 | 1,64 | 11.506 | -3,73 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 22.705 | 71,01 | 2.661 | 61,96 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 5.744 | 673 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4.869 | -19,19 | 638 | -9,77 | ||||
| 2026-02-13 | 13F | State Street Corp | 43.953.400 | 4,01 | 5.151.778 | -1,48 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 4.641 | 0,85 | 544 | -4,57 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 124.941 | -1,03 | 15 | -6,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 114.000 | 44,85 | 13.362 | 37,19 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 34.600 | -21,00 | 4.055 | -25,18 | |||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 11.160 | 1.308 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 27.323 | 31,73 | 3.203 | 24,79 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 40.308 | 5,56 | 5.278 | 17,94 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 4.607 | -4,18 | 603 | 7,10 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2.118 | 0,67 | 271 | 11,07 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.738 | 0 | ||||||
| 2026-02-10 | 13F | Weaver Consulting Group | 1.851 | -0,48 | 217 | -6,09 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 848 | 4,95 | 0 | |||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 7.666 | 31,85 | 899 | 30,90 | ||||
| 2026-02-11 | 13F | Invst, LLC | 2.662 | 1,14 | 312 | -4,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 17.655 | 3,97 | 2.069 | -1,52 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2.963 | 0,30 | 388 | 11,85 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 46.039 | 7,85 | 5.396 | 2,16 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 3.960 | 0,00 | 484 | -5,11 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 50.713 | 35,46 | 6.640 | 51,32 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 302 | -13,71 | 40 | -4,88 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 2.642 | -1,64 | 310 | -6,93 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 2.485 | 0,00 | 291 | -5,21 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 17.046 | 0,28 | 1.998 | -5,04 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 16.750 | -0,83 | 2.193 | 10,81 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 222 | 0,00 | 26 | -3,70 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 276.821 | -11,50 | 32.447 | -16,17 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 379 | 16,62 | 44 | 10,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 9.705 | 1,43 | 1.271 | 13,29 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 18.558 | -4,30 | 2.175 | -9,34 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.935 | 227 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 6.051 | 0,00 | 792 | 11,71 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 2.390 | 0,63 | 313 | 12,23 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 14.652 | 31,51 | 1.717 | 24,60 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 348 | 0,00 | 46 | 12,50 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 170.388 | 0,51 | 22.311 | 12,28 | ||||
| 2026-02-09 | 13F | First National Trust Co | 15.391 | -5,48 | 1.804 | -10,52 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 26.639 | 3.122 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 13.320 | -0,94 | 1.561 | -6,13 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 50.126 | 2,16 | 5.875 | -3,23 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 649 | -7,81 | 92 | 9,52 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 14.813 | 5,90 | 1.736 | 0,35 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 9.877 | 11,64 | 1.158 | 5,76 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 3.494 | -30,04 | 457 | -21,88 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.308 | -3,15 | 302 | 8,24 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 141.548 | 42,80 | 16.591 | 35,25 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 7.569 | -39,38 | 887 | -42,59 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 4.079 | 0,00 | 534 | 11,72 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 2.737 | 0,00 | 321 | -5,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 22.025 | 7,22 | 2.884 | 19,78 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 303.306 | 3,20 | 36 | -2,78 | ||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 2.505 | 0,00 | 294 | -5,18 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 225.280 | 309,67 | 26.405 | 288,02 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 45.621 | -5,16 | 5.347 | -10,16 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.972 | 817 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 7.640 | 75,27 | 896 | 66,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 816.000 | -32,27 | 95.643 | -35,85 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.013.600 | -23,55 | 118.804 | -27,59 | |||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 8.911 | 0,00 | 1.044 | 0,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 13.640 | 2,47 | 1.599 | -2,98 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 6.534 | -2,68 | 766 | -7,83 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 93.591 | -0,09 | 10.970 | -5,37 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 39.571 | 20,63 | 4.638 | 14,26 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 1.852 | 217 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 356.050 | 225,32 | 41.733 | 208,14 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 9.996 | 1.172 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manske Wealth Management | 2.242 | 0,09 | 263 | -5,42 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 9.040 | 1.060 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 14.184 | 0,08 | 1.662 | -5,19 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 50.288 | -1,87 | 5.894 | -7,05 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.256 | 34,18 | 1.212 | 49,32 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 16.234 | -4,12 | 1.903 | -7,53 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 2.033 | -2,49 | 238 | -7,75 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 150 | 37,61 | 18 | 30,77 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 7.313 | -0,56 | 958 | 11,02 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 16.705 | 0,17 | 1.958 | -5,14 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 63.141 | 0,88 | 7.401 | -4,45 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 98.331 | -25,86 | 11.525 | -29,78 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 7 | 1 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 9.481 | 1 | ||||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 6.590 | -4,01 | 772 | -9,07 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 21.963 | -1,39 | 2.574 | -6,60 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 2.122 | 0,00 | 249 | -5,34 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 3.460 | -12,74 | 406 | -16,49 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 1.269 | 0,08 | 149 | -5,13 | ||||
| 2026-01-23 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 14.473 | -1,24 | 1.696 | -6,45 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 794 | -31,85 | 104 | -24,26 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 25.569 | 7,72 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Sentry LLC | 1.822 | -0,55 | 239 | 11,21 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 42.287 | 36,24 | 4.956 | 29,06 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 62.160 | 17,04 | 8.139 | 30,75 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 13.224 | -59,49 | 1.550 | -61,65 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 5.680 | 35,24 | 753 | 53,36 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.751 | 0,73 | 360 | 12,50 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 96.970 | 3,90 | 12.697 | 16,07 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 30.925 | -1,58 | 3.625 | -6,79 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 48.300 | 60,47 | 5.977 | 68,32 | |||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 100 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 55.900 | 18,18 | 6.918 | 23,94 | |||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 4.528 | -3,31 | 593 | 8,03 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.734 | 0 | ||||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 21.445 | -5,69 | 2.514 | -10,66 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 563 | 0,00 | 66 | -5,80 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 126.039 | 1,69 | 16.503 | 13,61 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.061 | 19,69 | 248 | 15,96 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 19.705 | 0,48 | 2.310 | -4,82 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 46.731 | -3,29 | 5 | 0,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 290 | 34 | ||||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.676 | -2,22 | 219 | 9,50 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 3.724 | 0,05 | 437 | -5,22 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.214 | 142 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.106 | 247 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 24.105 | 19,54 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 186.427 | -3,38 | 21.851 | -8,49 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 711.317 | 8,80 | 83.708 | 4,26 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 28.566 | 0,00 | 3.348 | -5,29 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 92.861 | 92,38 | 12 | 140,00 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 30.734 | 14,98 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 5.313 | 58,79 | 623 | 50,24 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 2.424 | -7,80 | 284 | -12,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Alerus Financial Na | 1.154 | 0,00 | 135 | -4,93 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 31 | 3,33 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 5.780 | 30,83 | 677 | 23,99 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.535 | 2,40 | 180 | -3,24 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 7.147 | -6,00 | 884 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finward Bancorp | 5.943 | 0,00 | 778 | 11,78 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 1.216 | 143 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 41.256 | 13,98 | 4.836 | 7,95 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 224.461 | 19,76 | 29.391 | 139.852,38 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 726 | 0,69 | 85 | -4,49 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 6.153 | 0,41 | 721 | -4,88 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 12.595 | 3,08 | 1.476 | -2,38 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 2.602 | 0,31 | 305 | -5,30 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 83.489 | -0,94 | 9.786 | -6,18 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 7.663 | 27,00 | 898 | 20,38 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 21.142 | 2.478 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 47.089 | 6.166 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 2.765 | -6,08 | 324 | -10,99 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 184.418 | 27,02 | 22 | 23,53 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.281 | -30,22 | 292 | -24,22 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 5.270 | 0,98 | 652 | 6,02 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 14.810 | -48,02 | 1.736 | -50,64 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 28.769 | -0,56 | 3.372 | -5,81 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 6.452 | 3,20 | 756 | -2,20 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 623 | 73 | ||||||
