Grundlæggende statistik
| Institutionelle aktier (lange) | 461.778.378 - 82,17% (ex 13D/G) - change of -51,72MM shares -10,07% MRQ |
| Institutionel værdi (lang) | $ 59.639.533 USD ($1000) |
Institutionelt ejerskab og aktionærer
Emerson Electric Co. (IT:1EMR) har 2225 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 461,778,378 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Bank Of America Corp /de/, Wellington Management Group Llp, Geode Capital Management, Llc, Morgan Stanley, Wells Fargo & Company/mn, and Norges Bank .
Emerson Electric Co. (BIT:1EMR) 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 121,25 / share. Previously, on April 28, 2025, the share price was 89,44 / share. This represents an increase of 35,57% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.880 | -1,05 | 246 | -2,38 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 98.174 | 5,49 | 13.030 | 6,73 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 25.133 | 1,73 | 3.336 | 2,93 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 18.967 | -1,45 | 2.485 | -2,70 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.771 | -19,51 | 756 | -20,50 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 3.862 | 0,00 | 506 | -1,37 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.841 | 0,05 | 241 | -1,23 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 6.426 | -0,62 | 853 | 0,47 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 1.724 | 229 | ||||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.207 | -1,87 | 420 | -3,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.951 | 0,07 | 2.382 | 1,23 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.697 | 9,48 | 225 | 10,84 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 821.522 | 0,22 | 109.032 | 1,39 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 70 | 169,23 | 9 | 200,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 57.002 | 20,41 | 7.565 | 21,82 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 57.514 | -5,12 | 7.535 | -6,34 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.712 | 17,86 | 360 | 19,60 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 31.157 | -22,15 | 4.082 | -23,14 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 5.871 | 0,00 | 779 | 1,17 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 10.729 | 0,03 | 1.424 | 1,14 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 608 | 10,14 | 80 | 8,22 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 29.517 | -1,82 | 3.867 | -3,08 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.390 | 2,14 | 317 | 3,26 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 231 | 0,00 | 30 | 0,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 51.323 | 1,59 | 6.724 | 0,28 | ||||
| 2025-11-05 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.960 | -28,91 | 260 | -27,98 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.536 | 5,89 | 1.133 | 7,10 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 2.742 | -0,83 | 364 | 0,28 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.493 | -1,47 | 596 | -0,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 241.000 | 13,20 | 31.986 | 14,53 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.740 | -4,09 | 1.956 | -2,93 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 498.400 | 11,77 | 66.148 | 13,09 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 158.130 | 36,18 | 20.987 | 37,78 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 7.300 | 969 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 828.408 | 40,32 | 109.946 | 41,96 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.585 | -24,06 | 476 | -23,26 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.382 | -2,34 | 574 | -3,53 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 35.434 | -3,39 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 256 | 0,00 | 34 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 132.150 | -0,72 | 17.539 | 0,44 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 19.600 | 2.601 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 12.663 | 3,46 | 1.681 | 4,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.300 | 438 | |||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 5.322 | 5,16 | 706 | 6,49 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 48 | 6 | ||||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 4.116 | -3,52 | 539 | -4,77 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 4.010 | -13,17 | 525 | -14,22 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 42.367 | 0,27 | 5.623 | 1,44 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 18.211 | 82,29 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 11.297 | -7,24 | 1.499 | -6,14 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 2.212 | 329 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.612 | 342 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 36.272 | 7,75 | 4.814 | 7,24 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 48 | -50,00 | 6 | -50,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.702 | 0,73 | 485 | -0,41 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.864 | 1.176 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 3.500 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 24.131 | 3,08 | 3.203 | 4,27 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 5.447 | -0,48 | 723 | 0,70 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 94.367 | 12.524 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 28.097 | 0,00 | 3.729 | 1,19 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.875 | 4,97 | 382 | 6,13 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 39.499 | 7,34 | 5.242 | 8,60 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 78.400 | 0,00 | 10.272 | -1,29 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 147.120 | -3,35 | 19.526 | -2,22 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.672 | 0,09 | 612 | -1,13 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 107 | 256,67 | 14 | 366,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 31 | 19,23 | 4 | 33,33 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 22.155 | 2,58 | 2.940 | 3,78 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 80 | ||||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 1.567 | 205 | ||||||
| 2026-02-17 | 13F | Man Group plc | 127.196 | -10,25 | 16.881 | -9,19 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.739 | 15,01 | 490 | 13,46 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 40.881 | 5.426 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 15.977 | 15,61 | 2.120 | 17,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 28.055 | 3,50 | 3.723 | 4,73 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 1.893 | 0,69 | 251 | 2,03 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 45.308 | 181,14 | 6.013 | 184,44 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 7.310 | -41,33 | 970 | -40,64 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 53 | 0,00 | 7 | -14,29 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.960.158 | -3,11 | 260.152 | -1,97 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 38.521 | -0,13 | 5.113 | 1,03 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 81.340 | 0,05 | 11 | 0,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.803 | 237 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 79.339 | 2,80 | 10.408 | 1,14 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 8.996 | 0,27 | 1.194 | 1,45 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 84.119 | -3,75 | 11.164 | -2,62 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.600 | -0,35 | 3.747 | -1,63 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.911.694 | 1.050.040 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 16.531 | -40,79 | 2.194 | -40,11 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 38.083 | 1,30 | 4.990 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | Put | 128 | 0,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 51.359 | -12,75 | 6.816 | -11,72 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6.297 | -7,60 | 899 | -11,52 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.414 | 4,37 | 316 | 3,27 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 20.435 | 2,19 | 2.677 | 0,87 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 4.670 | 0,00 | 612 | -1,29 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 2.153 | 0 | ||||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 23.066 | 1,16 | 3.022 | -0,13 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 52.723 | -0,26 | 6.997 | 0,92 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.459.937 | 1,47 | 459.203 | 2,66 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 2.743 | 6,19 | 364 | 7,69 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 12.106 | -2,02 | 1.586 | -3,23 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 6.771 | 899 | ||||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 4.676 | 23,02 | 613 | 21,43 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 214.955 | -0,78 | 31.590 | 11,15 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 69.213 | 0,41 | 9.068 | -0,87 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 260 | 0,00 | 35 | 0,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 13.106 | -0,18 | 1.739 | 0,99 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 9.745 | -9,58 | 1.277 | -10,77 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.600 | 0,00 | 212 | 1,44 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 43.545 | -7,34 | 5.779 | -6,25 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 24.423 | -0,53 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 4.708 | 0,00 | 625 | 1,13 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 72.580 | 2,98 | 9.509 | 1,66 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 3.970 | 0,00 | 527 | 1,15 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 175.231 | 7,34 | 23.257 | 8,60 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 25.263 | -1,12 | 3.353 | 0,03 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 183.571 | 0,94 | 24.051 | -0,35 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 1.925 | 0,00 | 255 | 1,19 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 6.273 | 0,00 | 833 | 1,22 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 4.793 | -9,41 | 636 | -8,36 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 6.451 | -1,66 | 856 | -0,47 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 54.279 | 0,14 | 7.112 | -1,14 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 5.300 | 0,00 | 694 | -1,28 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 3.066 | 0,62 | 402 | -0,99 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 100 | 0,00 | 13 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.640 | 10,16 | 616 | 11,41 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.499 | 0,00 | 332 | 1,22 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 27.500 | 0,00 | 3.603 | -1,26 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.114.470 | 2,09 | 546.072 | 3,28 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 407 | 14,97 | 54 | 14,89 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 2.351 | 0,00 | 312 | 0,97 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.366 | 4,70 | 447 | 5,94 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 50.830 | -8,03 | 6.746 | -6,94 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 2.479 | -7,64 | 329 | -6,53 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 70.066 | -66,09 | 9.299 | -65,69 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 34.394 | -3,58 | 4.565 | -2,46 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 865.593 | -0,82 | 114.882 | 0,34 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 1.897 | 0,00 | 252 | 1,21 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 6.000 | 796 | ||||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.177 | 348 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 62.786 | 3,52 | 8.311 | 3,24 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 19.807 | -0,50 | 2.629 | 0,65 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 364.415 | -7,87 | 47.746 | -9,05 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.542.200 | -4,88 | 204.681 | -3,77 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.315 | 0,00 | 303 | -1,30 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 8.193 | 0,00 | 1.073 | -1,29 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 27.970 | -2,60 | 3.712 | -1,46 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 26.206 | 6,13 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 104.908 | -3,18 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.822 | 9,23 | 242 | 10,55 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.379 | -12,38 | 316 | -11,52 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.636 | -35,95 | 748 | -35,18 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 68 | 9 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 87.425 | -4,79 | 11.454 | -6,01 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 780 | 102 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 10.808 | -7,69 | 1.434 | -6,58 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 190.308 | -3,16 | 25.258 | -2,02 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 8.545 | -17,80 | 1.120 | 111.800,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4.460 | -0,47 | 592 | 0,68 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 156 | 4,00 | 20 | 5,26 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.608 | -3,23 | 346 | -1,98 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4.313 | -0,71 | 572 | 0,53 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 77 | -35,29 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.299 | -6,05 | 563 | -7,25 | ||||
| 2026-04-24 | 13F | Essex LLC | 23.221 | -1,66 | 3.042 | -2,90 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 24.889 | 2,51 | 3.261 | 1,18 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 696.463 | 0,17 | 92.435 | 1,35 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 9.554 | -2,85 | 1.268 | -1,71 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 51.478 | -4,99 | 6.745 | -6,20 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 77.538 | 4,41 | 10.291 | 5,64 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 272 | 9,68 | 36 | 9,38 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 9.617 | -83,57 | 1.276 | -83,38 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 1.749 | 0,34 | 229 | -2,55 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 184.502 | -3,51 | 24.598 | -1,62 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.067 | -14,41 | 274 | -13,29 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 9.314 | -30,40 | 1.220 | -31,31 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 13.942 | -70,00 | 1.827 | 261,58 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 20.180 | 0,00 | 2.678 | 1,17 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.150 | -24,90 | 551 | -24,03 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.053 | 6,86 | 405 | 8,29 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 8.376 | 42,84 | 1.112 | 44,47 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.003 | 33,93 | 929 | 35,62 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 549 | 1,29 | 73 | 1,41 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 52 | -47,47 | 7 | -50,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 29.600 | 80,49 | 3.929 | 82,61 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 37.799 | 3,87 | 5.017 | 5,09 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 283.921 | -0,39 | 37.682 | 0,78 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.262 | 698 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 3.586 | -4,01 | 476 | -3,06 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 10 | 1 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 43.800 | 71,09 | 5.813 | 73,11 | |||
| 2026-04-13 | 13F | Community Trust & Investment Co | 1.660 | 0,00 | 217 | -1,36 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.099 | -5,75 | 275 | -6,78 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.185.160 | 4,63 | 157.294 | 5,86 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 17.962 | -0,37 | 2.384 | 0,76 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 22.205 | 0,01 | 2.947 | 1,20 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1.816 | 0,00 | 241 | 0,42 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 25.243 | 5,64 | 3.350 | 6,89 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1.902 | -12,51 | 249 | -13,54 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 4.384 | 0,00 | 582 | 1,04 | ||||
| 2026-02-17 | 13F | Creative Planning | 235.080 | 6,53 | 31.200 | 7,78 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 857 | 233,46 | 112 | 229,41 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 31.935 | -6,03 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 48 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 9.836 | 0,08 | 1.388 | 7,94 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 92 | 12 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.133.591 | -1,86 | 415.890 | -0,68 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 101.347 | -0,39 | 13 | 0,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 16.387 | 119,87 | 2.147 | 117,09 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 5.838.867 | 0,00 | 774.934 | 1,17 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.944 | 0,23 | 523 | 1,36 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 45.100 | 0,00 | 5.986 | 1,17 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 38.163 | 5.065 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 846 | -0,12 | 112 | 0,90 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 180.350 | -0,04 | 23.760 | 0,39 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 20.645 | -2,54 | 2.705 | -3,81 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 36.636 | 177,61 | 4.800 | 174,13 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 18.861 | -13,45 | 2.471 | -14,56 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 3.050 | 0,00 | 451 | 14,47 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.018 | -28,11 | 302 | -20,37 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 8.359 | -0,01 | 1.095 | -1,26 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 4.165 | 0,53 | 553 | 1,66 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 19.137 | -2,83 | 2.507 | -4,06 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 7.950 | 1.055 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 19.917 | 176,70 | 2.643 | 179,98 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 3.819 | 0,00 | 500 | -1,19 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.500 | -7,06 | 721 | -8,28 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 60 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 52.743 | 0,54 | 7.000 | 1,73 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 3.581 | 0,00 | 475 | 1,28 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Holistic Financial Partners | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 37.501 | 33,38 | 4.982 | 34,91 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 3.119 | -5,17 | 409 | -6,42 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 232 | 2,65 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.255 | 0,00 | 432 | 1,41 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 141.148 | -0,12 | 18.493 | -1,40 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 311 | -27,51 | 41 | -26,79 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 5.266 | -0,47 | 699 | 0,58 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.452 | 0,00 | 325 | 1,25 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 29.174 | -0,29 | 3.822 | -1,57 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 11.857 | -1,25 | 1.554 | -2,51 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 7.113 | 944 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 134.406 | -3,76 | 17.838 | -2,63 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.387 | 0,35 | 715 | 1,42 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 14.460 | 105,81 | 1.919 | 108,36 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 3.412 | -16,52 | 447 | -17,53 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.116 | 0,00 | 539 | -16,69 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 235.439 | -3,23 | 31.267 | -2,29 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 10.482 | 1.391 | ||||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 5.725 | 0,00 | 760 | 1,07 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 1.515 | 201 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 458.476 | 19,76 | 60.849 | 21,16 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.361 | -0,59 | 440 | -1,79 | ||||
| 2026-02-12 | 13F | M&G Plc | 30.459 | 5,14 | 4.051 | 6,75 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 14.454 | 26,98 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.585 | 0,54 | 343 | 1,78 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 3.164 | 420 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 1.877 | 249 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 54.325 | 183,89 | 7.210 | 187,25 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 541.130 | -1,72 | 71.819 | 0,92 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 714.329 | 61,67 | 94 | 60,34 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 36.719 | 0,53 | 4.811 | -0,76 | ||||
| 2026-02-13 | 13F | Clean Energy Transition LLP | 1.351.224 | 111,27 | 179.334 | 113,75 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 200 | 0,00 | 27 | 0,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 6.834 | -2,09 | 740 | -9,10 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 2.584 | 339 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.666 | -2,10 | 611 | -3,32 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 9.993 | 1.326 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.472 | 4,25 | 726 | 5,52 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 5.396 | 0,00 | 707 | -1,40 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.479 | -47,29 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.738.701 | 0,00 | 329 | -7,06 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 5.750 | 0,16 | 763 | 1,33 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 11.729 | -2,74 | 1.557 | -1,58 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 1.616 | 0,00 | 214 | 1,42 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.110.797 | 5,04 | 412.865 | 6,27 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 8.372 | -3,65 | 1.097 | -4,94 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 37.927 | -1,72 | 4.969 | -2,97 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.663 | 0,00 | 349 | -1,42 | ||||
