Grundlæggende statistik
| Institutionelle aktier (lange) | 719.573.149 - 89,28% (ex 13D/G) - change of 3,49MM shares 0,51% MRQ |
| Institutionel værdi (lang) | $ 41.004.584 USD ($1000) |
Institutionelt ejerskab og aktionærer
Dominion Energy, Inc. (MX:D) har 1465 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 719,573,149 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, State Street Corp, Wellington Management Group Llp, Massachusetts Financial Services Co /ma/, Jpmorgan Chase & Co, Dodge & Cox, Geode Capital Management, Llc, and Bank Of America Corp /de/ .
Dominion Energy, Inc. (BMV:D) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 9.534 | 11,05 | 559 | 6,90 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 27.284 | 0,31 | 1.599 | -3,91 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 448 | -1,97 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 69.574 | 5,24 | 4.076 | 0,79 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.738 | 160 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.781 | 234 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 16.591 | 571,16 | 972 | 543,71 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 8.139 | -3,13 | 477 | -7,21 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 271 | 17 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 8.458 | -21,14 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 11.465 | 66,69 | 709 | 76,12 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 28.713 | -4,72 | 1.682 | -8,74 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 91.476 | 3,53 | 5.655 | 9,25 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 379.910 | -37,11 | 22.263 | -39,76 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Soros Fund Management Llc | 91.323 | 5.351 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 28 | 300,00 | 2 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 15.702 | -4,06 | 920 | -8,19 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 361 | -53,42 | 22 | -51,11 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 71.611 | 1,75 | 4.196 | -2,56 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 29.484 | -6,17 | 1.727 | -10,15 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 104.797 | -0,29 | 6.479 | 5,20 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 7.884 | 2,11 | 462 | 5,73 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 7.300 | 5,80 | 428 | 9,77 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 94 | 6 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 280.000 | -67,72 | 16.405 | -69,08 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 73.855 | 18,66 | 4.327 | 13,66 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 29 | 2 | ||||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 10.872 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 39.341 | 2.305 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 875.341 | 63,98 | 54 | 74,19 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 145.676 | 29,16 | 8.535 | 23,71 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 203.900 | 11.947 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 8.666 | 0,02 | 536 | 5,52 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 24 | 1 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 6.681 | -1,89 | 413 | 3,51 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 52.119 | 8,69 | 3.054 | 4,09 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 4.145 | -2,93 | 0 | |||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 39.989 | 10,81 | 2.472 | 16,93 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 3.987 | 0,00 | 234 | -4,12 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 32.415 | 7,25 | 1.899 | 2,76 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 4.616 | -57,64 | 270 | -59,46 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 13.411 | 786 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 33.403 | 6,29 | 1.957 | 1,82 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 319.640 | -1,78 | 18.728 | -5,92 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Payden & Rygel | 313.800 | -17,77 | 18 | -21,74 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 81 | 15,71 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.348 | -32,67 | 392 | -28,99 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 605 | -10,37 | 37 | -5,13 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 42.243 | 0,00 | 2.475 | -4,22 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5.435 | 0,00 | 336 | 5,35 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.000 | 0,50 | 62 | 5,17 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 23.282 | 4,59 | 1.364 | 0,22 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 3.360 | 208 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4.548 | 266 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 84.485 | 19,78 | 4.950 | 14,72 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 11.132 | 81,54 | 688 | 91,64 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 281 | 16 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.105 | 6,56 | 65 | 1,59 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4.259 | -2,11 | 263 | 12,39 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 24 | 1 | ||||||
| 2026-02-17 | 13F | Man Group plc | 269.039 | 432,95 | 15.763 | 410,59 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.894 | -1,16 | 638 | -5,34 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 14.708 | 18,87 | 909 | 25,55 | ||||
| 2026-02-13 | 13F | United Bank | 5.810 | -6,79 | 340 | -10,76 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 4.559 | -8,98 | 267 | -12,75 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 166.299 | 7,66 | 9.743 | 3,12 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 59 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 37.307 | 13,97 | 2.186 | 9,14 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6.827 | 1,99 | 416 | 3,23 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 18.600 | -42,06 | 1.090 | -44,52 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 167.616 | -52,38 | 9.977 | -53,67 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 19.112 | -0,31 | 1.182 | 5,16 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 145.001 | 145,70 | 8.496 | 135,38 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 269.000 | 209,91 | 15.761 | 196,85 | |||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2.200 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 43.500 | -0,23 | 2.689 | 5,29 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 6.667 | 391 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 8 | -11,11 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 507 | -13,33 | 31 | -8,82 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 29.261 | 16,34 | 1.809 | 22,74 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 158.614 | 1,52 | 9.293 | -2,76 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 51.444 | -0,22 | 3.014 | -4,41 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 6.087 | 357 | ||||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 13.155 | 193,97 | 1 | |||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 232 | 14 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 85.667 | -0,87 | 5.019 | -5,05 | ||||
| 2026-02-10 | 13F | Norges Bank | 11.181.800 | 655.142 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 47 | 20,51 | 3 | 0,00 | ||||
| 2025-12-08 | 13F | Tull Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.064 | -31,27 | 66 | -27,78 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 68.067 | -1,60 | 4.208 | 3,83 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 1.814 | 1,11 | 106 | -2,75 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 298.942 | -18,44 | 17.987 | -19,77 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 18.230 | -1,35 | 1.127 | 4,07 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 83.129 | -24,84 | 4.871 | -28,01 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 15.032 | 6,85 | 881 | 2,33 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | 0 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 62.105 | -51,76 | 3.639 | -53,80 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 15 | 1 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 7.067 | -1,85 | 437 | 3,56 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 240.867 | -3,56 | 14.112 | -7,63 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Holderness Investments Co | 12.190 | 0,30 | 714 | -3,90 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.780 | 222 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 7.560 | 1.580,00 | 443 | 1.537,04 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 26.340 | -13,25 | 1.543 | -16,91 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 136.381 | 6,02 | 7.991 | 1,55 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 131.972 | 7,91 | 7.732 | 3,36 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | 12 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 105 | 0,96 | 6 | 0,00 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 3.466 | 214 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.041 | 144,94 | 61 | 140,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 21.981 | 50,93 | 1.288 | 44,61 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.018.467 | -0,87 | 59.672 | -5,06 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 10.438 | -1,13 | 612 | -5,27 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 761 | 0,66 | 45 | 4,76 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 92.984 | 4,20 | 5.448 | -0,20 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 12.450 | 35,92 | 729 | 30,18 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 30.559 | -71,73 | 1.790 | -72,93 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.603.271 | -0,39 | 93.936 | -4,59 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 9.619 | 7,02 | 1 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 620 | 38 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.631 | 0,00 | 96 | -4,04 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 120 | 7 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.668 | 273 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 7.600 | -60,21 | 470 | -58,09 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 7.980 | 12,86 | 493 | 19,08 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.533 | 0,00 | 95 | 5,62 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 4.999 | -11,19 | 293 | -15,12 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 125.494 | 40,66 | 7.353 | 34,73 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 66.984 | -6,61 | 3.925 | -10,55 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 119.040 | 6.975 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 17.392 | -4,01 | 1.019 | -8,03 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 6.417 | 0,00 | 397 | 5,60 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 922.445 | -17,14 | 54.046 | -20,63 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 7.959 | 0,00 | 466 | -4,12 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1.217 | 71 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 13 | 1 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 3.518 | -87,06 | 206 | -87,61 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 67.615 | 5,94 | 4.180 | 11,77 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.337.520 | -4,91 | 136.955 | -8,92 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.633 | 19,19 | 286 | 25,99 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 8.910 | -1,11 | 522 | -5,26 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 27.406 | 557,69 | 1.606 | 531,89 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 13.656 | -3,19 | 800 | -7,19 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 67.742 | 8,37 | 3.969 | 3,79 