| 2026-04-14 | 13F | M. Kraus & Co | 2.312 | 0,00 | 303 | 11,44 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 15.407 | -0,10 | 2.021 | 12,22 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 9.394 | 6,56 | 1.101 | 0,92 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 289 | 44,50 | 38 | 60,87 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 78.900 | -12,33 | 9.248 | -16,97 | |||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 17.254 | 2.022 | ||||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 29.624 | 3,22 | 3.883 | 15,30 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 6.945 | -2,50 | 814 | -7,60 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 48.971 | -73,37 | 5.740 | -74,78 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 47.600 | -55,14 | 5.579 | -57,51 | |||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 36.443 | 4,63 | 4.271 | -0,90 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 32.666 | 0,00 | 3.829 | -5,29 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 25.512 | 0,20 | 2.990 | -5,08 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 894.066 | 183,63 | 117.069 | 216,86 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 16.237 | 8,65 | 1.903 | 2,92 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 4.673 | 0,00 | 612 | 11,70 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 78.258.757 | 2,57 | 9.172.709 | -2,85 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 7.084 | -0,28 | 830 | -5,57 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 49.500 | 8,08 | 6.088 | 12,64 | |||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 1.917 | 0,74 | 251 | 12,56 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 57.400 | 46,06 | 7.060 | 52,22 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.123 | 511,82 | 261 | 552,50 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.772 | 0,00 | 232 | 12,08 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 56 | 7 | ||||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 2.323 | 9,89 | 304 | 23,08 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 12.492 | 1,06 | 1.636 | 12,91 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 6.989 | 5,29 | 819 | -0,24 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 40.736 | 16,23 | 5 | 25,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 4.786 | -4,09 | 627 | 7,19 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 35.297 | 1,97 | 4.622 | 13,90 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 411.229 | -1,23 | 48.295 | -5,22 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 48.845 | 0,00 | 5.725 | -5,28 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 132.530 | 22,68 | 15.534 | 16,19 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 8.403 | 0,66 | 985 | -4,74 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 14.851 | 1.741 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 85.875 | 125,80 | 11.244 | 152,28 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 40.059 | 1,26 | 5.245 | 13,14 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 333 | -31,62 | 44 | -24,56 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 27.200 | 0,00 | 3.188 | -5,29 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 20.400 | 0,00 | 2.391 | -5,27 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.481.805 | 21,41 | 173.682 | 14,99 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 62.679 | 3,20 | 7.347 | -2,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.255.298 | -19,13 | 498.763 | -23,40 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 20.151 | 198 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 153.286 | -0,29 | 17.967 | -5,56 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 260 | -20,25 | 34 | -10,53 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 34 | -61,80 | 4 | -60,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 24 | -11,11 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 153 | -35,17 | 16 | -44,83 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.953 | 0,41 | 256 | 12,33 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 3.668 | 40,91 | 430 | 33,23 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9.787 | -0,66 | 1.282 | 11,01 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.656 | -43,24 | 429 | -46,30 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 101.209 | -2,68 | 13.252 | 6,60 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.533 | 180 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 277 | 13.750,00 | 33 | |||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 3.754 | 0,00 | 440 | -5,17 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 50.449 | 3,86 | 5.937 | -1,23 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 11.640 | 2,60 | 1.524 | 14,67 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 17.933 | 369,57 | 2.102 | 345,13 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 4.327 | -2,81 | 505 | -8,18 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.928 | 0,00 | 226 | -5,46 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.253 | -28,60 | 381 | -32,33 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 48.488 | 0,07 | 5.683 | -5,20 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 283 | 33 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 300.000 | 35.163 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 560 | -52,98 | 66 | -55,78 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 10.629 | -10,45 | 1.392 | 0,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 15.485 | -0,65 | 1.815 | -5,91 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.767 | 0,57 | 231 | 12,68 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 54.111 | 10,22 | 6.342 | 4,40 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 37.956 | 4,86 | 4.449 | -0,69 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.270 | -2,46 | 735 | -7,67 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 19.116 | 8,50 | 2.503 | 21,21 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 8.201 | 6,15 | 961 | 0,52 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 4.055 | 0,00 | 475 | -5,19 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 431 | -2,71 | 56 | 9,80 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 9.593 | 25,89 | 1.256 | 40,65 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.670 | 2,80 | 481 | 14,83 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.357 | 2,34 | 178 | 14,19 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 3.983 | 2,08 | 467 | -3,32 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 7.532 | 2,16 | 986 | 14,12 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 17.855 | 58,87 | 2.093 | 50,50 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 639.383 | 87,44 | 38.685 | -5,79 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 3.197 | 1,49 | 375 | -3,86 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 34.191 | 4,56 | 4.007 | -0,96 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 8.164 | -91,79 | 957 | -92,23 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.542 | 8,73 | 333 | 21,17 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 46.462 | -2,28 | 5.456 | -8,67 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 6.344 | -50,08 | 744 | -52,74 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 53.971 | 6.326 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 131 | -20,12 | 15 | -25,00 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 4.141 | 30,96 | 485 | 24,04 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 19.292.633 | 1,21 | 2.266.675 | -4,02 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 1 | 0 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.627 | 0,27 | 343 | 12,13 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 2.639 | 2,33 | 309 | -3,13 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 25.589 | 3 | ||||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 370 | 0,00 | 48 | 11,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8.743.218 | 3,19 | 1.024.792 | -2,26 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 6.151 | 1,23 | 721 | -4,13 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 67.795 | 4,21 | 7.946 | -1,29 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 22.755 | -1,98 | 2.667 | -7,14 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 992 | 0,71 | 116 | -4,13 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 140 | 18 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 30.714 | -2,42 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.077.591 | -11,42 | 243.514 | -16,10 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 8.627 | 1,02 | 1.011 | -4,45 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 2.610 | 0,69 | 306 | -4,69 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 2.444 | -21,57 | 320 | -12,33 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 29.217 | 2,67 | 3.826 | 14,69 | ||||
| 2026-04-13 | 13F | Trust Co | 746 | 54,77 | 98 | 73,21 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 194 | 0,00 | 23 | -8,33 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 15.319 | -1,91 | 2.006 | 9,56 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 5.180 | 0,35 | 607 | -5,02 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.385 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 19.593 | -0,04 | 2.297 | -5,32 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 8.300 | 1,07 | 1.087 | 12,89 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 6.161 | -0,05 | 722 | -5,25 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 570 | 0,00 | 67 | -5,71 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 51.095 | 3,20 | 5.989 | -2,22 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 25.699 | 26,12 | 3.012 | 19,48 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 221.722 | -20,51 | 26 | -26,47 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 3.370 | -90,87 | 395 | -91,35 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 3.914 | 0,00 | 459 | -5,37 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 413.730 | 1,13 | 48.493 | -4,21 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 50.661 | -1,53 | 5.938 | -6,74 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 74.570 | -23,60 | 8.740 | -27,64 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 584.995 | -32,95 | 58.382 | -36,46 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 5.153 | -2,96 | 1 | |||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 1.962 | 9,55 | 230 | 3,62 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 128.457 | -0,08 | 15.056 | -5,36 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 2.729 | 6,06 | 357 | 18,60 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 4.918 | 0,43 | 576 | -4,79 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.837 | 0,00 | 241 | 11,63 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 18.815 | -6,91 | 2.205 | -11,84 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 61.347 | -39,01 | 8.033 | -31,87 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Charter Capital Management, LLC\DE | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 29.935 | 1,95 | 3.920 | 13,89 | ||||