| 2025-10-30 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.933.993 | -10,93 | 256.680 | -9,88 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 287 | 0,00 | 38 | -2,63 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 27.674 | 1,00 | 3.626 | -0,30 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 1.847 | 0,00 | 245 | 1,24 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 249.004 | -31,27 | 33.048 | -30,46 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 47.935 | 6.362 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 33.764 | -26,38 | 4.481 | -25,52 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 27.504 | 3.650 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 6.779 | 0,24 | 900 | 1,35 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.672 | 1,10 | 355 | 2,31 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 10.627 | -10,75 | 1.410 | -9,67 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 6.599 | 0,00 | 865 | -1,26 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 84.600 | -7,24 | 11.228 | -6,14 | |||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.424 | -13,91 | 187 | -15,45 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 2.611 | 0,00 | 342 | -1,16 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 24.999 | -10,85 | 3.318 | -11,17 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 277.441 | -1,48 | 36.822 | -0,32 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 381.205 | 2,76 | 50.593 | 3,97 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 6.198.148 | 17,83 | 822.618 | 19,22 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 393 | 0,00 | 52 | 1,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 42.900 | -16,54 | 5.694 | -15,56 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.857.999 | 5,21 | 512.104 | 6,48 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 12.455 | -0,19 | 1.653 | 1,04 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.593 | -9,80 | 211 | -8,66 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 12.241 | -1,15 | 1.625 | 0,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 6.749 | 0,00 | 896 | 1,13 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.099 | -0,10 | 295 | 5,76 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 138.782 | 2,89 | 18.419 | 4,11 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.241 | 5,95 | 425 | 4,43 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 224 | 30 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 3.332 | -12,34 | 442 | -11,24 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.614 | 0,00 | 342 | -1,16 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.533 | 332 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.978 | 262 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 11.806.049 | -1,92 | 1.566.899 | -0,77 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 20,00 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 81.125 | 0,33 | 10.767 | 1,51 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.048 | -3,18 | 399 | -4,32 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 9.740 | 0,24 | 1.276 | -1,01 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 38.935 | -7,39 | 5.167 | -6,31 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 72.220 | -2,99 | 9.585 | -1,84 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.008 | -67,38 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 13.624 | 1,28 | 1.785 | -0,06 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 37.822 | -11,78 | 5.020 | -10,76 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 18.149 | -0,35 | 2.409 | -0,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 27 | 4 | ||||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 29.266 | -1,34 | 3.884 | -0,18 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 299 | 3,82 | 39 | 2,63 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.957 | -8,08 | 256 | -9,22 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 30.582 | -0,04 | 4.059 | 1,12 | ||||
| 2025-10-28 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.130 | 6,61 | 415 | 7,79 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 3.096 | 0,75 | 411 | 1,74 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 7.491 | 4,81 | 981 | 3,48 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 180.762 | -25,95 | 24 | -28,12 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 9.529 | -9,77 | 1.265 | -8,74 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 34.033 | 4.517 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 481.979 | -0,00 | 65.207 | 3,13 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.237 | -5,82 | 424 | -7,02 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 1.623 | 215 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.459 | 0,00 | 194 | 1,05 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 420.902 | 24,05 | 55.862 | 25,51 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 400 | 0,00 | 53 | 1,92 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.947 | 255 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.055 | 1,73 | 538 | 3,07 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 6.329 | 3,26 | 829 | 1,97 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.124 | -7,16 | 829 | -4,28 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.650 | -1,55 | 219 | -0,46 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.400 | 50,00 | 319 | 52,15 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.000 | 200,00 | 398 | 203,82 | |||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 9.355 | 1.226 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 4 | 1 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 25.644 | -2,63 | 3.360 | -3,89 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 63.132 | -4,14 | 8.379 | -3,02 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 165 | 0,00 | 22 | 0,00 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 29.463 | -0,53 | 3.910 | 0,64 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 9.764 | -2,10 | 1.296 | -0,99 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 2.962 | 0,00 | 393 | 1,29 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 69.272 | -2,37 | 9.194 | -1,22 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 2.038 | 270 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 292.669 | -0,82 | 38.843 | 0,34 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.216 | 0,05 | 290 | -1,36 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 3.852 | 75,97 | 511 | 78,05 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.412 | 320 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 3.397 | 0,89 | 451 | 2,04 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 630.609 | 44,21 | 83.694 | 45,90 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 58.213 | 6,79 | 7.636 | 5,06 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.444 | -10,87 | 320 | -11,85 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 86.461 | 5,07 | 11.475 | 6,30 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 8.230 | 2,36 | 1.092 | 3,61 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 251.147 | 33.332 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7.455 | -2,28 | 989 | -1,10 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.993 | 397 | ||||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 281 | 0,00 | 37 | -2,70 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 525 | 0,00 | 69 | -1,45 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 34.488 | -1,73 | 4.519 | -2,98 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 177 | 142,47 | 24 | 155,56 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 6.125 | 802 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 19.643 | 8 | ||||||
| 2026-04-17 | 13F | Berman McAleer LLC | 5.668 | -0,09 | 743 | -1,33 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.028 | -19,78 | 269 | -18,73 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 182 | 343,90 | 24 | 380,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 130.678 | -3,31 | 17.344 | -2,17 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 88.417 | 0,87 | 11.735 | 2,05 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 15.332 | -0,62 | 2.035 | 0,54 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 4.425 | 12,85 | 588 | 14,20 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.058 | 7,35 | 539 | 8,69 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 4.698 | 1,03 | 1 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.405 | -1,23 | 315 | -2,48 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 36.242 | -2,89 | 4.810 | -1,74 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 10.540 | 10,89 | 1.381 | 9,44 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 2.476 | 6,31 | 329 | 7,54 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 3.900 | 0,00 | 511 | -1,35 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 73.367 | -0,61 | 9.613 | -1,89 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 30.557 | -1,84 | 4.004 | -3,10 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 24.767 | 1,20 | 3.702 | 13,01 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 31.961 | -0,19 | 4.242 | 0,98 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 6.240 | -3,30 | 1 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.597 | 6,61 | 345 | 7,84 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 12.114 | 5,21 | 1.608 | 6,42 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bonness Enterprises Inc | 43.000 | 0,00 | 5.634 | -1,28 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 53.753 | 4,49 | 7.134 | 5,72 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 9.196 | 0,00 | 1.220 | 1,16 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 6.164 | -1,75 | 818 | -0,61 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 14.755 | 169,50 | 1.933 | 166,25 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.646 | 0,86 | 218 | 1,87 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.230 | 2,23 | 1.864 | 0,92 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 2.000 | 265 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 3.038 | -46,79 | 403 | -46,12 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 127.150 | -44,10 | 16.875 | -43,45 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 2.500 | 332 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 32.029 | -0,85 | 4.251 | 0,31 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.570 | 0,00 | 341 | 1,19 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 28.500 | -4,63 | 3.783 | -3,52 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 5.174 | 4,72 | 687 | 5,86 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.050 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 32.068 | -1,18 | 4.202 | -2,44 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 8.651 | -0,41 | 1.215 | 5,38 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.568 | 13,57 | 1.137 | 14,96 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 750.253 | -2,62 | 99.574 | -1,47 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.387 | 5,68 | 444 | 4,24 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 11.125 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 13.817 | 2,63 | 1.834 | 3,79 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 1.950 | 3,34 | 290 | 19,92 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 44.449 | 1.830,89 | 5.954 | 1.851,80 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 444.497 | 11,87 | 58.994 | 15,27 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 1.441 | 0,00 | 191 | 1,06 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 170.800 | 0,00 | 22.669 | 1,17 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 49.956 | -10,01 | 6.630 | -8,95 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 5.015 | -8,59 | 666 | -7,51 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 6.621 | -0,15 | 879 | 1,04 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.500 | 0,00 | 328 | -1,21 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 14.778 | -2,42 | 1.961 | -1,26 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.064 | 5,52 | 270 | 4,25 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 101.053 | 128,19 | 13.412 | 130,87 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 675 | 0,30 | 88 | -1,12 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 5.117 | 0,24 | 679 | 1,49 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 28 | 55,56 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 1.166 | 155 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 5.680 | 1,39 | 754 | 2,59 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 7.950 | 0,00 | 1.042 | -1,33 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.418 | 63,85 | 0 | |||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 190 | -9,09 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.200 | 0,00 | 157 | -1,26 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 7.982 | 0,69 | 1.046 | -0,67 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1.700 | 0,00 | 226 | 0,90 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 48 | -98,67 | 0 | |||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 5.356 | 2,76 | 711 | 3,95 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 225 | 30 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 33.356 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 13.937 | -0,29 | 1.826 | -1,56 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 5.280 | 0,00 | 701 | 1,16 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.236 | 555 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.425 | 1,24 | 662 | 15,16 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 2.178 | 0,00 | 285 | -1,38 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.176 | 289 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.166 | 20,51 | 546 | 19,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 83.650 | 5,43 | 11.102 | 6,68 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.580 | -2,41 | 600 | -2,44 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 397 | 0,51 | 52 | 0,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 54.702 | -40,27 | 7.260 | -39,57 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.572.328 | -3,91 | 208.679 | -2,78 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 158.488 | -3,51 | 21.035 | -2,38 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.614 | 5,59 | 867 | 4,21 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 163.786 | 3,56 | 21.738 | 4,78 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 43.036 | 51,71 | 5.712 | 53,48 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 321.914 | -2,14 | 42.724 | -0,99 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 14.259 | 6,10 | 1.892 | 7,38 | ||||
| 2026-04-07 | 13F | Eastern Bank | 381.993 | -17,19 | 50.049 | -18,25 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.771 | 1,61 | 232 | 0,43 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 476 | -43,67 | 62 | -44,64 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 63.519 | -1,46 | 8.322 | -2,71 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.125.175 | -2,89 | 282.053 | -1,75 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 654 | -18,35 | 87 | -18,10 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 57.610 | -25,11 | 7.646 | -24,23 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 2.192 | -1,08 | 287 | -2,38 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 13.623 | 0,07 | 1.808 | 1,29 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.354 | 100,57 | 843 | 103,13 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 9.400 | -41,98 | 1.248 | -41,32 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.817 | 0 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 12.125 | 23,45 | 1.609 | 24,92 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 26.287 | -12,85 | 3.489 | -11,83 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 3.598 | 77,59 | 478 | 80,00 | ||||
| 2026-01-23 | 13F | BCR Wealth Strategies, LLC | 3.772 | 0,40 | 0 | |||||
| 2026-02-10 | 13F | Ade, Llc | 7.500 | 0,00 | 995 | 1,22 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.651 | -2,77 | 219 | -1,35 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 13.881 | -3,98 | 1.842 | -2,85 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.840 | -5,88 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 362 | 0,28 | 48 | 0,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 32.015 | -5,92 | 4.249 | -4,82 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 53.255 | 0,16 | 7.755 | 8,22 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 400 | 53 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 647.315 | -3,17 | 85.912 | -2,03 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 28.705 | 12,50 | 3.810 | 13,80 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 800 | 0,00 | 106 | 1,92 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 8.845 | -0,96 | 1.174 | 0,17 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 7.158 | -3,37 | 950 | -2,16 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 218.790 | 28.666 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.614 | 0,37 | 612 | 1,49 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 267.583 | -0,74 | 35.514 | 0,42 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 347.752 | -1,88 | 46 | 0,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 17.678 | 7,19 | 2.346 | 8,46 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.500 | 730 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.674 | 17,23 | 350 | 15,89 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 260 | 0,00 | 35 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.219 | 0,00 | 427 | -1,16 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 8.913 | 4,05 | 1.183 | 5,25 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.693 | -0,70 | 225 | 0,45 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 168.952 | -3,08 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 9.600 | 0,00 | 1.274 | 1,19 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 3.450 | 3,26 | 458 | 4,34 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 22.159 | -2,83 | 2.903 | -4,06 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 123.070 | 2,39 | 16.334 | 3,60 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.435 | 20,65 | 450 | 19,36 | ||||
| 2026-04-24 | 13F | United Community Bank | 8.788 | 1,22 | 1.151 | -0,09 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.547 | 338 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.962 | -0,45 | 526 | 0,57 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.322 | 5,53 | 1.352 | 4,16 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 40.630 | -1,21 | 5.392 | -0,06 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.441 | -61,39 | 1.106 | -61,91 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 404 | -92,06 | 54 | -92,05 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.615 | 0,00 | 214 | 1,42 | ||||
| 2026-02-10 | 13F | Hallstatt Advisors L.p. | 41.978 | 5.571 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.801 | 1,69 | 236 | 0,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.209 | 5,56 | 426 | 6,78 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.453.860 | 10,22 | 193 | 10,98 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 1.604 | 0,00 | 213 | 0,95 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8.671 | 0,00 | 1.247 | -2,66 | ||||
| 2025-10-27 | 13F | Hardman Johnston Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 3.565 | 0,00 | 473 | 1,28 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.315 | -0,68 | 172 | -1,71 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 791 | -56,56 | 105 | -56,30 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 45.889 | -6,95 | 6.090 | -5,86 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 2.040 | -8,60 | 267 | -9,80 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.640 | -25,12 | 749 | -24,29 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 108 | 0,00 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 4.285 | 0,00 | 569 | 1,07 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 12.521 | -0,68 | 1.662 | 0,48 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 8.424 | 21,12 | 1.118 | 22,59 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.807 | 3,79 | 237 | 2,16 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 35.795 | -0,68 | 4.690 | -1,97 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 440 | 0,00 | 66 | 14,04 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 25.379 | 2,87 | 3.325 | 1,56 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 893 | 1,13 | 117 | 0,00 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 3.221 | 0,00 | 428 | 1,18 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 2.572 | -0,27 | 337 | -1,75 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 3.589 | 0,00 | 470 | -1,26 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.967 | 38,84 | 394 | 40,36 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 4.691 | 3,49 | 694 | 17,03 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 1.731 | 0,00 | 230 | 0,88 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.339 | 0,00 | 310 | 1,31 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 44.382 | -8,65 | 6 | -16,67 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 3.954 | 0,79 | 525 | 1,95 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 4.400 | 0,00 | 584 | 1,04 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 63.105 | 16,17 | 8.375 | 17,54 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.283 | -7,63 | 834 | -6,61 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 38.710 | 8,04 | 5.138 | 10,93 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 37.498 | -0,27 | 4.977 | 0,89 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 88 | 12 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.714.433 | -1,05 | 227.540 | 0,11 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Old Republic International Corp | 511.100 | 0,00 | 68 | 0,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 217.344 | -6,05 | 28.858 | -4,89 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 12.933 | 3,12 | 1.716 | 4,32 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 30.791 | -1,32 | 4.087 | -0,17 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 2.309 | 0,00 | 303 | 0,00 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 78.185 | -5,27 | 10.244 | -6,49 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 68.339 | 20,76 | 9.070 | 22,17 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 73.947 | 6,74 | 9.999 | 87,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.415 | 58,16 | 1.273 | 60,73 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.970 | 17,40 | 258 | 16,22 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mosley Wealth Management | 4.162 | 553 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 443 | 0,00 | 59 | 0,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.856 | -8,66 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 6.261 | -43,33 | 831 | -42,72 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5.428 | 21,19 | 720 | 18,81 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 2.507 | 0,00 | 333 | 1,22 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 12.243 | -0,15 | 1.840 | 9,99 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.709 | 0,00 | 227 | 0,89 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.955 | 3,83 | 387 | 2,65 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 4.225 | -38,99 | 561 | -38,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.998 | 8,58 | 524 | 7,17 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.503 | 0,07 | 721 | -1,10 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 5.157 | 0,00 | 684 | 1,18 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 3.380 | 0,09 | 443 | -1,34 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 3.150 | -40,45 | 418 | -39,68 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 11.159 | -1,61 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 57.066 | -6,39 | 7.477 | -7,60 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 100.000 | 0,00 | 13.272 | 1,17 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 8.677 | -33,73 | 1.137 | -34,60 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 63 | 8 | ||||||
