Grundlæggende statistik
| Institutionelle aktier (lange) | 345.354.082 - 76,62% (ex 13D/G) - change of 10,18MM shares 2,50% MRQ |
| Institutionel værdi (lang) | $ 101.027.865 USD ($1000) |
Institutionelt ejerskab og aktionærer
Chubb Limited (MX:CB N) har 2088 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 345,354,082 aktier. Største aktionærer omfatter Vanguard Group Inc, Berkshire Hathaway Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, GQG Partners LLC, Fmr Llc, Capital World Investors, Geode Capital Management, Llc, and Massachusetts Financial Services Co /ma/ .
Chubb Limited (BMV:CB N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Ostrum Asset Management | 6.936 | -47,49 | 2.165 | -41,94 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 900 | 0,00 | 281 | 10,24 | |||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5.284 | -3,93 | 1.722 | 0,35 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 56.526 | 17.643 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 66.307 | 1,29 | 19.126 | 3,22 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 2.772 | -1,00 | 865 | 9,49 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 80.792 | 1,04 | 25.217 | 11,73 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 399 | 0,00 | 125 | 10,71 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 118.244 | -1,75 | 37 | 9,09 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Atwater Malick LLC | 1.010 | 0,00 | 329 | 4,44 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.214 | -3,34 | 396 | 0,77 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.351 | 21,62 | 766 | 27,03 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.070 | -3,86 | 646 | 6,43 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 14.250 | 12,85 | 4 | 33,33 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 119.151 | -8,09 | 38.835 | -4,02 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.532 | 59,09 | 478 | 76,38 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 129.377 | -1,46 | 40.381 | 8,97 | ||||
| 2026-02-17 | 13F | Talaria Asset Management Pty Ltd | 223.300 | 0,00 | 69.696 | 10,58 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 12.057 | -20,97 | 3.930 | -17,48 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.055 | 0,00 | 329 | 10,77 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.800 | 8,04 | 2.123 | 19,48 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.444 | -0,28 | 451 | 10,29 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 14.499 | -6,61 | 4.726 | -2,48 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 6.486 | 1,01 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 15.008 | 3,80 | 4.892 | 8,40 | ||||
| 2026-04-21 | 13F | Maseco Llp | 50 | -76,30 | 16 | -75,38 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 95.896 | -2,85 | 31.255 | 1,45 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 6.980 | -1,70 | 2.275 | 2,62 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 663.505 | 175,53 | 207.093 | 204,69 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14.604 | 93,07 | 4.558 | 113,59 | ||||
| 2026-02-13 | 13F | Ossiam | 6.440 | -23,29 | 2.010 | -15,15 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 34.159 | 9,58 | 10.662 | 21,18 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 305.399 | -6,71 | 99.539 | -2,58 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 10.018 | 72,90 | 3.265 | 80,59 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 240 | 0,00 | 75 | 10,45 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 774 | -7,86 | 242 | 1,69 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.454 | 2,11 | 1.452 | 6,61 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 803 | -28,69 | 251 | -21,14 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.258 | -1,10 | 410 | 3,27 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 19 | 6 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 17.411 | 8,41 | 5.434 | 16,81 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.562 | 10,47 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 37 | 11 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.042 | 0,25 | 666 | 4,72 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 40.280 | 1,01 | 12.572 | 11,70 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 229 | 71 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 74.485 | 622,38 | 20.711 | 611,72 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 19.173 | -3,01 | 5.984 | 7,26 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 110 | 0,00 | 36 | 2,94 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 8.288 | 0,78 | 2.595 | 11,38 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 10.587 | -1,40 | 3.304 | 9,04 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.533 | 478 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 842 | 0,00 | 274 | 4,58 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 158 | 51 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 38 | 11,76 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 16.181 | 7,74 | 5.051 | 19,78 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.609 | 1.130,66 | 850 | 1.187,88 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15.226 | -0,16 | 4.963 | 4,24 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 13.842 | 15,11 | 4.320 | 27,28 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.152 | -72,91 | 1.296 | -70,06 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 175 | 2,34 | 55 | 12,50 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 387.909 | -50,28 | 121.074 | -45,02 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 13.463 | 1,25 | 4.203 | 11,96 | ||||
| 2026-04-06 | 13F | CX Institutional | 32.829 | -3,28 | 11 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.521.695 | 2,45 | 787.071 | 13,29 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.066 | 347 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 19.343 | 3,36 | 6 | 20,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 38.066 | -32,03 | 10.744 | 67.050,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 63.712 | 0,28 | 21 | 5,26 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 19 | 6 | ||||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 1.545 | -17,29 | 504 | -13,72 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 17.721 | 458,32 | 5.548 | 517,13 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.291 | -2,11 | 1.651 | 8,26 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.669 | 56,13 | 522 | 72,85 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 551 | 39,14 | 172 | 54,05 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 10.099 | -1,01 | 3.152 | 9,48 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 5.714 | 4,02 | 1.783 | 15,03 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.790 | -3,66 | 1.813 | 6,46 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 2.219 | -9,91 | 693 | -0,43 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 39 | 0,00 | 13 | 0,00 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 73.135 | -0,87 | 22.827 | 9,62 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.278 | 17,79 | 417 | 23,08 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.577 | -13,78 | 492 | -4,65 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 2.221 | -0,05 | 724 | 4,33 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.608 | 2.375 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.717 | 3,31 | 2.515 | 7,89 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.505 | 470 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 52.300 | -4,41 | 16.324 | 5,71 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1.687 | -3,76 | 527 | 6,48 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.545 | 4,67 | 505 | 9,31 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 7.613 | 2.376 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 6.305 | 2,39 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 19.935 | -3,15 | 6.497 | 1,14 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 842 | -1,06 | 275 | 3,38 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 9.013 | 3,29 | 2.813 | 14,26 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 199.500 | -3,33 | 62.268 | 6,89 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 543 | 169 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 362.921 | 1,65 | 113.275 | 12,40 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.064 | 5,03 | 347 | 9,49 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 272 | -6,53 | 82 | -1,22 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 8.669 | 17,66 | 2.706 | 30,11 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.358 | 197,17 | 1.048 | 229,56 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.341 | 563 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.757 | -6,19 | 496 | -8,49 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | LaFleur & Godfrey LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 29.917 | 0,00 | 9.751 | 4,42 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.372 | -1,58 | 447 | 2,76 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 189.385 | -1,59 | 59.111 | 8,83 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.575 | 1.116 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 3.330 | 203,56 | 1.043 | 236,13 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 201.851 | 14,23 | 63.181 | 26,28 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 13.574 | 2,55 | 4.237 | 13,41 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.169 | 11,78 | 989 | 23,63 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 879 | 248 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.041 | 5,58 | 325 | 16,55 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.148 | 185,57 | 374 | 199,20 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 13.893 | -2,84 | 4.336 | 7,46 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 51.338 | 4,45 | 16.024 | 15,50 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 21.524 | 91,94 | 6.762 | 115,73 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.249.544 | -0,11 | 390.007 | 10,46 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 9.603 | 0,46 | 2.997 | 11,21 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 11.664 | -0,15 | 3.801 | 3,71 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.237 | -0,16 | 403 | 15,47 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 733.693 | -41,96 | 229.000 | -35,81 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 892 | 0,00 | 291 | 4,32 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.503 | 0,00 | 469 | 10,61 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.130 | -27,20 | 665 | -19,52 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 675 | 211 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 157.607 | 65,40 | 49.192 | 82,91 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.150 | 8,59 | 671 | 20,25 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 1.222 | 381 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 6 | 2 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 145 | 158,93 | 45 | 200,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 22.360 | 28,48 | 6.979 | 42,11 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 36.374 | 1,04 | 11.353 | 11,73 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.070 | 8,19 | 349 | 12,99 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 409.060 | 2,19 | 133.325 | 6,71 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 60 | 20 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 98.461 | -2,58 | 30.743 | 7,72 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.142 | 126,83 | 1.350 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.304 | -51,70 | 1.968 | -46,59 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 680 | -53,80 | 212 | -48,92 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 107.355 | 53,18 | 33.508 | 69,39 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.301 | 0,90 | 1.967 | 11,33 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 200.205 | 91,40 | 62 | 113,79 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.709 | -1,78 | 534 | 8,55 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.000 | 2,56 | 312 | 13,45 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.587 | -13,54 | 808 | -3,70 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 785 | -1,26 | 256 | 2,82 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 33.260 | 2,31 | 10.840 | 6,84 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 91 | 1,11 | 28 | 12,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 456 | 0,00 | 149 | 4,23 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 160.468 | 59,39 | 50.085 | 76,26 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 19.338 | -0,84 | 6.075 | 10,36 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.132 | -33,77 | 695 | -35,92 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 56.302 | -6,07 | 17.573 | 3,87 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 1.082 | 0,00 | 338 | 10,49 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 806 | 3,20 | 252 | 14,09 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 11.665 | 14,31 | 3.641 | 23,14 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.123 | 0,00 | 1.287 | 10,58 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 3.386 | 0,00 | 1.057 | 10,58 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 1.330 | -0,37 | 415 | 10,37 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2025-11-10 | 13F | Kidder Stephen W | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 15.955 | -12,28 | 4.980 | -3,00 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1.794 | 30,47 | 585 | 36,13 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 65 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 12.466 | 0,10 | 4.063 | 4,55 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 19 | 18,75 | 6 | 25,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 554.588 | -5,49 | 173.098 | 4,51 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.871 | 5,59 | 584 | 16,60 | ||||
| 2025-11-20 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 85.134 | -4,38 | 26.572 | 5,74 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 233 | 73 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 55.920 | 4,90 | 17.454 | 16,01 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 647.401 | 1,26 | 202.067 | 11,97 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.113 | 38,26 | 1.596 | 52,92 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 674 | 220 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.368 | 7,36 | 1.051 | 18,76 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 300 | 85 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -50,00 | 28 | -50,88 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.480 | -13,63 | 3.583 | -4,48 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 647 | 202 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.426 | -26,31 | 757 | -18,51 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.775 | -93,37 | 2.115 | -92,69 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.358 | 2,57 | 769 | 7,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 121.261 | 13,33 | 37.848 | 25,32 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.895 | -29,70 | 944 | -26,61 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.466 | 67,20 | 1.394 | 84,99 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 50 | 16 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 32 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 681.729 | -0,61 | 212.781 | 9,91 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 487 | 48,48 | 152 | 65,22 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 8.558 | -0,79 | 2.672 | 9,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 149.700 | -39,12 | 46.724 | -32,68 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 38.920 | -87,23 | 12.148 | -85,88 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.783 | 8,26 | 557 | 19,83 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.329 | 3,59 | 415 | 14,36 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 14.400 | -8,28 | 4.495 | 1,42 | |||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 756 | 247 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7.107 | 317,32 | 2.316 | 336,16 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 142 | -52,19 | 46 | -50,00 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.737 | 1,82 | 521 | 6,76 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 3.170 | 989 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 36.900 | -9,34 | 11.517 | 0,26 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 93.107 | -28,05 | 29.087 | -19,63 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 20.667 | 0,74 | 6.736 | 5,19 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 1.912 | 0,05 | 623 | 4,53 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.644 | -0,72 | 513 | 9,85 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 3.500 | -65,00 | 1.092 | -61,30 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 104.923 | -84,53 | 32.749 | -82,89 | ||||
| 2025-11-05 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 674 | -32,60 | 220 | -28,80 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 26.473 | 7.472 | ||||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 70.807 | 1,08 | 22.100 | 116.215,79 | ||||
| 2026-01-26 | 13F | KBC Group NV | 100.048 | 5,23 | 31 | 19,23 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.385 | -1,23 | 1.755 | 3,17 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 50 | 138,10 | 16 | 200,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 85.142 | -8,88 | 27 | 0,00 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.656 | 0,67 | 540 | 5,07 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.962.700 | -2,71 | 612.598 | 7,59 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.037.511 | -5,46 | 323.828 | 4,55 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 592.286 | -1,58 | 184.864 | 8,83 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.855 | 48,88 | 2.452 | 64,61 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 2.031 | 25,37 | 662 | 30,89 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 56.583 | -15,65 | 17.661 | -6,72 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.405 | -2,04 | 751 | 8,38 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 17.988 | 17,12 | 5.614 | 29,53 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 930 | -16,22 | 290 | -7,35 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 450.000 | 0,00 | 140.454 | 10,58 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 44 | 7,32 | 14 | 18,18 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 158.113 | 38,43 | 49.350 | 53,08 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 808 | -0,74 | 252 | 10,04 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 87.812 | 44,04 | 27.408 | 59,29 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Vavra Capital Management, LLC | 5.701 | 1.779 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.649 | -2,15 | 1.189 | -3,65 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.074 | 0,34 | 647 | 10,98 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.917 | -19,96 | 625 | -16,47 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 7.728 | 2.412 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 223.587 | 25,92 | 70 | 38,00 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 131.754 | -1,90 | 42.942 | 2,44 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 1.027 | 0,00 | 321 | 10,73 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 4.270 | 0,02 | 1.333 | 10,63 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.353 | 943 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 78.635 | -0,85 | 24.610 | 9,59 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.666 | -1,11 | 1.144 | 9,37 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 6.047 | 1,41 | 1.887 | 12,12 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 400 | 125 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 716 | -5,29 | 233 | -0,85 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 193.025 | -0,07 | 60.247 | 10,51 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.189 | -85,90 | 371 | -84,41 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 8.100 | -63,84 | 2.528 | -60,01 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.992 | 292,14 | 934 | 333,95 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 95.787 | -4,49 | 29.897 | 5,62 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 12.837 | -0,50 | 4.184 | 3,90 | ||||
| 2026-04-24 | 13F | United Community Bank | 715 | -7,38 | 233 | -2,92 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 8.178 | 1,84 | 2.552 | 12,62 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.100 | -81,53 | 1.280 | -79,58 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 168 | -2,33 | 52 | 8,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 860 | -96,44 | 268 | -96,07 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.279 | -63,95 | 1.648 | -60,14 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 1.735 | -2,80 | 542 | 7,55 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 672 | -14,61 | 210 | -5,86 | ||||