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 15.832 | 7,22 | 1 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 5.600 | -3,45 | 328 | -7,34 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 570 | 24,73 | 33 | 22,22 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.703 | -24,91 | 100 | -28,26 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.181 | -6,15 | 258 | -1,15 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 9.441 | -46,89 | 553 | -49,13 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 49.800 | 2,68 | 2.918 | -1,65 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4.849 | 0,00 | 284 | -4,05 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4.729 | 0,00 | 292 | 5,42 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 6.100 | 0,00 | 357 | -4,29 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 8.400 | 0,00 | 492 | -4,09 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 20.437 | 6,00 | 1.197 | 1,53 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.907 | 2,46 | 489 | 7,96 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.968 | 0,20 | 174 | -4,42 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 27.272 | 0,93 | 1.598 | -3,33 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 53.546 | 1,65 | 3.266 | 1,33 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 36.627 | 2,85 | 2.264 | 8,53 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.307 | 11,96 | 252 | 7,23 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.342 | -1,24 | 196 | -5,34 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 16.914 | 172,59 | 991 | 161,21 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 16.400 | -26,13 | 961 | -29,26 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 281.611 | -5,22 | 16.529 | -9,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 724 | 0,00 | 45 | 4,76 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 7.577.210 | -1,76 | 443.949 | -5,90 | ||||
| 2026-02-12 | 13F | M&G Plc | 3.293 | 194 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 9.900 | -22,05 | 580 | -25,26 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 64.820 | 20,52 | 3.798 | 15,45 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 69.767 | -0,95 | 4.088 | -5,13 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 15.270 | -1,27 | 895 | -5,50 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 6.546 | 1,96 | 384 | -2,30 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 23.986 | 3,39 | 1.405 | -0,99 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 20.570 | -3,35 | 1.205 | -7,38 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 6.572 | -6,11 | 385 | -10,05 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.528 | 0,00 | 207 | -4,19 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 3.507 | -3,79 | 205 | -7,66 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 3.369 | 208 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 294.250 | -3,14 | 17.240 | -7,23 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 37.726 | -0,83 | 2.332 | 4,67 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.979 | 2,75 | 116 | -1,71 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.391 | 0,00 | 271 | 5,45 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.106 | -5,64 | 416 | -9,57 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 11.704.010 | 14,45 | 685.738 | 9,62 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 21.944 | 1.286 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 328.356 | -3,51 | 19.238 | -7,58 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 544.347 | 5,86 | 31.893 | 1,40 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 20.555 | 20,71 | 1.271 | 27,38 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 5.341 | -5,15 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.623 | -3,22 | 100 | 2,04 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 36.815 | -9,09 | 2.276 | -4,09 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 28.173 | -13,03 | 1.742 | -8,27 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 32.699 | -9,17 | 1.916 | -13,03 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 22.200 | 7,77 | 1.301 | 3,17 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 6.061 | -16,58 | 355 | -20,05 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 55.787 | -7,04 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 616 | 608,05 | 38 | 660,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 8.793 | -3,49 | 544 | 1,88 | ||||
| 2026-02-04 | 13F | Nwam Llc | 6.940 | -48,25 | 417 | -49,45 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 606.380 | -9,91 | 35.525 | -13,73 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 12.413 | 727 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 9.224 | 524 | ||||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 39.138 | 11,93 | 2.293 | 7,25 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 14.275 | -9,02 | 882 | -4,03 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 13.103 | -2,57 | 768 | -6,69 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.155 | 0,00 | 203 | 5,21 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 290 | 0,00 | 17 | -5,88 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.240 | 200 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.645 | 389 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 380.262 | -0,03 | 22.280 | -4,25 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 13.815 | 4,77 | 809 | 0,37 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 500 | 0,00 | 29 | -3,33 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 6.015 | 0,00 | 352 | -4,09 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 902 | 0,22 | 53 | -5,45 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.969 | 3,02 | 174 | -1,70 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 41.280 | 1,53 | 2.419 | -2,77 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 870.847 | -2,32 | 51.023 | -6,44 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 37.647 | -4,82 | 2.206 | -8,85 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 22.638 | 1,04 | 1.326 | -3,21 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.710.398 | 1,27 | 100 | -2,91 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 4.295 | 0,35 | 266 | 6,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.793 | -36,33 | 574 | -34,06 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.739 | -14,97 | 266 | -18,71 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 11.213 | 3,02 | 657 | -1,35 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 700 | 0,00 | 43 | 4,88 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 47.316 | 0,17 | 2.772 | -4,05 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 3.134 | 464,68 | 184 | 454,55 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 193.488 | 7,20 | 11.336 | 2,68 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6.270 | -13,11 | 367 | -16,78 | ||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 8.000 | 0,00 | 495 | 5,56 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 721 | 12,48 | 42 | 7,69 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 4.996 | 0,00 | 309 | 5,48 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 500 | 0,00 | 29 | -3,33 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 33,33 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 145.721 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 425 | 0,00 | 25 | -4,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 16.960 | 994 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 340 | 20 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 29 | 2 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 44.835 | 3,45 | 2.627 | -0,94 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 7.967 | -2,38 | 493 | 2,93 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 150 | 0,00 | 9 | 14,29 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 5.156 | 0,27 | 319 | 5,65 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 13.581 | 127,18 | 796 | 117,81 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 11.730 | 50,85 | 687 | 44,63 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.958 | 10,89 | 290 | 6,23 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 428.161 | 2,07 | 25.086 | -1,84 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 155.744 | 6,97 | 9.125 | 2,47 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 94.034 | 4,65 | 5.509 | 0,24 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.046 | 0,00 | 65 | 4,92 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 926.579 | 7,07 | 54.288 | 2,55 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 356.659 | -0,29 | 20.897 | -4,50 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 223.682 | 4,81 | 13.106 | 0,39 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.932 | 0,13 | 230 | -4,17 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 8.145 | 504 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7.801 | -0,61 | 457 | -3,99 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 26.580 | -10,94 | 1.643 | -6,01 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.085.132 | 1,76 | 64.088 | -1,75 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 922 | 0,00 | 54 | -3,57 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 6.727 | -10,97 | 394 | -14,72 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.997 | 2,93 | 433 | 8,54 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 6.555 | -12,77 | 405 | -7,95 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 4.577 | 0,00 | 268 | -3,94 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 36.718 | 28,88 | 2.151 | 23,48 | ||||
| 2025-11-14 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 4.639 | 0,45 | 284 | 8,43 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Miller Financial Services LLC | 13.971 | 15,23 | 819 | 10,39 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 4.234 | 0,00 | 248 | -4,62 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 340 | 47,83 | 21 | 61,54 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.925 | 0 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 44.616 | -7,72 | 2.758 | -2,61 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 5.825 | 43,69 | 341 | 38,06 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 4.296 | 7,24 | 252 | 2,45 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 33.785 | 0,00 | 1.979 | -4,21 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 437.267 | -0,53 | 25.619 | -4,73 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 7.567 | -68,01 | 443 | -69,38 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 12.587 | -1,56 | 737 | -5,75 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14.900 | 144,26 | 921 | 157,98 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.118 | 534 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.507.694 | 0,68 | 146.937 | -3,56 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 10.645 | 1,36 | 658 | 6,99 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.470 | 379 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 716 | -1,78 | 42 | -6,82 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 191.157 | -44,48 | 11.693 | -39,91 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 4.650 | -9,27 | 287 | -4,33 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 317.666 | 11,73 | 18.612 | 7,01 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 5.975 | 0,00 | 369 | 5,43 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.812 | -24,94 | 106 | -27,89 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 9.276 | 1,70 | 573 | 7,30 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 14.997 | -17,66 | 879 | -21,18 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 12.874.007 | 5,53 | 754.288 | 1,08 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.551 | -18,64 | 325 | -22,06 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 3.408 | 0,00 | 191 | -4,02 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 29.510 | -3,25 | 1.729 | -7,35 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.750 | 3,49 | 294 | 9,33 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.116 | -0,89 | 183 | -5,21 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 7 | 16,67 | 0 | |||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 383 | 3,23 | 22 | 0,00 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 137.934 | 7,55 | 8.082 | 3,01 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 12.929 | -1,82 | 799 | 3,63 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 526.400 | 1.054,39 | 30.842 | 1.005,81 | |||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 26.839 | 0,00 | 1.677 | 3,71 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 145.217 | 10,44 | 8.508 | 5,77 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 909.882 | 53.310 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 60.509 | 0,83 | 3.741 | 6,40 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 233.759 | -3,14 | 13.696 | -7,23 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.502 | -33,29 | 264 | -36,17 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 31.072 | 6,13 | 1.921 | 11,95 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 3.522 | 206 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 3.548 | -1,88 | 219 | 3,79 | ||||