| 2026-02-13 | 13F | Storgate, LLC | 3.640 | 483 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 704.749 | -13,87 | 92.336 | -14,98 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 4.232 | 0,00 | 554 | -1,25 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 7.022 | 1.042 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 83 | -5,68 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 5.190 | 116,61 | 689 | 119,11 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.778 | 0,00 | 369 | 1,10 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 1.554 | 206 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 11.987 | -0,95 | 1.571 | -2,24 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 4.531 | 601 | ||||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4.950 | 4,21 | 649 | 2,86 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5.883 | 5,20 | 781 | 6,41 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 207.131 | -1,24 | 27.490 | -0,08 | ||||
| 2026-04-24 | 13F | Bayban | 460 | 0,00 | 60 | -1,64 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 188.844 | -14,07 | 25.063 | -13,06 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5.198 | -2,02 | 681 | -3,27 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 483.431 | 134,00 | 63.356 | 131,05 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 73 | 10 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 11.781 | -1,05 | 1.564 | 0,13 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 7.800 | 0,00 | 1.035 | 1,17 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 3.108 | 0,00 | 412 | 1,23 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 4.613 | 0,46 | 612 | 1,66 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 30.701 | -0,66 | 4.075 | 0,49 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 16.483 | 0,06 | 2.188 | 1,25 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 2.251 | 354 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 4.092 | -0,80 | 536 | -2,01 | ||||
| 2026-04-23 | 13F | American National Bank | 2.114 | 11,50 | 277 | 9,96 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 12.067 | -8,17 | 1.602 | -7,08 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 54.444 | 1,94 | 7.226 | 3,13 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 10.929 | -4,44 | 1.432 | -5,67 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 5.028 | 8,53 | 659 | 7,17 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 3.124 | 3,72 | 409 | 2,51 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 7.653 | -0,44 | 1.016 | 0,69 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 13.492 | -9,75 | 1.791 | -8,72 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 103 | 14 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 74.049 | 0,73 | 9.828 | 1,91 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 128.649 | 0,00 | 14.065 | 100.364,29 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 24.309 | 0,47 | 3 | -99,91 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 45.994 | 6.104 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 9.622 | -0,59 | 1.261 | -9,68 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12.686 | 23,74 | 1.662 | 22,21 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 23.002 | 3.053 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 661 | 0,00 | 87 | -1,15 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 2.463 | -19,77 | 327 | -18,91 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 24.450 | 17,23 | 3.245 | 18,60 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 117.384 | -0,12 | 15.579 | 1,05 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 21.665 | 2,60 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.639 | 8,14 | 1.656 | 6,77 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 21.970 | -1,33 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 13.258 | 0,05 | 39 | 2,70 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 19.700 | -0,49 | 2.581 | -1,75 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 14.485 | -3,33 | 2.280 | 15,98 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 4.390 | -2,64 | 583 | -1,52 | ||||
| 2026-02-13 | 13F | Allianz Se | 82.658 | 0,00 | 10.970 | 1,17 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 13.432 | -42,68 | 1.817 | -40,89 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.065 | 95,92 | 271 | 184,21 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 140.216 | 0,05 | 18.609 | 1,22 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | 0 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.490 | 73,13 | 729 | 75,42 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 9.065 | 1.203 | ||||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 29.736 | 1,63 | 3.947 | 2,81 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 3.064 | 0,59 | 407 | 1,75 | ||||
| 2026-02-05 | 13F | S&co Inc | 2.280 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.684 | -8,19 | 614 | -9,45 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.183 | -2,24 | 422 | -1,17 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.727 | 229 | ||||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 616 | -2,22 | 82 | -1,22 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 189.018 | -25,22 | 25.086 | -24,34 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 4.293 | -2,34 | 1 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 16.645 | 0,56 | 2.209 | 1,75 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.902 | 0,00 | 250 | -1,58 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 117.520 | 4,05 | 15.597 | 5,28 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 775.199 | -0,83 | 102.884 | 0,33 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 27.829 | 6,35 | 3.693 | 7,60 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 40.907 | -0,20 | 5.456 | 0,85 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 268.700 | 39,73 | 35.662 | 41,37 | |||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 10.767 | 0,00 | 1.429 | 1,13 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 8.200 | 382,35 | 1.088 | 387,89 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.207 | -10,97 | 1.075 | -12,10 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 3.066 | -14,69 | 407 | -13,80 | ||||
| 2026-04-24 | 13F | Strs Ohio | 290.176 | -5,05 | 38.019 | -6,27 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 31.259 | 0,60 | 4.149 | 1,77 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 3.527 | -7,81 | 462 | -8,88 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 14.053 | 0,00 | 1.874 | 2,46 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 3.400 | 451 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 323 | 0,00 | 42 | 0,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 8.920 | -0,72 | 1.184 | 0,42 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 9.135 | -0,87 | 1.212 | 0,33 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 83 | 1.975,00 | 11 | |||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 6.000 | 0,00 | 796 | 1,14 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 921.709 | 1,25 | 122.329 | 2,44 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 164.449 | -1,81 | 21.826 | -0,66 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.521 | -3,67 | 592 | -6,62 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 126 | 147,06 | 17 | 166,67 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 1.399 | -77,79 | 189 | -76,78 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.069 | -4,29 | 673 | -3,17 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 5.464 | 3,07 | 735 | 5,61 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 531 | -15,45 | 70 | -14,63 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 467 | 0,00 | 61 | 0,00 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 2.990 | -0,50 | 397 | 0,76 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.933 | 0,05 | 253 | -1,17 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 4.801 | 0,00 | 637 | 1,27 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.074.228 | -11,36 | 276.336 | -9,97 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 13.000 | -18,75 | 1.725 | -17,78 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 184.671 | 24.510 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 42.600 | 82,05 | 5.654 | 84,20 | |||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 15.951 | -3,17 | 2.090 | -4,44 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 268 | 16,52 | 36 | 16,67 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 90.741 | 4,20 | 12.043 | 5,43 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 86.125 | 13,05 | 11.431 | 14,37 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 255 | 0,00 | 34 | 0,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NCP Inc. | 82 | 11 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 3.560 | -7,87 | 472 | -6,72 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 35.695 | -41,02 | 4.737 | -40,33 | ||||
| 2025-11-13 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 23.300 | -0,40 | 3.053 | -1,68 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.611 | 12,82 | 214 | 13,90 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 675 | 0,00 | 90 | 1,14 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 400 | 0,00 | 53 | 1,92 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 827 | 4.764,71 | 110 | 5.350,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 409.363 | -0,04 | 53.635 | -1,32 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 75 | 0,00 | 10 | 0,00 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 72.821 | -1,21 | 9.541 | -2,48 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 51.325 | 6.812 | ||||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 4.248 | 0,00 | 557 | 2,21 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 5.292 | 0,00 | 702 | 1,15 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 2.604 | 20,78 | 346 | 22,34 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 151.678 | 0,08 | 19.897 | -1,53 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 18.733 | -1,09 | 2.454 | -2,35 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 66.240 | -1,93 | 8.791 | -0,78 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 2.091 | 10,58 | 278 | 11,69 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 10.157 | 1.348 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 81.047 | 0,36 | 10.619 | -0,93 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 8.603 | -11,09 | 1.142 | -10,09 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 9.389 | 1.230 | ||||||
| 2026-02-11 | 13F | Curtis Wealth Management Llc | 1.392 | 208 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 4.079.875 | -5,92 | 541.481 | -4,81 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 309.493 | 10,00 | 41.062 | 11,33 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 5.976 | 0,00 | 793 | 1,28 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 2.272 | 0,00 | 298 | -1,33 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.274 | 6,03 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.671 | 0,00 | 222 | 0,91 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 28.501 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 9.985 | 0,98 | 1.432 | 7,59 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 4.093 | -16,91 | 543 | -15,94 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 25.777 | 1,73 | 3.421 | 1,88 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 94 | 147,37 | 12 | 140,00 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 63.961 | -6,32 | 8.489 | -5,23 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 1.606 | 0,00 | 213 | 1,43 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 5.633 | 17,55 | 748 | 18,95 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 28.789 | 1,27 | 3.821 | 2,44 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 1.598 | 0,63 | 212 | 1,92 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.169 | 6,31 | 415 | 5,06 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 71.818 | 4,83 | 9.532 | 6,05 | ||||
| 2026-04-20 | 13F | City State Bank | 3 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 6.807 | -0,89 | 903 | 0,33 | ||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 2.792 | 0,00 | 371 | 1,09 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 8.559 | 0,05 | 1.136 | 1,52 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 6.900 | -12,81 | 916 | -11,85 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 102 | 0,00 | 13 | 0,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 18.334 | 1,91 | 2.433 | 3,14 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 400 | 0,00 | 53 | 1,92 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 23.031 | 113,80 | 3.057 | 116,28 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 245.824 | 5,96 | 32.626 | 7,20 | ||||
| 2025-10-30 | 13F | Hgk Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 46.637 | 6.190 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 54 | -5,26 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 60.494 | 3,89 | 8.029 | 5,11 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 18.989 | 3,43 | 2.520 | 4,65 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 91.143 | -1,97 | 13.272 | 5,94 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5.350 | 18,13 | 710 | 19,53 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 29.804 | 0,70 | 3.956 | 1,88 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 2.918 | 0,00 | 387 | 1,31 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 42.573 | -17,94 | 6 | -16,67 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 11.370 | 27,42 | 1.509 | 28,97 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 21.063 | -25,86 | 2.796 | -24,99 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.324 | 176 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 165.146 | 394,51 | 21.637 | 388,20 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 3.160 | -1,25 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 245.425 | 2,33 | 32.156 | 1,01 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 2.150 | 0,14 | 285 | 1,42 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 121.102 | -12,80 | 16.073 | -11,77 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 7.160 | -5,60 | 950 | -4,52 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 20.479 | 0,00 | 2.718 | 1,15 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 9.288 | 0,00 | 1.217 | -1,30 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.663 | 221 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 89 | 12 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 86 | 2,38 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.636 | 350 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 549.039 | 8,15 | 72.868 | 9,42 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.000 | 0,00 | 133 | 0,76 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 7.273 | -4,75 | 965 | -3,60 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 23.236 | -1,74 | 3.084 | -0,61 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 256.438 | -2,49 | 33.599 | -3,74 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 78.876 | -5,24 | 10.468 | -4,13 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.658 | -0,60 | 1.003 | -1,86 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 6.766 | -0,27 | 898 | 0,90 | ||||
| 2026-04-20 | 13F | First American Bank | 3.289 | 0,18 | 431 | -1,15 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 4.198 | -1,25 | 551 | -2,83 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 708.577 | 1,71 | 94.042 | 2,91 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 104 | 35,06 | 14 | 30,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 15.673 | 4,54 | 2.054 | 3,22 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 122 | 0,00 | 16 | -6,25 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.323 | -5,49 | 478 | -5,92 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.415 | 3,91 | 709 | 2,60 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 500 | 0,00 | 66 | 1,54 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.111 | -5,77 | 147 | -4,55 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 6.475 | -0,12 | 848 | -1,40 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 2.356 | -6,51 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 9.315 | 5,47 | 1.466 | 27,39 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 464.613 | 1,13 | 61.663 | 2,32 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 10.030 | 0,32 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 94.633 | 4,64 | 12.560 | 5,87 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 868 | 0,00 | 114 | -1,74 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 251.548 | -1,90 | 33.386 | -0,75 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Brooktree Capital Management | 2.000 | 0,00 | 265 | 1,15 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 87.204 | 11.574 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.611 | -6,52 | 877 | -5,39 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 2.071 | -0,77 | 275 | 0,37 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 18.970 | 0,00 | 2.518 | 1,17 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 4.068 | -3,05 | 533 | -4,32 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 873.898 | 1,67 | 115.984 | 2,87 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 19.507 | 11,51 | 2.589 | 12,82 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.967 | 6,15 | 526 | 7,35 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4.021 | -13,69 | 534 | -12,77 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 429.078 | -3,29 | 56.947 | -2,15 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 53.188 | -3,70 | 6.969 | -4,94 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 2.463 | -0,20 | 323 | -1,82 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 27.900 | 3.703 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 15.149 | -6,48 | 2.011 | -5,37 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 5.497 | -0,16 | 720 | -1,37 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 430 | 0,00 | 57 | 1,79 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 28.583 | 24,29 | 3.794 | 25,76 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 880 | 0,00 | 117 | 0,87 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 50.531 | -72,24 | 6.629 | -72,69 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 5.993 | 9,76 | 795 | 11,03 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 20.775 | -2,81 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 6.244 | 8,70 | 829 | 9,96 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 2.030 | 0,00 | 266 | -1,49 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Unified Investment Management | 3.463 | 1,08 | 460 | 2,23 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1.669 | -6,76 | 219 | -8,02 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 10.681 | 234 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 911 | 121 | ||||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 108.251 | 0,64 | 14.367 | 102.521,43 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 12.370 | 12,54 | 1.413 | 15,08 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 37.909 | 0,00 | 5.031 | 1,19 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.702 | -0,26 | 359 | 0,85 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.819 | 0,39 | 241 | 1,69 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 73.575 | -12,32 | 9.770 | -11,25 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.068.844 | 27,64 | 140.040 | 26,00 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 9.938 | 0,00 | 1.304 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 4.312 | -2,22 | 572 | -1,04 | ||||
| 2026-01-29 | 13F | Comerica Bank | 477.314 | -5,67 | 63.349 | -4,56 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.699 | -10,34 | 226 | -9,27 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 3.036 | 0,00 | 398 | -1,24 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 178 | 0,00 | 0 | |||||