| 2025-11-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 2.922 | -3,31 | 912 | 7,04 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.007 | 627 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.294 | 14,53 | 748 | 19,52 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 2.794 | -0,36 | 875 | 10,49 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 161.014 | -18,66 | 50.256 | -10,05 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.740 | -0,80 | 855 | 9,76 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 698 | 218 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4.710 | 13,17 | 1.470 | 25,21 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 208.567 | -0,52 | 65.098 | 10,01 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1.065 | 0,00 | 332 | 10,67 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 9.265 | 94,48 | 2.615 | 89,49 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 14.878 | -6,29 | 4.849 | -2,14 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 10.558 | 1,36 | 3.451 | 5,83 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 673 | 0,00 | 223 | 7,77 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 53.192 | -11,10 | 17.337 | -7,17 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.107 | -8,15 | 687 | -4,06 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 45 | 0,00 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 30.919 | 27,40 | 10 | 50,00 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 137 | 0,00 | 43 | 10,53 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.569 | 0,87 | 1.815 | 5,34 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 25.425 | 0,00 | 7.936 | 10,58 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 592.745 | -1,55 | 185.343 | 9,07 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 387.017 | -2,66 | 120.796 | 7,64 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 17.686 | 0,91 | 5.520 | 11,61 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.348 | -56,21 | 407 | -57,60 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.565 | 11,67 | 801 | 23,46 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 7.086 | 0,34 | 2.212 | 10,94 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 30.761 | -9,23 | 9.601 | 0,38 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.308.788 | 6,75 | 408.499 | 18,05 | ||||
| 2026-02-14 | 13F | American Trust | 2.371 | 0,00 | 740 | 10,61 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 727 | 23,22 | 0 | |||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.126 | -2,93 | 351 | 6,69 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 76 | 0,00 | 25 | 4,35 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 3.914 | 0,00 | 1.222 | 10,60 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 14.590 | 0,74 | 4.755 | 5,20 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 5 | 2 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 683 | -0,29 | 223 | 4,23 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 4.346 | -9,17 | 1.356 | 0,44 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 253.655 | 3,02 | 79.174 | 13,92 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 10.969 | -1,39 | 3.575 | 2,97 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 74.773 | 1.498,40 | 23.338 | 1.668,03 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 50 | 16 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 4.860 | -12,86 | 1.510 | -4,07 | ||||
| 2026-01-28 | 13F | Philo Smith Capital Corp | 87.000 | 0,00 | 27.154 | 10,58 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 100.960 | -32,83 | 31.512 | -25,73 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.459 | 4,07 | 455 | 15,19 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 63.400 | 376,69 | 19.788 | 427,26 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 32.400 | 34,44 | 10.113 | 48,66 | |||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 971 | 1,46 | 317 | 6,04 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.679 | 524 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.525.798 | 5,97 | 476.232 | 17,18 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 31.354 | 21,66 | 9.786 | 34,53 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 2.110 | 0,00 | 659 | 10,59 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 19.532 | -0,34 | 6.366 | 4,07 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 16.515 | -2,70 | 5.155 | 7,60 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 4.942 | 2,45 | 1.395 | -0,21 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.456 | 13,27 | 1.391 | 25,23 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 86.185 | 4,96 | 27 | 13,04 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.273 | 31,19 | 2.270 | 45,14 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 769 | 0,00 | 250 | 4,17 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.076 | -30,40 | 337 | -23,11 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.852 | 0,00 | 578 | 10,73 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.030 | 322 | ||||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 6.080 | 1.898 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 853 | 278 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.210 | 3,76 | 690 | 14,64 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.429 | -4,11 | 1.070 | 6,05 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 29 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2.143 | 0,00 | 698 | 4,49 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 39.525 | 3,67 | 12.337 | 14,65 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 1.929 | 545 | ||||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 645 | 210 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 | -93,75 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 19.749 | -0,69 | 6.437 | 3,71 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.374 | 0,73 | 448 | 5,18 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 758.580 | 1,07 | 237 | 11,85 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 5.025 | 3,48 | 1.638 | 8,05 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 107.071 | -3,72 | 33.419 | 6,47 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 336 | 0,00 | 105 | 10,64 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.175 | -5,47 | 383 | -1,29 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 770 | 0,00 | 240 | 10,60 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 2.175 | -4,23 | 709 | 0,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 858 | 7,52 | 268 | 18,67 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 14.431 | 4.518 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 60 | 19 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 49.733 | 2,04 | 15.523 | 12,84 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 | 4 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.340 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.475 | 19,78 | 1.459 | 25,04 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 14.569 | -6,19 | 4.547 | 3,74 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 9.935.866 | -0,43 | 3.101.314 | 10,12 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 33.347 | 10.869 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 10.982 | 6,25 | 3.428 | 17,48 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 210 | 66 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 264 | -11,41 | 1 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 3.844 | 0,00 | 1.253 | 4,42 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.707 | -0,21 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 840 | -0,59 | 262 | 10,08 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15.688 | 24,56 | 4.896 | 37,76 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 867 | 5,35 | 271 | 16,38 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 172 | 54 | ||||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 8.741 | 0,11 | 2.728 | 10,71 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 54.368 | -2,20 | 17.720 | 2,13 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 354.484 | 0,00 | 97 | -2,04 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 12.562 | -3,19 | 3.921 | 7,05 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.658 | 830 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 6.879 | 1,33 | 2.242 | 5,85 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 13.666 | -3,99 | 4.265 | 6,17 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 88.837 | 3,44 | 27.728 | 14,38 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2.720 | 849 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 59.661 | -0,44 | 18.621 | 10,10 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 24.074 | 3,56 | 7.846 | 8,15 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.218 | -7,52 | 383 | 4,08 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 111.646 | -9,52 | 34.847 | 0,06 | ||||
| 2026-02-12 | 13F | Aviva Plc | 316.324 | 4,65 | 98.731 | 15,72 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.704 | -1,46 | 844 | 8,91 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.741 | -11,60 | 1.168 | -2,26 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 20.615 | 1,49 | 6.719 | 5,96 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 888 | 14,88 | 277 | 27,06 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.142 | -37,77 | 356 | -31,14 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 6.000 | 0,00 | 1.873 | 10,57 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 907 | 283 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 50 | 0,00 | 16 | 7,14 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.192 | 0,00 | 372 | 10,71 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 168 | -3,45 | 52 | 8,33 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 1.223 | 0,00 | 399 | 4,46 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 692 | 216 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 45.542 | 1,57 | 14 | 16,67 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.190 | -2,46 | 371 | 7,85 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.150 | 14,84 | 1.027 | 19,86 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.198 | 0,50 | 686 | 11,02 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.996 | 0,00 | 651 | 4,50 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.429 | 2,00 | 466 | 6,41 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 9.954 | 4,35 | 3.244 | 8,97 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 1.339 | -3,46 | 418 | 6,65 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 26 | 8 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 828 | 0,73 | 271 | 5,47 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 899 | -5,47 | 281 | 4,48 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 771 | 15,07 | 241 | 27,51 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 116.500 | -3,08 | 36.362 | 7,18 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 12.630 | 0,31 | 3.942 | 10,95 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.670 | -3,41 | 544 | 0,93 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 772 | 1,85 | 241 | 12,68 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 35 | 0,00 | 11 | 11,11 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 19.468 | -3,29 | 6.345 | 1,00 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.124 | 36,57 | 351 | 50,86 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21.118 | 4,93 | 6.909 | 9,98 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 11.278 | 7,71 | 3.520 | 19,09 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 67 | 0,00 | 22 | 5,00 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.058 | -2,04 | 330 | 8,55 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 425 | 120 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 13.385 | 66,25 | 4.178 | 83,85 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.196 | -3,43 | 1.368 | 0,81 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 4.156 | -44,63 | 1.355 | -42,17 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 4.652 | -10,14 | 1.516 | -6,13 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.321 | 7,92 | 412 | 19,42 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4.652 | 2,90 | 1.452 | 13,71 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 74 | 45,10 | 23 | 64,29 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 11 | -35,29 | 4 | -40,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 50.129 | -3,91 | 15.646 | 6,25 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 12.481.176 | 15,21 | 3.895.627 | 27,40 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.662 | -0,89 | 519 | 9,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 29.100 | -2,68 | 9.083 | 7,62 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 24.900 | -4,60 | 7.772 | 5,50 | |||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 400 | 0,00 | 125 | 10,71 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.412 | -6,48 | 753 | 3,44 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 312 | 0,32 | 102 | 4,12 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 35.355 | 9,82 | 11.035 | 21,44 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 476.445 | -9,14 | 148.708 | 0,47 | ||||
| 2025-11-14 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 3.516 | 24,50 | 1.091 | 36,89 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 5.967 | 32,54 | 1.863 | 46,61 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 90.096 | -2,53 | 28.121 | 7,78 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.953 | -18,43 | 963 | -14,79 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 1.750 | 0,00 | 570 | 4,40 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 6.747 | -0,10 | 2.106 | 10,44 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.273 | 8,04 | 2.270 | 19,47 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 514.013 | -3,22 | 160.434 | 7,02 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 942 | -3,78 | 307 | 0,33 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 2.053 | 0,00 | 679 | 17,27 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.442 | 6,11 | 471 | 10,82 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 646 | -7,58 | 211 | -3,67 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 22.177 | -0,25 | 6.922 | 10,29 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 2.348 | 32,28 | 733 | 46,11 | ||||
| 2026-02-11 | 13F | 111 Capital | 700 | -84,90 | 218 | -83,33 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.747 | 86,84 | 493 | 82,59 | ||||
| 2026-02-17 | 13F | Amundi | 1.663.569 | -14,54 | 519.233 | -6,86 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 634 | 0 | ||||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3.606 | -2,59 | 1.175 | 1,73 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.075 | 18,39 | 350 | 23,67 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 791 | 0,00 | 258 | 4,47 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 25.497 | 10,99 | 7.983 | 22,71 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 596 | 186 | ||||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.136 | -24,39 | 667 | -16,44 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.457 | 0,00 | 475 | 4,41 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 8.173 | 0,64 | 2.551 | 11,26 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 30.414 | -55,37 | 9.493 | -51,32 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 901 | 0,00 | 281 | 10,63 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 19.000 | 0,00 | 6 | 20,00 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 1.095 | 0,27 | 357 | 4,71 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.545 | 1,38 | 456 | 7,06 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 10.211 | -3,52 | 3.187 | 6,70 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 156 | 49 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 3.147 | 0,03 | 1.026 | 4,49 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 590.999 | 46,10 | 184.492 | 61,59 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 528 | 12,34 | 172 | 17,81 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 61.572 | -0,73 | 19.218 | 9,77 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 2.128 | -1,71 | 664 | 8,67 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 5.665 | 1.846 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 412.027 | 10,06 | 128.967 | 22,65 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 18.346 | -1,86 | 5.726 | 8,53 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.697 | -0,04 | 879 | 4,39 | ||||
| 2026-04-24 | 13F | Strs Ohio | 190.997 | -14,67 | 62.252 | -10,89 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2.301 | 0,04 | 750 | 4,46 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 824 | 0,00 | 257 | 10,78 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 332.641 | -0,08 | 103.824 | 10,49 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 241.557 | -11,87 | 75.395 | -2,54 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 217 | -40,71 | 71 | -38,60 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 1.500 | 0,00 | 470 | 10,61 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.594 | 7,43 | 3.453 | 12,19 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 835 | -78,87 | 262 | -76,65 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 20 | 0,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.959 | -0,47 | 965 | 3,88 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.035 | 0,10 | 337 | 4,66 | ||||
| 2026-04-07 | 13F | Eastern Bank | 6.961 | 0,24 | 2.269 | 4,66 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 5.529 | 2,18 | 1.726 | 12,97 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 31.128 | -4,79 | 10.146 | -0,58 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 188.417 | 11,62 | 58.805 | 23,56 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 11.200 | 3.496 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 4.300 | 1.342 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 3.377 | 0,00 | 1.054 | 10,60 | ||||
| 2026-04-20 | 13F | Emprise Bank | 3.485 | -2,95 | 1.136 | 1,34 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 2.221 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 104 | -7,14 | 33 | 3,23 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 12.691 | -0,16 | 3.961 | 10,43 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 103.739 | -1,42 | 32.379 | 9,01 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 7.522 | -6,44 | 2.348 | 3,44 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 22 | 15,79 | 7 | 20,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 14.418 | -1,57 | 4.699 | 2,80 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.800 | 1 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 129 | 0,00 | 42 | 5,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.477 | 461 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.542 | 0,33 | 1.730 | 10,90 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 18.332 | 0,71 | 5.722 | 11,37 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 5.741 | 1,57 | 1.792 | 12,29 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.746 | 0,08 | 3.176 | 4,51 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.589 | 0,00 | 498 | 10,44 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 11.520 | -12,20 | 4 | 0,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 6.874 | -2,96 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 3.187 | 0,00 | 1.039 | 4,43 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 583 | 0,00 | 190 | 4,97 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 9.486 | 1,69 | 3.092 | 6,18 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 5.697 | 26,52 | 1.778 | 40,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.545 | 1,19 | 797 | 11,80 | ||||
| 2025-10-29 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 74.189 | -11,38 | 23.156 | 100.573,91 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 715 | -1,52 | 223 | 9,31 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 364.883 | -11,37 | 113.887 | -1,99 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 16.312 | -0,21 | 5.316 | 4,19 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.123 | -8,52 | 975 | 1,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 60.500 | 445,05 | 18.883 | 502,91 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 34.300 | 827,03 | 10.706 | 925,38 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 21.961 | 153,33 | 6.854 | 180,21 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 1.445 | -3,92 | 435 | 1,64 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 411.696 | 0,69 | 116.201 | -1,91 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.255 | 0,97 | 392 | 11,71 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 7.194 | 0,00 | 2.245 | 10,59 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 28.860 | -51,47 | 9.008 | -46,34 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 42.844 | -4,74 | 13.964 | -0,53 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 330.441 | -2,12 | 107.701 | 2,21 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 14.700 | 212,77 | 4.588 | 246,00 | |||