| 2026-01-26 | 13F | KBC Group NV | 79.626 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 15.300 | -73,39 | 896 | -74,52 | |||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 11.696 | -13,38 | 723 | -8,60 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 26 | -98,36 | 2 | -98,98 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 48.534 | -1,18 | 3.000 | 4,28 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 7.488 | 50,18 | 439 | 43,61 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 23.748 | -13,51 | 1.468 | -8,71 | ||||
| 2025-11-14 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.311 | 3,60 | 721 | -0,69 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 3.101.859 | 4,29 | 182 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 159.026 | -3,37 | 9 | -10,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 6 | -98,59 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 14.114 | 0,66 | 827 | -3,62 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 3.758 | -0,40 | 220 | -4,35 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 72 | 4,35 | 0 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 3.850 | 0,26 | 238 | 5,80 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 316 | 19 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 261 | 0,38 | 15 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2.023 | 10,13 | 125 | 16,82 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 3.714 | -5,11 | 218 | -9,21 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3.673 | 0,03 | 227 | 5,58 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 21.945 | 16,38 | 1.286 | 11,93 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.000 | 0,00 | 124 | 5,13 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 4.480 | 0,00 | 262 | -4,38 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 14.067 | 3,65 | 824 | -0,72 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 148.003 | 16,22 | 8.672 | 12,80 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 2.411 | 141 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 55.254 | -1,63 | 3.237 | -5,76 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 7.828 | 2,78 | 459 | -1,51 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 19.441 | -12,93 | 1.139 | -16,56 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 27.841 | -2,41 | 1.631 | -6,53 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 74.529 | 2,20 | 4.607 | 7,84 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6.821 | 20,77 | 422 | 27,58 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 13.615 | -0,23 | 842 | 5,26 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 153 | 0,66 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 24.344 | 1,89 | 1.426 | -2,40 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 125 | 7 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 27.956.036 | -3,00 | 1.637.944 | -7,09 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 3.513 | -0,45 | 206 | -4,65 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 4.014 | 0,00 | 248 | 5,53 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 10.778 | 9,67 | 633 | 4,64 | ||||
| 2026-04-07 | 13F | Eastern Bank | 8.497 | 0,00 | 525 | 5,63 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 14.137 | -2,78 | 828 | -6,86 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 1.490 | -36,94 | 87 | -39,58 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6.547 | -2,78 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 75.364 | -17,42 | 4.416 | -20,91 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.257 | 0,42 | 263 | 6,05 | ||||
| 2026-02-12 | 13F | Marex Group plc | 15.002 | -49,99 | 879 | -52,15 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 4.256 | 249 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 745.128 | 245,44 | 43.657 | 230,89 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 4.532 | -16,37 | 280 | -11,67 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.140 | -75,80 | 70 | -74,55 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 43.457 | 2.546 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 202.866 | 208,32 | 12 | 175,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 240.687 | -3,34 | 14.102 | -7,42 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 170.301 | 3,00 | 9.978 | -1,35 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.827 | 0,00 | 107 | -3,60 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 10.277 | 6,13 | 602 | 1,69 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 7.367 | -2,35 | 432 | -6,51 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 8.022 | -0,40 | 470 | -4,47 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 30.468 | 3,54 | 1.785 | -0,78 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.941 | -4,16 | 231 | -8,37 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 27.441 | 6,46 | 1.608 | 1,97 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4.687 | 0,00 | 275 | -4,20 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.042.574 | 3,81 | 61.084 | -0,57 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 17.976 | 0,00 | 1.053 | -4,19 | ||||
| 2026-04-24 | 13F | United Community Bank | 48 | -89,45 | 3 | -92,31 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 681 | 0,00 | 42 | 7,69 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 282.963 | -3,90 | 16.579 | -7,96 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 62 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 606 | -12,05 | 36 | -16,67 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 18.315 | 6,44 | 1.073 | 2,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 14.303 | -10,35 | 838 | -14,05 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 125.580 | 2,39 | 7.358 | -1,93 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 9.046 | 22,03 | 559 | 28,80 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 362.421 | 4,92 | 21.234 | 0,50 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 3.412 | 1,10 | 211 | 6,60 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12.271 | 0,52 | 759 | 6,01 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 4.513 | 5,15 | 279 | 11,16 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16.286 | 4,10 | 954 | -0,31 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 16.695 | -10,22 | 1.032 | -5,23 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 234.965 | -3,15 | 13.767 | -7,23 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 6.209 | -0,02 | 364 | -4,22 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 156.337 | -3,49 | 9.160 | -7,56 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 3.488 | 0,09 | 204 | -4,23 | ||||
| 2026-04-24 | 13F | Bayban | 125 | 0,00 | 8 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 723 | -26,97 | 45 | -24,14 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 4.725 | 0,00 | 277 | -4,50 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 939 | 68,58 | 58 | 81,25 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 9.074 | 1,49 | 532 | -2,75 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 51.553 | -21,45 | 3.020 | -24,76 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 501 | 29 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 306 | 18 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 17.007 | 36,31 | 996 | 31,05 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.127 | 359 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 5.298 | -6,94 | 310 | -10,92 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 15.032 | 881 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 556 | 33 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 37.900 | 0,00 | 2.221 | -4,23 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 346.900 | 136,15 | 20.325 | 126,20 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 417.000 | -0,71 | 24.432 | -4,90 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 17.712 | -12,00 | 1.038 | -15,76 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 260 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 60 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 1.967 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 984.193 | -1,20 | 57.664 | -5,36 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 12.050 | 0,02 | 1 | |||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 4.302 | 0,00 | 252 | -4,18 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6.292 | 1,14 | 389 | 6,59 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 21.263 | 1,32 | 1.246 | -2,96 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 8 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 75.532 | 30,47 | 4.425 | 24,96 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 725 | 0,00 | 42 | -4,55 | ||||
| 2026-01-23 | 13F | Avion Wealth | 261 | -3,33 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 62.176 | 0,03 | 3.903 | 4,81 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 15.680 | -0,51 | 919 | -4,77 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 25.109 | 0,56 | 1.552 | 6,16 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 32.524 | 8,59 | 1.906 | 3,98 | ||||
| 2026-02-11 | 13F | CNB Bank | 864 | -26,34 | 51 | -29,58 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 21.756 | -43,26 | 1.275 | -45,67 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 10.841 | 635 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 89 | 39,06 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 112.293 | 4.397,12 | 6.653 | 1.111,84 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 35.032 | -1,07 | 2.053 | -5,26 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9.733 | 33,46 | 570 | 27,80 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 294 | -90,86 | 17 | -91,33 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 548 | -99,40 | 34 | -99,41 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2.098 | 0,00 | 131 | 1,56 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 4.698 | 0,90 | 290 | 6,62 | ||||
| 2026-04-13 | 13F | Trust Co | 252 | 61,54 | 16 | 66,67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 126 | 11,50 | 8 | 16,67 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.257 | 0,00 | 132 | -4,35 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.185.878 | -9,88 | 69.493 | -13,66 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 6.001 | 0,00 | 371 | 5,41 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 134.232 | -0,25 | 7.865 | -4,46 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.887 | -24,81 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 4.478 | 0,20 | 277 | 5,75 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 8.878 | 0,66 | 520 | -3,53 | ||||