| 2026-02-17 | 13F | FIL Ltd | 635.291 | 45,75 | 74.462 | 38,05 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.180 | -7,34 | 416 | 3,48 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 2.078 | -2,85 | 244 | -7,95 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.482 | -1,05 | 456 | 10,44 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.916 | -8,85 | 251 | 1,63 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 31.386 | 0,44 | 4.110 | 12,21 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 13.567 | 7,77 | 1.590 | 2,12 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 3.066 | 15,74 | 359 | 9,79 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 18.986 | 5,18 | 2.225 | -0,40 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.847 | -1,55 | 216 | -6,90 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 6.556 | 22,11 | 768 | 15,66 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.801 | 40,43 | 1.152 | 56,95 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.609 | 70,40 | 423 | 61,07 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 16.040 | 10,43 | 1.880 | 4,62 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.674 | 50,33 | 431 | 42,38 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 18.327 | 0,99 | 2.400 | 12,79 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 34.217 | 3,30 | 4.011 | -2,15 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 6.745 | 0,30 | 791 | -5,05 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 19.561 | 0,01 | 2.293 | -5,29 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 10.254 | 3,53 | 1.202 | -1,96 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 504 | 0,00 | 66 | 10,17 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.532 | -2,35 | 297 | -7,50 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 3.300 | 30,23 | 387 | 23,32 | ||||
| 2026-02-09 | 13F | King Wealth | 3.512 | -6,74 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 36.208 | 6,76 | 4.741 | 19,27 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 112.850 | 15,39 | 13.227 | 14,62 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17.175 | 8,25 | 2.249 | 20,93 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 12.932 | 1,36 | 1.516 | -3,99 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.670 | -8,44 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 76.744 | 2,32 | 8.995 | -3,08 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.949.307 | -2,82 | 697.318 | -7,96 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 1.722 | 2,74 | 202 | -2,90 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 36.313 | 9,24 | 4.256 | 2,90 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Rhl Group, Llc | 72 | 8 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 216 | 0,00 | 28 | 12,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.675 | -3,67 | 314 | -8,75 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.686 | -2,89 | 352 | 8,33 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 8.530 | -4,76 | 1.117 | 6,39 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.029 | 0,00 | 135 | 11,67 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 211.691 | 4,17 | 24.812 | -1,33 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 86 | 10 | ||||||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 165.024 | 19,27 | 19.345 | 13,02 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 2.363 | 0,13 | 309 | 11,96 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4.018 | -13,12 | 471 | -17,66 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 1.787 | -27,27 | 234 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 6.751 | 4,20 | 791 | -1,25 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 4.065 | 19,91 | 476 | 13,60 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 93 | 0,00 | 12 | 20,00 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 27.014 | 2,46 | 3.537 | 14,47 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 33.435 | 12,53 | 3.919 | 6,58 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 14.121 | 1,71 | 1.655 | -3,67 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 166.300 | 4,49 | 19.492 | -1,03 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.338 | -26,77 | 1.354 | -18,20 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 42.680 | 62,71 | 5.002 | 54,10 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 8.225 | 1,12 | 964 | -4,17 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 73 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 80.700 | 14,31 | 9.459 | 8,26 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 87.200 | 10.221 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 92.184 | 199,21 | 10.805 | 183,42 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 15.155 | -0,09 | 1.776 | -5,38 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 26.946 | -0,21 | 3.158 | -5,48 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 2.014 | -0,10 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 40.000 | -19,03 | 4.688 | -23,31 | |||
| 2026-03-02 | 13F | Bank Of Hawaii | 3.647 | -17,45 | 427 | -21,79 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 42.164 | 5.218 | ||||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 1.811 | 0,00 | 212 | -5,36 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.760.399 | 3,07 | 440.756 | -2,37 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.203 | 4,06 | 681 | 16,21 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 9.003 | 75,36 | 1.179 | 96,01 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 616.355 | 5,53 | 72.243 | -0,04 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 7.011 | 3,99 | 842 | 0,84 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 2.105 | 0,00 | 247 | -5,38 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 45.560 | -1,50 | 5.340 | -6,69 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 310 | -10,40 | 36 | -14,29 | ||||
| 2025-11-05 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 169 | 0,00 | 20 | -5,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.691 | 164,22 | 198 | 150,63 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 380.636 | 23,71 | 44.612 | 17,17 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 29.825 | -0,96 | 3.905 | 10,65 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 16.923 | 4,99 | 2.216 | 17,26 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 2.339 | 0,17 | 306 | 12,09 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 2.057.991 | 0,36 | 241.217 | -4,94 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 3.000 | -23,08 | 352 | -27,18 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 72.456 | -0,58 | 9.487 | 11,08 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.355 | 286 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 17.070 | -6,68 | 2.112 | -2,13 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 13.144 | 5,71 | 1.721 | 18,12 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 3.503 | 0,00 | 459 | 11,71 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 324 | 35,00 | 38 | 27,59 | ||||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 2.307 | 11,77 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 9.237 | -65,33 | 1.083 | -67,17 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 6.050 | -0,54 | 749 | 4,32 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 33.900 | -20,42 | 3.973 | -24,63 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.838 | 3,70 | 503 | 15,94 | ||||
| 2026-04-23 | 13F | Bell Bank | 79.698 | 2,78 | 10.436 | 14,82 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 1.215 | 0,00 | 142 | -5,33 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 763 | 0,00 | 100 | 11,24 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 5.457 | -4,26 | 640 | -9,36 | ||||
| 2026-02-09 | 13F | Allstate Corp | 59.097 | 106,97 | 6.927 | 96,04 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 2.025 | -41,19 | 237 | -44,37 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.243 | -17,48 | 294 | -7,86 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 17.710 | -22,48 | 2.319 | 115.800,00 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 5.974 | 0,05 | 700 | -5,15 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 135.054 | 35,71 | 15.830 | 28,53 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 43.788 | 2.360,00 | 5.734 | 2.656,25 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 5.041.923 | 0,17 | 590.964 | -5,12 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 1.718 | 0,29 | 225 | 12,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 2.342 | 0,00 | 275 | -5,19 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 3.152 | -0,16 | 369 | -5,38 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 11.104 | 0,13 | 1.301 | -5,17 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 8.159 | -7,57 | 1.068 | 3,29 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 9.688 | 139,33 | 1.136 | 127,00 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 62.124 | 0,11 | 8.134 | 11,84 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 5.465 | 8,91 | 716 | 21,60 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 1.995 | 0,55 | 234 | -4,90 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 16.120 | -0,21 | 1.889 | -5,50 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 262 | 0,00 | 32 | 0,00 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 5.453 | -0,16 | 639 | -5,33 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 10.538 | 4,59 | 1.304 | 9,76 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 67.814 | -0,55 | 7.949 | -5,81 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 20.474 | 0,00 | 2.400 | -5,29 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 2.096 | -0,05 | 274 | 11,84 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 18.368 | 1,98 | 2.153 | -3,41 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 375.854 | -1,39 | 44.169 | -6,36 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.137 | 8,36 | 411 | 20,94 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 12.014 | 0,17 | 1.408 | -5,12 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 2.777 | -55,66 | 364 | 12,73 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 406.142 | 3,67 | 53.180 | 15,82 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 2.399 | 0,71 | 281 | -4,42 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.169 | -48,40 | 371 | -51,18 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 251 | 1,21 | 29 | -3,33 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 14.260 | -6,72 | 1.671 | -11,63 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 239 | 28 | ||||||