| 2026-02-09 | 13F | Roundview Capital LLC | 8.352 | 8,68 | 2.607 | 20,15 | ||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 48.801 | 6,02 | 15.232 | 17,24 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 2.248 | 51,58 | 702 | 67,70 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 118.800 | -2,70 | 37 | 8,82 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 3.554 | -3,08 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.408 | -50,69 | 1.437 | 143.500,00 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 7.940 | 1,07 | 2.478 | 11,77 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.874 | -2,85 | 611 | 1,33 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 4.339 | 0,23 | 1.354 | 10,89 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 995 | 0,00 | 311 | 10,71 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.522 | -0,82 | 1.148 | 3,61 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.693 | 12,27 | 530 | 24,71 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4.737 | -0,19 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.416 | -2,41 | 462 | 1,99 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 169.121 | -17,71 | 55.121 | -14,08 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 31 | 6,90 | 10 | 12,50 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2.984 | -0,60 | 973 | 3,85 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.310 | -5,29 | 3.360 | -1,41 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 16.128 | -0,03 | 5.034 | 10,54 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 12 | 4 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 685 | -25,46 | 223 | -22,03 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 338 | 110 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 84.600 | 14,80 | 26.405 | 26,95 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 9.392 | -0,11 | 2.931 | 10,48 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 29.119 | 6,49 | 9.147 | 18,87 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 34.469 | 2,40 | 10.759 | 13,24 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 525 | 164 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 32.634 | 65,79 | 10.186 | 83,35 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 104 | 4,00 | 33 | 14,29 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 9.639 | -1,22 | 3.009 | 9,22 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 50.041 | 473,34 | 15.572 | 471,66 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 336 | 105 | ||||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 661 | 0,00 | 215 | 4,37 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 17.946 | -1,84 | 5.624 | 8,99 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 2.885 | -9,56 | 900 | 0,00 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.356 | 425 | ||||||
| 2026-04-10 | 13F | Granite FO LLC | 260 | 0,00 | 85 | 3,70 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 8.288 | -0,32 | 2.701 | 4,08 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.771 | 0,00 | 903 | 4,15 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 2.900 | 0,00 | 905 | 10,64 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 3.400 | 0,00 | 1.061 | 10,64 | |||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 1.703 | 0,00 | 555 | 4,52 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 6.407 | 2.000 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.067 | -14,16 | 333 | -5,14 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 10.460 | -0,66 | 3.275 | 9,83 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 7.095 | -16,48 | 2 | -99,92 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.741 | -81,44 | 1.480 | -79,48 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.611.418 | -3,16 | 1.127.196 | 7,09 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 75.295 | -1,24 | 24.613 | 3,12 | ||||
| 2026-02-10 | 13F | Camden National Bank | 44.583 | 0,29 | 13.915 | 10,90 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.119.863 | -1,02 | 1.285.948 | 9,46 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 105 | 0,00 | 35 | 9,68 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.023 | 0,90 | 631 | 11,68 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 52.348 | 1,42 | 17.062 | 5,90 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 152.219 | -0,61 | 47.510 | 9,91 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 572.278 | -2,08 | 178.620 | 8,28 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 4.495 | 0,31 | 1.465 | 4,72 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 20.368 | -3,13 | 6.357 | 7,13 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 17.443 | -6,36 | 5.444 | 3,56 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 724 | 240 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 967 | 302 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.487 | -2,68 | 496 | 13,01 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 4.795 | 0,13 | 1.497 | 10,73 | ||||
| 2026-02-13 | 13F | Allianz Se | 32.720 | 0,00 | 10.213 | 10,58 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 429.476 | -1,63 | 134.048 | 8,78 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 112 | 38,27 | 35 | 54,55 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 3.531 | -1,12 | 1.102 | 9,43 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 986 | -5,37 | 322 | -0,92 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 30.400 | 1,46 | 9.488 | 12,19 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.768 | 3,82 | 552 | 11,76 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 25 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 26.650 | -1,31 | 7.893 | 6,26 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 400 | 0,00 | 130 | 4,84 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 648 | 202 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.546 | 20,16 | 1.107 | 29,51 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 11.944 | -13,45 | 3.728 | -4,31 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4.525 | -0,40 | 1.412 | 10,14 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 56.249 | 34,73 | 17.557 | 48,99 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 651 | 203 | ||||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 267.606 | -0,87 | 83.555 | 9,61 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.299 | 1,19 | 718 | 11,86 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.200 | 28,00 | 999 | 41,56 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 28.830 | -2,90 | 8.999 | 7,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 7.400 | 236,36 | 2.310 | 272,42 | |||
| 2026-01-23 | 13F | Avion Wealth | 109 | -69,55 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 752 | -2,46 | 245 | 2,08 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 4.251 | -17,79 | 1.327 | -9,12 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 303.769 | -0,83 | 94.812 | 9,67 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 10.914 | 0,00 | 3.406 | 10,58 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 232.933 | 42,32 | 72.731 | 57,45 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 138.288 | 1.180,92 | 45.072 | 1.237,85 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.354 | 40,46 | 441 | 58,06 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 1.058 | -13,98 | 331 | -4,61 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 1.224 | -1,77 | 382 | 8,83 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 792.483 | 0,10 | 247.350 | 10,69 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3.123 | -31,84 | 1.021 | -28,67 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 846 | 4,70 | 276 | 9,13 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 88 | 29 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 600 | 187 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4.078 | 2,18 | 1.273 | 12,97 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 457 | -7,30 | 143 | 2,16 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 600 | 187 | |||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 842 | 263 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 683 | 215 | ||||||
| 2026-04-20 | 13F | First American Bank | 3.134 | 11,37 | 1.021 | 16,29 | ||||
| 2025-10-27 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2.135 | 10,22 | 696 | 15,07 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 4.515 | -4,40 | 1.472 | -0,20 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 392 | 22,12 | 122 | 38,64 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 20.066 | -2,89 | 6.263 | 7,39 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.923 | -5,18 | 600 | 4,90 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 3.325 | -1,48 | 1.038 | 8,93 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 3.233 | -5,02 | 1.009 | 5,10 | ||||
| 2026-04-24 | 13F | Bayban | 544 | 7,09 | 177 | 12,03 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 49.183 | 0,84 | 15.351 | 11,51 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 272 | 262,67 | 85 | 300,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 7.261 | 7,35 | 2.367 | 12,08 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 65 | 20,37 | 20 | 33,33 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 260 | 0,00 | 73 | -2,67 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 6.309 | 33,13 | 1.969 | 47,27 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 6.025 | -1,63 | 1.964 | 2,72 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 10.318 | 30,16 | 3.220 | 43,94 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.952 | -44,42 | 3.106 | -38,54 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.643 | 41,40 | 2.073 | 56,45 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 66.014 | 1,64 | 21.513 | 6,12 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 15.341 | -1,13 | 5.000 | 3,22 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 677 | 211 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.595 | 2,25 | 777 | 8,38 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 26.532 | -3,96 | 8.648 | 0,29 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 36.347 | -4,94 | 11 | 10,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 760 | 11,76 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 100 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 56.598 | 3,32 | 17.665 | 14,26 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 1.554 | -0,51 | 485 | 10,23 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 790 | 1,15 | 247 | 11,82 | ||||
| 2026-02-09 | 13F | Summitry Llc | 6.337 | 11,90 | 1.978 | 23,72 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 269.759 | -12,11 | 84.197 | -2,80 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 1.228 | -29,22 | 383 | -21,68 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.121 | 17,59 | 1.598 | 30,02 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 258.656 | 37,79 | 80.734 | 52,38 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 1.206 | 8,75 | 393 | 13,58 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 930 | 1,09 | 303 | 5,23 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 539.233 | 439,92 | 168.305 | 497,08 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.278 | 56,81 | 417 | 63,78 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 882 | 0,00 | 275 | 10,89 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.378 | 2,40 | 1.639 | 12,34 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6 | 2 | ||||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 2.483 | 0,00 | 775 | 10,57 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 200 | 0,00 | 62 | 10,71 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 82 | 148,48 | 26 | 177,78 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 25.338 | -9,35 | 8.258 | -5,34 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.342 | -0,43 | 731 | 10,11 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 68 | 0,00 | 22 | 4,76 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.605 | 81,36 | 523 | 89,49 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 1.240 | -0,80 | 387 | 9,94 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 67.499 | 12,77 | 21.068 | 24,70 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 5.487 | 1,57 | 1.712 | 12,34 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 109 | 0,00 | 34 | 13,33 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 686 | 214 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.258 | -12,34 | 705 | -3,16 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 12.122 | -2,19 | 3.784 | 8,15 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 561 | 2,19 | 175 | 12,90 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 349.071 | 64,74 | 108.948 | 82,17 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.130 | 0,00 | 368 | 4,55 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 18.171 | 0,77 | 5.671 | 11,44 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 57.928 | 2,06 | 18.080 | 12,86 | ||||
| 2026-02-17 | 13F | Family Management Corp | 2.405 | 68,77 | 751 | 86,57 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 11.120 | 3.471 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 23.483 | 0,18 | 7.332 | 10,77 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 670 | 218 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 176 | -50,00 | 55 | -45,45 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 23 | 0,00 | 7 | 0,00 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 49.247 | 0,42 | 15.371 | 11,05 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 59 | 0,00 | 17 | -5,88 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 1.371 | -1,22 | 428 | 9,21 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 36.355 | 1,12 | 11.347 | 11,83 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 64.200 | 26,41 | 20.038 | 39,79 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 19.154 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 2.505 | -11,11 | 782 | -1,76 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 19 | 6 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 28.958 | 15,73 | 9.438 | 20,85 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.431 | 2,29 | 430 | 10,54 | ||||
| 2025-11-12 | 13F | Gentry Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.043 | -49,84 | 1.644 | -47,63 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 1.406 | 439 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 256.631 | -0,24 | 83.644 | 4,17 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 14.947.799 | 25,63 | 4.666 | 38,92 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 2.284 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 7.514 | 29,31 | 2.345 | 42,99 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 38.939 | -61,06 | 12.154 | -56,94 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 11.925 | 1,80 | 3.887 | 6,29 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 336 | 0,00 | 110 | 4,81 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 5.977 | -78,45 | 1.866 | -76,18 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 5.182 | 13,59 | 1.689 | 18,69 | ||||
| 2026-04-23 | 13F | American National Bank | 603 | -3,83 | 197 | 0,51 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 1.081 | 12,37 | 353 | 17,28 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 240.131 | 90,76 | 74.949 | 110,95 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 153.144 | -8,48 | 48 | 0,00 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 300 | 0,00 | 94 | 10,71 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 21.853 | 0,50 | 7.122 | 4,95 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 7.987 | 3,30 | 2.493 | 14,21 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 21.308 | 6.651 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 27.700 | 4,40 | 7.818 | 1,70 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 13.851 | 80,56 | 4.323 | 99,68 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 12.982 | -1,97 | 4.052 | 8,40 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 698 | 4,80 | 229 | 11,76 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.140 | 0,35 | 371 | 4,80 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 13.343 | 17,53 | 4.177 | 33,79 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 2.248 | -4,62 | 702 | 5,41 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 67 | 81,08 | 21 | 100,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 6.486 | 0,00 | 2.114 | 4,40 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 3.153 | 987 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.330 | 1.352 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.653 | 3,43 | 1.191 | 7,99 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 3.366 | 650 | ||||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 1.226 | 10,05 | 383 | 21,66 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 12 | 0 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 759 | -16,50 | 248 | -12,68 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 59.585 | 1,19 | 18.598 | 11,90 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 391 | 1,30 | 128 | 5,83 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.005 | 49,04 | 2.202 | 64,45 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 56 | 0,00 | 18 | 5,88 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.146 | 0,00 | 359 | 10,49 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 519.712 | -18,01 | 162.213 | -9,33 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 13.016 | -0,23 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 104.869 | -9,64 | 32.732 | -0,08 | ||||
| 2025-11-14 | 13F | Southport Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 537 | -18,64 | 168 | -10,22 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 3.675 | 24,58 | 1.147 | 37,86 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 433.381 | -2,18 | 135.267 | 8,17 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 13.518 | -1,66 | 4.219 | 8,77 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.445 | 21,10 | 809 | 44,21 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 29.827 | 16,25 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6.009 | -6,09 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 46.821 | 4,67 | 14.614 | 121.675,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.420 | 15,64 | 443 | 28,03 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 150 | 0,00 | 49 | 4,35 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.000 | 4,60 | 312 | 15,99 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 300.295 | -37,10 | 93.728 | -30,45 | ||||
| 2026-02-09 | 13F | Allstate Corp | 29.538 | 114,00 | 9.219 | 136,69 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 956 | 22,88 | 0 | |||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 7.630 | 0,01 | 2.382 | 10,59 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 16.613 | 18,82 | 5 | 66,67 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1.014 | -43,26 | 330 | -40,75 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.704 | -1,05 | 555 | 3,35 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 160 | -89,33 | 50 | -88,42 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 709 | 0,00 | 231 | 4,52 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.623 | -2,97 | 1.131 | 7,31 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.297 | -10,66 | 3.053 | -3,32 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 55.467 | 4,82 | 17.312 | 15,92 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.971 | 48,55 | 927 | 64,36 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.039 | -1,83 | 2.294 | 2,55 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 3.428 | 28,29 | 1.060 | 38,20 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.100 | -78,30 | 1.592 | -76,01 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.281 | -0,32 | 4.145 | 10,24 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4.105 | 0,84 | 1.338 | 5,28 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 19.926 | 38,91 | 6.219 | 53,06 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 728 | 0,00 | 237 | 4,41 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 425 | -3,19 | 139 | 0,73 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 842 | 8,09 | 263 | 19,63 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 30.564 | 3,93 | 9.962 | 8,53 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.250 | 0,08 | 408 | 4,63 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 30 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.100 | 7,53 | 344 | 19,03 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.346 | 420 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.525 | 476 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 820 | 1,49 | 267 | 5,95 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 32.200 | 0,62 | 10.050 | 11,27 | |||