| 2026-02-10 | 13F | Camden National Bank | 4.571 | 0,86 | 268 | -3,61 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Allianz Se | 16.940 | 52,34 | 993 | 45,88 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 6.540 | 0,00 | 383 | -4,25 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 3.500 | 0 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 153 | 0,00 | 9 | -11,11 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 432 | -23,27 | 25 | -26,47 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.139 | 16,31 | 132 | 23,36 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15.480 | 0,00 | 907 | -4,23 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 11.978 | -9,82 | 702 | -8,37 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 8.568 | 1,10 | 502 | -3,09 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 20.159 | -0,16 | 1.246 | 5,33 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 3.461 | -22,42 | 203 | -25,74 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 486 | 1,04 | 30 | 7,14 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 5.559 | 0,00 | 326 | -4,41 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 4.102 | 240 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 200 | 0,00 | 12 | -8,33 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 160 | 0,00 | 10 | 0,00 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 96.667 | 23,64 | 5.664 | 18,42 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.591 | 0,00 | 93 | -4,12 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 67.930 | 8,65 | 3.980 | 4,08 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.864 | -8,65 | 239 | -3,64 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 35.127 | 11,05 | 2.058 | 6,41 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 52 | 3 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 152.852 | -1,06 | 8.956 | -5,24 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 180 | 11 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | -50,00 | 0 | |||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 5.021 | -24,22 | 294 | -27,41 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 195 | 107,45 | 12 | 140,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 36.383 | -4,03 | 2.132 | -8,11 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 95.738 | -0,81 | 5.609 | -4,98 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10.311 | 3,18 | 637 | 8,89 | ||||
| 2026-02-17 | 13F | NCP Inc. | 314 | 18 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 23.104 | -5,27 | 1.428 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.361 | 1,11 | 146 | 6,62 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 348 | 86,10 | 22 | 110,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.259 | 1,78 | 78 | 6,94 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 4.973 | 0,00 | 291 | -4,28 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 7.393 | 0,00 | 457 | 5,54 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 6 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 180.320 | -5,90 | 10.565 | -9,87 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 4.113 | -0,84 | 254 | 4,53 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 6.085 | 5,02 | 376 | 10,91 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 37.309 | -4,74 | 2.186 | -8,77 | ||||
| 2026-04-20 | 13F | City State Bank | 1.806 | 0,00 | 112 | 5,71 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 21.953 | -61,08 | 1.357 | -58,94 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 460 | -14,97 | 27 | -21,21 | ||||
| 2026-02-05 | 13F | Ndwm Llc | 5.500 | 0,00 | 322 | -4,17 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 95 | -5,00 | 6 | -16,67 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 25 | 2 | ||||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 280 | 0,00 | 16 | -5,88 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 3.500 | 0,00 | 216 | 5,37 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 14.549 | 10,80 | 889 | 15,76 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 102.121 | 89,46 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 11.393 | 9,96 | 673 | 6,50 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 8.828 | 13,54 | 517 | 23,68 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 46.757 | 2.739 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 11.179 | 36,66 | 655 | 30,80 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 2.600 | 152 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 17.881 | 5,88 | 1.048 | 1,36 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 2.600 | 152 | |||||
| 2025-11-13 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 20.378 | 0,00 | 1.194 | -4,25 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 17.364 | -1,05 | 1.073 | 4,38 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 21.963 | 7,60 | 1.287 | 3,04 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 900 | 0,00 | 56 | 5,77 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 181.334 | -0,18 | 11.210 | 5,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25.571 | 80,45 | 1.498 | 72,98 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 581.561 | -0,36 | 34.074 | 97.251,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 3.504 | 0,00 | 205 | -4,21 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.679 | -13,68 | 104 | -8,85 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 67.920 | -62,92 | 3.980 | -64,48 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 25.687 | -5,43 | 1.588 | -0,25 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 41.495 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 13.407 | -1,35 | 786 | -5,54 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 593 | 1.753,12 | 37 | 3.500,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 19.873 | 0,68 | 1.164 | -3,56 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.878 | -5,81 | 240 | -0,83 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.559.979 | 2,35 | 91.399 | -1,96 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.485 | -5,68 | 263 | -9,93 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 40.531 | 2,98 | 2.506 | 8,68 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 54.873 | 1,40 | 3.215 | -2,90 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 35.027 | 114,43 | 2.052 | 105,41 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.250 | 1,96 | 73 | -1,35 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 557 | 0,00 | 33 | -5,88 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 50 | 3 | ||||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 40.024 | -19,09 | 2 | -33,33 | ||||
| 2025-10-29 | 13F | Dudley Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 12.450 | 0,74 | 770 | 6,22 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 514.844 | 26,71 | 30.165 | 21,36 | ||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 21.997 | -8,15 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 13.595 | 28,72 | 847 | 30,11 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.430 | -3,49 | 260 | -7,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 11.066 | 63,58 | 648 | 56,90 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 100.900 | 129,84 | 5.912 | 120,15 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 118.047 | 0,30 | 6.897 | -4,20 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.393 | -4,26 | 86 | 1,18 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 6.930 | 0,65 | 435 | 2,84 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 5.503 | -6,08 | 340 | -0,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 73.800 | 55,37 | 4.324 | 48,81 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 206.441 | 5,26 | 12.095 | 0,83 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 107.736 | 0,31 | 6.312 | -3,91 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 5.690 | -10,63 | 333 | -14,40 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.684 | 0,00 | 157 | -4,27 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 138 | 5,34 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 23 | 475,00 | 1 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9.769 | -32,07 | 572 | -33,57 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 36.690 | 17,25 | 2.150 | 12,28 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 42.379 | -5,01 | 2.483 | -9,02 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 21 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 221 | 0,91 | 14 | 8,33 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 187 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 7.666 | 449 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 7.341 | -2,21 | 430 | -6,32 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 20.419 | -5,10 | 1.196 | -9,12 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.031 | -53,35 | 60 | -55,56 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.459 | 6,43 | 338 | 12,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.812.766 | 14,03 | 112.065 | 20,31 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 121.593 | -4,12 | 7.438 | 3,77 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.232.115 | -1,26 | 130.780 | -5,43 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 4.358 | 255 | ||||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 12.050 | 0,00 | 706 | -4,21 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 7.386 | 433 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8.893 | 1,08 | 550 | 6,60 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 7.324 | -16,00 | 448 | -8,94 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 4.000 | -6,98 | 234 | -11,03 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 62.231 | 3,89 | 3.847 | 9,63 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 7.159 | 419 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 11.910.925 | 8,47 | 697.861 | 3,89 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 14.866 | 28,03 | 871 | 22,54 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 3.635 | 0,00 | 225 | 5,66 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 15.454 | -81,90 | 905 | -82,67 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 500 | 66,67 | 29 | 61,11 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 130 | 154,90 | 8 | 133,33 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7.757 | 454 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 21.163 | 155,75 | 1.240 | 144,86 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5.382 | 324 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 12.320 | -8,50 | 722 | -12,39 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 2.141.911 | 125.495 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 61.564 | 0,84 | 3.607 | -3,40 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decision Investments, Inc | 3.674 | 0,49 | 227 | 6,07 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 71 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 116.314 | 711,23 | 26.848 | 2.961,23 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 3.823 | 0,00 | 236 | 5,83 | ||||
| 2025-11-12 | 13F | 111 Capital | 15.011 | 918 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.000 | 0,00 | 62 | 5,17 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 160.924 | 8,26 | 9.429 | 3,70 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 309.947 | -0,29 | 18.160 | -4,50 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 3.870 | 0,00 | 227 | -4,24 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 53.903 | -4,84 | 3.158 | -8,86 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 11.846 | 5,21 | 694 | 0,87 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 10.300 | 44 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 126 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 20.847 | 156,33 | 1.221 | 145,67 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 6.313 | 2,47 | 390 | 8,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.500 | 200,00 | 88 | 190,00 | |||