| 2025-10-27 | 13F/A | Bolthouse Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 535 | 71 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 40.979 | -3,77 | 5.439 | -2,65 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 4.710 | -2,30 | 617 | -3,44 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 6.959 | 2,19 | 924 | 3,36 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 28.165 | 1,93 | 3.738 | 3,15 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4.271 | 0,00 | 560 | -1,24 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 8.311 | -38,46 | 1.103 | -37,72 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 27.751 | 17,28 | 3.683 | 18,65 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 17.763 | 0,00 | 2.327 | -1,27 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 33.351 | 7,50 | 4.426 | 8,77 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 1.576 | 0,00 | 209 | 1,46 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 113.174 | -3,48 | 15.020 | -2,35 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 10.490 | 2,94 | 1.374 | 1,63 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 6.742 | 4,25 | 895 | 5,42 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 6.854 | 0,00 | 910 | 1,11 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 52.825 | 0,00 | 7.011 | 1,17 | ||||
| 2026-02-05 | 13F | United Bank | 5.466 | 725 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 180.078 | 30,55 | 23.900 | 32,08 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 11.296 | -0,93 | 1.480 | -2,25 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 77.306 | 3,09 | 10.260 | 4,24 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 2.025 | 12,75 | 269 | 14,04 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 101.565 | -9,04 | 13.480 | -7,98 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 21.735 | 2.885 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.305 | 752 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 12.412 | -0,50 | 1.647 | 0,67 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 4.090 | -2,15 | 536 | -3,43 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 240.675 | -3,53 | 31.942 | -2,40 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 321.008 | 13,00 | 42.058 | 11,55 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 29.736 | 23,41 | 3.946 | 24,87 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 15.092 | -8,30 | 1.977 | -9,48 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 20 | 1.900,00 | 3 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.629 | 78,23 | 216 | 81,51 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 2.459 | 36,61 | 326 | 38,14 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.695 | 0,56 | 353 | -0,56 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 5.126 | -0,68 | 706 | -4,08 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 9.072 | 110,98 | 1.204 | 113,48 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 17.516 | -2,46 | 2.295 | -3,73 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 470.496 | 4,58 | 62.444 | 5,81 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 8.367 | -1,33 | 1.110 | -0,18 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 32.516 | -1,33 | 4 | 0,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 586 | 1.853,33 | 78 | 3.750,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 735 | 1,38 | 98 | 2,11 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 64 | 18,52 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 67 | 9 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 19.798 | -5,01 | 2.594 | -6,25 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.033 | 270 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 548 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 39.900 | 25,47 | 5.296 | 26,95 | |||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 256 | 0,00 | 34 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 33.600 | -60,93 | 4.459 | -60,47 | |||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 33.335 | -6,58 | 4.424 | -5,47 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 282.940 | -0,87 | 37.552 | 101.389,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 32.163 | 74,00 | 4.269 | 76,07 | ||||
| 2026-04-13 | 13F | Czech National Bank | 153.058 | 3,32 | 20.054 | 1,99 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.236 | 7,40 | 293 | 5,80 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 1.614 | 0,00 | 214 | 1,42 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 60.637 | -1,05 | 7.945 | -2,32 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 16.742 | -4,01 | 2.222 | -2,88 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 14.386 | 74,12 | 1.885 | 71,90 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 3.241 | -2,85 | 430 | -1,60 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 136.820 | 9,25 | 18.158 | 10,53 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.694 | -0,70 | 222 | -4,33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 19.283.287 | -9,73 | 2.559.278 | -8,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 30.000 | 0,00 | 3.982 | 1,17 | |||
| 2026-04-24 | 13F | Syntax Research, Inc. | 251 | 0,00 | 33 | -3,03 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.444 | -0,46 | 1.386 | 0,73 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 30.000 | 0,00 | 3.982 | 1,17 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 144.077 | -0,72 | 19.122 | 0,44 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 1.899 | 252 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 3.098 | 2,38 | 411 | 3,79 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 10.967 | 1.456 | ||||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 6.600 | 0,00 | 876 | 1,16 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 3.601 | -1,23 | 478 | -0,21 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 3.068 | 0,00 | 407 | 1,24 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 24.035 | -4,26 | 3.190 | -3,16 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 8.119 | -1,05 | 1.078 | 0,09 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.832.743 | -35,94 | 244.557 | -34,88 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 236.154 | -6,81 | 31 | -6,06 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 8.526 | -1,43 | 1.117 | -2,70 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.050 | 5,95 | 1.334 | 7,15 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 3.472 | -4,98 | 455 | -6,20 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 36 | -2,70 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 11.054 | 0,00 | 1.467 | 1,17 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 26.824 | 1,56 | 3.514 | 0,26 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.993.003 | -1,05 | 264.511 | 0,11 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4.019 | -9,42 | 527 | -10,54 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.519 | -1,76 | 733 | -0,54 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 200 | 0,00 | 27 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 175.600 | -37,13 | 23.306 | -36,39 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 3.450 | -2,82 | 458 | -1,72 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 2.297 | 0,00 | 301 | -1,32 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 2.943 | -8,09 | 386 | -9,20 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 11.355 | 1.507 | ||||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 28.000 | 12,00 | 3.716 | 13,33 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 207 | -0,48 | 27 | 0,00 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 16.636 | -1,53 | 2.208 | -0,41 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 572 | 4,57 | 75 | 2,78 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 282.452 | -34,89 | 37.487 | -34,12 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 6.072 | -6,33 | 796 | -7,56 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 3.845 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 185 | 25 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.421 | 12,78 | 189 | 13,94 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 79.600 | -19,92 | 10.565 | -18,98 | |||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 5.181 | -6,40 | 679 | -7,63 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 3.702 | 491 | ||||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 2.941 | 219 | ||||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 1.615 | 0,00 | 212 | -1,40 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 152.001 | -1,60 | 20.174 | -0,45 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 3.341 | 3,53 | 438 | 2,10 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.687 | 1,26 | 224 | 2,29 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 25.710 | 3.412 | ||||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 36.739 | 0,00 | 4.876 | 1,18 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 5.786 | 0,00 | 758 | -1,17 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 6.189 | -0,64 | 821 | 0,49 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 2.041 | -2,16 | 267 | -3,26 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 1.796 | 0,00 | 235 | -1,26 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 18.245 | 10,22 | 2.468 | 15,38 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 63.997 | -7,54 | 8.389 | -8,72 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 3.200 | 0,00 | 425 | 1,19 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 805 | 0,00 | 105 | -0,94 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 8.875 | 0,00 | 1.163 | -1,27 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 2.473 | -8,71 | 328 | -7,61 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 1.587 | 0,00 | 211 | 0,96 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 14.059 | -48,60 | 1.866 | -48,01 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.514 | -39,90 | 201 | -40,12 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.851 | 5,02 | 636 | 3,59 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 5.120 | -3,27 | 680 | -2,16 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.785 | -9,25 | 234 | -10,73 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 3.555 | 472 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 99.000 | 13.394 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 13.216 | -0,71 | 1.975 | 6,01 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 103.806 | 2,87 | 13.601 | 1,55 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 277 | 0,00 | 36 | 0,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 98.436 | 1,85 | 13.064 | 2,83 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 52.349 | 0,00 | 6.861 | -1,27 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 458.521 | -9,04 | 60.855 | 92.103,03 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.619 | 83,50 | 878 | 85,62 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 1.908 | 250 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 12.060 | 0,16 | 1.601 | 1,33 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 11.806 | -1,04 | 1.547 | -2,34 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 205.357 | -59,17 | 27.255 | -58,69 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 31.227 | -6,05 | 4.144 | -4,95 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 37.290 | 1,23 | 5 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 7.507 | -3,22 | 984 | -4,47 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.805 | 240 | ||||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 111.000 | 0,00 | 15 | 0,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 23.435 | 0,00 | 3.070 | -1,29 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.656 | 353 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 69 | 76,92 | 9 | 80,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.793 | 7,78 | 1.416 | 5,99 | ||||
| 2026-04-08 | 13F | Exchange Bank | 3.870 | -6,77 | 507 | -7,82 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 9.721 | 1.290 | ||||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.731 | 0,06 | 230 | 1,33 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 380 | 50 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 31.836 | 8,45 | 4.228 | 9,82 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 39.214 | 0,00 | 5.204 | 1,19 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.439.838 | -1,95 | 854.695 | -0,80 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3.488 | -0,71 | 457 | -2,15 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 9.446 | -6,38 | 1.254 | -5,29 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.143 | 0,00 | 281 | -1,41 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 43.908 | 0,22 | 5.827 | 1,39 | ||||
| 2026-02-05 | 13F | Conning Inc. | 3.084 | -25,27 | 409 | -24,40 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 759.419 | -1,03 | 100.790 | 0,14 | ||||
| 2025-10-27 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 532 | 71 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 116.900 | 0,00 | 15.515 | 1,17 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 727.974 | 10,57 | 95 | 9,20 | ||||
| 2026-01-29 | 13F | UBS Group AG | 6.023.818 | 20,09 | 799.481 | 21,50 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 880 | 0,00 | 115 | -0,86 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.889 | 20,24 | 251 | 20,19 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 7.840 | -0,23 | 1.027 | -1,44 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 771 | 9,05 | 101 | 8,60 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 1.579 | 210 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 3.044 | 1,00 | 399 | -0,25 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 203 | 0,00 | 27 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6.923 | -0,37 | 907 | -1,63 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 92 | 16,46 | 12 | 20,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 114 | 15 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 52.348 | -1,13 | 6.867 | -2,72 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 131.803 | 1,97 | 17.493 | 3,17 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 8.770 | -3,21 | 1.164 | -2,10 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 30.071 | -37,46 | 3.991 | -36,72 | ||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 52.100 | 6.915 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 6.885 | 9,51 | 914 | 10,80 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 426 | 57 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.439 | 10,10 | 215 | 25,73 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 32.126 | 4.209 | ||||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 27.551 | -0,07 | 3.657 | 1,11 | ||||
| 2026-02-17 | 13F | EFG International AG | 422 | 56 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 191.900 | 0,00 | 25.469 | 1,17 | |||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 103.970 | 12,80 | 13.799 | 14,13 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.062 | -0,05 | 532 | -1,30 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 55 | -16,67 | 7 | -12,50 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 1.862 | -8,81 | 244 | -10,33 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.953 | -2,84 | 657 | -1,65 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.827 | -8,23 | 501 | -9,40 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.555 | 0,32 | 206 | 1,48 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 96.581 | 3,35 | 12.818 | 4,56 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.948 | -2,02 | 657 | -0,91 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 8.910 | 1.205 | ||||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 19.904 | -1,46 | 2.642 | 131.950,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 3.000 | 0,00 | 398 | 1,27 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 15.748 | -2,91 | 2.090 | -1,74 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 23.435 | -12,40 | 3.110 | -11,37 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Maple Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 9.927 | -19,03 | 1.301 | -20,10 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.356 | 39,41 | 711 | 41,15 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 2.019 | 1,20 | 265 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 7.000 | 0,00 | 929 | 1,20 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.154 | -14,14 | 151 | -15,17 | ||||
| 2026-02-09 | 13F | TrustBank | 1.556 | 207 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 7.191.118 | 14,83 | 954.405 | 16,17 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 5.008 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 4.096 | 47,87 | 544 | 49,59 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 358.193 | 65,82 | 47.526 | 67,80 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 62.746 | -1,16 | 8.221 | -2,43 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 60 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3.586 | 7,04 | 476 | 8,20 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 255 | -12,07 | 34 | -13,16 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 326.113 | 1,68 | 43.282 | 2,88 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 600 | 0,00 | 79 | -1,27 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 51.671 | -0,80 | 6.858 | 0,37 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0 | ||||||
| 2026-04-09 | 13F | Boit C F David | 3.800 | 0,00 | 498 | -9,14 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.850.504 | -6,01 | 1.041.919 | -4,91 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 5.576 | -7,30 | 740 | -6,21 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 5.914 | 0,36 | 785 | 1,42 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 19.580 | -17,79 | 2.565 | -18,85 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 201 | 0,50 | 27 | 0,00 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 170 | 30,77 | 23 | 29,41 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 6.525 | 190,00 | 855 | 186,58 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 10.000 | 1.327 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 342.108 | 6,96 | 48.148 | 14,76 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 629 | 84 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 31.493 | 0,34 | 4.180 | 1,51 | ||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 2.567 | 0,12 | 341 | 1,19 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 2.790 | 370 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 28.622 | -0,26 | 3.750 | -1,55 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.178.886 | 36,33 | 153.259 | 35,11 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 34.362 | 4.561 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 27.200 | 43,92 | 3.610 | 45,58 | |||
| 2026-01-26 | 13F | Riverview Trust Co | 73 | 0,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 378.239 | 50.224 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 312.867 | -14,92 | 41.524 | -13,92 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 5.159 | -0,60 | 676 | -1,89 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 80.222 | -0,29 | 10.511 | -1,57 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.559 | 19,58 | 335 | 17,96 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 2.927 | -1,98 | 383 | -3,28 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 43.774 | 17,80 | 6.145 | 10,88 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3.049 | -28,88 | 405 | -28,11 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 103.264 | -0,01 | 13.530 | -1,30 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 55.324 | 0,54 | 7.343 | 1,72 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.795 | -1,64 | 238 | -0,42 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 49.400 | -51,28 | 6.556 | -50,71 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.089.347 | -2,42 | 277.298 | -1,27 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.806 | 1.556,88 | 240 | 1.607,14 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 18.526 | 19,28 | 2.459 | 20,67 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 23.818 | -0,23 | 3.121 | -1,52 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 36.964 | 0,21 | 4.906 | 1,38 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 2.700 | -6,18 | 354 | -7,35 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 11.800 | 0,00 | 1.566 | 1,23 | |||
| 2026-02-09 | 13F | Smithfield Trust Co | 9.973 | -4,26 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 47.815 | -0,05 | 6.346 | 1,13 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.522 | 202 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.238 | 293 | ||||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 2.856 | -8,05 | 379 | -6,88 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 15.300 | -4,97 | 2.032 | -3,74 | |||
| 2026-04-21 | 13F | Northeast Investment Management | 18.064 | -1,12 | 2.367 | -2,39 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 427 | -24,69 | 57 | -24,32 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.061 | 0,00 | 139 | -0,71 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.632 | 1,27 | 349 | 2,65 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 1.215 | 0,00 | 159 | -1,24 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 1.970 | -0,05 | 261 | 1,16 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 17.770 | 124,11 | 2.358 | 126,73 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 7.073 | 0,48 | 927 | -0,86 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.827 | 8,57 | 1.835 | 9,88 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.640 | 5,74 | 218 | 6,90 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 410.954 | -24,28 | 55 | -23,94 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 12.632 | 0,00 | 1.677 | 1,15 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 64.325 | 0,00 | 8.537 | 1,17 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 37.948 | 0,04 | 4.972 | -1,23 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 6.820 | 2,26 | 905 | 3,55 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 94.437 | -43,56 | 12.534 | -42,90 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 24.500 | 39,89 | 3.252 | 40,19 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.584.316 | -16,33 | 210.270 | -15,35 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 14.033 | -12,70 | 1.862 | -11,67 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 10.355 | -1,40 | 1.374 | -0,22 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.387 | -6,76 | 848 | -5,68 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 19.230 | 11,24 | 2.552 | 12,57 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 8.867 | 1.177 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 538 | 71 | ||||||