| 2026-02-05 | 13F | Accredited Investors Inc. | 1.282 | 29,23 | 400 | 43,37 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 1.116 | 1,36 | 348 | 12,26 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.191 | 4,84 | 372 | 15,58 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 4.275 | 23,38 | 1.334 | 36,54 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.400 | 437 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 124 | 0,00 | 40 | 5,26 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 2.195 | 0,27 | 685 | 11,02 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 8.160 | -77,50 | 2.547 | -75,13 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 14.770 | -3,41 | 4.610 | 6,79 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.899 | -1,91 | 2.778 | 8,48 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.061 | 130,15 | 331 | 154,62 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 1.000 | 0,00 | 312 | 10,64 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 15.814 | -2,85 | 4.936 | 7,42 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.153 | 18,87 | 376 | 24,09 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 1.481 | 0,00 | 462 | 10,53 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 92.843 | 2,43 | 28.978 | 13,27 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 62.701 | 9,99 | 19.570 | 21,60 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 2.302 | 10,51 | 750 | 15,38 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2.303 | -19,81 | 751 | -16,29 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 7.978 | 13,57 | 2.490 | 25,63 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 6.525 | 1,62 | 2.127 | 6,09 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.028.242 | -0,50 | 1.569.544 | 10,03 | ||||
| 2026-02-17 | 13F | Creative Planning | 193.818 | 21,75 | 60.495 | 34,63 | ||||
| 2025-11-14 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 713 | 223 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.045 | 7,29 | 342 | 12,17 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 130 | 0,00 | 42 | 5,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 48.693 | -4,93 | 15.198 | 5,14 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.997 | -7,84 | 651 | -3,85 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 2.336 | 0,00 | 729 | 10,62 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 11 | -8,33 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 4.927 | 0,69 | 1.538 | 11,30 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9.403 | -3,95 | 3.065 | 0,29 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 18.990 | 14,16 | 6.190 | 19,23 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 877 | -3,20 | 274 | 7,06 | ||||
| 2026-01-20 | 13F | HBE Wealth Management, LLC | 694 | 217 | ||||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 1.950 | 1,30 | 609 | 11,97 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 41.899 | -1,02 | 13.078 | 9,46 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 50.221 | 14,75 | 16.368 | 19,83 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.082 | 5,36 | 338 | 16,61 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 21 | 0,00 | 7 | 20,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 189 | -2,58 | 62 | 1,67 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 482.043 | -5,67 | 157.112 | -1,50 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 393.955 | -1,13 | 122.961 | 9,34 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 1.250 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 63.074 | 1,23 | 19.687 | 11,94 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 16 | 77,78 | 5 | 100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 178.759 | 1,02 | 55.794 | 11,71 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 140.230 | 236,82 | 43.821 | 274,25 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 14 | 55,56 | 4 | 100,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 5.398 | -4,71 | 1.685 | 5,38 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 327.792 | -1,49 | 102.310 | 8,93 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 2.635 | 0,08 | 859 | 4,51 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 298 | 0,00 | 93 | 10,71 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 16.123 | -5,81 | 5.048 | 4,47 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 2.649 | 0,00 | 863 | 4,48 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11.795 | 4,02 | 3.682 | 15,03 | ||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 202.123 | 5.648,66 | 63.087 | 6.259,48 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.388 | 3,33 | 3.712 | 7,91 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.237 | -1,28 | 1.322 | 9,17 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 8.379 | -4,47 | 2.731 | 17,82 | ||||
| 2026-04-13 | 13F | Czech National Bank | 99.059 | 2,64 | 32.286 | 7,18 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 2.060 | 2,64 | 643 | 13,60 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.368 | 1.675 | ||||||
| 2026-02-13 | 13F | Boston Partners | 856.546 | -1,79 | 267.269 | 8,47 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.004 | -4,02 | 653 | 0,31 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 23.287 | 124,00 | 7.268 | 147,72 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 70.082 | 1,54 | 22 | 10,53 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 58.531 | 378,74 | 18.269 | 429,51 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 22 | 7 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.629 | -17,39 | 508 | -8,63 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 75.325 | 1,36 | 24.551 | 5,85 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.522 | -8,15 | 475 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 5.200 | 246,67 | 1.623 | 283,69 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 136.609 | 125,64 | 42.638 | 149,52 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 5.491 | 1,35 | 1.714 | 12,03 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 41 | 12 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 27.280 | 11,15 | 8.515 | 22,91 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 5.296 | -25,28 | 1.653 | -17,40 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.259 | -6,77 | 705 | 3,22 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 103.463 | 35,89 | 32.293 | 50,27 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 5.686.845 | -3,01 | 1.774.982 | 7,25 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 3.964 | 0,00 | 1.292 | 4,37 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 200 | 51,52 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.026.031 | -2,95 | 320.245 | 7,32 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 6.229 | 2 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.576 | 0,00 | 493 | 10,54 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 18.519 | -6,79 | 6.036 | -2,68 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 68 | 0,00 | 22 | 4,76 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 163.539 | 1,16 | 51.044 | 11,86 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.296 | 31,31 | 404 | 45,32 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1.240 | 0,00 | 392 | 2,36 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 11.170 | 3.486 | ||||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 3.353 | -34,43 | 1.047 | -27,51 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 4.658 | 0,76 | 1.454 | 11,43 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 1.940 | -1,02 | 1 | |||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 5.714 | 4,65 | 1.783 | 15,70 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 33.900 | 36,69 | 10.581 | 51,16 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 56.900 | 48,56 | 17.760 | 64,28 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 274.641 | -2,76 | 85.721 | 7,53 | ||||
| 2026-02-11 | 13F | CNB Bank | 4.448 | 5,80 | 1.388 | 17,03 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 48.039 | -18,03 | 14.994 | -8,68 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.506 | 1,76 | 472 | 12,41 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 648 | 0,15 | 211 | 4,98 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 165.487 | -0,37 | 51.652 | 10,18 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 860 | 3,12 | 268 | 14,04 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.378 | 5,41 | 775 | 10,09 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 152.263 | -3,33 | 47.524 | 6,90 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.631 | 0,22 | 1.445 | 10,81 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 109.477 | -3,24 | 34.170 | 7,01 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.297 | 7,99 | 749 | 12,65 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 194.209 | 0,60 | 61.062 | 12,06 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.862 | 0,00 | 583 | 10,86 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 10 | 25,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 7.939 | 4,89 | 2.478 | 15,96 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 6.293 | 0,90 | 1.964 | 11,59 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 2.000 | 0,00 | 652 | 4,33 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 167 | -3,47 | 52 | 8,33 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 77 | 0,00 | 25 | 4,17 | ||||
| 2026-02-10 | 13F | GoodHaven Capital Management, LLC | 54.330 | 12,76 | 16.957 | 24,70 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 12.874 | 4.018 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.870 | -0,43 | 584 | 10,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 15.323 | 0,00 | 4.994 | 4,43 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 49.586 | -2,00 | 15.477 | 8,38 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 1.235 | -5,00 | 403 | -0,74 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.748 | -2,63 | 2.525 | 1,69 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 13.261 | 4,50 | 4.139 | 15,55 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 6.075 | 0,00 | 1.896 | 10,62 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.004 | 8,19 | 283 | 5,60 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 762 | 0,00 | 248 | 4,64 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.486 | 464 | ||||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.500 | 176,55 | 783 | 206,67 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 847 | -29,06 | 282 | -24,19 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 531 | 196,65 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 102.600 | 2.831,43 | 32.024 | 3.144,48 | |||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 7.508 | -0,03 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 228.172 | 2,00 | 71.217 | 12,79 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.637 | 5,48 | 534 | 10,12 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 715.000 | -1,72 | 223.166 | 8,68 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 861 | 281 | ||||||
| 2026-02-10 | 13F | Womack Financial LLC | 973 | 0,00 | 304 | 10,58 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 2.543 | -4,58 | 829 | -0,36 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 2.129 | 0,00 | 694 | 4,37 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.027 | -28,25 | 986 | -25,08 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 213 | 0,00 | 66 | 10,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 323 | 101 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.500 | -1,07 | 6.030 | 3,31 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 2.640 | 824 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 58 | 0,00 | 19 | 0,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.003 | -2,81 | 313 | 7,56 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 18.308 | -3,63 | 5.967 | 0,64 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 15,00 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 877 | 23,52 | 274 | 36,50 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.199 | 45,67 | 998 | 61,23 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.695 | 0,00 | 552 | 4,35 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 910 | 23,47 | 284 | 36,54 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.363 | 0,52 | 426 | 11,26 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 15.681 | 6,43 | 4.894 | 17,70 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 9.905 | 0,95 | 3.091 | 11,63 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.592 | -0,44 | 497 | 9,98 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 21.978 | 0,53 | 6.860 | 11,17 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 44.613 | 27,70 | 13.925 | 41,22 | ||||
| 2026-02-17 | 13F | Man Group plc | 51.786 | 124,32 | 16.163 | 148,05 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 9.327 | 122,81 | 2.911 | 146,49 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 131 | -22,49 | 43 | -19,23 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.464.021 | 1.081.190 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 64.260 | -8,46 | 20.057 | 1,23 | ||||
| 2026-02-09 | 13F | TrustBank | 255 | 80 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4.975 | 129,26 | 1.553 | 153,59 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.954 | -29,71 | 610 | -22,32 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 6.894 | -0,69 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 3.483 | 0,00 | 1.087 | 10,58 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 1.841 | -25,50 | 600 | -22,18 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 14.904 | 0,00 | 4.652 | 10,58 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 323 | -0,62 | 101 | 9,89 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 123 | 17,14 | 38 | 31,03 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 34.249.183 | 9,31 | 10.689.855 | 20,88 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.889 | 25,68 | 1.526 | 38,98 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.324 | 1,97 | 758 | 6,47 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 59.438 | 13,13 | 18.672 | 27,12 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 13.791 | -0,43 | 4.305 | 10,10 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.158 | 6,43 | 361 | 17,97 | ||||
| 2026-04-09 | 13F | Boit C F David | 16.165 | 0,00 | 5.269 | 6,23 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 9.252 | 149,58 | 2.888 | 176,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 36 | 12 | ||||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 25.950 | 7,83 | 8.100 | 19,24 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 2.886 | -8,56 | 901 | 1,12 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 46.238 | -63,97 | 15.070 | -62,37 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 20.722 | 3,44 | 6.468 | 14,38 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 68.135 | -0,58 | 21.266 | 9,94 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 32.920 | 41,10 | 10.275 | 56,02 | ||||
| 2026-02-17 | 13F | EFG International AG | 3.816 | 1.191 | ||||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.468 | -13,39 | 478 | -9,64 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Andra AP-fonden | 13.860 | 80,00 | 4.326 | 99,03 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 129.531 | -2,42 | 40.098 | 7,03 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.789 | -13,34 | 1.887 | -9,50 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 5.671 | -3,77 | 1.770 | 6,43 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.424 | 1,13 | 792 | 5,60 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 42.518 | 13.271 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 259 | -0,38 | 84 | 3,70 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 13.974 | -1,10 | 4.554 | 3,29 | ||||
| 2026-02-13 | 13F | Bulldog Investors, LLP | 14.000 | 75,00 | 4.370 | 93,49 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 79 | 21,54 | 25 | 33,33 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 711 | 223 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 173 | -2,81 | 54 | 6,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 58 | 0,00 | 18 | 12,50 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 168 | 0,00 | 55 | 3,85 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 5.358 | 1,90 | 1.746 | 6,40 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 75.292 | 7,13 | 23.500 | 18,47 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 1.123 | 0,00 | 351 | 10,76 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 792 | -0,25 | 258 | 4,45 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 85 | 16,44 | 28 | 22,73 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22.390 | 0,88 | 7.297 | 5,34 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 14 | 16,67 | 4 | 33,33 | ||||
| 2025-11-05 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.134 | 15,71 | 370 | 20,98 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 231.747 | -1,92 | 72.333 | 8,46 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 18.542 | 2,12 | 6.043 | 6,63 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 13.380 | 1,43 | 4.176 | 12,17 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 48 | 20,00 | 15 | 27,27 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.055.024 | -41,98 | 329.294 | -35,84 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 7.422 | -0,23 | 2.317 | 10,34 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 4.506 | 1,49 | 1.411 | 12,17 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 776 | 10,86 | 253 | 15,60 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 34 | 17,24 | 11 | 25,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 7 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.071.430 | -7,95 | 334.415 | 1,79 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.790 | -64,14 | 871 | -60,32 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 49 | 1.533,33 | 16 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 48.098 | 1,98 | 15.012 | 12,78 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 61.068 | -49,56 | 19.963 | 5,34 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 145 | 0,00 | 45 | 12,50 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 143.366 | -2,50 | 44.748 | 7,82 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.187 | 31,02 | 370 | 45,10 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 36.825 | 7,63 | 11.494 | 19,02 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 814 | 254 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 12.310 | -36,45 | 3.842 | -29,72 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 3.168 | 14,82 | 213 | -72,75 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5.064 | 1.651 | ||||||
| 2026-02-12 | 13F | CSU Producer Resources, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 394.370 | 9,97 | 123 | 21,78 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.034 | -2,82 | 337 | 1,51 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.863 | 8,66 | 2.502 | 5,84 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 3.949 | -23,82 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 2.900 | 905 | |||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 2.776 | -3,21 | 866 | 7,05 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.207 | 14,41 | 1.625 | 26,56 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 3.210 | 0,00 | 1.002 | 10,49 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 139 | 0,00 | 45 | 4,65 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.867 | -46,84 | 1 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 330 | 0,00 | 108 | 3,88 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 5.507 | -0,76 | 1.795 | 3,64 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 32.887 | 0,13 | 9.284 | -2,46 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 1.911 | 3,52 | 596 | 14,40 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 12.500 | 0,00 | 3.902 | 10,57 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 96.071 | 4,29 | 29.986 | 15,33 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 6.000 | -40,00 | 1.873 | -33,66 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 976 | -2,01 | 305 | 8,57 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 400 | -41,18 | 125 | -35,08 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finivi Inc. | 3.000 | 0,00 | 978 | 4,38 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 4.975 | 6,12 | 1.553 | 17,31 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 10.558 | 9,12 | 3.295 | 20,65 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.936 | -3,17 | 916 | 7,13 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 5.462 | 0,66 | 1.705 | 11,30 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 575 | 7,48 | 187 | 12,65 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 647 | 211 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 35.819.968 | -2,20 | 11.180.128 | 8,15 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 5.545 | -0,81 | 1.731 | 9,70 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 26.411 | 1,88 | 8.243 | 15,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 10.064 | 63,83 | 3.141 | 81,25 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 12.900 | 4.026 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 27.700 | 8.646 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38.889 | -68,12 | 12.141 | -64,71 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 160 | -10,61 | 50 | -3,92 | ||||