| 2026-01-15 | 13F | Gleason Group, Inc. | 982 | 1,13 | 58 | -3,39 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 137.120 | 125,08 | 8.034 | 115,59 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.710.478 | 0,16 | 217.397 | -4,07 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 23.892 | 14,41 | 1.400 | 9,55 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 10.921 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 5.262 | 308 | ||||||
| 2026-02-17 | 13F | Opal Capital Llc | 133.850 | 7.843 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 235 | 117,59 | 15 | 133,33 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 3.675 | -5,16 | 215 | 18,13 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 845 | 15,44 | 50 | 11,36 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.412 | 6,30 | 141 | 2,17 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 9.121 | 0,00 | 534 | -4,13 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 61.605 | 3.609 | ||||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 4.307 | 0,77 | 252 | -3,45 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 21.696 | 1,40 | 1.341 | 7,02 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3.970 | 0,00 | 245 | 5,60 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 377.235 | 24,76 | 23.321 | 31,64 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 891 | -12,04 | 55 | -6,78 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 339.300 | 19.880 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 10.464 | -3,13 | 647 | 2,22 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 14.690 | 4,26 | 861 | -0,12 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2.367 | -23,99 | 139 | -27,37 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6.929 | 0,00 | 406 | -4,26 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.659.822 | 1,46 | 331.609 | -2,81 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 96.882 | 359,13 | 5.676 | 340,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 258 | 0,00 | 16 | 0,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 9.525 | 20,05 | 558 | 15,05 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 666 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 500 | 0,00 | 31 | 3,45 | ||||
| 2026-04-13 | 13F | Czech National Bank | 232.559 | 3,28 | 14.377 | 8,98 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 33.404 | 26,59 | 1.957 | 21,25 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 86.522 | -2,41 | 5.069 | -6,53 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 8.719 | 1,79 | 539 | 7,58 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 426 | 0,00 | 25 | -7,69 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.896 | 49,64 | 111 | 44,16 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 26.333 | -5,94 | 1.543 | -9,93 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 28.238 | 1,03 | 1.746 | 8,18 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 21.106 | 27,92 | 1.237 | 123.500,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 141.130 | 6,31 | 8.725 | 12,16 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 391.113 | 20,28 | 22.915 | 15,20 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 4.061 | -0,22 | 238 | -4,44 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 357.595 | -6,81 | 21 | -13,04 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 11.710 | 2,14 | 686 | -2,14 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 293 | 0,34 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 81.700 | 15,56 | 4.787 | 10,68 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 104.800 | -1,50 | 6.140 | -5,65 | |||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 17.113 | 1.003 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 718 | 0,00 | 44 | 4,76 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 550 | -16,41 | 32 | -20,00 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 10.666 | 625 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 2.462.519 | 8,95 | 144.335 | 4,46 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 2.800 | 47,37 | 164 | 42,61 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 34.700 | 0,00 | 2.035 | -3,74 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 11.502 | -0,92 | 674 | -5,21 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 4.687 | 275 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 98.747 | 0,83 | 5.786 | -3,42 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 27.084 | -1,80 | 1.674 | 3,65 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 3.513 | 217 | ||||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 11.700 | 686 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 27.006.893 | -2,37 | 1.582.334 | -6,49 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 160 | 0,00 | 10 | 0,00 | ||||
| 2025-10-29 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 51.667 | -1,97 | 3.194 | 3,43 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 446.565 | -11,88 | 26.164 | -15,59 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 108.317 | 0,02 | 6.346 | -4,20 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 138.840 | 0,00 | 8.584 | 5,49 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 9.509 | -1,57 | 562 | -4,59 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 5.394 | -65,83 | 316 | -67,25 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 8.584 | 29,75 | 503 | 24,26 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 9 | 1 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.800 | -0,78 | 235 | 4,46 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 11.700 | 0,00 | 686 | -4,20 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.336 | -19,28 | 510 | -12,69 | ||||
| 2026-04-24 | 13F | Strs Ohio | 840.125 | -5,43 | 51.937 | -0,22 | ||||
| 2026-02-05 | 13F | Conning Inc. | 33.217 | 0,53 | 1.946 | -3,71 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 5.237 | -0,55 | 307 | -4,97 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 5.710 | 0,00 | 335 | -4,30 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 64.916 | 3,62 | 3.971 | 12,14 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 105 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 14.511 | -0,06 | 897 | 5,53 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 153 | 9 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 77.847 | -44,27 | 4.561 | -46,62 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 7.003 | -0,28 | 410 | -4,43 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 24.350 | 8,13 | 1.505 | 14,10 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 51.190 | -6,18 | 2.999 | -10,13 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platform Technology Partners | 25.363 | 8,17 | 1.486 | 3,63 | ||||
| 2025-10-27 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 38.219 | 1,32 | 2.239 | -2,95 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 3.706 | 217 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 6 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 3.257 | -4,63 | 191 | -8,65 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 677.500 | -12,92 | 39.695 | -16,59 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 198.346 | -31,31 | 11.621 | -34,21 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 30.877 | -0,91 | 1.809 | -5,09 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 8.740 | -0,39 | 512 | -4,48 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 200 | 0,00 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 7.500.864 | -11,46 | 439.476 | -15,20 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.707 | 1,56 | 229 | 7,51 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 39 | 387,50 | 2 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 43.187 | 16,51 | 2.670 | 22,94 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.967 | 11,95 | 122 | 18,63 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 5.301 | 20,86 | 311 | 15,67 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.187.192 | 62,90 | 69.558 | 56,03 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 10.035 | 5,24 | 588 | 0,69 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.896 | 8,44 | 287 | 3,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 432.900 | 35,32 | 25.364 | 29,61 | |||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 692.160 | -1,29 | 43 | 2,44 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 59.713 | 1,79 | 3.499 | -2,51 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 908 | 198,68 | 53 | 194,44 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 37.157 | 11,21 | 2.177 | 6,56 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.452 | -5,23 | 378 | -9,37 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1.757 | -6,44 | 103 | -10,53 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 25.078 | -46,02 | 1.550 | 13,97 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.501 | -18,60 | 205 | -22,05 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 4.055 | -12,89 | 251 | -8,09 | ||||
| 2026-01-22 | 13F | Shikiar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 9.396 | 3,16 | 585 | 9,57 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 8.067 | 39,09 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 4.600 | 270 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 56 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 2.002 | 0,00 | 117 | -4,10 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.070 | -26,26 | 66 | -22,35 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 32 | 2 | ||||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 5.956 | -18,93 | 349 | -22,49 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 9.873 | 0,00 | 610 | 5,54 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 200 | -42,86 | 12 | -47,62 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.495 | 166,01 | 88 | 155,88 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 178.069 | 10.442 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.160 | 0,00 | 68 | -4,29 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 100.000 | 0,00 | 5.859 | -4,22 | |||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 7.280 | 0,00 | 451 | 5,39 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 141.745 | 2,27 | 8.305 | -2,05 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 268 | 0,00 | 16 | -6,25 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 107.262 | 27,82 | 6.284 | 22,42 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 508.341 | 19,84 | 30.217 | 16,44 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.515 | 9,24 | 279 | 15,29 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 14.318 | -18,45 | 839 | -21,97 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 6.480 | 1,06 | 401 | 6,67 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 8.707 | 0,00 | 538 | 5,49 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 76.890 | -22,25 | 4.505 | -25,54 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.335 | 208 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 11.486.646 | -0,51 | 673.003 | -4,70 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 97.694 | 0,10 | 5.724 | -4,12 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.012.046 | -2,92 | 117.886 | -7,01 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.123 | 6,58 | 417 | 2,21 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 34.330 | 15,88 | 2.122 | 22,31 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 21.721 | 43,44 | 1.273 | 37,37 