| 2026-02-13 | 13F | Laraway Financial Inc | 2.180 | -4,39 | 289 | -3,34 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 3.634 | -9,51 | 476 | -10,69 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 2.408 | 2,38 | 320 | 3,57 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 209.731 | 1,98 | 27.835 | 3,18 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 26.784 | 0,00 | 3.509 | -1,27 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 2.495 | -1,27 | 331 | 0,00 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2.045 | 11,08 | 268 | 9,43 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 25.966 | 1,24 | 3.446 | 2,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 236.761 | -29,76 | 20.893 | -57,79 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 303.245 | -36,26 | 40 | -35,48 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 63.604 | 0,96 | 8.333 | -0,33 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.766 | 6,45 | 886 | 5,10 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 29 | 4 | ||||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.860 | -1,31 | 380 | -0,26 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 4.621 | -1,07 | 605 | -2,26 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 17.833 | -6,25 | 2.367 | -5,17 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 20.870 | 1,79 | 2.770 | 2,98 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 5.100 | 0,00 | 1 | |||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 1.165 | 155 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.706 | 1,69 | 1.665 | 0,36 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 20.727 | -2,42 | 2.751 | -1,29 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 34.906 | -1,00 | 4.633 | 0,15 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 380.130 | -36,83 | 51.327 | -34,98 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 5.871 | 779 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 3.694 | 0,46 | 490 | 1,66 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.233 | -5,14 | 827 | -3,95 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.574 | -1,97 | 607 | -0,82 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 46.703 | -18,01 | 6.198 | -17,05 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.152 | 282 | ||||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 14.367 | 7,84 | 1.882 | 6,45 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 42.814 | 1,21 | 5.682 | 8,39 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.651.372 | -26,60 | 216.363 | -27,54 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.729 | -2,24 | 882 | -3,50 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 141 | 74,07 | 18 | 80,00 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.572 | 4,60 | 341 | 5,90 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 100 | 0,00 | 13 | 0,00 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 5.266 | -0,34 | 690 | -1,71 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 444 | 30,97 | 59 | 31,82 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.992 | 261 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 235 | 46,88 | 31 | 42,86 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 3.345 | 0,15 | 444 | 1,14 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 12.647 | -0,79 | 1.679 | 0,36 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 37.744 | -0,89 | 4.945 | -2,16 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 6.672 | 0,00 | 874 | -1,24 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 54.697 | -95,65 | 7.259 | -95,60 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 73.439 | 25,30 | 9.747 | 26,77 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 15.781 | 1,29 | 2.094 | 2,50 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 17.743 | -1,24 | 2.325 | -2,52 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 17.666 | 16,21 | 2.345 | 17,55 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 39.300 | -70,38 | 5.216 | -70,04 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 8.700 | -82,81 | 1.155 | -82,61 | |||
| 2026-02-06 | 13F | Insight Inv LLC | 17.457 | 0,69 | 2.317 | 1,85 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 4.229 | 561 | ||||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 42.222 | -5,48 | 5.604 | -4,37 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 22.319 | -3,51 | 2.962 | -2,37 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 76.997 | -12,01 | 10.219 | -10,97 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 9.454 | -4,07 | 1.255 | -2,94 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 38.884 | 4,41 | 5.161 | 5,63 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.012 | 0,00 | 133 | -3,65 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 1.795 | -3,80 | 235 | -4,86 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.687 | -0,33 | 357 | 0,85 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 5.351 | 22,09 | 701 | 20,65 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 88.824 | -0,39 | 11.638 | -1,66 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 11.455 | -0,22 | 1.501 | -1,51 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 2.010 | 0,00 | 267 | 1,14 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 152.316 | 3,25 | 20.215 | 24,98 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.066.276 | -15,16 | 142 | -14,02 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 68.585 | 0,00 | 9.103 | 1,18 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.611 | 214 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 63.192 | 8.387 | ||||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 13.904 | -2,50 | 1.845 | -1,34 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 50 | 7 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 85.353 | -28,53 | 11.328 | -27,69 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 205 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 19.442 | -4,23 | 2.580 | -3,12 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 2.775 | 0,07 | 368 | 1,38 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.214.230 | 5,06 | 164.917 | 8,78 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 3.875 | 0,34 | 508 | -0,98 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 117.806 | -3,46 | 15.635 | -2,33 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 6.162 | -11,49 | 807 | -12,57 | ||||
| 2026-02-13 | 13F | State Street Corp | 27.483.440 | 2,01 | 3.647.602 | 3,21 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 12.793 | 3,23 | 1.698 | 4,43 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 26.137 | -1,75 | 3.469 | -0,60 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 407 | 159,24 | 53 | 165,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 518.034 | 5,03 | 68.756 | 6,27 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 4.928 | 0,00 | 654 | 1,24 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 2.150 | 0,00 | 285 | 1,06 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 88.811 | -9,87 | 11.787 | -8,81 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 66.661 | 0,28 | 8.847 | 1,46 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 2.525 | 0,64 | 335 | 1,82 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 3.870 | -1,30 | 507 | -2,50 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 550 | -11,29 | 73 | -11,11 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.735.563 | -6,15 | 226.712 | -9,06 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 17.010 | 13,44 | 2.258 | 14,74 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 6.983 | -0,89 | 915 | -2,25 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 17.750 | 1,61 | 2.356 | 2,79 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 4.482 | -10,04 | 1 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 132.898 | 10,97 | 17.638 | 13,38 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 850 | 0,00 | 113 | 0,90 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 18.698 | 46,11 | 2.450 | 44,20 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 3.408 | 0,00 | 452 | 1,12 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 5.021 | -1,99 | 666 | -0,89 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6.366 | -6,08 | 845 | -4,95 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 32.000 | 0,27 | 4.247 | 1,46 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 10.906 | 1.447 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 142.573 | -15,70 | 18.922 | -14,71 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 43.592 | 69,14 | 6 | 66,67 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 4.167 | -1,28 | 546 | -2,68 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 196.378 | -8,73 | 26.063 | -7,61 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 416.996 | -2,24 | 55.684 | -0,48 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 3.540 | -2,32 | 470 | -2,90 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.200 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 2.036 | 1,24 | 270 | 2,66 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 12.459 | -0,45 | 1.654 | 0,73 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 15.345 | 0,00 | 2.037 | 1,19 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2.363 | -29,17 | 310 | -30,09 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 121.799 | 0,89 | 16.165 | 2,08 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 13.528 | -0,05 | 1.772 | -1,34 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 12.426 | 21,06 | 1.649 | 22,51 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 7.181 | 953 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4.639 | 0,00 | 608 | -1,30 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 10.068 | -1,53 | 1.319 | -2,73 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.417 | -0,74 | 321 | 0,31 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 2.031 | 0,00 | 270 | 1,13 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.373 | -7,01 | 315 | -5,69 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 221 | 0,00 | 29 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.788 | 44,57 | 636 | 46,31 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 4.483.714 | -3,16 | 595.079 | -2,03 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 35 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 56.036 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | First National Trust Co | 18.132 | -2,55 | 2.406 | -1,39 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 1.600 | 212 | ||||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 8.087 | 1.073 | ||||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 7.500 | 995 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 2.692 | 4,26 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 84.600 | 0,00 | 11.228 | 1,18 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.646 | 218 | ||||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 17.317 | -0,67 | 2.269 | -1,95 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 69.398 | -5,69 | 9.092 | -6,90 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.153 | 0,00 | 151 | -1,31 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 4.689 | -43,68 | 622 | -43,04 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 65 | 9 | ||||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 2.000 | 0,00 | 265 | 1,15 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 201 | 0,00 | 26 | -7,14 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.282 | 4,14 | 692 | 2,82 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 8.019 | 184,97 | 1.064 | 188,35 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 7.485 | 45,48 | 993 | 47,33 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 24.973 | 0,06 | 3.314 | 1,22 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 13.292 | 18,28 | 1.744 | 16,36 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 19.413 | 1,36 | 2.576 | 2,55 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 95.149 | 18,49 | 12.628 | 19,89 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 1.949 | -1,37 | 259 | -0,39 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 3.375 | -49,91 | 448 | -49,38 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 18.632 | 47,87 | 2.473 | 49,64 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 2.054 | 273 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.745 | 232 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 217.470 | 1,95 | 29 | 3,70 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 1.803 | 0,06 | 239 | 1,27 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 155.932 | 37,95 | 20.695 | 39,58 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 8.343 | 0,00 | 1.107 | 1,19 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 2.603 | 0,12 | 341 | -1,45 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 35.743 | -30,81 | 4.744 | -30,00 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 2.109 | 31,08 | 276 | 29,58 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 1.958 | 260 | ||||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 12.403 | 5,08 | 1.646 | 6,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.039.589 | 17,46 | 536.134 | 18,84 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 315 | 0 | ||||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.500 | -12,50 | 721 | -15,29 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10.369 | 0,51 | 1.376 | 1,70 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 5.136 | 10,52 | 682 | 10,19 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2.140 | 1,47 | 280 | 0,36 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 2.397 | -8,27 | 318 | -7,02 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 8.586 | -44,72 | 1.140 | -44,08 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 7.908 | 4,49 | 1.050 | 5,75 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 23.952 | -1,64 | 3.138 | -2,88 | ||||
| 2026-04-22 | 13F | Sentry LLC | 4.728 | 0,00 | 619 | -1,28 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 956 | 127 | ||||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 8.286 | -0,60 | 1.100 | 0,55 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 2.467 | 0,00 | 327 | 1,24 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 97.470 | 1,73 | 12.771 | 0,42 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 35.598 | -68,57 | 4.725 | -68,20 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.145 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 2.067 | 0,00 | 274 | 1,11 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.932 | 79,22 | 389 | 81,78 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.067 | 402 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 3.008 | 0,00 | 399 | 1,27 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 29.286 | 1,56 | 3.887 | 2,75 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 3.669 | 487 | ||||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 1.692 | 0,89 | 225 | 1,82 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 7.461.727 | 3,56 | 990.320 | 4,77 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.246 | -5,67 | 425 | -6,80 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 48 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 8.100 | 0,00 | 1.075 | 1,22 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 3.567 | -6,06 | 473 | -5,02 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 46.829 | -1,97 | 6.215 | -0,81 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 17.994 | -3,78 | 2.388 | -2,65 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 10.000 | 0,00 | 1.327 | 1,22 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 39.700 | 0,00 | 5.269 | 1,17 | |||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 6.730 | 0,00 | 1 | |||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 2.833 | 0,28 | 376 | 1,35 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 80.700 | 47,80 | 10.711 | 49,54 | |||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.642 | 0 | ||||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 252.382 | 1,04 | 33.067 | -0,25 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 19.600 | 145,00 | 2.601 | 147,95 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 134.704 | -3,54 | 17.878 | -2,41 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 6.585 | 863 | ||||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.513 | 225 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 60.339 | -1,12 | 8.008 | 0,05 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 398.432 | -4,40 | 54.115 | -1,02 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 33.215 | 0,39 | 4.408 | 1,57 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 269.338 | -5,64 | 35.747 | -4,53 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 60.000 | -31,82 | 7.963 | -31,01 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 103.501 | 20,46 | 13.737 | 21,87 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 91.390 | -35,53 | 12.129 | -34,78 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 42.500 | 5.641 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 83 | 5,06 | 11 | 10,00 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 2.982 | -14,60 | 396 | -13,76 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 639.186 | 10,62 | 84.833 | 11,92 | ||||
| 2026-04-13 | 13F | Trust Co | 599 | -10,19 | 78 | -11,36 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 14.709 | 33,15 | 1.814 | 21,35 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 8.491 | 1.127 | ||||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 2.560 | -1,99 | 340 | -0,88 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 35.387 | 0,00 | 4.697 | 1,16 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 63.420 | -1,93 | 8.309 | 103.762,50 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 49.816 | -3,02 | 6.612 | -1,88 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 7.092 | 941 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 84 | 11 | ||||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 5.162 | 0,00 | 677 | -5,45 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 2.060 | 0,00 | 270 | -1,47 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 26.957 | -15,83 | 3.957 | -15,16 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 400 | 0,00 | 53 | 1,92 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 2.220 | 0,00 | 291 | -1,36 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.101 | -1,04 | 275 | -2,14 | ||||
| 2026-04-07 | 13F | InvesTrust | 10.575 | -0,24 | 1.386 | -1,49 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 11.746 | 62,17 | 1.559 | 64,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.105 | 0,00 | 147 | 1,39 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 3.451 | 458 | ||||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 50.882 | 1,77 | 6.667 | 0,47 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.934 | 322,88 | 1.826 | 317,62 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 25.479 | 2,23 | 3.382 | 3,43 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 17.250 | 52,61 | 2.289 | 54,45 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 41.027 | -4,83 | 5.445 | -3,71 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 283.097 | -48,42 | 37.091 | -49,08 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 6.890 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 30 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 4.425 | -0,72 | 580 | -2,03 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 12.773 | -1,16 | 1.695 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.564 | 205 | ||||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.832 | 0,00 | 232 | -12,12 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 400 | 5,26 | 53 | 8,16 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 9.000 | 0,00 | 1.179 | -1,26 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.064 | 141 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 25.887 | -0,88 | 3.392 | -2,16 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 9.666 | 0,00 | 1.283 | 1,18 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6.295 | -6,16 | 825 | -7,42 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.649 | 1,18 | 609 | 0,00 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 3.328 | -0,27 | 436 | -1,36 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 3.345 | 0,00 | 444 | 1,14 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 111.317 | -2,42 | 14.585 | -11,96 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 36 | 5 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 86.665 | -4,50 | 11.502 | -3,38 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 8.716 | -9,36 | 1.149 | -9,95 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 4.165 | 7,18 | 553 | 8,45 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 4.653 | -0,87 | 610 | -2,09 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 14.947 | 0,50 | 1.958 | -0,76 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.667 | 58,54 | 487 | 60,40 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 4.609 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | White Pine Capital Llc | 21.801 | -0,27 | 2.893 | 0,91 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.287 | 32,54 | 171 | 33,86 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 424.537 | -3,61 | 56.345 | -2,48 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 66.622 | -0,07 | 8.842 | 1,11 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 17.613 | 2.338 | ||||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 1.737 | 231 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 2.274 | 302 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 14.400 | 0,00 | 2 | -99,95 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 42.190 | -0,78 | 5.599 | 0,39 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 27.075 | 27 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 786.243 | -14,46 | 104.350 | -13,45 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 285 | 2,52 | 38 | 2,78 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 105.154 | -1,05 | 13.956 | 0,12 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.210 | -0,63 | 293 | 0,69 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 44.325 | 0,75 | 5.883 | 1,92 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 261.556 | 0,18 | 34.714 | 1,35 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.579 | 0,00 | 469 | -1,47 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 4.778 | 1,34 | 634 | 2,59 | ||||