| 2026-02-18 | 13F | KKM Financial LLC | 44.627 | 17,75 | 5.231 | 11,51 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 26.681 | 3.127 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 24.984 | 14,25 | 3.271 | 27,67 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 64.669 | 0,31 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 47.624 | 0,37 | 5.582 | -4,94 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.611 | 1,45 | 211 | 12,90 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 14.069 | 0,74 | 1.842 | 12,59 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.166 | 8,84 | 284 | 21,46 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 7.131 | -3,48 | 836 | -8,64 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 828.101 | -0,38 | 97.062 | -5,65 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 2.028 | 238 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.232 | 13,86 | 152 | 19,69 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 1.983 | -0,30 | 232 | -5,69 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 3.829 | -29,47 | 501 | -21,23 | ||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 5.103 | 0,29 | 598 | -4,93 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 5.400 | -0,90 | 633 | -6,23 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 17.570 | 32,10 | 2.065 | 32,73 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 345.795 | 6,71 | 41 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 233.094 | 2,42 | 27.321 | -2,99 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 2.775 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 4.720 | 1,09 | 553 | -4,16 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 3.258 | 3,26 | 427 | 15,45 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 22.058 | -0,55 | 2.888 | 11,12 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.760 | -1,29 | 230 | 10,58 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 2.791 | 0,00 | 327 | -5,22 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 117.366 | 1,61 | 15.368 | 13,50 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 42.987 | 122,44 | 5.039 | 110,71 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 19.684 | -0,14 | 2 | 0,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.653 | 10,13 | 311 | 4,03 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 182 | 50,41 | 21 | 50,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 44.634 | -11,60 | 5.232 | -16,28 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.707 | -5,75 | 317 | -10,70 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.419 | 14,71 | 186 | 28,47 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 2.220 | -25,43 | 293 | -15,85 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 201.831 | 23.657 | ||||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.037 | 2,98 | 122 | -2,42 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 115.140 | -2,44 | 15.076 | 8,99 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 3.134 | 17,29 | 367 | 11,21 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 22.099 | -72,96 | 3 | -80,00 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 1.781 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 1.736 | 0,00 | 204 | -5,14 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 32.436 | 3,38 | 3.802 | -2,09 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 2.570 | 301 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.500 | -69,39 | 176 | -71,12 | |||
| 2026-02-02 | 13F | Holistic Planning, LLC | 4.571 | 7,17 | 536 | 1,52 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.900 | -79,29 | 340 | -80,43 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 1.939 | -21,47 | 227 | -25,57 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.116 | -0,62 | 131 | -5,80 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.772 | 8,61 | 494 | 21,13 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 13.157 | 29,51 | 1.542 | 22,67 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 10 | 1 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 28.799 | 39,47 | 3.376 | 32,09 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 190 | 0,00 | 22 | -4,35 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 14.199 | 12,64 | 1.664 | 6,74 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 21.146 | -43,69 | 2.479 | -46,68 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 2.011 | 236 | ||||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 9.577 | 14,08 | 1.254 | 27,57 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 3.074 | -12,05 | 403 | -1,71 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 20.998 | 1,45 | 2.461 | -3,90 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 21.828 | -0,38 | 2.558 | -5,64 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 28.214 | 26,39 | 3.307 | 19,70 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 4.048 | 0,00 | 530 | 11,81 | ||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 1.877 | 0,00 | 246 | 11,36 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 383.050 | 39,48 | 44.897 | 32,11 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 125.065 | 0,00 | 14.659 | -5,29 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 11.708 | -35,51 | 1.533 | -27,96 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 4.044 | 0,45 | 530 | 12,31 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 45.796 | 73,94 | 5.997 | 94,36 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.554 | 108,59 | 182 | 97,83 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 862 | 0 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 75 | 0,00 | 9 | -11,11 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 33.420 | 0,23 | 4.376 | 11,98 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 360.524 | 0,88 | 42.257 | -4,45 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 22.758 | -1,51 | 2.980 | 10,01 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 37 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 10.912 | 1,09 | 1.429 | 12,89 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.175 | -0,81 | 372 | -6,06 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 571.835 | 5,52 | 67.025 | -0,05 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 17.500 | -6,67 | 2.291 | 4,28 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 6.581 | 0,00 | 771 | 0,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.635 | 18,53 | 309 | 12,00 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 1.590 | 0 | ||||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 110 | 0,00 | 14 | 16,67 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 106.667 | 0,96 | 12.502 | -4,37 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 9.501 | 4,46 | 1.244 | 16,70 | ||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 2.189 | 0,00 | 287 | 11,72 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.051.941 | 6,06 | 123.298 | 0,45 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 164 | 20 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 104 | -23,53 | 12 | -25,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 25.174 | -3,63 | 2.951 | -8,73 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 1.753 | 0,00 | 205 | -5,09 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 2.022 | 265 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.117.610 | -4,91 | 365.416 | -9,94 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 7.346 | -1,17 | 1 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 592.671 | 0,68 | 69.467 | -4,64 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 224 | 13,71 | 26 | 8,33 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 2.666 | 1,64 | 349 | 13,68 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 770.972 | 10,55 | 90.372 | 4,71 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 3.477 | -0,94 | 408 | -6,22 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.825 | 214 | ||||||
| 2026-02-13 | 13F | Smith Partners Wealth Management, LLC | 2.213 | 259 | ||||||
| 2026-01-23 | 13F | Lynch Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 192 | 0,00 | 22 | -4,35 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 1.927 | 226 | ||||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.075 | 0,00 | 272 | 11,52 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 342 | 0,88 | 40 | -2,44 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 167 | 0,00 | 20 | -5,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 16.204 | 5,06 | 2.132 | 19,04 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.833 | 0,00 | 240 | 12,15 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 88.500 | 18,32 | 10.373 | 12,07 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 28.665 | 3.360 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 582.600 | -12,52 | 68.287 | -17,15 | |||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 7.537 | 2,17 | 987 | 14,12 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 50.359 | -80,15 | 5.903 | -81,21 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 216.439 | 4,61 | 25.369 | -0,91 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 6.542 | 2,94 | 767 | -2,54 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 99.563 | 0,99 | 11.670 | -4,34 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 5.670 | 66,76 | 742 | 86,43 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 171 | 0,00 | 20 | -4,76 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 201.010 | 2,82 | 24 | -4,17 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 1.802 | -2,07 | 211 | -7,05 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 120 | 14 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 19.309 | -4,94 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 8.169 | -3,72 | 1.060 | 4,85 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 31.034 | 2,11 | 3.637 | -3,30 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 22.957 | -13,02 | 2.691 | -20,04 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 23.269 | -3,81 | 3.047 | 7,44 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 5.136 | -9,10 | 602 | -14,02 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 29.924 | -4,86 | 3.507 | -9,89 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 65.495 | 14,16 | 7.677 | 8,13 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.787 | 1,71 | 234 | 13,66 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 3.967 | -0,55 | 519 | 11,13 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5.852 | -9,41 | 766 | 1,19 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1.594 | -4,49 | 187 | -9,71 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 35.256 | -54,63 | 4 | -55,56 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.120 | 1,34 | 248 | -3,88 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 6.290 | -0,11 | 824 | 11,52 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 2.801 | 0,00 | 328 | 0,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 8.174 | 3,51 | 958 | -1,94 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.841 | 0,44 | 241 | 12,62 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 71 | 47,92 | 9 | 80,00 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 173 | 46,61 | 20 | 42,86 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 2.699 | -14,02 | 316 | -18,56 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 205 | 24 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.698 | -1,79 | 222 | 9,90 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 30.450 | 9,21 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 143.970 | -4,64 | 17 | -11,11 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.362.052 | 3,24 | 276.856 | -2,22 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 14.119 | -0,12 | 1.861 | 10,31 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 3.060 | -14,41 | 359 | -19,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 14.908 | -3,28 | 1.952 | 8,03 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 2.000 | -3,19 | 234 | -8,24 | ||||