| 2025-11-14 | 13F | Horiko Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 987 | 322 | ||||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 500 | -87,50 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 98.089 | 0,10 | 32.063 | 4,51 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 28 | 9 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 52 | 16 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.152 | 1,32 | 375 | 5,93 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 116.645 | 32.923 | ||||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 25.000 | 0,00 | 7.803 | 10,59 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.314.973 | -9,17 | 410.429 | 0,45 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 18.700 | -3,11 | 5.278 | -5,60 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 12.900 | -27,93 | 3.641 | -29,78 | |||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 8.750 | -4,10 | 2.852 | 0,14 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 179 | 2,87 | 56 | 12,24 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.645 | 2,66 | 2.492 | 7,19 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 216.630 | 3,41 | 67.615 | 14,35 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 4.446 | -7,03 | 1.449 | -2,88 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.297 | -8,56 | 3.526 | 1,09 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.577 | 0,00 | 492 | 0,00 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 2.404 | 0,00 | 784 | 4,40 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 41.811 | -3,36 | 13.627 | 0,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.118.605 | -10,22 | 349.139 | -0,71 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 280.652 | -4,15 | 88 | 6,10 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 3.020 | -4,28 | 943 | 5,84 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 18 | 125,00 | 6 | 150,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 23.366 | 0,00 | 7.293 | 10,57 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 17.137 | 1,78 | 5 | 25,00 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.937 | 13,41 | 605 | 25,31 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 124.656 | -4,76 | 40.630 | -0,55 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 16.705 | -0,87 | 5.214 | 9,61 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.777 | 0,00 | 579 | 4,51 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.677 | 523 | ||||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 565.375 | -6,71 | 176.465 | 3,17 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 729 | 238 | ||||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 11.227 | 5,95 | 3.504 | 17,15 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 23.768 | -39,65 | 7.418 | -33,26 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.341 | 5,93 | 1.089 | 10,57 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 166 | 52 | ||||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 19.871 | -2,35 | 6.481 | 1,97 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 115.140 | 339,99 | 35.700 | 384,79 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 72.882 | 37,05 | 22.748 | 51,56 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 6.995 | 0,60 | 2.183 | 11,26 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 387 | 121 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.965 | -94,75 | 1.292 | -94,52 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 65 | 0,00 | 21 | 5,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 200 | 0,00 | 65 | 4,84 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 65 | 0,00 | 21 | 5,00 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 28.879 | 9.014 | ||||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 815 | -2,16 | 230 | -4,56 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 22.660 | 3,13 | 7 | 16,67 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 201 | 0,00 | 66 | 4,84 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 712 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.843 | 42,32 | 601 | 48,51 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 5.767 | 0,00 | 1.880 | 4,45 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 640 | 209 | ||||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 876 | 0,23 | 273 | 10,98 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 6.678 | -0,07 | 2.084 | 10,50 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.206 | 689 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 67.225 | -8,84 | 20.982 | 0,80 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 28.667 | -20,37 | 8.949 | -11,94 | ||||
| 2026-04-23 | 13F | Simmons Bank | 3.043 | -1,17 | 992 | 3,12 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 1.220 | 381 | ||||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 8.624 | -5,76 | 2.811 | -1,61 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.191 | -21,33 | 372 | -13,11 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 12.356 | 0,11 | 4.027 | 4,54 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 588 | 20,74 | 184 | 33,58 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 11 | -21,43 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 158 | 22,48 | 44 | 19,44 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.935 | 16,15 | 916 | 28,47 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 16.343 | 5.101 | ||||||
| 2026-02-13 | 13F | Maia Wealth LLC | 701 | -13,67 | 233 | -0,43 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 17.130 | -4,84 | 5.347 | 5,24 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.549 | 7,15 | 2.981 | 18,49 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 33.999 | -17,87 | 10.612 | -9,18 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 6.072 | -15,25 | 1.895 | -6,28 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.296 | 404 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 72.386 | -5,61 | 23.593 | 2,19 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9.959 | 884,09 | 3.108 | 990,53 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 35 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.662 | -0,09 | 2.171 | 4,32 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 829 | 7,24 | 259 | 18,35 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 23.852 | 1,92 | 7.445 | 12,70 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 87.732 | -4,66 | 27.383 | 5,43 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 890 | 0,00 | 290 | 5,45 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 48.207 | 62,46 | 15.144 | 82,56 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 45.561 | 8,92 | 14.220 | 20,45 | ||||
| 2026-02-13 | 13F | Dockside LLC | 18.105 | 5.651 | ||||||
| 2025-11-12 | 13F | united american securities inc. (d/b/a uas asset management) | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 12.881 | -2,50 | 4.020 | 7,83 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.822 | 1,28 | 569 | 12,03 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.124 | -1,39 | 975 | 9,06 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 170 | 22,30 | 55 | 27,91 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.886 | 901 | ||||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 1.089 | 0,00 | 355 | 4,42 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 32.034 | 6,05 | 10.028 | 17,22 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 99 | 31 | ||||||
| 2026-04-20 | 13F | Davidson Trust Co | 6.340 | -11,63 | 2.066 | -7,73 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 3.634 | 0,00 | 1.134 | 10,63 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 4.604 | 1,34 | 1.437 | 12,01 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 10.349 | 50,53 | 3.367 | 55,95 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.760.748 | 3,54 | 1.485.925 | 14,50 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 5.218 | 0,00 | 1.629 | 10,60 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 4.771 | 0,00 | 1.489 | 10,62 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 850 | 0,00 | 277 | 4,53 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 5.632 | 3,83 | 1.758 | 14,84 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 150.226 | -2,92 | 46.889 | 7,36 | ||||
| 2026-02-11 | 13F | Invst, LLC | 659 | -7,57 | 206 | 1,99 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.084 | 8,51 | 353 | 17,67 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 62.307 | -1,48 | 19.441 | 8,91 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 1.281 | 1,10 | 400 | 11,76 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 838.011 | 0,16 | 261.578 | 10,76 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.545 | -1,40 | 504 | 2,86 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 463 | -4,73 | 145 | 5,11 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.040 | -10,42 | 325 | -0,92 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 19.247 | -2,59 | 5.433 | -5,10 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 16.894 | -2,70 | 5.273 | 7,59 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 3.868 | 0,00 | 1.207 | 10,63 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 1.270 | 14,11 | 396 | 26,11 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 104 | 0,00 | 34 | 6,25 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.539 | 480 | ||||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Cwm, Llc | 103.676 | 59,79 | 32 | 77,78 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.698.153 | -2,24 | 1.466.387 | 8,10 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.030 | 0,74 | 662 | 5,25 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.431 | 14,98 | 2.334 | 29,24 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 61.900 | 1,14 | 19 | 11,76 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 1.055 | 329 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 870.582 | -0,89 | 271.726 | 9,59 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 3.434 | 23,79 | 1.072 | 36,96 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 18 | -10,00 | 6 | 0,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 57.380 | 81,03 | 18.702 | 89,03 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 725 | -0,68 | 226 | 9,71 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.046 | -12,79 | 639 | -3,63 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 601.321 | 3,49 | 187.684 | 14,45 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 125 | 0,00 | 39 | 11,43 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 731 | 0,97 | 239 | 5,31 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.681 | 7,45 | 874 | 12,21 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.865 | 0,00 | 608 | 4,30 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.276 | 67,02 | 400 | 84,72 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 1.954 | 0,00 | 610 | 10,53 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.614 | -55,11 | 819 | -50,39 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 12.973 | 34 | ||||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 36.544 | 11.407 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.603 | 15,91 | 500 | 28,21 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 247.925 | -0,62 | 77.382 | 9,89 | ||||
| 2026-02-17 | 13F | FIL Ltd | 30.925 | 75,62 | 9.652 | 94,21 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3.150 | -0,88 | 1.027 | 3,53 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4.363 | 2,73 | 1.422 | 7,32 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.196 | 6,88 | 373 | 18,41 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5 | 2 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 70.821 | 10,62 | 22.105 | 22,33 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 10.373 | 8,09 | 3.238 | 19,53 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1.381 | 0,00 | 450 | 4,41 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 432 | -0,92 | 135 | 8,94 | ||||
| 2025-11-10 | 13F | Novem Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 14.311 | 1,14 | 4.672 | 5,73 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 12.688 | 13,97 | 3.960 | 26,03 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 16.924 | 2,43 | 5.516 | 6,98 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 893 | -0,56 | 291 | 3,93 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 893 | 291 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 16.062 | 19,96 | 5.013 | 32,65 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 54.721 | -4,41 | 17.080 | 5,71 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 58.496 | -3,58 | 18.258 | 6,62 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.814 | 1,75 | 1.569 | 6,30 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 8.276 | 1,48 | 2.697 | 5,97 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 57 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 8.695 | -0,46 | 2.722 | 10,07 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 761 | -6,17 | 238 | 3,95 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 119.217 | 12,51 | 37.210 | 24,42 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.651 | -0,04 | 828 | 10,56 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 21 | 7 | ||||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 833 | 5,44 | 260 | 16,67 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 205.117 | -12,78 | 64.021 | -3,55 | ||||
| 2025-11-03 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 183 | 9,58 | 59 | 13,46 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 661 | 206 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 10.589 | 10,28 | 3.305 | 21,96 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.254.500 | -4,66 | 703.675 | 5,42 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 84.656 | 1,38 | 26.423 | 12,10 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.655 | -2,88 | 539 | 1,51 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 1.257 | 392 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.217 | -6,70 | 1.004 | 3,19 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 88.377 | 87,13 | 27.584 | 101,61 | ||||
| 2026-04-24 | 13F | Balentine LLC | 828 | 8,80 | 270 | 13,50 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 71.395 | -1,61 | 22.284 | 8,80 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 23.830 | -79,34 | 7.438 | -77,15 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 4.792 | -58,66 | 1.496 | -54,30 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 1.481.216 | 2,00 | 462 | 12,96 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 1.840 | -25,51 | 1 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 64.690 | 13,15 | 20.191 | 25,13 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 649 | 0,00 | 212 | 4,46 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 16.693 | 2,63 | 5.210 | 13,51 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 1.300 | -99,35 | 406 | -99,28 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.177 | -1,83 | 367 | 8,58 | ||||
| 2026-04-22 | 13F | Sentry LLC | 3.461 | -6,48 | 1.128 | -2,34 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 10.934 | -5,86 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 649 | 203 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 147.453 | 2,42 | 46 | 15,00 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 626 | -48,52 | 204 | -46,17 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 38.821 | 8,64 | 11.157 | 10,63 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 44.577 | 1,65 | 13.916 | 12,47 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.763 | 33,74 | 903 | 38,56 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 727 | 0,83 | 237 | 5,33 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.582 | -8,62 | 1.430 | 1,06 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 99.442 | 28.068 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.962 | -16,01 | 3.899 | -12,31 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 2.745 | 857 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 7.435 | 24,60 | 2.204 | 18,37 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 51 | 16 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 40 | 12 | ||||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.285 | 28,69 | 1.962 | 42,31 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 200 | 0,00 | 62 | 10,71 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 4 | 1 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 61.483 | 2,63 | 19.249 | 13,44 | ||||
| 2026-02-11 | 13F | Capital International Investors | 2.524.584 | -26,52 | 788.051 | -18,73 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 117.617 | -0,65 | 38.335 | 3,74 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 13.565 | -7,28 | 4.234 | 2,52 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4.898 | 1.596 | ||||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 800 | 0,00 | 250 | 10,67 | ||||
| 2026-02-13 | 13F | Quarry LP | 26 | -98,10 | 8 | -97,92 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 21 | 0,00 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 4.740 | 1,46 | 1.545 | 5,90 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 650 | -11,20 | 203 | -1,94 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 26 | 333,33 | 8 | 700,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 7.800 | 0,00 | 2.201 | -2,61 | |||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 917 | 15,49 | 286 | 27,68 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 16.370 | 0,45 | 5.109 | 10,70 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.136 | -17,65 | 1.022 | -13,97 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 331 | 0,00 | 108 | 3,88 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 590 | 139,84 | 167 | 133,80 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 7.800 | 0,00 | 2.201 | -2,61 | |||
| 2026-02-13 | 13F | Alerus Financial Na | 1.352 | 0,00 | 422 | 10,50 | ||||
| 2026-03-02 | 13F | Cogent Strategic Wealth Llc | 668 | 201 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 6.948 | 1,34 | 2.169 | 12,04 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 3.540 | -1,53 | 1.105 | 8,88 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 255 | 80 | ||||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 1.401 | 0,00 | 437 | 10,63 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 3.182 | -3,02 | 993 | 7,24 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 1.452 | 0,28 | 453 | 11,03 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 36 | 9,09 | 12 | 10,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.695 | -6,09 | 530 | 4,13 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 16.048 | 3,56 | 5 | 25,00 | ||||
| 2026-01-14 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.677 | -2,46 | 4.132 | 1,85 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 3.147 | -24,39 | 982 | -16,35 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 8.142 | 4,55 | 2.541 | 15,61 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 17.173 | 8,66 | 5.360 | 18,66 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.884.175 | -0,29 | 2.765.907 | 10,32 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.479 | 462 | ||||||
| 2026-02-13 | 13F | Clifford Group, LLC | 643 | 201 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 10.691 | 191 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 2.163 | 675 | ||||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 63.698 | 1,23 | 20.761 | 5,71 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 11.767 | -0,01 | 3.835 | 4,41 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.476.073 | 12,09 | 463.694 | 25,96 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.106 | 31,04 | 336 | 40,76 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 77.444 | 2,56 | 25.241 | 109.643,48 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 56 | 18 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 807 | -0,62 | 263 | 3,95 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 194 | 0,00 | 63 | 5,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 11.464 | 133,10 | 3.578 | 157,78 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.648 | 24,94 | 514 | 38,17 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 2.400 | -19,46 | 782 | -15,91 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 1.627 | -10,85 | 530 | -6,85 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 140.634 | 43.895 | ||||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 5.270 | 2,59 | 1.718 | 7,11 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 23 | 360,00 | 7 | 600,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 43 | 0,00 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 800 | 60,00 | 250 | 76,60 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.000 | 42,86 | 312 | 58,38 | |||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.025 | 0,00 | 660 | 4,43 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 5.074 | 0,44 | 1.654 | 4,89 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.367 | -1,73 | 3.236 | 8,67 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.326 | -14,96 | 1.038 | -5,89 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 87 | -4,40 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 236.227 | -0,77 | 73.932 | 9,69 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.297 | 2,69 | 405 | 13,48 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 779 | -39,85 | 243 | -33,42 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 15.724 | -1,61 | 4.908 | 8,80 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.773 | 0,34 | 578 | 4,72 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.535 | -2,86 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 1.212 | 0,83 | 395 | 5,33 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.608 | 11,05 | 502 | 24,63 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 45.900 | 17,09 | 14.326 | 29,48 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.794 | 0,00 | 3.057 | 10,56 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 77.216 | 24.101 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 661.330 | 2,09 | 206.414 | 12,89 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 9.023 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 16.757 | 20,73 | 5.230 | 33,52 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 24.471 | -95,29 | 7.638 | -94,80 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 683 | -1,16 | 223 | 3,26 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 20.804 | -1,65 | 6.493 | 8,76 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.237.408 | -0,31 | 698.340 | 10,24 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 73.471 | 0,67 | 22.932 | 11,33 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 241.316 | -0,27 | 75.320 | 10,28 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 11.248 | 481,59 | 3.511 | 10,24 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 9.120 | 0,00 | 2.972 | 4,43 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.126 | 352 | ||||||