| 2026-01-27 | 13F | PFG Advisors | 5.864 | -2,58 | 778 | -1,39 | ||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 123.757 | -0,69 | 16.425 | 0,47 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 75.922 | -0,26 | 10.076 | 0,91 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.328.324 | 0,62 | 1.628.638 | 1,83 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 86.264 | -1,22 | 11 | 0,00 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.782 | 237 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 10.529 | -1,65 | 1.397 | -0,50 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 15.759 | -4,20 | 2.065 | -5,45 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 36.240 | -0,38 | 4.903 | 2,72 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 18.200 | 0,00 | 2.385 | -1,28 | ||||
| 2026-02-02 | 13F | HTG Investment Advisors, Inc. | 1.541 | 0,00 | 204 | 0,99 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5.199 | -0,48 | 681 | -1,73 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.100 | 0,00 | 275 | -1,08 | ||||
| 2026-02-12 | 13F | Laffer Investments | 64.833 | 4,55 | 8.605 | 5,78 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 4.075 | 0,17 | 541 | 1,31 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.284 | 0,56 | 569 | 1,79 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 199 | -68,51 | 30 | -66,28 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 3.687 | 489 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 265.665 | -1,38 | 35.259 | -0,22 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 5.183 | -45,55 | 688 | -44,95 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 1.696 | 0,00 | 225 | 1,35 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 11.722 | 14,34 | 1.536 | 12,87 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 1 | ||||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 2.213 | -59,34 | 294 | -58,91 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 665 | 73,18 | 88 | 76,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 5 | 1 | ||||||
| 2026-01-21 | 13F | Quilter Plc | 804.338 | 1,35 | 106.752 | 2,54 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 2.686 | 0,00 | 356 | 1,14 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 2.067 | 0,00 | 274 | 1,11 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 207 | -6,33 | 28 | -6,90 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 7.130 | 0,00 | 1 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 45.355 | 6.020 | ||||||
| 2026-04-16 | 13F | Security National Bank | 200 | 0,00 | 26 | 0,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 27.168 | 18,88 | 3.606 | 20,32 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.737 | -0,17 | 231 | 1,32 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 9.444 | 16,69 | 1.253 | 18,10 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 1.736 | 0,12 | 230 | 1,32 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 3.036 | 74,08 | 403 | 76,32 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 11.856 | 6,48 | 1.751 | 16,90 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.404 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 291.558 | -1,47 | 38.696 | -0,31 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 3.370 | 447 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 164.834 | 0,93 | 21.597 | -0,36 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 4.300 | -31,75 | 1 | |||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 405 | 0 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 243 | 0,41 | 32 | 3,23 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 20.178 | 15,43 | 2.644 | 13,97 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 603 | 0,50 | 80 | 2,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 94.656 | 116,35 | 12.563 | 118,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 325.500 | 64,31 | 43.200 | 66,24 | |||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 1.741 | 1,10 | 228 | 0,00 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 18.127 | -1,03 | 2.406 | 0,12 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 93.140 | 0,00 | 12.362 | 1,17 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.128.042 | 151,61 | 149.717 | 154,57 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 10.840.109 | 1,25 | 1.438.699 | 2,44 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 696.400 | 25,21 | 92.426 | 26,68 | |||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 2.850 | -96,86 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 335.865 | -5,00 | 37.955 | -3,84 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 6.014 | 13,02 | 798 | 14,33 | ||||
| 2026-02-17 | 13F | FIL Ltd | 31.517 | 213,57 | 4.183 | 217,30 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 44.000 | -1,97 | 5.840 | -0,83 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 37.572 | -4,77 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 2.015 | 267 | ||||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 1.896 | 0,00 | 248 | -1,20 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.751 | 5,70 | 2.090 | 6,96 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 57.452 | 12,77 | 7.625 | 14,10 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 1.538 | 0,00 | 204 | 1,49 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 294.611 | 10.562,72 | 39.101 | 10.701,10 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 15.982 | 0,01 | 2.094 | -1,27 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 6.750 | -5,55 | 896 | -4,48 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.810 | 3,08 | 237 | 1,72 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 4.132 | 0,02 | 548 | 1,29 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.697.310 | -3,18 | 756.147 | -2,04 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 50.665 | -39,60 | 6.638 | -40,38 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.106 | 2,83 | 276 | 1,48 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 230.079 | -0,10 | 30.536 | 1,07 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.021 | -45,75 | 666 | -45,14 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.714 | -44,73 | 493 | -44,15 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.747 | 13,15 | 229 | 11,76 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 156 | 0,00 | 20 | 0,00 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 106.351 | 1,04 | 13.934 | -0,25 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 713 | 0,00 | 95 | 1,08 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 681.415 | 3,32 | 90.437 | 4,54 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 466 | 61 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 41.606 | -28,46 | 5.522 | -27,63 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 44.500 | -45,06 | 5.906 | -44,41 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 431 | -6,51 | 56 | -8,20 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 45.200 | -74,48 | 5.999 | -74,18 | |||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 158.300 | 38,37 | 20.766 | 36,15 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 80.600 | 125,14 | 10.573 | 121,52 | |||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 4.000 | 0,00 | 524 | -1,13 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 4.100 | -1,20 | 544 | 0,00 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 97.186 | 19,24 | 12.899 | 20,64 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 23.162 | -0,76 | 3.074 | 0,42 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 9.234 | 181,27 | 1.226 | 184,88 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 1.684 | 7,95 | 224 | 9,31 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.648 | 478 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 119.143 | -5,32 | 15.813 | -4,20 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 95 | 0,00 | 13 | 0,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.075 | 0,00 | 153 | -3,77 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.106 | 0,00 | 145 | -1,37 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 18.700 | 2.482 | ||||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 5.300 | 0,00 | 703 | 21,42 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 5.300 | 0,00 | 703 | 21,42 | |||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 25.765 | -77,40 | 3.376 | -77,69 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 900 | -86,96 | 118 | -87,21 | |||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 5.803 | -2,32 | 760 | -3,55 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 2.590 | 0,00 | 344 | 1,18 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.327.524 | 2,33 | 308.965 | 3,56 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 23.002 | 0,21 | 3.053 | 1,36 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 78.185 | 10,36 | 10.377 | 9,86 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 769 | 0,00 | 102 | 2,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 207 | 0 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.517 | 0,00 | 330 | -1,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 59.700 | 147,72 | 7.923 | 264.000,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 71.000 | -8,86 | 9.423 | 94.130,00 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.247 | -6,30 | 962 | -5,23 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 172.334 | 4,56 | 22.872 | 5,79 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 1.000 | 11,11 | 133 | 11,86 | |||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 30.160 | -3,91 | 4.004 | -2,75 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 3.163 | -3,06 | 414 | -4,39 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 4.191 | 0,00 | 200 | -5,21 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 7.656 | -10,80 | 1.003 | -13,53 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 178.058 | 1,08 | 23.329 | -0,22 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 76.995 | 1,58 | 10.219 | 2,77 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 403.589 | 52.943 | ||||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 16.712 | 8,64 | 2.218 | 9,97 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 12.025 | -16,11 | 1.576 | -17,19 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 11.791 | 3,69 | 1.565 | 4,90 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 533 | -80,19 | 70 | -80,67 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.648 | 219 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 127.095 | -1,10 | 16.868 | 0,07 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.174 | 8,86 | 285 | -3,07 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 137.832 | -0,01 | 18.293 | 1,17 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 22.897 | 11,77 | 2.943 | 9,49 | ||||
| 2025-11-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.300 | -0,38 | 173 | 0,58 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.794 | 9,39 | 235 | 8,29 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.097 | 537 | ||||||
| 2026-03-02 | 13F | Bank Of Hawaii | 11.556 | 0,33 | 1.534 | 1,52 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.242 | 12,81 | 1.866 | 11,34 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 27.423 | -12,11 | 3.593 | -13,24 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 154 | 0,65 | 22 | 0,00 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 3.300 | 0,00 | 432 | -1,14 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 99.461 | -16,39 | 13.200 | -15,41 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 1.931 | 0,00 | 253 | -1,17 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.378.378 | -1,53 | 182.938 | -0,37 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.234 | -21,17 | 296 | -20,22 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 1.475 | 210 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 22.154 | -53,70 | 2.940 | -53,16 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5.407 | 109,82 | 795 | 134,91 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 2.767 | -2,95 | 367 | -1,61 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 9.539 | 0,01 | 1.250 | -1,26 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 3.000 | 0,00 | 398 | 1,27 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 132 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 6.214 | -13,21 | 865 | -7,99 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 6.233 | 0,00 | 827 | 1,22 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 17.722 | -0,42 | 2.322 | -1,74 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 788 | 0,00 | 105 | 0,97 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 32.216 | -0,15 | 4.221 | -1,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 54.909.180 | 1,06 | 7.287.546 | 2,25 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.675 | 0,00 | 219 | -1,35 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 250 | 33 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 438 | 34,36 | 58 | 38,10 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 1.623 | -0,25 | 215 | 0,94 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 14.364 | 0,00 | 1.884 | -1,62 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 66.916 | -1,84 | 8.881 | -0,68 | ||||
| 2026-02-09 | 13F | Allstate Corp | 41.760 | 105,79 | 5.542 | 108,19 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 74.866 | 1.306,73 | 10.115 | 1.349,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 22.135 | 0,24 | 2.900 | -1,02 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 703.547 | 0,50 | 93.375 | 1,68 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 132.488 | 47,28 | 17.584 | 49,01 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4.329 | -3,61 | 567 | -4,87 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 12.806 | 0,02 | 1.678 | 167.600,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 3.480 | 3,73 | 462 | 4,77 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 75 | 0,00 | 10 | 0,00 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 3.384 | 0,18 | 443 | -1,12 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 159.286 | -0,04 | 21 | 5,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 366 | 0,00 | 49 | 0,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.187 | 1,02 | 287 | -0,35 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 988.630 | 0,30 | 129.530 | -0,98 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.652 | 0,00 | 347 | -1,14 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 19.330 | 2.565 | ||||||
| 2026-02-10 | 13F | Excalibur Management Corp | 4.831 | -4,92 | 641 | -3,75 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 2.232 | 0,72 | 296 | 2,07 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 14.833 | 0,00 | 1.969 | 1,18 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 48.870 | -9,40 | 6.486 | -8,33 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 2.785 | 24,33 | 370 | 25,94 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 9.058 | -2,52 | 1.202 | -1,31 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 29.904 | 0,00 | 3.969 | 1,17 | ||||
| 2025-10-29 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 43.018 | -0,13 | 5.709 | 1,04 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 192 | 0,00 | 25 | 0,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 14.789 | 0,00 | 1.963 | 1,13 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.315 | 0,70 | 303 | -0,66 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3.051 | 0,00 | 400 | -1,24 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 24.006 | -0,24 | 3.145 | -3,38 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 3.290 | 18,82 | 437 | 20,11 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 306.033 | -4,34 | 40.617 | -3,22 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.407 | -10,15 | 319 | -9,12 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 47.412 | -9,36 | 6.293 | -8,31 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 12.663 | -2,57 | 1.681 | -1,41 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 110.195 | -0,71 | 14.625 | 104.364,29 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 3.801 | -2,01 | 504 | -0,79 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 14.811 | -9,60 | 1.943 | -11,08 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 74.529 | 2,00 | 9.765 | 0,69 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 2.380 | 16,10 | 316 | 17,54 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.600 | -17,86 | 212 | -16,86 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.291 | 0,00 | 300 | -1,32 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.069 | -26,77 | 407 | -25,87 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 14.909 | 0,00 | 1.953 | -1,26 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 7.078 | -0,28 | 1 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 281.359 | 9,76 | 37.965 | 12,90 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 11.283 | 126,98 | 1.497 | 129,60 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 101 | -89,14 | 13 | -89,43 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.835 | 16,57 | 509 | 17,87 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 319.717 | 0,74 | 43.255 | 3,89 | ||||
| 2026-04-15 | 13F | Covea Finance | 302.599 | -8,21 | 39.647 | -9,39 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 10.845 | -0,18 | 1.421 | -2,74 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 8 | 1 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 12.107 | -17,28 | 1.586 | -18,33 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 19.328 | -0,62 | 2.532 | -1,90 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 1.400 | 186 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3.413.318 | 20,30 | 453.016 | 21,71 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.193 | -5,70 | 418 | -6,90 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 39.608 | -0,73 | 5.257 | 0,42 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 12.913 | -0,14 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 457 | 0,00 | 61 | 1,69 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 21.414 | -2,56 | 2.842 | -1,39 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 19.169 | 0,81 | 2.544 | 2,00 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 5.907 | 0,51 | 784 | 1,69 | ||||
| 2026-01-27 | 13F | Acute Investment Advisory, Llc | 12.020 | 0,00 | 1.595 | 1,21 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 8.155 | 28,28 | 1.082 | 29,89 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 34.024 | -1,00 | 4.516 | 0,16 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 15.276 | -43,79 | 2.027 | -43,14 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 5.478 | 0,66 | 718 | -0,69 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 200.806 | -1,84 | 26.651 | -0,69 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 142 | 19 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.400 | 40,00 | 186 | 41,22 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.400 | 20,00 | 319 | 21,37 | |||
| 2026-02-13 | 13F | Solstein Capital, LLC | 52 | 7 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 133 | 33,00 | 18 | 30,77 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5.111 | -9,36 | 670 | -10,56 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 28.380 | -4,74 | 3.718 | -5,97 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 71 | 0,00 | 9 | 0,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.322 | -5,46 | 304 | -6,46 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 29.503 | 4.013 | ||||||
| 2025-10-29 | 13F | Stenger Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 603 | 0,00 | 79 | -1,25 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 525 | 2,34 | 75 | 7,25 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.187.923 | -10,14 | 155.642 | -11,29 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 1.778 | 0,00 | 233 | -1,28 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 569.828 | 18,18 | 75.628 | 19,57 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 88.182 | 6,55 | 11.704 | 7,80 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 10.045 | 1,09 | 1.316 | -0,15 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.750 | 2,16 | 232 | 3,11 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.110 | -20,38 | 280 | -19,31 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 19.316 | 0,50 | 2.564 | 1,67 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.946 | 1,41 | 258 | 2,79 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 442.595 | -16,42 | 58.742 | -15,44 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 536 | 3,47 | 73 | 7,46 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 4.560 | 0,00 | 597 | -1,32 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.415 | -2,13 | 586 | -1,02 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.543 | 0,00 | 464 | -1,28 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 2.886 | -13,44 | 383 | -12,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 17.639.789 | 5,70 | 2.341.153 | 6,94 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.900 | -18,93 | 642 | -19,95 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 9.056 | -9,99 | 1.202 | -8,95 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 53.300 | -48,93 | 7.115 | -48,05 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 79.312 | -3,43 | 10.526 | -2,29 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 4.685 | 32,61 | 614 | 30,98 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 15.471 | 96,86 | 2.053 | 99,32 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 93.859 | -0,49 | 12.457 | 0,67 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 247.755 | -4,28 | 32.882 | -3,16 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 556 | 0 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 6.039 | 0,00 | 820 | 3,27 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.486 | -1,15 | 1 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.556 | -26,74 | 206 | -25,90 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.040 | 2,48 | 791 | 1,15 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 3.137 | 2,02 | 416 | 3,23 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 63 | 36,96 | 8 | 33,33 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 63.902 | -2,25 | 8.481 | -1,10 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 32.840 | -0,85 | 4.359 | 0,32 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 140.520 | 5,23 | 20.314 | 1,77 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 46.904 | 2,27 | 6.225 | 3,47 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 2.585 | 343 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.002 | 11,55 | 999 | 11,88 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 7.863 | -17,28 | 970 | -23,16 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 883 | 117 | ||||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 2.448 | 0,00 | 325 | 0,93 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 77.636 | 10.184 | ||||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 4.408 | 0,02 | 577 | -1,20 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 9.464 | 0,63 | 1.240 | -0,64 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 15.632 | 0,00 | 2.075 | 0,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.390 | 450 | ||||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 33.824 | 0,00 | 4.489 | 1,17 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 6.065 | -58,22 | 805 | -57,77 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 94.577 | -16,90 | 12.552 | -15,93 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 49.064 | -15,03 | 6.638 | -12,37 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 10.488 | 0,00 | 1.392 | 1,16 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 121 | 0,00 | 16 | 6,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 30.298 | 2,84 | 4.021 | 4,06 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 3.587 | -8,96 | 476 | -7,75 | ||||