| 2026-02-17 | 13F | Bank OZK | 11.158 | -1,74 | 1.308 | -6,98 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.114 | 2,11 | 131 | -3,70 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 133.983 | 3,27 | 15.704 | -2,19 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.596 | 27,17 | 602 | 42,08 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 11.232 | -1,09 | 1.471 | 10,44 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 7 | 1 | ||||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 18.839 | 0,30 | 2.208 | -4,99 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 5.207 | 0,00 | 610 | -5,28 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 5.829 | 10,67 | 763 | 23,66 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 2.685 | 0,00 | 315 | -5,42 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 5.733 | 0,00 | 672 | -5,36 | ||||
| 2026-04-10 | 13F | Novem Group | 3.056 | 2,38 | 400 | 14,61 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 16.505 | 3,32 | 2.161 | 15,44 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 896.780 | -13,17 | 105.112 | -17,76 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 10.560 | -42,79 | 1.383 | -36,11 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 5.146 | -2,52 | 603 | -7,66 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 10.197 | 1.195 | ||||||
| 2026-04-01 | 13F | Beacon Financial Group | 37.659 | -4,02 | 4.414 | -9,08 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 95.600 | 986,36 | 11.205 | 928,93 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 104.920 | 30,71 | 12.298 | 23,80 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 233 | 0,00 | 31 | 11,11 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 1.402 | 0,00 | 184 | 11,59 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.050 | 49,14 | 399 | 66,95 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 2.949 | -16,69 | 346 | -21,23 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.400 | -75,63 | 399 | -76,94 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 13.728 | -0,64 | 1.609 | -5,85 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 34.779 | 37,51 | 4.076 | 30,27 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 45.407 | 7,16 | 5.322 | 1,51 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 15.186 | 390,82 | 1.989 | 449,17 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.266 | 15,09 | 166 | 28,91 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 2.552 | -13,58 | 299 | -18,08 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 11.352 | 1.331 | ||||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 3.682 | 8,07 | 432 | 2,38 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 2.872 | 1,63 | 376 | 13,60 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.792 | 210 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.038 | 3,45 | 0 | |||||
| 2026-01-07 | 13F | Holistic Financial Partners | 3.433 | 2,23 | 402 | -3,13 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.942 | 0,78 | 228 | -4,62 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 5.379 | 630 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 111.430 | 13.789 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 32 | -96,66 | 4 | -97,46 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 1.781 | 0,00 | 209 | -5,45 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 288 | 15,20 | 38 | 27,59 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 32.311 | 11,84 | 4.135 | 22,12 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 2.755 | 0,00 | 323 | -5,29 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 2.691 | -1,79 | 315 | -7,08 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 5.089 | -4,25 | 596 | -9,28 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 3.689 | 0,27 | 483 | 12,06 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.647 | 156,17 | 545 | 142,86 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 33 | -60,71 | 17 | 77,78 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 812.896 | -0,46 | 95.279 | -5,72 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 150.655 | 17.660 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.653 | 216 | ||||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 4.810 | 0,00 | 630 | 11,72 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 15.809 | 0,46 | 1.860 | -4,02 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 25.399 | 19,78 | 2.977 | 13,45 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.129 | 1,43 | 279 | 13,47 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 6.000 | -81,87 | 703 | -82,84 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 32.253 | 103,08 | 3.780 | 92,37 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 2.136 | -20,12 | 250 | -24,24 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 6.200 | -88,24 | 727 | -88,87 | |||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 5.309 | 2,71 | 622 | -2,66 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 116.198 | -0,43 | 13.620 | -5,69 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 4.236 | -11,58 | 555 | -1,25 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 610.265 | -1,60 | 72 | -6,58 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 553 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 8.601 | 5,38 | 1.008 | -0,20 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 189 | 35 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 6.017 | 8,39 | 788 | 21,08 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 23.856 | 16,65 | 3.124 | 30,29 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 2.662.460 | 56,92 | 312.067 | 47,88 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 4.175 | 12,87 | 489 | 7,00 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1.514 | 178 | ||||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 9.436 | -3,82 | 1.236 | 7,48 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.371 | 26,21 | 441 | 40,89 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.571 | 3,00 | 468 | 15,02 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 6.910 | -4,49 | 810 | -9,61 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 244.470 | 0,22 | 28.654 | -5,08 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 11.588 | -20,23 | 1.517 | -10,87 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 364.628 | 74,96 | 42.734 | 65,70 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 41.282 | 4.839 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 4.484 | 34,21 | 526 | 27,12 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 14.472 | 25,87 | 1.696 | 19,27 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 3.959 | 0,99 | 464 | -4,33 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 8.579 | -7,53 | 1.123 | 3,31 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 5.798 | 91,86 | 680 | 82,04 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 45.956 | 0,19 | 5.387 | -5,11 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.962 | 4,70 | 257 | 16,89 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.774 | -0,04 | 325 | -5,25 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 2.882 | 0,00 | 338 | -5,34 | ||||
| 2026-02-12 | 13F | Aviva Plc | 13.213 | 0,00 | 1.549 | -5,32 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 19.574 | 19,11 | 2.294 | 12,84 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 21.413 | 0,00 | 2.510 | -5,29 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 137.069 | 0,61 | 16.066 | -4,71 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 7.900 | 926 | ||||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Thayer Financial, L.L.C. | 4.602 | 19,53 | 603 | 33,48 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Eukles Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 12.526 | 4,98 | 1.640 | 17,31 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 7.267 | 2,21 | 952 | 14,17 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 11.952 | 9,25 | 1.401 | 3,47 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6.271 | -44,52 | 821 | -37,99 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 2.998 | -0,33 | 351 | -5,65 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 23.850 | -1,41 | 2.795 | -6,62 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 323 | -84,63 | 38 | -85,71 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 4.396 | 515 | ||||||
| 2026-04-01 | 13F | Beacon Wealthcare LLC | 1.757 | 230 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 287 | 20,59 | 34 | 13,79 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 2.423 | 0,00 | 284 | -5,02 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 3.306 | -6,16 | 388 | -11,24 | ||||
| 2026-02-17 | 13F | Lsp Investment Advisors, Llc | 3.060 | 0,00 | 359 | -5,29 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 12.489 | 3,52 | 1.635 | 15,63 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 401 | -2,91 | 47 | -7,84 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 2.686 | -11,35 | 315 | -16,04 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 1.775 | -0,34 | 232 | 11,54 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 17.404 | -26,86 | 2.040 | -30,76 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 137.993 | 23,38 | 16.174 | 16,86 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 3.774 | 4,57 | 494 | 16,78 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 13.845 | -0,86 | 1.813 | 10,76 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 31.129 | 3.649 | ||||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 20.917 | 5,59 | 2.452 | 0,00 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.675 | 219 | ||||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 429 | 0,00 | 50 | -5,66 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 42 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 794.816 | 0,00 | 93.160 | -5,28 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 5.912 | -19,49 | 693 | -23,79 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 16.238 | -5,83 | 1.903 | -10,78 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 4.170 | 1,83 | 490 | -3,36 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 20.837 | 0,20 | 2.442 | -5,09 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.960 | -0,70 | 649 | 11,90 | ||||