| 2026-02-05 | 13F | Blue Water Asset Management | 1.972 | 616 | ||||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 650 | 0,00 | 212 | 4,46 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 2.500 | 0,00 | 780 | 10,64 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.798 | 561 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 6.811 | -0,12 | 2.126 | 10,45 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.617 | 505 | ||||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 2.050 | 0,00 | 640 | 10,55 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.154 | 0,26 | 360 | 11,11 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 10.905 | 1,87 | 3.404 | 12,64 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 1.128 | -52,88 | 352 | -47,85 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 4.849 | 0,60 | 1.513 | 12,83 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Horizons Wealth Management | 282 | 0,00 | 92 | 3,41 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.118 | 9,61 | 349 | 21,25 | ||||
| 2026-02-03 | 13F | Climber Capital SA | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 90.277 | 5,28 | 28.177 | 16,42 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.710 | 1,55 | 1.782 | 12,29 | ||||
| 2026-01-27 | 13F | PFG Advisors | 8.031 | -11,24 | 2.507 | -1,84 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 2.286 | 0,35 | 745 | 4,64 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 28.021 | 121,25 | 8.746 | 144,68 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 46.300 | 623,44 | 14.451 | 700,17 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 15.200 | 15.100,00 | 4.744 | 16.842,86 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 55.516 | 1,29 | 18.094 | 5,78 | ||||
| 2026-02-10 | 13F | Mycio Wealth Partners, Llc | 982.564 | 5,78 | 306.678 | 16,98 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 4 | 100,00 | 1 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 0 | 0 | ||||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 5.358 | 0,13 | 1.672 | 10,73 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.573 | 5.038,20 | 1.490 | 5.418,52 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 1.050 | 0,00 | 342 | 4,59 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 263.720 | -4,85 | 82.312 | 5,22 | ||||
| 2025-11-13 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 731 | 228 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 9.824 | 23,28 | 3.066 | 36,33 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 26.669 | 1,55 | 8.404 | 12,99 | ||||
| 2026-04-16 | 13F | Security National Bank | 10.173 | 1,27 | 3.316 | 5,74 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 118 | 0,00 | 36 | 9,38 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.325 | 1,71 | 1.038 | 12,47 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 18.663 | -0,76 | 5.825 | 9,76 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 8.603 | -4,12 | 2.804 | 0,11 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 227 | 0,00 | 71 | 9,38 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 9.326 | 0,78 | 3.040 | 5,23 | ||||
| 2025-10-28 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 624.118 | -3,99 | 203.419 | 0,26 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 92 | 0,00 | 29 | 12,00 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 2.681 | 1,02 | 837 | 11,62 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.301 | -80,12 | 397 | -78,49 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 140 | 0,00 | 44 | 10,26 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.404 | 438 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.482 | -2,67 | 775 | 7,65 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 754 | 0,53 | 235 | 11,37 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 781 | 9,08 | 255 | 13,90 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 1.219 | 0,00 | 380 | 10,14 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.100 | 656 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 23.084 | 0,00 | 7 | 16,67 | ||||
| 2025-10-29 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.632 | -1,09 | 532 | 3,30 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 956 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 403.604 | 1,32 | 125.973 | 12,04 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 392.131 | -13,06 | 122.392 | -3,86 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Ar Asset Management Inc | 14.906 | 0,00 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 9.711 | -1,84 | 3.031 | 8,52 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 9.171 | -0,20 | 2.862 | 10,37 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 12.740 | 1,11 | 3.976 | 11,81 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 714 | 2,29 | 233 | 6,91 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 8.851 | -2,24 | 2.763 | 7,47 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.419 | 443 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.229 | 0,00 | 1.704 | 4,41 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 675 | -0,15 | 220 | 4,27 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 6 | 2 | ||||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 23.565 | 12,21 | 7.355 | 24,09 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 823 | -0,24 | 257 | 10,34 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 69.683 | 1,14 | 22.712 | 5,61 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 711 | 5,18 | 222 | 16,32 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 763 | 249 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 215 | 70 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 930 | -1,17 | 303 | 3,41 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.065 | -3,09 | 347 | 1,17 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.176 | 52,72 | 1.858 | 66,79 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.951 | -28,11 | 609 | -20,63 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 871 | 272 | ||||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 48.790 | 1,04 | 15.248 | 11,69 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 271.204 | -16,50 | 72.075 | -7,62 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 2.050 | 0,00 | 640 | 10,55 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 39.302 | -2,22 | 12.267 | 8,13 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 788 | 0,00 | 257 | 4,49 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 90 | 28 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.577 | -0,25 | 492 | 10,31 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7.406 | 4,12 | 2.414 | 8,69 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 820 | 0,12 | 256 | 10,39 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 76 | 1,33 | 24 | 9,52 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.092 | 5,61 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 100 | 0,00 | 33 | 6,67 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 505 | -6,65 | 159 | 3,27 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 657 | 205 | ||||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 95.390 | -1,06 | 29.773 | 9,41 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10.994 | 6,88 | 3.431 | 18,15 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 851 | -0,70 | 267 | 9,92 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 86.893 | 7,44 | 27.121 | 18,81 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 4.331 | 0,60 | 1.356 | 11,25 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 413 | 0,00 | 135 | 4,69 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.033 | 0,00 | 344 | 10,65 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 61.135 | -0,60 | 19.081 | 9,93 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 3.641 | -9,50 | 1.140 | 0,09 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 2.237 | -49,41 | 698 | -44,07 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 14.321 | 8,85 | 4.470 | 20,33 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.565 | -23,20 | 836 | -19,77 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4.529 | 90.480,00 | 1.476 | 147.500,00 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 830 | 1,10 | 271 | 5,86 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 954 | 0,00 | 293 | 8,55 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 642 | 200 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 50.363 | -56,34 | 15.719 | -51,72 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.581 | 19,44 | 841 | 24,78 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.963 | 0,15 | 1.292 | 4,53 | ||||
| 2026-02-12 | 13F | Cincinnati Indemnity Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53.659 | 40,44 | 16.748 | 55,30 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.931 | -0,17 | 955 | -0,31 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 26.762 | 38,22 | 8.353 | 52,86 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 2.132 | 1,91 | 666 | 12,71 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 754 | 0,00 | 246 | 4,68 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 1.541 | 0,00 | 502 | 4,58 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 4.190 | 0,00 | 1.366 | 4,44 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.899 | -0,20 | 1.271 | 4,18 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 14 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 822 | 256 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 8.000 | -21,57 | 2.497 | -13,27 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 737 | 15,52 | 230 | 27,78 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 1.500 | 0,00 | 490 | 4,48 | ||||
| 2026-02-05 | 13F | S&co Inc | 18.916 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 54 | -73,13 | 17 | -71,43 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 3.486 | 1,48 | 1.088 | 12,28 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 6.000 | 0,00 | 1.873 | 10,57 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 148 | 1,37 | 46 | 12,20 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1 | -99,90 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.658.300 | 18,99 | 829.709 | 31,58 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 3.296 | 0,00 | 1.074 | 4,47 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 163.500 | 8,71 | 51.032 | 20,21 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.330.052 | 1,59 | 1.663.616 | 12,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 234.724 | -57,12 | 73.262 | -52,58 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 24.800 | 416,67 | 7.741 | 471,64 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 187.400 | 54,49 | 58.491 | 70,85 | |||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 10.919.650 | -11,86 | 3.408.241 | -2,53 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.732 | -16,69 | 565 | -12,96 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 2.334 | -2,42 | 728 | 7,85 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 15.800 | 11,07 | 4.935 | 22,91 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.696 | 2,42 | 525 | 12,42 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.488 | -9,65 | 486 | -5,63 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 11.740 | 3.664 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.297 | -27,94 | 405 | -20,47 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 158.001 | 64,19 | 49 | 88,46 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 18.638 | 16,87 | 5.817 | 29,24 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 39.971 | 5,45 | 12.504 | 16,88 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.200 | 375 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 794 | 0,51 | 259 | 4,88 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.207 | -5,41 | 393 | -1,26 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 527 | 0,00 | 164 | 10,81 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 1.039 | 0,00 | 324 | 10,58 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 859 | 0,35 | 280 | 4,49 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 149.809 | -3,17 | 46.758 | 7,08 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 218.406 | 59,72 | 71.185 | 66,78 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 142 | 0,00 | 40 | 0,00 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 721 | -3,35 | 235 | 0,86 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.416 | -20,27 | 442 | -11,98 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 921 | 0,00 | 287 | 10,81 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 3.437 | -0,41 | 1.073 | 10,06 | ||||
| 2025-11-06 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 441.151 | 46,67 | 137.692 | 62,19 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 794.866 | -0,83 | 248.094 | 9,66 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 14.379 | -0,37 | 4.058 | -2,94 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 213 | -1,84 | 69 | 2,99 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 12 | 33,33 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.115.019 | -4,15 | 660.178 | 6,00 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 856 | 0,35 | 279 | 4,89 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 829 | 0,00 | 270 | 4,65 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 16.707 | -0,42 | 5.215 | 10,12 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 196.900 | 0,95 | 61.456 | 11,63 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3.074 | -16,67 | 1.006 | -12,68 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 6.827 | 2.131 | ||||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 740 | 0,00 | 231 | 10,58 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 120.379 | 41,42 | 37.573 | 56,43 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 14.530 | 0,69 | 4.535 | 11,37 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 139.639 | -52,68 | 43.584 | -47,67 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 131.444 | -2,81 | 41.026 | 7,47 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 20.282 | -5,64 | 6.330 | 4,35 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 264.903 | 2,22 | 82.682 | 13,04 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 1.224 | 0,00 | 399 | 4,19 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 18.057 | 0,58 | 5.885 | 5,03 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 1.696 | 0,00 | 529 | 10,67 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 3.450 | -2,13 | 1.124 | 2,18 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 11.664 | -20,17 | 3.802 | -16,64 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 144.044 | 5,19 | 44.959 | 16,32 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.959 | -16,22 | 835 | -18,38 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 220 | 0,00 | 69 | 9,68 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 172.627 | -15,08 | 53.880 | -6,09 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.494 | 209,70 | 1.715 | 242,80 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 709 | 221 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 180 | -2,17 | 56 | 9,80 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 908 | 2,37 | 283 | 13,20 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 13.599 | -2,84 | 4.244 | 7,44 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.076 | 1.272 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 92 | 0,00 | 29 | 12,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Fundamentun, Llc | 1.083 | -13,15 | 338 | -3,98 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 451.233 | 12,40 | 140.948 | 24,46 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 5.887 | -54,96 | 2 | -66,67 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.900 | 258,91 | 905 | 296,93 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 12.492 | -0,32 | 3.899 | 10,23 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 1.301 | 1,40 | 406 | 12,15 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 6.820 | 0,00 | 2.139 | 11,99 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 21.090 | -2,66 | 6.604 | 7,61 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 685 | 214 | ||||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 1.013.839 | 316.439 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 33.802 | 4,44 | 11.017 | 9,07 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 979 | -9,60 | 306 | 0,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 26.765 | -3,63 | 8.354 | 6,57 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.426 | -20,02 | 402 | -22,09 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 278.002 | 2.798,27 | 86.770 | 3.105,36 | ||||
| 2025-11-07 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 760 | 0,00 | 248 | 4,22 | ||||
| 2026-02-06 | 13F | Prossimo Advisors, LLC | 838 | 5,01 | 262 | 16,00 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 11.918 | 0,31 | 3.884 | 4,75 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 69 | 0,00 | 22 | 10,53 | ||||
| 2025-11-10 | 13F | Acima Private Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 22.820 | 162,30 | 7.123 | 190,10 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 90.211 | 14,33 | 28.237 | 26,66 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 5.259 | 5,75 | 1.714 | 10,44 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 35.400 | 0,00 | 11.049 | 10,59 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 3.421 | 0,00 | 1.061 | 7,18 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 285 | 1,06 | 88 | 11,39 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.148.474 | 24,43 | 358.462 | 37,60 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 71.103 | -11,65 | 22.193 | -2,30 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 10.411 | -1,30 | 3.393 | 3,07 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 10.236 | 0,08 | 3.195 | 10,67 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.765 | 3.984 | ||||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 7.420 | -0,34 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.565 | 0,62 | 1.488 | 5,01 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 758 | 247 | ||||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.448 | -5,20 | 1.124 | -1,06 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 140 | 10,24 | 46 | 15,38 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 34.242 | -0,45 | 11.160 | 3,96 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 20 | 0,00 | 6 | 20,00 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 900 | 0,00 | 293 | 4,64 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 1.198 | 6,30 | 374 | 17,30 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 878 | 2,33 | 274 | 13,22 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 335 | -1,18 | 105 | 9,47 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 200.149 | -0,37 | 62.875 | 11,22 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.867 | 3,66 | 583 | 14,57 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 98.071 | 89,34 | 31 | 114,29 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 10.498 | 5,00 | 3.277 | 16,13 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 27.804 | 3,45 | 9.062 | 8,04 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 823 | 0,00 | 257 | 10,34 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 60.213 | -1,90 | 18.794 | 8,48 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 52 | -65,79 | 16 | -61,90 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 676 | 220 | ||||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 2.952 | 6,30 | 921 | 17,62 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 414 | 10,70 | 135 | 15,52 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 16.664 | 1,75 | 5.431 | 6,24 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 1.631 | 0,00 | 533 | 4,51 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 1.311.934 | -3,21 | 409.481 | 7,03 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 400 | 130 | |||||