| 2026-04-15 | 13F | City Holding Co | 11.018 | -7,35 | 1.444 | -8,56 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 3.204 | -4,95 | 425 | -3,85 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.679 | -1,18 | 220 | -2,67 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 11.982 | 0,10 | 1.590 | -1,18 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 9.048 | 1.201 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 764 | 0,00 | 101 | 1,00 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 95.670 | 14,54 | 12.697 | 15,89 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.679 | -0,30 | 220 | -1,79 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 1.860 | 5,20 | 247 | 6,49 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.583 | 0,00 | 213 | -9,75 | ||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 4.591 | 5,91 | 609 | 7,22 | ||||
| 2026-04-10 | 13F | Novem Group | 27.296 | 2,90 | 3.576 | 1,59 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 5.364 | 0,22 | 712 | 3,19 | ||||
| 2026-02-17 | 13F | Bank OZK | 4.202 | -0,50 | 558 | 0,72 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 4.239 | 0,00 | 563 | 1,08 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 200.000 | 400,00 | 26.544 | 405,89 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 40.000 | 5.309 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 4.700 | -29,85 | 624 | -29,04 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 10.000 | -72,22 | 1.327 | -71,90 | |||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 57.706 | 3,19 | 7.561 | 1,87 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 100.327 | 288,11 | 13.315 | 292,66 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 5.943 | 0,46 | 779 | -0,89 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 6.149 | -1,16 | 816 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 278.200 | 26,86 | 35.957 | 23,12 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 56.700 | -14,48 | 7.328 | -17,00 | |||
| 2026-02-09 | 13F | St. Louis Trust Co | 8.026 | 0,00 | 1.065 | 1,24 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.000 | 0,00 | 103 | 0,00 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 4.034 | 0,00 | 529 | -1,31 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 435.571 | -1,83 | 58 | -1,72 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 9.945 | -1,28 | 1.320 | -0,15 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.800 | 0,00 | 770 | -0,52 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 2.774 | -0,57 | 368 | 0,55 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 20.736 | 1,01 | 2.752 | 2,23 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 16.995 | 16,63 | 2.256 | 18,00 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 58.500 | 0,00 | 7.665 | -1,29 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 522 | 68 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 10.262 | -9,67 | 1.362 | -8,66 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 10.904 | 2,62 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 1.636 | 0,00 | 217 | 1,40 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.322 | 5,79 | 341 | -1,45 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 5.024 | 0,00 | 667 | 1,06 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 4.543 | -3,55 | 668 | 8,10 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 42.740 | 0,00 | 4.674 | 0,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2.160 | 10,60 | 287 | 11,72 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 22.083 | 2.931 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 5.442 | -25,06 | 722 | -24,16 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 136.090 | -3,26 | 18.062 | -2,13 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 38.535 | 9,53 | 5.114 | 10,81 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 8.450 | 2,96 | 1.121 | 4,18 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.231 | 9,04 | 292 | 7,75 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 12.800 | -65,41 | 1.699 | -65,01 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 24.412 | 1,68 | 3.198 | 0,38 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 66.227 | 1,00 | 8.790 | 2,19 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 164 | -2,38 | 21 | -4,55 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 18.504 | 8,50 | 2.456 | 9,75 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 69.720 | 2,71 | 9.253 | 3,92 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.645 | 17,54 | 484 | 18,97 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 30.452 | 4.042 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.553 | 0,71 | 203 | -0,49 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 3.448 | 0,00 | 458 | 1,11 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 117.923 | -8,82 | 15.651 | -7,75 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 16.825 | -0,57 | 2.223 | 0,18 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.045 | 271 | ||||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 11.348 | -0,21 | 1.686 | 13,62 | ||||
| 2026-02-12 | 13F | Aviva Plc | 475.716 | 5,49 | 63.137 | 6,73 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 6.316 | 0,45 | 828 | -0,84 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 535 | -67,60 | 217 | -1,82 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 1.571 | -34,89 | 214 | -31,85 | ||||
| 2026-02-17 | 13F | Amundi | 2.208.747 | 5,27 | 293.145 | 3,67 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 331 | 0,00 | 43 | 0,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 144.353 | 3,69 | 19.159 | 4,91 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 68.323 | -2,61 | 9.068 | -1,47 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 391 | 0,00 | 52 | 0,00 | ||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 8.426 | 0,00 | 1.118 | 1,18 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 59.104 | 7.845 | ||||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.484 | 0,00 | 325 | -1,22 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.784 | -0,43 | 365 | -1,89 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 935.219 | -5,52 | 124.124 | -4,41 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 935.186 | -1,02 | 124.312 | 0,30 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 25.178 | 0,00 | 3.299 | -1,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 12.500 | 76,06 | 1.659 | 78,20 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 74.200 | 31,56 | 9.848 | 33,10 | |||
| 2026-01-21 | 13F | DMG Group, LLC | 6.313 | 1,06 | 838 | 2,20 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 27.442 | -6,23 | 3.595 | -7,42 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 80 | 11 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 12.949 | 6,78 | 1.697 | 5,41 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 6.454 | 0,00 | 846 | -1,29 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.885 | -15,05 | 250 | -14,09 | ||||
| 2026-01-26 | 13F | KBC Group NV | 97.090 | 70,95 | 13 | 71,43 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 18.701 | 4,35 | 2.482 | 5,53 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 19.649 | 0,69 | 2.574 | -0,58 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 2.400 | 0,00 | 319 | 1,27 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.960 | 2,61 | 658 | 3,79 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 84.700 | 10.487,50 | 11.241 | 10.708,65 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 145.800 | 8.000,00 | 19.351 | 8.099,15 | |||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 3.523 | 0,00 | 462 | -1,28 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.672.161 | 55,21 | 222.151 | 57,42 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.110 | 0,00 | 2.373 | -1,29 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.875 | -69,64 | 377 | -70,09 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.162 | 51,24 | 545 | 49,32 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 4.109 | 0,00 | 545 | 1,11 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 438.719 | -2,28 | 58.227 | -1,13 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 3.870 | 0,00 | 507 | -1,17 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 53.125 | -1,04 | 7.051 | 0,11 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 4.850 | -10,10 | 644 | -9,05 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.782 | -22,40 | 626 | -23,38 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 11.109 | 1,29 | 1.218 | -16,29 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.675 | 8,06 | 222 | 9,36 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 25.600 | 74,96 | 3.398 | 77,02 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 2.519 | 0,00 | 334 | 1,21 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 4.234 | -11,24 | 562 | -10,24 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 13.498 | 3,13 | 1.769 | 1,78 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 495.948 | -4,22 | 65.822 | -3,09 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.138 | 0,00 | 151 | 1,34 | ||||
| 2025-11-12 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First Interstate Bank | 22.663 | -3,22 | 3.008 | -2,08 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 371 | 0,00 | 49 | 2,08 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 136 | 28,30 | 18 | 21,43 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.273 | 4,41 | 302 | 5,61 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.639 | -8,49 | 215 | -9,70 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 6.071 | 0,00 | 795 | -1,24 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7.026 | -1,35 | 921 | -9,09 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 5.656 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2.604 | 34,99 | 341 | 33,20 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 24.706 | -12,83 | 3.279 | -11,81 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 316.427 | -12,17 | 41.996 | -11,14 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 157.081 | -7,87 | 21 | -9,09 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 326 | 35,27 | 43 | 38,71 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 171.447 | 7,57 | 22.754 | 8,83 | ||||
| 2026-01-27 | 13F | Cfm Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 200 | 0,00 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 178.886 | 5,37 | 23.742 | 6,61 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 13.645 | -0,15 | 1.811 | 1,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.610.344 | 10,97 | 213.725 | 12,27 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 54.167 | -1,15 | 7.097 | -2,42 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 31.998 | 1,35 | 4.247 | 2,54 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 56.587 | -1,13 | 7.414 | -2,40 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 598 | 0,00 | 79 | 1,28 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 987.014 | -3,27 | 130.996 | -2,14 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 682 | 13,67 | 89 | 12,66 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 223.902 | -6,62 | 29.716 | -5,53 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 15.244 | 8,81 | 2.023 | 10,13 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.032.545 | -1,74 | 535.199 | -0,59 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 488 | 29,44 | 65 | 30,61 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.258 | -81,81 | 1.344 | -82,04 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Anb Bank | 9.567 | -0,21 | 1.270 | 0,95 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 8.804 | -7,25 | 1.168 | -6,18 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 77.396 | -2,22 | 10.140 | -3,47 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 297.845 | -27,61 | 39.530 | -26,76 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5.075 | 0,00 | 665 | -1,34 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 25.769 | 3,88 | 3.411 | 3,61 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 3.374 | 23,68 | 442 | 22,10 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 2.770 | 13,90 | 363 | 12,42 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 5.450 | 0,52 | 714 | -0,70 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 28.748 | -11,95 | 3.767 | -13,09 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 98.346 | 1,16 | 13.052 | 2,34 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2.055 | -21,53 | 269 | -22,48 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 28.111 | 7,73 | 3.731 | 8,97 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 139.600 | 0,00 | 18.528 | 1,17 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.644 | -1,50 | 218 | 0,00 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 52.991 | -0,88 | 7.033 | 0,27 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 220.348 | 0,68 | 28.870 | -0,61 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 112.700 | -3,92 | 14.958 | -2,79 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 21.770 | 6,42 | 2.852 | 5,05 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 12.853 | -0,66 | 1.706 | 0,47 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 1.939 | 257 | ||||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 1.664 | 0,85 | 218 | -0,46 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 19.013 | -0,72 | 2.523 | 0,44 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 14.036 | 0,03 | 1.863 | 1,20 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.540 | 0,00 | 204 | 0,99 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 228.896 | -16,38 | 30.379 | -15,40 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 3.700 | 485 | ||||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 1.516 | 201 | ||||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 4.575 | 56,68 | 607 | 58,49 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 3.401 | -5,42 | 446 | -6,71 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 60.914 | 49,78 | 8.085 | 51,56 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 13.118 | -2,29 | 1.719 | -3,54 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 1.767 | -38,47 | 232 | -39,37 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3.686 | -0,46 | 483 | -1,83 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 186.600 | -22,80 | 24.766 | -21,89 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 42.250 | -67,96 | 5.607 | -67,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 247.100 | 770,07 | 32.795 | 780,40 | |||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 11.824 | 9,33 | 1.549 | 7,94 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 10.249 | 0,65 | 1.343 | -0,67 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 6.766 | 14,60 | 886 | 13,15 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.119 | -0,47 | 278 | -1,77 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 3.637 | 28,29 | 476 | 26,60 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 316.238 | -9,93 | 41.434 | -11,09 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 3.532 | 525 | ||||||
| 2026-02-14 | 13F | Somerville Kurt F | 6.675 | 0,00 | 886 | 1,14 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 4.876 | -9,30 | 640 | -10,75 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 21.905 | 1,09 | 2.870 | -0,21 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 4.546 | 1,59 | 603 | 2,73 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 26.604 | 3.531 | ||||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 1.671 | 222 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 154.060 | -1,60 | 20.447 | -0,44 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 81.093 | 86,89 | 10.763 | 89,07 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.183.268 | -0,78 | 157.043 | 0,39 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 6.910 | 9,01 | 923 | 11,07 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 13.766 | 102,44 | 1.804 | 99,89 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 16.091 | -1,37 | 2.108 | -2,63 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 13.393 | -15,07 | 1.834 | -12,38 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2.113 | 0,00 | 277 | -1,43 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 105.967 | -3,21 | 14.064 | -2,08 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.156 | -1,03 | 151 | -2,58 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 5.739 | -0,19 | 752 | -1,57 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 113.340 | 5,52 | 15.043 | 6,76 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 300 | 0,00 | 39 | 0,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 300.402 | 0,27 | 39.869 | 1,45 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 95.000 | 35,71 | 13 | 33,33 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 13.247 | 0,31 | 1.736 | -0,97 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3.254 | -0,03 | 426 | -1,39 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 8.119 | -52,04 | 1.078 | -51,49 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.126 | -17,50 | 415 | -16,70 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 29.319 | -2,92 | 3.841 | -4,17 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 101.739 | 3,87 | 13.330 | 2,17 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 75.328 | 0,00 | 9.869 | -1,28 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 3.140 | 0,00 | 417 | 1,22 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 2.336 | 19,86 | 310 | 21,57 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 185 | 32,14 | 24 | 33,33 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 585 | -18,41 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 2.203 | 14,44 | 289 | 12,94 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 28.838 | -0,99 | 3.827 | 0,18 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 1.618 | 0,00 | 212 | -9,44 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 365.210 | -5,26 | 48.471 | -4,15 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 75.230 | -30,20 | 9.985 | -29,39 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 4.106 | 16,48 | 553 | 7,18 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 4.494 | -0,04 | 596 | 1,19 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 237 | 9,22 | 31 | 10,71 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 4.113 | 66,86 | 546 | 68,73 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 8.943 | -2,67 | 1.187 | -1,58 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 19.394 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 18.274 | -0,14 | 2.425 | 1,04 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.374 | -7,91 | 180 | -9,09 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.813 | 5,53 | 237 | 4,41 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 3.182 | -2,60 | 422 | -1,40 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 908.082 | -3,92 | 120.522 | -2,79 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 12.480 | -0,95 | 1.635 | -2,21 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 16.185 | -21,50 | 2.148 | -20,56 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 5.350 | 1,81 | 710 | 3,05 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.419 | 1,34 | 321 | 2,56 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.442 | 93,30 | 1.082 | 113,64 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 16.888 | 2,14 | 2.241 | 3,37 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 1.630 | 216 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 16.432 | 23,18 | 2.405 | 35,82 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 3.725 | 0,00 | 488 | -1,21 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 1.953 | 256 | ||||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 1.510 | -17,49 | 200 | -16,67 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 10.335 | 0,00 | 1.354 | -1,24 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 154.250 | 0,00 | 20 | 0,00 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 17.967 | 0,09 | 2.385 | 1,27 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 2.920 | 0,00 | 388 | 1,04 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 5.108 | 10,87 | 68 | -88,91 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 22.636 | -1,24 | 3.004 | -0,07 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 34.814 | 3,34 | 4.621 | 4,55 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 138.451 | -2,30 | 18.375 | -1,15 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 9.282 | 7,01 | 1.216 | 5,65 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 459.792 | 2,81 | 61.024 | 4,02 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 40.078 | 3,20 | 5.251 | 1,88 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 78.168 | -0,34 | 10.242 | -1,61 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 7.957 | 301,87 | 1.056 | 307,72 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 24.906 | 0,63 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 13.637 | -1,62 | 1.810 | -0,50 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 76 | 10 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 150.967 | -1,63 | 20.036 | -0,48 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.707.873 | 97,59 | 227.783 | 100,89 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 16.092 | 6,19 | 2.136 | 7,45 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 2.133 | 0,00 | 283 | 1,43 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 7.462 | -48,42 | 1.021 | -46,23 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 74.477 | 9.885 | ||||||