| 2026-02-13 | 13F | Commerce Bank | 232.770 | -0,12 | 27.283 | -5,40 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 94.887 | -1,96 | 12.425 | 9,52 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 3.541 | -3,86 | 415 | -8,79 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 3.282 | 15,20 | 430 | 28,83 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 500 | 0,00 | 59 | -4,92 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 38.448 | 15,97 | 4.506 | 9,85 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 690 | 484,75 | 90 | 592,31 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 6.034 | -27,96 | 707 | -31,76 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 10.577 | 0,44 | 1.385 | 12,16 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 2.740 | -2,00 | 359 | 9,48 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2.612 | 11,43 | 342 | 24,45 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 39.509 | -70,68 | 4.631 | -72,24 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 160.282 | 0,00 | 18.787 | -5,28 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 2.597 | 3,26 | 304 | -2,25 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.018.477 | -7,45 | 471.006 | -12,34 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 59.520 | -0,23 | 6.976 | -5,50 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 2.760 | 324 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 83.468 | -2,03 | 9.783 | -7,20 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 2.564 | -3,21 | 301 | -8,26 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.202.535 | -1,47 | 961.420 | -6,68 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.291 | 35,70 | 824 | 51,57 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 74.912 | -34,59 | 8.780 | -38,05 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 38.804 | 1,39 | 4.548 | -3,97 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 2.175 | -14,03 | 255 | -18,85 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 5.429 | 1,14 | 672 | 6,00 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 5.078 | -5,12 | 595 | -10,12 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 58.462 | 1,88 | 7.655 | 13,81 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 86.272 | 3.024,66 | 10 | |||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 2.465 | 2,07 | 289 | -3,36 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.914 | -5,53 | 251 | 5,49 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.047.842 | 25,50 | 240.028 | 18,86 | ||||
| 2026-02-12 | 13F | Cincinnati Casualty Co | 66.300 | 0,00 | 7.771 | -5,28 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 11.301 | -4,20 | 1.480 | 7,02 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 26.063 | 1,51 | 3.055 | -3,23 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 6.344 | 39,28 | 744 | 31,97 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.272.325 | -1,29 | 149.132 | -6,50 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 52.666 | -0,26 | 6.173 | -5,54 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 12.304 | -9,85 | 1.442 | -14,57 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 148.064 | 1,26 | 19.387 | 13,12 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 7.615 | -15,65 | 893 | -20,14 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 713 | 0,00 | 84 | -5,68 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.531.181 | 0,40 | 296.689 | -4,90 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 2.380 | 279 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 11.210 | 8,78 | 1.468 | 21,54 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 55.620 | 5,92 | 6.519 | 0,32 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 3.837 | 27,43 | 450 | 20,70 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 12.046 | 2,06 | 1.577 | 14,03 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.766 | 231 | ||||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 2.752 | 0,00 | 323 | 0,00 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 135 | 18 | ||||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 5.353 | 0,22 | 627 | -5,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 45 | -51,09 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 45.645 | 10,98 | 5.350 | 5,13 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 18.612 | 21,39 | 2.437 | 35,61 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 61.488 | 14,16 | 8.049 | 27,48 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 4.589 | -5,30 | 601 | 5,63 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 353 | 0,00 | 46 | 12,20 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 374.313 | 13,66 | 43.873 | 7,65 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 145.977 | 77,26 | 17.110 | 67,90 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.236.893 | 13,11 | 965.446 | 7,14 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 167.300 | -18,27 | 19.609 | -22,59 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 7.879 | 0,42 | 1.032 | 12,19 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 6.022 | 0,00 | 706 | -5,37 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 2.378 | 0,00 | 279 | -5,44 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 14.247 | -1,15 | 1.670 | -6,39 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.727 | 0,16 | 488 | 11,93 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 1.764 | 207 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.326 | 4,76 | 435 | 16,94 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 49.308 | -6,46 | 5.779 | -11,41 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 372 | 32,86 | 49 | 50,00 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 7.633 | 16,48 | 895 | 10,37 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 187 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 400 | -6,98 | 47 | -13,21 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 2.149 | -0,14 | 252 | -5,64 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 19.000 | 18,75 | 2.227 | 12,42 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 347 | 0,58 | 40 | 14,71 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 30.009 | 72,50 | 4 | 50,00 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 21.057 | 9,64 | 2.757 | 22,48 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 232.880 | 3,00 | 30.494 | 15,07 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 9.522 | 0,04 | 1.116 | -5,18 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 119.750 | 4,36 | 14.036 | -1,16 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 2.717 | -4,30 | 318 | -9,40 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 34.208 | 5,84 | 4.010 | 0,25 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 48.647 | 9,26 | 6.370 | 22,06 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 2.858 | 0,00 | 335 | -5,38 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 6.437 | -0,46 | 754 | -5,75 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 3.567 | -6,01 | 418 | -10,87 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 19.598 | -1,92 | 2.297 | -7,08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.256 | 98,73 | 164 | 121,62 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 1.949 | 0,00 | 255 | 11,84 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 150.166 | 0,00 | 18 | -5,56 | ||||
| 2026-02-02 | 13F | Level Wealth Management LLC | 4.684 | 4,55 | 549 | -0,90 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 39.439 | -0,34 | 4.623 | -5,62 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.779 | 22,94 | 233 | 37,28 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 2.090 | 0,00 | 245 | -5,43 | ||||
| 2026-02-19 | 13F | Smith Asset Management Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.256 | -21,92 | 380 | -27,53 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 11.762 | -5,65 | 1.540 | 5,41 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.591 | 186 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 185 | -58,24 | 22 | -61,11 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 215 | -16,67 | 28 | -6,67 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 63.317 | 2,59 | 7.421 | -2,83 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 9.715 | -5,41 | 1.139 | -10,46 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 1.747 | -1,08 | 205 | -6,42 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 1.759 | 0,00 | 206 | -5,07 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 983.737 | -15,97 | 115.304 | -20,41 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 6.924 | 147,55 | 812 | 134,39 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Cooper Financial Group | 3.207 | 7,83 | 420 | 20,40 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 2.000 | 0,00 | 262 | 11,54 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 2.695 | 5,19 | 320 | 0,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 10.062 | -14,64 | 1.179 | -19,14 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 1.840 | 241 | ||||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 3.161 | 0,70 | 371 | -4,64 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 17.878 | -17,20 | 2.095 | -21,59 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 13.204 | 139,59 | 1.691 | 162,02 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 5.874 | -2,03 | 688 | -7,28 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 31.838 | 6,90 | 3.732 | 1,25 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 124.500 | -28,86 | 15 | -33,33 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 76.528 | 1,94 | 10.021 | 13,89 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 39 | 178,57 | 5 | 300,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 723 | -18,03 | 85 | -22,94 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 20.528 | 16,37 | 2.406 | 10,22 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.957 | 13,78 | 256 | 27,36 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 66.435 | -8,28 | 7.787 | -13,13 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 15.200 | -28,97 | 1.782 | -32,74 | |||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 1.755 | 0,00 | 206 | -5,53 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 47.300 | -26,78 | 5.544 | -30,65 | |||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 1.774 | 232 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.014 | 6,74 | 119 | 0,85 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4.162 | 7,94 | 545 | 20,62 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 6.918 | 2,60 | 811 | -2,88 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 5.003 | 0,00 | 586 | -5,33 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 82.800 | 0,85 | 9.705 | -4,48 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 15.202 | -4,29 | 1.782 | -9,36 | ||||