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 5.815 | -4,61 | 359 | 0,56 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 76.807 | 4,93 | 4.500 | 0,51 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 9.997 | -74,46 | 586 | -75,55 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 13 | 8,33 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 12.109 | 134,49 | 709 | 125,08 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 519.575 | -4,27 | 30.442 | -8,31 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 326.912 | 5,98 | 19.154 | 1,51 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 800.458 | 11,16 | 46.899 | 6,48 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 34 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 73.671 | -26,36 | 4.316 | -27,72 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 14.161 | -12,27 | 830 | -16,01 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.960 | 5,35 | 554 | 11,04 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 26.705 | 17,44 | 1.565 | 12,44 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 119.188 | 7.257,28 | 7.368 | 7.738,30 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.758 | 6,63 | 356 | 12,34 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 112.542 | -1,99 | 6.957 | -0,81 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 11.125 | 11,64 | 652 | 6,90 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.241.225 | 3.693,39 | 189.903 | 3.533,81 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 91.800 | -14,45 | 5.379 | -18,06 | |||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 12.818 | 12,11 | 751 | 7,44 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 23.903 | 9,19 | 1.400 | 4,56 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 5.403 | 317 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 124.700 | -46,41 | 7.306 | -48,67 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 159.465 | 7,78 | 9.858 | 13,73 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 3.980 | 0,00 | 233 | -4,12 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 26.260 | -43,35 | 1.539 | -45,75 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 131.382 | -4,44 | 7.698 | -8,48 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 8.920 | 0,79 | 523 | -3,51 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 141 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 26.389 | 81,58 | 1.546 | 74,10 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 4.006 | 13,42 | 248 | 19,90 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 92.277 | 2,09 | 5.407 | -2,22 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 12.834 | 0,00 | 752 | -4,33 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 9.701 | 7,84 | 568 | 3,27 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.000 | 0,00 | 117 | -4,10 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 4.842 | 0,00 | 284 | -4,39 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 5.622 | 11,44 | 348 | 17,63 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 379.518 | -17,76 | 23.822 | -12,09 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 183 | 63,39 | 11 | 83,33 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 104.279 | -12,88 | 6.110 | -16,56 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 9.582 | -4,29 | 586 | 4,09 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 4.280 | 0,73 | 251 | -3,47 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 15.879 | -2,46 | 981 | 2,94 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8.248 | 147,76 | 483 | 137,93 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 388.992 | -30,93 | 22.929 | -33,45 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 91.934 | -10,10 | 5.386 | -13,89 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 242.184 | 84,20 | 14.972 | 94,35 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 4.486 | -0,20 | 263 | -4,38 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 38.599 | 14,01 | 2.262 | 9,17 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 28.310 | -4,21 | 1.659 | -8,25 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 49.410 | 18,49 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 300 | 18 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 6 | 0 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.412 | 211 | ||||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 1.093.652 | -9,01 | 64.077 | -12,84 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 27.613 | -5,43 | 1.707 | -0,18 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 3.380 | 209 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 113.571 | -2,32 | 6.654 | -6,44 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 3.437 | -0,15 | 201 | -4,29 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 600 | -17,81 | 35 | -20,45 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.580.443 | -34,96 | 444 | -37,64 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 3.787 | 222 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 13.239 | -0,21 | 818 | 5,28 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 11.546 | 1 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 100 | 6 | ||||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 5.827 | 0,00 | 360 | 5,57 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 46.029 | -0,43 | 2.697 | -4,63 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 117.800 | -1,51 | 6.902 | 2,91 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 17.465 | -5,97 | 1.023 | -9,95 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 151.147 | -8,13 | 8.856 | -12,00 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 2.000 | 120 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 490 | 0,00 | 29 | -3,45 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 15.203 | -1,07 | 891 | -5,32 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 71.482 | 4.188 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 134.603 | 19,82 | 7.886 | 14,77 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 110.850 | -0,23 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.252 | 0,00 | 77 | 5,48 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 6.562 | -69,20 | 384 | -70,53 | ||||
| 2026-02-17 | 13F | Creative Planning | 428.025 | 3,31 | 25.078 | -1,05 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 3.961 | -0,73 | 232 | -4,92 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 881.522 | -10,24 | 51.648 | -14,02 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 28.384 | -5,96 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 18.561 | 1.088 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 3.737 | 14,56 | 228 | 16,33 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 323.315 | -7,98 | 18.943 | -11,86 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 932 | 5,07 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 28.018 | 20,10 | 1.733 | 26,77 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 600 | 0,00 | 35 | -2,78 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 147 | 0,00 | 9 | 0,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 22.261 | -8,21 | 1.304 | -12,07 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 16.300 | -66,11 | 955 | -67,54 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 37.400 | 8,41 | 2.191 | 3,84 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 497.292 | 2.084,55 | 29.136 | 1.993,10 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 48.620.273 | 3,59 | 2.848.662 | -0,78 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 29.841 | 1,21 | 1.845 | 6,77 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 18.240 | 48,29 | 1.069 | 42,02 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 286.383 | -14,63 | 16.779 | -18,23 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 564.438 | 149,90 | 33.068 | 139,35 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 7.168 | 8,92 | 443 | 15,06 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 30.000 | 867,74 | 1.835 | 948,57 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.503 | -3,84 | 155 | 1,32 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 17.337 | 29,59 | 1.016 | 24,08 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 37.300 | 2.282 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 115.291 | -0,88 | 7.127 | 4,59 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 91 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.752.836 | 8,75 | 161.289 | 4,16 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 15.234 | -2,07 | 893 | -6,20 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 20 | 1 | ||||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 209.800 | 12.292 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 536.629 | 13,99 | 31.454 | 9,25 | ||||
| 2026-02-09 | 13F | First National Trust Co | 8.191 | -3,48 | 480 | -7,71 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 135.500 | -12,64 | 8 | -22,22 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.401 | -41,71 | 396 | -38,57 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 338 | 1,20 | 20 | -5,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 28.743 | 42,57 | 1.684 | 36,58 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 3.000 | 0,00 | 176 | -4,37 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.974.129 | -15,11 | 115.664 | -18,69 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 5.678 | 333 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 8.244 | -1,86 | 483 | -5,85 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.643 | 448 | ||||||
| 2026-02-03 | 13F | Manske Wealth Management | 5.030 | -1,87 | 295 | -6,07 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 7.392 | 7,96 | 433 | 3,59 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.479 | 142,18 | 586 | 153,25 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 25.319 | -3,51 | 1.483 | -7,60 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 20.873 | 2,26 | 1.290 | 7,95 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 5.932 | 0,00 | 348 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.444 | 193,33 | 260 | 182,61 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 11.496 | 6,65 | 674 | 2,12 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 90.162 | -2,92 | 5.283 | -7,02 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 16.543 | 969 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 78.804 | -2,24 | 4.617 | -6,37 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 108.189 | 1,14 | 6.339 | -3,13 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 4.365 | -38,14 | 256 | -40,84 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 7.680 | 0,00 | 450 | -4,26 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.196 | -10,90 | 363 | -14,59 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 5.568 | -0,05 | 326 | -4,12 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 7.200 | 2,20 | 422 | -2,09 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 141.698 | 6,70 | 8.302 | 2,20 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 18.599 | 19,95 | 1.150 | 26,54 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 74.918 | -0,66 | 4.389 | -4,86 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 423.604 | 4,32 | 24.819 | -0,07 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 82 | 5 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 760 | 0,00 | 45 | -4,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 678.400 | 7,02 | 39.747 | 2,51 | |||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 553 | 0,00 | 32 | -3,03 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.345.700 | 38,72 | 78.845 | 32,87 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 281.361 | 133,28 | 16.485 | 123,45 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.454 | 85 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 3.425 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 