| 2025-11-10 | 13F | Redmond Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 466.282 | -2,77 | 61.092 | -4,02 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 5.500 | -85,05 | 730 | -84,90 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 344.810 | -42,29 | 45.763 | -41,62 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 4.701 | 15,22 | 624 | 16,45 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 8.646 | 2,37 | 1.147 | 3,61 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 10.270 | 1.346 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 784 | 104 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 12.800 | -0,39 | 1.677 | -1,64 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 4.002 | -0,02 | 531 | 1,14 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 4.468 | -3,96 | 593 | -2,95 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1.928 | -0,10 | 253 | -1,56 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.775 | 0,00 | 495 | -1,40 | ||||
| 2026-01-15 | 13F | Dominguez Wealth Management Solutions, Inc. | 21.762 | -1,75 | 2.888 | -0,59 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 553 | 73 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 14.844 | -1,84 | 1.970 | -0,66 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.981 | -5,01 | 522 | -6,29 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 7.283 | -58,62 | 954 | -59,14 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 78.123 | -47,86 | 10.289 | -51,93 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 12.111 | 47,66 | 2 | 0,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 6.562 | -9,95 | 861 | -11,43 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 97.196 | 1,56 | 12.735 | 0,26 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 14.289 | 80,30 | 1.896 | 82,48 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 6.846 | -0,10 | 897 | -1,43 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 12.971.878 | -6,91 | 1.721.628 | -5,82 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 526 | 0,38 | 70 | 1,47 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 6.177.341 | -11,52 | 828.258 | -8,35 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 187.538 | -2,27 | 24.571 | -3,52 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 8.024 | 1,84 | 1.051 | 0,57 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 10.771 | 0,15 | 1.411 | -1,12 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 11.023 | -1,78 | 1.444 | -3,02 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 535 | 71 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 27.930 | 15,22 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 6.355 | -1,59 | 843 | -0,47 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.583 | -0,31 | 207 | -1,43 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 2.448 | -2,51 | 325 | -1,52 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 1.650 | 0,00 | 219 | 0,93 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 49.739 | -2,04 | 6.601 | -0,89 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 1.560 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 65.381 | 3,87 | 8.677 | 5,09 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 1.793 | 0,00 | 238 | 0,85 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 111.575 | 10,31 | 14.809 | 11,61 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 1.590 | -5,86 | 211 | -4,52 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 10.659 | 0,26 | 1.415 | 1,43 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 31.091 | -1,94 | 4.126 | -0,79 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 1.600 | 0,00 | 212 | 1,44 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 2.350 | -72,19 | 312 | -44,86 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 83 | -13,54 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 9.532 | -21,28 | 1.265 | -20,34 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 347.213 | 11,03 | 46.082 | 12,34 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 2.347 | 2,22 | 312 | 3,32 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 504 | 0,00 | 66 | 0,00 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 3.389 | -1,65 | 444 | -2,84 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 47.328 | 6.281 | ||||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 3.414 | 31,11 | 453 | 32,84 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 1.884 | 0,00 | 247 | -1,60 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 2.508 | 0,00 | 333 | 1,22 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 16.061 | 6,27 | 2.132 | 7,52 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 1.320 | -73,23 | 175 | -72,91 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 6.257 | 100,67 | 830 | 102,93 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 166.941 | 3,64 | 22.156 | 4,86 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 4.643 | 616 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 46.904 | -16,94 | 6.346 | -14,34 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 24.363 | 1,88 | 3.192 | 0,60 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 2.138 | 7,98 | 0 | |||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 2.232 | 0,40 | 292 | -1,02 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 3.678 | -18,99 | 482 | -20,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.170 | -2,77 | 546 | -4,04 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 6.939 | 921 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 1 | ||||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 2.610 | 359 | ||||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 3.676 | 497 | ||||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 5.750 | -5,89 | 763 | -4,74 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 2.226 | -18,34 | 295 | -17,37 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 81.283 | -18,32 | 10.788 | -17,37 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 676 | 0,00 | 90 | 1,14 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 300 | 40 | ||||||
| 2026-02-13 | 13F | Pingora Partners LLC | 1.100 | 0,00 | 146 | 0,69 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 95.967 | 0,06 | 12.574 | -1,22 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 21.582 | 0,40 | 2.864 | 1,60 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 8.204 | 0,79 | 1.075 | -0,56 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 7.676 | 5,54 | 1.019 | 6,71 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 1.552 | -4,02 | 206 | -3,30 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 110.940 | -0,70 | 14.724 | 0,46 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 271.981 | -7,24 | 39.103 | 0,48 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 4.275 | 34,14 | 567 | 35,65 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 51 | 0,00 | 7 | 0,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 19.105 | -5,03 | 2.503 | -6,22 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 281 | 0,00 | 37 | -2,70 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 9.673 | 0,00 | 1.284 | 1,18 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 22.771 | -0,98 | 3.022 | 0,20 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 23.123 | 6,24 | 3.069 | 5,76 | ||||
| 2025-11-14 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 249.452 | -0,08 | 33.107 | 1,09 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.545 | 0,00 | 202 | -1,46 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.237 | -7,83 | 424 | -9,01 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.682 | 29,51 | 489 | 31,18 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 296.783 | 2,12 | 39.389 | 3,32 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 1.924 | 0,00 | 255 | 1,19 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 3.336 | 0,00 | 437 | -1,13 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.668 | -78,17 | 218 | -78,50 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 4.681 | 0,00 | 621 | 1,14 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.501 | -8,59 | 197 | -9,68 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 802.214 | 8,70 | 106.465 | 9,97 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 667 | 87 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.548 | 38,21 | 205 | 40,41 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 21.623 | -0,80 | 2.870 | 0,35 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 3.038 | 0,00 | 398 | -1,24 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 9.854 | -0,92 | 1.308 | 0,23 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 31.738 | 0,02 | 4.158 | -1,26 | ||||
| 2025-11-14 | 13F | Pennington Partners & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 33.766 | -3,36 | 4.942 | 1,00 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 7.840 | -0,31 | 1.041 | 0,87 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 10.637 | 40,22 | 1.412 | 41,81 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 9.599 | 383,33 | 1.274 | 389,62 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 42.500 | 0,00 | 5.641 | 1,17 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 127 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 5.957 | 0,00 | 791 | 1,15 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.153 | 8,69 | 675 | 7,31 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 160 | 88,24 | 21 | 90,91 | ||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 3.000 | 0,00 | 398 | 1,27 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 10.972 | -19,75 | 1.438 | -20,78 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 5.839 | -0,97 | 775 | 0,26 | ||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 17.555 | -1,39 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 26.250 | 3,14 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 4.390 | -2,64 | 583 | -1,52 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 2.270 | 0,00 | 301 | 1,35 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 4.595 | 0,00 | 610 | 1,16 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 44.344 | 0,40 | 5.885 | 1,57 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 66.290 | -0,88 | 8.798 | 0,28 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 89.330 | -2,01 | 12 | 0,00 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 8.234 | -24,99 | 1.079 | -25,96 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 38 | 280,00 | 5 | 400,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.001 | 0,00 | 133 | 0,76 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 11.478 | 0,06 | 1.523 | 1,26 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 1.631 | 0,00 | 216 | 0,93 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1.907 | -0,99 | 250 | -2,35 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 72.718 | -0,35 | 10 | 0,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 275 | 0,36 | 36 | 0,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 100 | -19,35 | 13 | -18,75 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.543 | 205 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 3.355 | 0,00 | 445 | 1,14 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 908 | 0,00 | 119 | 0,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 75 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 2.087 | 0,00 | 277 | 1,10 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 1.519 | 235 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 325.218 | 47,02 | 43.161 | 48,74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 3.208 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 14.442 | -0,16 | 1.917 | 1,00 | ||||
| 2026-01-26 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 2.044 | 2,51 | 271 | 3,83 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 15.449 | -0,46 | 2.050 | 0,69 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 4.039 | 536 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 150.313 | 8,81 | 19.950 | 10,09 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 10.883 | -0,29 | 1.426 | -1,59 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 3.022 | 0,00 | 401 | 1,26 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.083 | -11,10 | 404 | -12,39 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 24.389 | 294,64 | 3.237 | 299,51 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 4.834 | -26,22 | 620 | -30,92 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 8.587 | 0,00 | 1.140 | 1,15 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 5.187 | 1,81 | 688 | 2,99 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 17.349 | -1,70 | 2.273 | -2,95 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 127.618 | -13,93 | 16.937 | -12,92 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 3.353 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 49.888 | -0,31 | 6.536 | -1,58 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 34.742 | 6,99 | 4.611 | 8,24 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 12.858 | 31,06 | 1.685 | 29,34 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 8.126 | 10,17 | 1 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 25.197 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 1.500 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | -41,89 | 67 | -40,71 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 2.050 | -1,54 | 269 | -3,25 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 235.515 | -17,39 | 31 | -13,89 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 4.485 | -3,19 | 595 | -1,98 | ||||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 36.865 | -4,74 | 4.893 | -3,62 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 24.505 | -0,39 | 3.252 | 0,77 | ||||
| 2025-11-13 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zhang Financial LLC | 2.892 | 2,70 | 384 | 3,79 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 5.246 | -2,60 | 687 | -3,78 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 145 | 0,00 | 19 | -5,26 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 11.973 | 9,01 | 1.589 | 10,35 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20.684 | 0,00 | 2.745 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 91.383 | -0,00 | 12.128 | 1,18 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 127.410 | 17,60 | 16.910 | 18,98 | ||||
| 2026-02-06 | 13F | Investment House Llc | 2.882 | 1,12 | 382 | 2,41 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 32.155 | -1,53 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.177 | 564,97 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 11.900 | 1.579 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 484.130 | -4,49 | 64.254 | -3,36 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.319 | -4,70 | 566 | -5,99 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 3.000 | 398 | |||||
| 2026-04-17 | 13F | Independent Investors Inc | 48.896 | 0,00 | 6.406 | -1,28 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.549 | 0,00 | 203 | -1,46 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.866 | -9,06 | 248 | -8,18 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 19.345 | -6,60 | 2.535 | -7,79 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 74.900 | -18,50 | 9.941 | -17,54 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 105 | 0,00 | 14 | 0,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 896 | 119 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 86.643 | 28,80 | 11.352 | 27,15 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.314 | -11,27 | 440 | -10,22 | ||||
| 2026-04-23 | 13F | Simmons Bank | 15.609 | 3,66 | 2.045 | 2,35 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 1.394 | -10,47 | 203 | -0,98 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 3.587 | 0,53 | 476 | 1,71 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 3.189 | -3,97 | 502 | 15,17 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 274 | 9,60 | 3.637 | 10,89 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 945.433 | 19,60 | 125.478 | 21,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.532.558 | -13,21 | 336.121 | -12,19 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 2.189 | 0,00 | 287 | -1,38 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.892 | 4,36 | 251 | 5,91 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 816 | 0,00 | 10.830 | 1,17 | |||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3.474 | -0,88 | 461 | 0,44 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 2.489 | 0,00 | 330 | 1,23 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.881 | 515 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 13.025 | -32,86 | 1.729 | -32,10 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 472 | 63 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.500 | 332 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.900 | 385 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 7.485 | 22,02 | 994 | 23,51 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.038.664 | 0,18 | 137.851 | 1,36 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 41.055 | 6,90 | 5.449 | 8,16 | ||||
| 2026-02-11 | 13F | Prudential Plc | 113.459 | -2,85 | 15.058 | -1,71 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 300 | -16,20 | 0 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.407 | 0,00 | 577 | -1,20 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 19 | 3 | ||||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 97.485 | -0,16 | 12.772 | -1,44 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.576 | -1,42 | 338 | -2,60 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 4.055 | -2,41 | 538 | -1,28 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 15.135 | -0,28 | 2.009 | 0,90 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 28.621 | 3.799 | ||||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 3.757 | 117,29 | 499 | 120,35 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 12.035 | -3,07 | 1.597 | -1,90 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 35.724 | -0,12 | 4.681 | -1,39 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 2.889 | 16,07 | 383 | 17,48 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 164 | 23,31 | 21 | 23,53 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 20.615 | 24,56 | 2.736 | 26,02 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 900 | 0,00 | 118 | -1,68 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.973 | -6,70 | 652 | -7,92 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 17.267 | -12,20 | 2.292 | -11,17 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 119.588 | -3,16 | 15.668 | -4,40 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 3.421 | -2,01 | 454 | -0,66 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 43.896 | -0,34 | 5.758 | -1,94 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 3.240 | -1,58 | 425 | -2,75 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.993 | 0,03 | 392 | -1,26 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.039 | -9,42 | 403 | -8,41 | ||||
| 2026-01-23 | 13F | Burney Co/ | 20.514 | 0,09 | 2.723 | 1,26 | ||||
| 2026-02-02 | 13F | Windward Private Wealth Management Inc. | 2.315 | -3,54 | 307 | -2,23 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 17.935 | 1,94 | 2.380 | 3,16 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 7.337 | 0,00 | 974 | 1,14 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 4.508 | 4,91 | 598 | 6,22 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 246 | 223,68 | 33 | 255,56 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.968 | 261 | ||||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.786 | 6,25 | 234 | 4,93 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 4.208 | -0,96 | 558 | 0,18 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 4.366 | -12,42 | 572 | -13,46 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 2.200 | 0,00 | 316 | -0,32 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5.644 | -0,28 | 739 | -1,60 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 8 | 1 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 6.148 | 134,75 | 968 | 181,92 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 5.917 | 0,00 | 785 | 1,16 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 218.839 | -3,27 | 29.044 | -2,13 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gimbal Financial | 2.210 | 0,27 | 290 | -1,37 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 62.096 | -8,53 | 8.241 | -7,46 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 22.253 | 0,92 | 2.916 | -0,38 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 40.624.262 | 1,63 | 5.391.652 | 2,82 | ||||
| 2026-02-13 | 13F | Mirova | 71.051 | 0,00 | 9.430 | 1,17 | ||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 3.214 | 427 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 11.374 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 783.721 | 4,00 | 104.016 | 5,22 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 34.155 | -18,80 | 4.533 | -17,84 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 25.141 | -1,66 | 3.337 | -0,51 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 35.568 | -12,25 | 4.660 | -13,37 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 8.006 | -3,03 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 6.215 | -12,03 | 814 | -13,13 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 1.823 | 1,50 | 242 | 2,55 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 7.015 | 0,00 | 919 | -1,29 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5.121 | -29,03 | 671 | -29,99 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 21.255 | 2.821 | ||||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 118.869 | -1,66 | 15.776 | -0,50 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 87 | 0,00 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.342 | 0,00 | 438 | -1,35 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 13.419 | -2,65 | 1.781 | -1,55 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.778 | -3,74 | 257 | 4,90 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 8.344 | -0,75 | 1.093 | -1,97 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 2.757 | 0,00 | 366 | 1,11 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 28.651 | -0,16 | 3.803 | 1,01 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 50.000 | 0,00 | 6.636 | 1,17 |