| 2025-11-07 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 2.744 | 322 | ||||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 1.891 | 248 | ||||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 6.688 | 0,00 | 784 | -5,32 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 5.843 | 685 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 29.838 | 3,12 | 3.497 | -2,32 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 12.807 | -4,21 | 1.677 | 6,96 | ||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 10.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 7.560 | 14,39 | 886 | 8,45 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 41.375 | 0,00 | 5.418 | 11,71 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.770 | 4,37 | 494 | 16,55 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 2.062 | 3,10 | 242 | -2,43 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 98.700 | -57,77 | 11.569 | -60,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 95.400 | -54,89 | 11.182 | -57,28 | |||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 13.527 | -2,16 | 1.586 | -7,36 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 48.608 | 2,60 | 5.697 | -2,81 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 38.520 | -0,20 | 4.515 | -5,49 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 136.504 | 1.717,63 | 16.000 | 1.622,17 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 9.509 | 3,13 | 1.245 | 15,28 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 3.111 | -1,36 | 407 | 10,30 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 16.791 | 0,00 | 2.199 | 11,69 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 508.021 | -23,06 | 59.672 | -26,70 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 2.763 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 28.041 | 0,15 | 3.672 | 11,89 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 117.765 | 2,67 | 13.803 | -2,75 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 91 | 11 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 63 | 0,00 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 94.804 | -44,25 | 12.535 | -36,90 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1.753 | 1,98 | 230 | 13,93 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.409 | 2,20 | 577 | 14,26 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.083 | 127 | ||||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 277.161 | -2,25 | 32.486 | -7,42 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 5.509 | 0,07 | 721 | 11,78 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 8.106 | 6,71 | 950 | 1,06 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 22.125 | 25,43 | 2.604 | 19,29 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 2.412 | -19,65 | 283 | -23,99 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 5.834 | -5,42 | 764 | 5,53 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.977 | 7,62 | 232 | 1,76 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 37.008 | -3,33 | 4.338 | -8,44 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 14.399 | -1,36 | 1.688 | -6,59 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 13.078 | -1,07 | 1.712 | 10,52 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 10.858 | -4,34 | 1.422 | 6,84 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.044 | 31,65 | 122 | 24,49 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.421 | 13,20 | 448 | 26,27 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 68.890.640 | 2,45 | 8.074.672 | -2,97 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 664 | 2.556,00 | 87 | 4.200,00 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 309.888 | 6,41 | 36 | 0,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.805 | 1,73 | 915 | -3,69 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 4.398 | 0,11 | 576 | 11,87 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 2.493 | 4,79 | 292 | -0,68 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 876 | 0,00 | 115 | 11,76 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 45.275 | 221,28 | 5 | 400,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 22.771 | 35,25 | 2.669 | 28,08 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 27.503 | 3,89 | 3.224 | -1,62 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1.538 | 201 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 383.500 | 94,18 | 44.950 | 83,92 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 955.958 | 11,25 | 112.048 | 5,37 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 119.000 | 25,26 | 13.948 | 18,64 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 12.607.783 | -3,36 | 1.477.758 | -8,46 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 19.964 | 49,32 | 2.340 | 41,41 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 38 | 4 | ||||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 8.827 | -2,12 | 1.035 | -7,26 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 3.449 | 1,77 | 452 | 13,60 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 2.718 | 0,18 | 319 | -5,07 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 9.254 | 0,91 | 1.085 | -4,41 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4.109 | -3,45 | 538 | 8,03 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 43.566 | -4,40 | 5.106 | -9,45 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 24.595 | 13,33 | 2.883 | 7,34 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 39.693 | 2,21 | 5.197 | 14,19 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 1.030 | 121 | ||||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 3.225 | -51,87 | 399 | -49,49 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 12.568 | -2,38 | 1.473 | -7,53 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.295.190 | 0,84 | 151.809 | -4,49 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 8.977 | -6,09 | 1.052 | -11,00 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 10.767 | 172,93 | 1.410 | 204,98 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 3.393 | -1,82 | 398 | -7,03 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.861 | 0,10 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 865 | 0,00 | 101 | -5,61 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 3.359 | 41,25 | 394 | 33,67 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2.014 | 2,86 | 264 | 14,85 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 3.657 | 0,19 | 0 | |||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 8.250 | 4,04 | 967 | -1,53 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 129 | 15 | ||||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 1.985 | -1,24 | 233 | -6,45 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 36.045 | -0,21 | 4.720 | 11,48 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 1 | ||||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 4.834 | -0,49 | 567 | -5,82 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 252 | -53,51 | 30 | -56,72 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.561 | -14,93 | 183 | -19,82 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 25.846 | 0,15 | 3.384 | 11,90 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.304 | -25,47 | 387 | -29,38 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.776 | -3,58 | 234 | 8,84 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 12.500 | 25,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 196 | -2,00 | 23 | -8,33 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 24.008 | 57,09 | 2.814 | 48,76 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 50 | -3,85 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 17 | 2 | ||||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 2.939 | -3,29 | 344 | -8,51 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 3.567 | -3,31 | 418 | -8,33 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 6.163 | 0,74 | 807 | 12,41 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 5.592 | 0,00 | 732 | 11,76 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 89.746 | -1,72 | 11 | -9,09 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | -28,57 | 1 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 5.330 | -0,07 | 698 | 11,52 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 35.960 | 2,28 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | SWS Partners | 18.018 | 4,09 | 2.359 | 16,32 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 4.231 | 496 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 941 | 0,00 | 110 | -5,17 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.835 | 0,00 | 240 | 11,63 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 4.199 | -0,99 | 492 | -6,11 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1.644 | 30,79 | 193 | 23,87 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1.271 | 0,00 | 168 | 12,08 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.342 | 0,00 | 438 | 11,76 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 537.305 | -63,89 | 62.978 | -65,80 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 2.179 | -1,80 | 255 | -6,93 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 323.963 | -0,06 | 37.972 | -5,34 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 15.291 | 1,02 | 2.002 | 12,85 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 8.675 | -1,63 | 1.136 | 9,87 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 203.839 | 0,25 | 26.691 | 11,99 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.976 | 1,78 | 390 | 7,76 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 11.532 | 4,10 | 1.352 | -1,39 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 178 | 21 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 13.282 | -1,12 | 1.739 | 10,48 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 46.832 | 7,88 | 5.511 | 3,38 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 82.182 | 3,33 | 9.633 | -2,12 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 9.308 | -1,70 | 1.091 | -6,92 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 6.241 | 2,13 | 732 | -3,31 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 3.441 | 0,00 | 403 | -5,18 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.317 | 5,36 | 154 | 0,00 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.318 | 304 | ||||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.780 | 0,00 | 233 | 12,02 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 5.830 | 13,34 | 683 | 7,39 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 250 | 12,11 | 29 | 7,41 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 2.977 | 3,91 | 349 | -1,69 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 14.598 | -0,51 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 2.201 | 0,00 | 258 | -5,51 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 3.635 | 0,00 | 426 | -5,12 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 10.017 | 3,19 | 1.174 | -2,25 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 2.351 | 0,30 | 308 | 12,04 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 2.450 | 0,00 | 321 | 11,50 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 7.922 | -2,79 | 1.037 | 8,59 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 185.138 | 3,15 | 21.700 | -2,30 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 5.292 | -44,89 | 620 | -47,81 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.076 | 754,55 | 595 | 713,70 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.011 | -22,41 | 118 | -26,71 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 636 | 0,00 | 75 | -5,13 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 2.322 | -4,21 | 272 | -9,03 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 827.981 | -29,58 | 97.048 | -33,03 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 2.300 | -75,27 | 270 | -76,61 | |||
| 2026-01-29 | 13F | Advantage Trust Co | 399 | -61,22 | 47 | -63,78 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 3.138 | 8,62 | 368 | 2,80 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 3.875 | 0,21 | 0 | |||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 1.183 | -2,95 | 139 | -8,00 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 23.177 | -0,66 | 3.035 | 10,97 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 2.790 | 18,02 | 327 | 11,64 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 42.642 | 0,01 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 1.395 | 0,00 | 164 | -5,23 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 8.543 | 1.001 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 6.798 | -68,03 | 797 | -69,75 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 7.154 | 2,65 | 937 | 14,71 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 78.667 | 1,81 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.660 | 429 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 26.172 | -0,27 | 3.239 | 4,59 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 674 | 0,00 | 88 | 11,39 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 2.018 | 0,00 | 237 | -5,22 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.635 | 214 | ||||||