| 2026-04-15 | 13F | Qvr Llc | 76 | -95,97 | 25 | -95,93 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 60.508 | 3,28 | 19.721 | 7,85 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 12.486 | 52,88 | 3.897 | 69,07 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 300 | 0,00 | 98 | 4,30 | |||
| 2026-01-23 | 13F | Natural Investments, Llc | 3.081 | -0,03 | 1 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 634 | 207 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 27.663 | -5,76 | 8.634 | 4,21 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 4.368 | -0,52 | 1.363 | 15,80 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.325 | 6,94 | 415 | 18,29 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 780 | 5,55 | 254 | 10,43 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 659 | 0,00 | 215 | 4,39 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 2.247 | 0,58 | 701 | 11,27 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 24.006 | 3,84 | 7.824 | 8,44 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.227 | 686,54 | 400 | 731,25 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.632 | 509 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 96 | 31 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.673 | 92,74 | 554 | 104,81 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.826 | -1,03 | 570 | 9,62 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 2.312 | 0,00 | 722 | 10,58 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 19.040 | 5,25 | 5.943 | 16,37 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.892 | 2.350,85 | 943 | 2.516,67 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.032 | 40,05 | 1.259 | 54,93 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.548.307 | 795.378 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.701 | 2,90 | 554 | 7,36 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 2.006 | -4,57 | 654 | -0,31 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 740 | 0,00 | 241 | 4,78 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.820 | 136,78 | 880 | 161,90 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 3.460 | -10,46 | 1.128 | -6,47 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 85.652 | -0,71 | 26.816 | 9,76 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.384 | 2,67 | 1.791 | 11,39 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 1.236 | 386 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.625 | 24,47 | 819 | 37,65 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 722 | 0,00 | 225 | 10,84 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 2.768 | 0,00 | 864 | 10,50 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 1.338 | -4,15 | 418 | 6,11 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 79 | -1,25 | 25 | 9,09 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 23.448 | -13,66 | 7.319 | -4,53 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.603 | -0,65 | 848 | 3,79 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.624 | -0,99 | 2.155 | 3,21 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 97.378 | 1,86 | 30.394 | 12,64 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12.552 | 0,00 | 4.116 | 8,75 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 12.990 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 24.731 | 0,28 | 7.719 | 10,89 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.140 | -71,33 | 697 | -70,07 | ||||
| 2025-11-03 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 35.332 | 1,95 | 11.028 | 12,96 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5.206 | -5,88 | 1.697 | -1,74 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 255.138 | 0,00 | 83.157 | 3,65 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.795 | -3,80 | 585 | 0,52 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 6.398 | 0,23 | 1.997 | 10,83 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 516 | 0,00 | 161 | 11,03 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.096 | 58,29 | 2.313 | 65,26 | ||||
| 2026-02-13 | 13F | Commerce Bank | 116.514 | -15,86 | 36.366 | -6,96 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 3.714 | 0,00 | 1.211 | 4,40 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 328 | 1,55 | 107 | 6,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 898 | 2,28 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 38.400 | -79,19 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 27 | 8 | 14,29 | |||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 2.687 | 0,00 | 839 | 10,55 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 113.844 | -4,60 | 35.533 | 5,49 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.495 | 0,00 | 779 | 10,51 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 1.186.647 | 10,86 | 370.380 | 22,59 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 296.110 | -2,35 | 92.422 | 7,98 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 33.576 | 0,25 | 10.943 | 4,69 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 26.724 | -25,05 | 8.341 | -17,11 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 361 | 0,00 | 113 | 10,89 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 75.467 | -2,61 | 23.555 | 7,69 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 39 | 39,29 | 13 | 50,00 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 765 | 0,00 | 239 | 10,70 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 734 | 0,00 | 229 | 10,63 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 24.992 | 200,57 | 7.801 | 232,48 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 378 | -1,56 | 123 | 3,36 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | 3 | ||||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 1.494 | -52,15 | 488 | -49,90 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 3.040 | 0,00 | 991 | 4,43 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.382.043 | -35,25 | 431.363 | -28,40 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 788 | -3,43 | 246 | 6,52 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.614 | -5,61 | 504 | 1,62 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 3.907 | 0,28 | 1.273 | 4,69 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 14.197 | -0,14 | 4.627 | 4,28 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 999 | -1,77 | 312 | -1,89 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 11.427 | 23,31 | 3.567 | 36,37 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 915 | 0,00 | 286 | 10,47 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 82.354 | -72,28 | 25.704 | -69,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.864 | 15,83 | 3.541 | 20,94 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 21.081 | 1,59 | 6.871 | 6,08 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 198.522 | 11,58 | 61.963 | 23,39 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 3.478 | 6,52 | 1.087 | 17,79 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.277 | 742 | ||||||
| 2026-02-11 | 13F | Weik Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 879 | 1,15 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 633 | 206 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 999.072 | 200,04 | 311.830 | 231,79 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 901 | -1,85 | 294 | 2,45 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 5.370 | 0,00 | 1.676 | 10,63 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 250 | 79 | ||||||
| 2026-04-15 | 13F | City Holding Co | 150 | -11,24 | 49 | -7,69 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 6.939 | -2,76 | 2.072 | 2,88 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.608 | -4,12 | 1.176 | 0,09 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 30 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 33.111 | 10.336 | ||||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 711 | -6,32 | 222 | 3,27 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 1.020 | 0,00 | 288 | -2,71 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.310 | 0,08 | 409 | 10,57 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 17.241 | 39,24 | 5.381 | 54,01 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3.974 | 1.240 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.526 | 0,56 | 791 | 11,11 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 241.386 | -52,67 | 75.341 | -47,66 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 3.072 | 23,77 | 959 | 36,86 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 665.167 | -3,15 | 207.612 | 7,10 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 1.525 | 476 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 870 | 0,00 | 272 | 10,61 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 50.591 | -1,13 | 15.790 | 9,33 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 1.545 | 0,00 | 482 | 10,55 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 71.359 | -60,66 | 22.273 | -56,47 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 34 | 11 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.234 | 0,00 | 402 | 4,42 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 11.875 | -2,08 | 3.706 | 8,30 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 722 | 0,00 | 225 | 10,84 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 13.798 | -0,63 | 4.307 | 9,87 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 128.339 | -0,86 | 40.057 | 9,63 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.962 | -13,75 | 3.734 | -4,62 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.647 | 1,23 | 514 | 11,98 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 920 | 3,02 | 300 | 7,55 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 135 | 0,00 | 44 | 4,76 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 5.016 | -1,26 | 1.566 | 12,03 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 54.561 | 15.400 | ||||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 3.783 | 4,50 | 1.233 | 9,12 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 5.351 | 6,53 | 1.670 | 17,85 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.886.593 | -4,27 | 2.149.443 | 5,86 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.957 | -22,61 | 964 | -19,21 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 886 | 2,19 | 277 | 13,11 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 190.162 | 31,05 | 59.558 | 44,86 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 9.088 | 0,17 | 2.837 | 10,78 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 5.909 | -7,70 | 1.847 | 2,21 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 786 | -0,13 | 245 | 10,36 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 640 | -3,18 | 209 | 0,97 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 88.411 | 60,28 | 27.595 | 77,25 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 393.700 | 14,28 | 122.882 | 26,38 | |||
| 2025-11-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 5.158.213 | -3,36 | 1.609.982 | 6,87 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.526 | -12,84 | 789 | -3,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 587.800 | 27,73 | 183.464 | 41,24 | |||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 5.749 | -11,49 | 1.874 | -7,60 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 197.903 | 3,96 | 64.503 | 8,56 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4.196 | -5,37 | 1.310 | 4,64 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 100.848 | 23,57 | 32.402 | 40,67 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 77 | -10,47 | 24 | 0,00 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 3.637 | -1,91 | 1.135 | 8,51 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 60.472 | -44,16 | 18.875 | -38,25 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 225.429 | 70.816 | ||||||
| 2026-02-12 | 13F | Earnest Partners Llc | 1.043 | 0,00 | 326 | 10,54 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 895 | 0,11 | 292 | 4,68 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 10.200 | -48,48 | 3.184 | 63.560,00 | |||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 29.507 | -4,29 | 9.646 | -0,07 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 40.900 | 42,01 | 12.766 | 159.462,50 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 765.894 | 28,00 | 239.051 | 41,54 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.209 | -1,43 | 724 | 3,58 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 257 | 8,90 | 8.021 | 20,42 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 108 | -12,20 | 3.371 | -2,91 | |||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2.727 | 5,21 | 851 | 16,42 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 153.421 | 1,96 | 47.886 | 12,75 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 7.653 | 2,22 | 2.501 | 6,70 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.192 | -8,05 | 714 | -2,33 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.116 | 7,93 | 364 | 12,73 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 18.914 | 1,41 | 6.165 | 5,89 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 36.376 | 11,29 | 11.354 | 23,07 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 13.490 | 2,88 | 4.397 | 7,43 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 103.862 | -2,02 | 33.852 | 2,32 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 1.889 | -0,32 | 590 | 10,30 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 717 | 0,00 | 0 | |||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 15.395 | 4.805 | ||||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.258 | -0,70 | 705 | 9,83 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.789 | 3,83 | 558 | 14,81 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 6.133 | 0,00 | 1.914 | 10,57 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.280 | -9,35 | 418 | -5,43 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 215 | 100,93 | 67 | 123,33 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 7.685 | -11,24 | 2.505 | -7,33 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 5.215 | -6,29 | 1.628 | 3,63 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 102.571 | 0,14 | 33.431 | 4,57 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.094 | -1,62 | 341 | 8,95 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 2.433 | -0,08 | 759 | 10,48 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 2.338 | 0,00 | 730 | 10,62 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3.362 | -62,18 | 1.049 | -58,17 | ||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 91.125 | -13,99 | 28.442 | -4,89 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 187 | 0,00 | 61 | 3,45 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 691 | 216 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.283 | 2,27 | 1.070 | 6,89 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 659 | 205 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 97.136 | 3,46 | 30.318 | 14,41 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 4.746 | -74,09 | 1.481 | -71,45 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 2.491 | 2,51 | 778 | 13,43 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.746 | -20,75 | 3.051 | -12,41 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 2.072 | -41,09 | 748 | -31,81 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.575 | -3,01 | 727 | -5,59 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 74.920 | -1,81 | 23.384 | 8,59 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67.209 | 22,70 | 20.977 | 35,69 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 5.483 | -0,20 | 1.787 | 4,26 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5.105 | 0,73 | 1.664 | 5,19 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.601 | 2,17 | 500 | 12,90 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 209.011 | 3,09 | 68.123 | 7,65 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 111.766 | -0,33 | 34.884 | 10,22 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 996 | -8,79 | 311 | 0,65 | ||||
| 2025-11-04 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.423 | 83,24 | 1.116 | 91,25 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 509 | 0,00 | 166 | 4,43 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 1.032 | 0,00 | 291 | -2,35 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Headinvest, Llc | 2.473 | -4,04 | 772 | 6,05 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.367 | -0,67 | 771 | 3,77 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 4.762 | 114,60 | 1.486 | 137,38 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 108 | 0,00 | 34 | 10,00 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 2.461 | 0,33 | 697 | -2,25 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 674 | 210 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 699 | 218 | ||||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 33.100 | 3,12 | 10.331 | 14,03 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 2.600 | 0,00 | 812 | 10,64 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 43 | 0,00 | 13 | 8,33 | ||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.624 | -0,32 | 1.507 | 4,15 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 6.162 | -0,95 | 2.008 | 3,45 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 9.663 | 22,53 | 3.036 | 36,40 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 27.798 | -11,14 | 9.173 | -2,59 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 2.104 | 70,09 | 634 | 84,55 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 68.290 | 3,60 | 21.315 | 14,57 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 327.796 | -1,90 | 102.312 | 8,48 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 141.970 | -0,50 | 44.449 | 10,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.345 | 18,38 | 1.668 | 30,93 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 969 | -6,92 | 302 | 3,07 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.320 | 9,95 | 756 | 14,89 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 164 | -8,89 | 0 | |||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 32.950 | 2,00 | 10.191 | 13,38 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 28.271.799 | 2,12 | 8.824.194 | 12,93 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 36.139 | 0,00 | 11.779 | 4,42 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 1.499 | -0,99 | 468 | 9,37 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.172 | -5,14 | 2.664 | -0,93 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 85.371 | 0,00 | 27 | 8,33 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 614 | 192 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 46.316 | 11,21 | 14.456 | 22,98 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 46 | 14 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | Put | 437 | 11,51 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 4.922 | -3,41 | 1.536 | 6,82 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 17.776 | 18,75 | 5.548 | 31,31 | ||||
| 2026-02-04 | 13F | Northeast Planning Associates, Inc. / Nh / | 889 | 0,00 | 277 | 10,80 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.332 | 4,96 | 408 | 11,17 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 11.969 | 2,36 | 3.736 | 13,18 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 8.203 | 6,71 | 2.560 | 18,03 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 33.069 | 10.352 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 755 | 1,07 | 246 | 5,58 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 1.203 | 0,00 | 393 | 4,52 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 20.857 | -1,67 | 6.798 | 2,67 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 16.460 | 1,74 | 5.365 | 6,24 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 834 | 0,12 | 272 | 4,63 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 800 | 0,00 | 262 | 4,40 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 7.925 | -0,46 | 2.474 | 10,06 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 170 | -7,10 | 55 | -3,51 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 505 | -3,81 | 158 | 6,08 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 79.575 | -67,96 | 26 | -67,53 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 685 | 214 | ||||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 1.647 | 3,07 | 514 | 13,97 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 3.497 | 3,25 | 1.140 | 7,76 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.152 | 4,57 | 701 | 9,19 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 674 | -97,08 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 23.800 | 103,42 | 7.428 | 124,95 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 15.000 | 150,00 | 4.682 | 176,49 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 10.883 | 7,91 | 3.547 | 12,71 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 802 | 0,00 | 250 | 10,62 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 244.702 | 13,71 | 76.376 | 25,74 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 1.191 | 0,00 | 372 | 10,42 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 3.596 | 89,36 | 1.123 | 109,33 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.128.748 | -1,09 | 352.305 | 9,38 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 3.600 | 38,46 | 1.124 | 53,21 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 1.535 | 0,00 | 479 | 10,62 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 60.117 | -2,59 | 19 | 5,88 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 893 | 2,88 | 279 | 13,93 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 6.314 | -2,23 | 1.971 | 8,12 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 1.862 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Prudential Plc | 57.807 | 2,72 | 18.043 | 13,59 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 2.126 | 21,07 | 664 | 33,94 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.862 | 90,58 | 581 | 111,27 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.363 | 2,02 | 425 | 12,73 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.939 | -0,05 | 632 | 4,30 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 13.749 | 4.481 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 949 | 21,20 | 312 | 27,87 | ||||