268.786 | -48,22 | 15.748 | -50,40 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 72.038 | -5,94 | 4.255 | -8,81 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 230 | 0,00 | 13 | -7,14 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 3.844 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 342.100 | -2,07 | 20.044 | -6,20 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 5.573 | 12,31 | 345 | 18,62 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 589 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 404 | 1,00 | 25 | 4,35 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 91.674 | -0,89 | 5.371 | -5,06 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 209.231 | 7,53 | 12.935 | 117.481,82 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 151 | 9 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 5.302 | 311 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 204.694 | -3,33 | 11.993 | -7,40 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 15.497 | -1,58 | 948 | 6,52 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 9.064 | -7,96 | 564 | -2,60 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 40.699 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 5.435 | 10,92 | 318 | 6,35 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 245 | 0,00 | 14 | 0,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 21.309 | 39,20 | 1.249 | 33,33 | ||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 100 | -99,56 | 6 | -99,64 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.313.647 | -13,02 | 135.557 | -16,69 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 5.613 | -2,60 | 329 | -6,82 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 15 | 1 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 17.986 | 1.054 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.386 | 81 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 912 | 53 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 4.800 | 0,00 | 281 | -4,10 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 169.049 | 23,85 | 9.905 | 18,62 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 8.337 | -9,83 | 488 | -13,63 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 168.711 | -0,72 | 9.994 | -3,43 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.991.950 | 46,29 | 468.248 | 40,12 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 26.416 | 2,61 | 1.633 | 8,29 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 20.384 | 23,80 | 1.194 | 18,57 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 19.799 | -50,00 | 1.160 | -52,11 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 15.125 | -0,51 | 935 | 4,94 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 10.867 | 1,14 | 637 | -3,20 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 9.868 | 232,14 | 578 | 219,34 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 3.768 | 8,65 | 233 | 14,29 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 53.583 | 0,00 | 3.139 | -4,21 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 19.971 | 84 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 193 | 11 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 17.185 | 0,00 | 1.069 | 6,48 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.382 | -40,06 | 209 | -36,67 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 68.079 | 0,14 | 3.996 | -4,49 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 8.493 | 0,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 34.759 | -5,49 | 2.053 | -8,76 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.619.143 | 19,77 | 94.866 | 14,72 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 40.121 | 0,37 | 2.480 | 5,89 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.956.526 | -13,78 | 231.813 | -17,42 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 518 | 5.080,00 | 31 | 675,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 13.778 | 0,00 | 807 | -4,16 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 427 | 0,00 | 25 | -3,85 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 3.655 | 0,00 | 214 | 0,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 8.043 | 1,30 | 471 | -2,89 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 12.065 | -21,39 | 707 | -24,73 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 12.730 | 7,50 | 746 | 2,90 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 72 | -19,10 | 4 | -20,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 117.035 | 1,26 | 6.857 | -3,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 288.090 | 16,04 | 16.185 | 6,56 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 18.700 | 0,00 | 1.156 | 5,57 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 3.427 | -1,27 | 212 | 3,94 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 15.104 | -0,07 | 934 | 5,42 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.138 | 0,89 | 67 | -2,94 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 36.794 | 2.156 | ||||||
| 2025-11-14 | 13F | Barnes Wealth Management Group, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 5.507 | -66,08 | 323 | -67,54 | ||||
| 2025-11-14 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 10 | -9,09 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 15.852 | -18,75 | 929 | -22,21 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 300 | 0,00 | 18 | -5,56 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 4.500 | -22,27 | 278 | -17,99 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 5.776 | -7,86 | 338 | -11,75 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 4.132 | 0,00 | 242 | -3,97 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.142 | 0,00 | 67 | -4,35 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 14.400 | 0,00 | 844 | -4,20 | ||||
| 2026-04-16 | 13F | Security National Bank | 259 | 0,00 | 16 | 6,67 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.179 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.395 | -4,88 | 316 | -8,67 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 13 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10.744 | 4,81 | 664 | 10,67 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 204.082 | 12.484 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 64.545 | 22,62 | 3.990 | 29,38 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.854.387 | -44,29 | 108.649 | -46,64 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 9.884 | 13,54 | 579 | 8,83 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 413.500 | -1,45 | 24.227 | -5,61 | |||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 53.698 | 4,55 | 3.146 | 0,16 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 6.608 | -5,11 | 387 | -8,94 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 17.459 | 0,11 | 1.079 | 5,68 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 684.650 | 150,67 | 34.155 | 140,22 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 6.651 | 2,42 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 140.934 | 0,00 | 8.257 | -4,21 | ||||
| 2025-11-10 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 31.100 | -2,15 | 1.822 | -6,28 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 32.848 | 0,33 | 1.925 | -3,90 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.850 | 0,00 | 238 | 5,78 | ||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 3.333 | 0,00 | 204 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 172.487 | -41,17 | 10.106 | -43,65 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 9.269 | -2,68 | 573 | 2,87 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 200 | 0,00 | 12 | -8,33 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 360 | 0,00 | 22 | 4,76 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.155 | -0,81 | 307 | -0,65 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 8.288 | -0,94 | 486 | -5,09 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 320 | 0,00 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 13.765.290 | -6,22 | 806.508 | -10,18 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 16.192 | -0,09 | 1.001 | 5,48 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 455.939 | -1,36 | 26.713 | -5,52 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 6.942 | 11,75 | 429 | 18,18 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 20.442.935 | 1,56 | 1.196.056 | -2,69 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 10.450 | -0,62 | 612 | -4,82 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 55.089 | 3,19 | 3.228 | -1,10 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 195 | 11 | ||||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.583 | -4,58 | 345 | 0,88 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 16.451 | 8,95 | 964 | 4,33 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 34.141 | 51,15 | 2.000 | 44,82 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 428 | 0 | ||||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 35.010 | -1,44 | 2.051 | -5,57 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 5.536 | -1,69 | 324 | -5,81 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 44.960 | 2.634 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 10.570 | 32,46 | 619 | 26,33 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.427 | 0,35 | 201 | -3,85 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 195.841 | 0,51 | 11.474 | -3,73 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 107.099.758 | 0,89 | 6.274.975 | -3,37 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.600 | 0,00 | 328 | -4,09 | ||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 100.000 | 5.859 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.517 | 0,00 | 94 | 5,68 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 7.272 | 16,09 | 450 | 22,34 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 222 | -24,49 | 14 | -23,53 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 40.934 | 9,54 | 2.398 | 4,95 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 6.191 | -6,51 | 363 | -10,62 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.135.808 | 765,17 | 66.547 | 728,72 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 6.065 | 0,00 | 375 | 5,35 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 60 | 4 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 30.100 | -71,58 | 1.764 | -72,78 | |||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 70.300 | -68,64 | 4.119 | -69,97 | |||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 15.589 | 1,67 | 913 | -2,56 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 39.180 | 3,16 | 2.296 | -1,21 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.630 | -11,70 | 95 | -15,18 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 118.754 | 10,69 | 6.958 | 14,73 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 14.884 | 67,63 | 924 | |||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 4.093 | 6,17 | 240 | 1,70 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 13.211 | -1,43 | 774 | -5,49 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 6.400 | 0,00 | 375 | -4,35 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 11.412 | -12,07 | 669 | -15,76 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 10.865 | -0,28 | 672 | 5,17 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 33 | 0,00 | 2 | -50,00 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 201.697 | 71,04 | 11.817 | 63,83 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 3.792 | -0,34 | 234 | 5,41 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.169.334 | 5,30 | 68.511 | 0,86 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 5.454 | 337 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 4.446 | 272 | ||||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 30.373 | 0,11 | 1.780 | -4,10 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 6.791 | 27,46 | 398 | 22,15 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | RVW Wealth, LLC | 7.725 | 0,00 | 478 | 5,53 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 7.786 | 0,05 | 476 | 8,43 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 135.299 | 21,64 | 7.927 | 16,52 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 18.884 | -0,07 | 1.106 | -4,24 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 809.155 | -1,66 | 47.408 | -5,80 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 21.828 | -17,24 | 1.349 | 134.800,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 8.120 | -25,57 | 476 | -28,79 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.344 | 2,44 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 62.638 | 99,43 | 3.670 | 90,99 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 12.071 | 1,89 | 707 | -2,35 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.208 | 1,52 | 198 | 7,03 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 59.790.734 | 9,01 | 3.503.142 | 4,41 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 98 | 6 | ||||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 6.161 | -31,40 | 361 | -34,43 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 13.006 | 0,63 | 762 | -3,54 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.428 | 259 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 7.678 | 8,78 | 450 | 4,18 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 1.000 | -98,00 | 59 | 93,33 | |||