| 2026-02-13 | 13F | Morton Community Bank | 37.778 | 2,69 | 4.584 | 0,26 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 149 | 17 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 171.820 | -6,08 | 20.139 | -11,04 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.320 | -2,15 | 389 | -7,16 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 214.498 | 2,29 | 25 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 34.920 | -0,09 | 4.093 | -5,39 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 33.999 | -0,13 | 3.985 | -5,39 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 18.358 | -1,19 | 2.328 | 1,31 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 256.437 | 24,48 | 29.956 | 17,51 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 24.388 | -3,23 | 2.859 | -8,34 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.027 | 265 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.655 | -16,36 | 479 | -6,64 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 6.989 | 1,03 | 819 | -4,32 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 211.710 | 13,64 | 24.815 | 7,63 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 4.531 | 21,41 | 531 | 15,18 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 69.145 | 7,06 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 421.070 | 0,18 | 49 | -5,77 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 5.764 | 0,84 | 676 | -4,53 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 24.154 | -5,06 | 2.831 | -10,07 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1.726 | 0,00 | 226 | 11,88 | ||||
| 2026-04-22 | 13F | Motco | 417 | -19,96 | 55 | -11,48 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 3.586 | -0,25 | 420 | -5,41 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 819 | 0,00 | 107 | 12,63 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 12.625 | -2,07 | 1.480 | -7,27 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 27.475 | -4,63 | 3.220 | -9,68 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 9.419 | -4,34 | 1.233 | 6,85 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 243 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 3.167 | 0,00 | 371 | -5,12 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 50.024 | 43,35 | 5.863 | 35,78 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 33.789 | 42.670,89 | 4.424 | 49.055,56 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 7.842 | -1,53 | 1.027 | 9,97 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 78 | 0,00 | 10 | 0,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 9.160 | -10,71 | 1.074 | -15,45 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 6.604 | 0,41 | 774 | -4,80 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 6.840 | 0,00 | 802 | -5,32 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 471.078 | 2,76 | 55 | -1,79 | ||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 42.863 | 0,00 | 5.024 | 0,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.326 | 31,05 | 436 | 46,46 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 9.111 | -11,43 | 1.115 | -8,08 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 6.544 | 34,48 | 767 | 27,41 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 100 | 0,00 | 12 | -8,33 | |||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 2.025 | 0,00 | 265 | 11,81 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 41.599 | -9,43 | 4.876 | -14,22 | ||||
| 2026-04-23 | 13F | Simmons Bank | 36.141 | 7,47 | 4.732 | 20,07 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2.182 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5.753 | 674 | ||||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 12.865 | 0,00 | 1.508 | -5,34 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 1.752 | 0,00 | 205 | -5,09 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 34.772 | -2,52 | 4.076 | -7,68 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 14.129 | 13,78 | 1.602 | 19,75 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 6.000 | 0,00 | 703 | -5,26 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.777 | -4,96 | 325 | -9,97 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 690.461 | -2,32 | 80.929 | -7,48 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 165 | 400,00 | 19 | 375,00 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 4.161 | 3,74 | 488 | -1,81 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1.751 | 0,00 | 229 | 11,71 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.864 | -40,54 | 336 | -43,79 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 54.446 | 77,49 | 7.129 | 98,30 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 3.166 | 0,06 | 371 | -5,12 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 1.685 | 221 | ||||||
| 2026-04-08 | 13F | General Partner, Inc. | 101 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 137.499 | -8,44 | 16.116 | -13,28 | ||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 3.000 | 0,00 | 352 | -5,39 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 9.691 | 5,28 | 1.269 | 17,63 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 54.741 | -2,17 | 6.416 | -7,34 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 20.950 | -0,10 | 2.456 | -5,39 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 34.134 | 47,15 | 4.001 | 39,37 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 79.891 | 2,38 | 9.364 | -3,03 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 651.673 | -19,34 | 76.383 | -23,61 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 35 | 0,00 | 410 | -5,31 | |||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 2.615 | -1,17 | 307 | -6,42 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 7.187 | -55,18 | 842 | -57,56 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 254 | 0,00 | 2.977 | -5,28 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 304 | -4,70 | 36 | -10,26 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 17.909 | -16,29 | 2.099 | -20,70 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 55.830 | -11,86 | 7.310 | -1,54 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 3.575 | -2,77 | 468 | 8,84 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 20.728 | -3,88 | 2.430 | -8,96 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 3.770 | 34,02 | 442 | 26,72 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 256 | 47,13 | 34 | 65,00 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 34 | 0,00 | 4 | -25,00 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 2.764 | 67,62 | 324 | 58,82 | ||||
| 2026-02-11 | 13F | Prudential Plc | 51.477 | 0,00 | 6.034 | -5,29 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.068.313 | -15,95 | 242.427 | -20,39 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 6.543 | 4,45 | 857 | 16,62 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 374 | 0,27 | 49 | 13,95 | ||||
| 2026-01-23 | 13F | Burney Co/ | 2.513 | -5,81 | 295 | -10,91 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 13.552 | -18,04 | 1.588 | -22,39 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 40 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 144 | 17 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 833.903 | 97.742 | ||||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 8.545 | 1.002 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 7.249 | -0,70 | 850 | -5,98 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.718 | -4,40 | 201 | -9,46 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 11.844 | -3,03 | 1.388 | -8,14 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 11.973 | 8,54 | 1.403 | 2,78 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 5.030 | 590 | ||||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 1.621 | 201 | ||||||
| 2026-04-20 | 13F | Verisail Partners, LLC | 1.533 | 201 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 3.881 | -35,75 | 455 | -39,22 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 7.810 | -34,09 | 1.014 | -26,75 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 8.217 | 0,00 | 963 | -5,22 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 2.349 | 5,43 | 308 | 17,62 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 10.036 | 9,38 | 1.314 | 22,23 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 505.891 | 178,11 | 59.376 | 163,78 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 154 | 20 | ||||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 336.279 | 12,03 | 39.415 | 6,11 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 12.257 | 0,31 | 1.437 | -5,03 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 12.582 | 1,21 | 1.475 | -4,16 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 51.589 | -6,76 | 6.047 | -11,69 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 5.763 | 0,00 | 755 | 11,70 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.498 | -0,64 | 327 | 11,22 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 361.974 | 1,71 | 42.430 | -3,67 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 32.006 | 3.751 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 22.960 | 0,70 | 3.006 | 12,50 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 1.631 | -10,92 | 214 | -0,47 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2.916 | 1,18 | 331 | -7,30 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 13.525 | 0,00 | 1.771 | 11,67 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 57.302 | -1,30 | 6.716 | -6,51 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 25.898 | 40,89 | 3.036 | 33,47 | ||||
| 2026-02-17 | 13F | Resolution Capital Ltd | 35.968 | -55,11 | 4.216 | -57,49 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.898 | -27,39 | 249 | -18,95 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 6.309 | -1,10 | 826 | 10,58 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2.025 | 265 | ||||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 2.493 | -4,77 | 292 | -9,60 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 18.624 | -3,18 | 2.183 | -8,32 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 12.602 | -4,87 | 1.650 | 6,31 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.052 | 2,83 | 400 | 14,99 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 561.222 | 148,38 | 65.781 | 135,26 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 4.999 | -17,28 | 655 | -7,63 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.428 | -7,57 | 187 | 2,76 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 3.179 | 6,82 | 416 | 19,54 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 24.417 | -2,80 | 3.197 | 8,59 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 15.790 | 0,07 | 1.851 | -5,23 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 9.356 | -0,30 | 1.225 | 11,46 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 22.083 | -3,09 | 2.775 | 3,93 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 5.232 | -0,53 | 685 | 11,20 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 6.871 | -1,12 | 805 | -6,29 |