| 2026-02-13 | 13F | State Street Corp | 16.845.051 | -1,18 | 5.274.222 | 9,25 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 19.800 | 6.180 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 12.400 | 3.870 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 1.583 | 0,19 | 478 | 9,63 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 54.880 | 17.129 | ||||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 3.481 | -1,58 | 1.135 | 2,81 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 122 | -0,81 | 38 | 11,76 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 1.093 | -3,53 | 356 | 0,85 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 33.798 | -1,61 | 11.016 | 2,74 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 868 | 2,72 | 271 | 13,45 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 36.572 | -11,00 | 11.417 | -1,58 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 3.204 | -1,02 | 1.044 | 3,37 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 800.917 | 4,14 | 248.332 | 14,40 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 857 | -6,13 | 279 | -2,11 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 1.607 | 13,17 | 502 | 25,25 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4.658 | 0,45 | 1.454 | 11,09 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 363 | -1,63 | 113 | 8,65 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 1.628 | 93,58 | 508 | 114,35 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 39.400 | 515,62 | 12.298 | 580,90 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 20.342 | -0,29 | 6.349 | 10,26 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 4.422 | -12,12 | 1.380 | -2,82 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 158.598 | 19,12 | 49.724 | 32,32 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 285.322 | 0,38 | 89.055 | 11,00 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.403 | 5,81 | 438 | 16,84 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 14.547 | -17,19 | 4.540 | -8,43 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.241.881 | 51,57 | 1.323.976 | 68,56 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 1.146 | -3,54 | 358 | 6,57 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 39.994 | 6,30 | 12.518 | 17,52 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 35.034 | -19,79 | 10.935 | -11,31 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 3.811 | -1,65 | 1.189 | 8,78 | ||||
| 2026-02-17 | 13F | Unio Capital LLC | 200.982 | 27,53 | 62.730 | 41,03 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.558 | 1.423 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 92.750 | 26,82 | 28.949 | 40,24 | ||||
| 2025-11-06 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 7.984 | 3,53 | 2.602 | 8,15 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 779 | -83,39 | 254 | -82,71 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.643 | -1,83 | 2.698 | 8,57 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.689 | 0,30 | 550 | 4,76 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.175 | -0,09 | 383 | 4,09 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 27.274 | -0,28 | 8.513 | 10,27 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 1.571 | 0,06 | 490 | 10,61 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 15.400 | 862,50 | 4.807 | 965,63 | |||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 9.754 | -91,01 | 3.044 | -90,06 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.832 | 0,00 | 923 | 4,53 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 1.362 | -11,96 | 444 | 1,83 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 4.191 | 0,00 | 1.308 | 10,58 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 673 | 219 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 9.809 | 2,05 | 3.062 | 97,36 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4.125 | 3,64 | 1.290 | 14,58 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 37.932 | -39,79 | 12 | -35,29 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 867 | -4,41 | 271 | 5,47 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 982 | 30,41 | 307 | 44,13 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 1.934 | 604 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.220 | 33,04 | 381 | 47,29 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 78 | 24 | ||||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 3.751 | 74,87 | 1.171 | 93,39 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 13.679 | 0,35 | 4.283 | 10,93 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 127 | 1,60 | 40 | 11,43 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 33.870 | -27,43 | 10.571 | -19,76 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 511 | 159 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 171.279 | 0,48 | 53.460 | 11,12 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 47.266 | -61,43 | 15.519 | -59,82 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 8.370 | 1,55 | 2.612 | 12,30 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.345 | -0,26 | 764 | 4,23 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.398 | 2,70 | 782 | 7,28 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 3.195 | -3,06 | 1 | |||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 120 | -9,77 | 39 | -4,88 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 723 | -97,16 | 226 | -96,87 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 12.799 | 2,79 | 4.172 | 7,33 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 17.405 | 0,20 | 5.432 | 10,81 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 11.400 | 40,74 | 3.558 | 55,64 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 11.600 | -25,64 | 3.621 | -17,78 | |||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 400 | 0,00 | 130 | 4,84 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.379 | -5,42 | 430 | 4,62 | ||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 897 | 2,40 | 292 | 6,96 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 1.861 | 33,31 | 581 | 47,58 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 4.171 | 0,00 | 1.359 | 4,46 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 26.610 | -0,26 | 8.673 | 4,14 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 5.700 | -23,34 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 40.696 | -5,93 | 12.702 | 4,03 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 2.866 | 73,70 | 894 | 92,26 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 37 | 12 | ||||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 7.944 | -6,18 | 2.589 | -2,01 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 14.338 | -1,55 | 4.475 | 8,86 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 8.141 | 3,83 | 2.541 | 14,78 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 1.241 | 3,42 | 387 | 14,50 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 44.033 | -0,46 | 13.744 | 10,08 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 75 | 0,00 | 23 | 9,52 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 29 | 38,10 | 9 | 50,00 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 2.535 | 3,81 | 826 | 8,40 | ||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 1.773 | 17,73 | 553 | 30,12 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.846.607 | 9,67 | 576.362 | 21,28 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 22.614 | 13,67 | 7.058 | 25,70 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 52.608 | -2,42 | 17.147 | 1,90 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 2.019 | 0,00 | 630 | 10,72 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 148.334 | -1,96 | 46.298 | 8,42 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 856 | -85,06 | 279 | -84,45 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 151 | 0,00 | 49 | 4,26 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 8.338 | 16,03 | 2.602 | 28,30 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 586.031 | -28,85 | 182.912 | -21,32 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 327 | 95,81 | 102 | 117,02 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 1.441 | 0 | ||||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 667 | 0,00 | 208 | 10,64 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 2.507 | 1,09 | 784 | 11,84 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 85.706 | -16,66 | 26.835 | -7,12 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 606 | -0,16 | 189 | 10,53 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 410.448 | 18,40 | 128.107 | 30,93 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 34 | 0,00 | 11 | 10,00 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 3.000 | -0,83 | 1 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 115 | 37 | ||||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 1.325 | 0,00 | 414 | 10,72 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 3.673 | 1.146 | ||||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5.444 | 1,49 | 1.699 | 12,29 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 5.136 | 37,99 | 1.608 | 52,56 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 2.731 | -3,50 | 852 | 6,77 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 28.812 | 55,77 | 9.391 | 62,65 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 24.393 | -59,40 | 7.614 | -55,11 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 2.091 | 653 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 4.774 | 19,98 | 1.490 | 32,68 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 277 | 0,00 | 90 | 4,65 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 19 | 6 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 1.457 | -18,51 | 455 | -9,92 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4.371 | 1,37 | 1 | 0,00 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 1.075 | 336 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 803 | 9,70 | 251 | 21,36 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.463 | 0,22 | 1.708 | 10,99 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 67.890 | -4,72 | 21 | 5,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 50.762 | 1,35 | 15.844 | 12,08 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 112 | 0,00 | 35 | 9,68 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 886 | -2,53 | 289 | 1,77 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.045 | 0,29 | 667 | 4,72 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2.279 | 2,57 | 743 | 7,07 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 6.261 | 860 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.088 | 340 | ||||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 1.345 | -34,77 | 438 | -24,74 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.436 | -1,62 | 794 | 2,72 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 315.893 | 1,68 | 103 | 6,25 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 900 | 0,00 | 281 | 10,24 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 4.500 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 16.426 | -1,93 | 5.354 | 2,39 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 4.739 | 26,81 | 1.479 | 40,32 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 42.447 | 1,06 | 13.249 | 11,75 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 29 | 0,00 | 9 | 0,00 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 3.000 | 130,77 | 936 | 155,74 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 408.088 | 1,22 | 127.372 | 4,62 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 199.466 | -3,46 | 62.257 | 6,75 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3.388 | -36,10 | 1.104 | -33,25 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 69.300 | -30,42 | 21.630 | -23,06 | |||
| 2026-02-12 | 13F | August Group Capital Ltd | 901 | 281 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 113.500 | -10,35 | 35.426 | -0,86 | |||
| 2026-03-12 | 13F | Farmers National Bank | 1.261 | 13,60 | 394 | 25,56 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 677 | 212 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 8.399 | -5,54 | 2.737 | -1,37 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 46.099 | 0,69 | 14.388 | 11,34 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22.930 | 47,40 | 7.474 | 53,94 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.755 | 54,35 | 548 | 70,94 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 7.229 | 24,66 | 2.256 | 37,90 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 24.677 | -75,25 | 7.702 | -72,64 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.093 | 25,06 | 356 | 30,88 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.174 | 34,95 | 701 | 56,47 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 705 | 220 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 234.951 | -11,69 | 73.334 | -2,34 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 270.629 | -13,71 | 88.210 | -9,90 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 587.510 | -11,13 | 183.374 | -1,73 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 17 | 5 | ||||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 2.418 | 49,54 | 755 | 65,35 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.029 | -8,52 | 661 | -4,48 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 434.220 | -5,91 | 135.529 | 4,05 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 347.292 | -14,54 | 98.508 | -21,17 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 1.400 | 0,00 | 437 | 10,38 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.558 | 28,47 | 2.359 | 42,05 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 12.000 | 0,00 | 3.745 | 10,57 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.477 | -5,78 | 773 | 4,18 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 18.000 | 0,00 | 5.618 | 10,59 | |||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.595 | 15,64 | 812 | 27,87 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 638 | 208 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 37 | 23,33 | 12 | 22,22 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 909 | 2,13 | 296 | 6,86 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.085 | 339 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 13.343 | -0,32 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 1.750 | 0,00 | 570 | 4,40 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 425 | 0,00 | 139 | 4,55 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 670 | 209 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 835 | -3,02 | 261 | 7,00 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 313 | 0,00 | 98 | 10,23 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 7.748 | 11,88 | 2.418 | 23,75 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 34.142 | -0,88 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 22.663 | 5,57 | 7.074 | 16,74 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 328.474 | -32,61 | 103 | -25,55 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 126 | -16,56 | 39 | -7,14 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 6.092 | 6,43 | 1.901 | 17,71 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 10.000 | 66,67 | 3.121 | 84,35 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Clear Retirement Advice LLC | 656 | 216 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 4.019 | 30,40 | 1.254 | 44,30 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 93.576 | -9,08 | 29.196 | 0,45 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 83.352 | 12,06 | 26.016 | 23,92 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 9.745 | 3.055 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 5 | -80,00 | 2 | -85,71 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 95 | 9,20 | 31 | 11,11 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 25.141 | 7.847 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 72 | 0,00 | 23 | 4,55 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 4.124 | -5,69 | 1.287 | 4,29 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 748 | 233 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.332 | 0,47 | 1.738 | 4,89 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 599 | 0,00 | 187 | 10,06 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 1.118 | 5,87 | 349 | 16,78 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 53.882 | 0,24 | 17.562 | 4,68 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 3.178 | 3,86 | 992 | 14,83 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Oldfield Partners LLP | 176.500 | 0,00 | 55.089 | 10,58 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 2.909 | 908 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.022 | -34,65 | 319 | -27,89 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 4.845 | -15,43 | 1.579 | -11,69 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 1.287 | 4,55 | 419 | 9,11 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 1.531 | -0,65 | 499 | 3,75 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 4.233 | 333,27 | 1.321 | 380,36 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 167 | 0,00 | 52 | 10,64 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.946 | -1,42 | 2.264 | 2,96 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 2.466 | 1,48 | 770 | 12,26 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.906 | 17,73 | 621 | 22,97 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 41 | -6,82 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.582 | -0,50 | 495 | 10,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.678 | -78,87 | 1.028 | -79,28 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 51.900 | 4,22 | 14.509 | 2,19 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 50.800 | 2,21 | 14.202 | 0,22 | |||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.892 | 0,26 | 590 | 10,90 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.010 | -2,19 | 627 | 8,10 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.365 | -13,72 | 445 | -9,94 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 4.766 | 0,61 | 1.488 | 11,22 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 8.295 | 215,28 | 2.589 | 248,92 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 288.975 | -25,94 | 90 | -17,43 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.113 | 660 | ||||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 21 | 7 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 13.103 | -0,35 | 4.271 | 4,04 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 9.860 | -1,39 | 3.078 | 9,04 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 155.825 | 10,55 | 48.636 | 22,25 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 1.246 | 5,77 | 389 | 16,87 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 1.439 | -10,40 | 449 | -0,88 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 730 | 238 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 17.426 | 0,00 | 5.439 | 0,00 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.642 | 513 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 36.222 | -0,48 | 12 | 0,00 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 645 | -6,25 | 210 | -1,87 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 825 | 0,00 | 257 | 10,78 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 8.058 | 0,00 | 2.515 | 10,60 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 24.759 | -9,23 | 7.778 | 1,03 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 1.232 | -2,45 | 384 | 7,87 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 93.981 | -80,23 | 29.333 | -78,14 | ||||
| 2026-01-23 | 13F | Burney Co/ | 7.386 | -3,72 | 2.305 | 6,47 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 3.072 | -0,45 | 959 | 10,10 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 30.200 | 17,51 | 9.426 | 29,96 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 26.500 | 320,63 | 8.271 | 365,19 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 68.400 | 213,76 | 21.349 | 246,97 | |||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 645 | 201 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 931 | 0,00 | 303 | 4,48 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 339.926 | -2,86 | 106.101 | 7,42 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.646.086 | 16,11 | 825.896 | 28,40 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 50.200 | 193,57 | 15.668 | 224,66 |