| 2026-02-02 | 13F | Access Investment Management LLC | 425 | 0,00 | 26 | 0,00 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 12.145 | -0,28 | 743 | 7,85 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 15.352 | 6,80 | 900 | 2,28 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 353.544 | -1,96 | 20.944 | -5,05 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 29.269 | 1.715 | ||||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 4.050 | 0 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.701 | -28,41 | 100 | -31,72 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 5.950 | 101,69 | 349 | 93,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 22.460 | 0,00 | 1.316 | -4,22 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1.704.924 | 0,12 | 100 | -4,81 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 148.667 | 1,36 | 9.191 | 6,95 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 2.700 | 26,40 | 158 | 21,54 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 165 | 10 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 19.495 | 18,76 | 1.205 | 25,39 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 4.507 | 0,00 | 264 | -4,00 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 9.529 | -1,75 | 558 | -5,90 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 3.266 | 0,00 | 191 | -4,02 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 24.788 | -1,95 | 1.452 | -6,08 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4.476 | 0,00 | 277 | 5,34 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 69 | 0,00 | 4 | 33,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 308.400 | 854,80 | 18.069 | 814,89 | |||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 462 | -5,71 | 27 | -6,90 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 63.400 | 314,38 | 3.715 | 297,22 | |||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 5.203 | -0,10 | 305 | -4,40 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 152.091 | 2,80 | 9.402 | 8,48 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 213 | 0,00 | 13 | 8,33 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 180.377 | -6,37 | 11.151 | -1,21 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 247 | 0,00 | 15 | 7,14 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 4.799 | 0,00 | 281 | -4,10 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 249.917 | -20,76 | 15 | -26,32 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 45 | 3 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 7.390 | -4,52 | 457 | 0,66 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 221 | 0,91 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 3.300 | 26,92 | 193 | 21,38 | |||
| 2026-02-13 | 13F | Innovative Wealth Building LLC | 16.470 | -0,93 | 965 | -5,12 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 8.879 | -7,58 | 520 | -11,41 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.208 | -77,83 | 75 | -76,80 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 745 | 2,34 | 44 | 0,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 4.492 | -96,14 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 88 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 18.620 | 1.091 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 23.219 | -43,66 | 1.360 | -46,05 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 442.421 | 4,57 | 25.921 | 0,16 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 36.828 | -3,58 | 2.158 | -7,66 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 13.638 | -5,52 | 799 | -9,41 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 491.893 | -3,18 | 28.820 | -7,26 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 18.693 | 0,00 | 1.095 | -4,20 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 165 | 10 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.769 | 3,18 | 233 | 8,88 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 3.350 | 207 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 15.011 | 0,00 | 928 | 5,46 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 5.165 | 1,02 | 319 | 6,69 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.069 | 0 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.692 | 7,72 | 158 | 3,29 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 300.735 | 0,32 | 17.620 | -3,91 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 3.489 | -0,14 | 216 | 5,39 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 5.674 | 332 | ||||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 7.365 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.900 | 58,33 | 111 | 52,05 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 337 | 20 | ||||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 5.190 | -7,16 | 321 | -2,14 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 8.191 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 8.738 | 133,51 | 512 | 124,12 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 50.778 | 2.975 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 21.684 | 89,81 | 1.285 | 101,25 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 436.342 | -22,56 | 25.565 | -25,83 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 144 | 75,61 | 9 | 60,00 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 4.134 | 0,00 | 242 | -3,97 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 1.779.898 | 2,58 | 104.292 | -1,75 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 8.445 | -5,73 | 522 | -0,38 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 4.353 | 1,00 | 255 | -3,04 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 5.106 | 1,53 | 316 | 7,14 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 11.682 | 0,86 | 684 | -3,39 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 21.276 | -0,14 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 4.497 | 4,53 | 263 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.292.024 | -76,83 | 134.290 | -77,81 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Advocate Group Llc | 123.613 | -0,60 | 7.642 | 4,87 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 811.383 | -6,80 | 47.539 | -10,73 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 16.106 | 1,56 | 944 | -2,78 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 3.931 | -6,49 | 230 | -10,51 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 183 | 0,00 | 11 | -9,09 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 200 | 1,01 | 12 | 9,09 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 32.047 | 8,17 | 1.878 | 3,59 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.215.025 | 2,90 | 71.188 | -1,44 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 11.583 | -40,47 | 679 | -42,64 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 194 | 11 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.461 | -0,44 | 724 | 10,20 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 17.170 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 93 | 50,00 | 6 | 66,67 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 15.335 | 41,56 | 1 | |||||
| 2026-02-05 | 13F | Arrow Financial Corp | 13.736 | -1,94 | 805 | -6,07 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 512 | 1,19 | 30 | -3,33 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 96.296 | 0,96 | 5.642 | -3,31 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 13.709 | -1,52 | 859 | 1,30 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 3.440 | 0,00 | 202 | -4,29 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 15.700 | 0,00 | 920 | -4,27 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 7.148 | 6,29 | 442 | 11,93 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.254 | 201 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 24.094 | 10,35 | 1.412 | 5,69 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.854 | 21,57 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 28.275 | 1.657 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 81.170 | 127,21 | 4.756 | 117,62 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 4.622 | 0,00 | 271 | -4,26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 46.200 | -26,43 | 2.707 | -29,55 | |||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.025 | -3,98 | 434 | 1,40 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 648.900 | 22,36 | 38.019 | 17,21 | |||
| 2026-02-11 | 13F | Monetary Management Group Inc | 479 | 0,00 | 28 | -3,45 | ||||
| 2026-04-15 | 13F | City Holding Co | 17.330 | -5,62 | 1.071 | -0,37 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.858 | 33,00 | 109 | 27,06 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 20.325 | 17,18 | 1.191 | 12,26 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 1.492.575 | 20,50 | 87.450 | 15,42 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 138.180 | 3,36 | 8 | 0,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 8.609 | -2,33 | 504 | -2,33 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 11.129 | 15,58 | 688 | 21,81 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 11 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 369.494 | 0,00 | 21.649 | -4,22 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 130 | 0,00 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 6.395 | -12,46 | 375 | -16,14 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 16.619 | -0,39 | 1.099 | -4,44 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 972 | 0,00 | 60 | 7,14 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 647.309 | 0,00 | 38 | -5,13 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4.370 | 0,39 | 256 | -3,76 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 309 | -92,21 | 18 | -92,56 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 3.415 | -3,61 | 211 | 1,93 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 22.051 | 43,03 | 1.363 | 50,94 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 11.435 | -4,37 | 670 | -8,48 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 973 | -10,16 | 57 | -13,64 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 68 | 4 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 75.000 | -8,31 | 4.394 | -12,17 | |||
| 2026-04-14 | 13F | OLIO Financial Planning | 6.560 | 0,29 | 406 | 5,74 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 64.353 | 3.771 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 424.000 | 24.842 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.383.267 | -36,96 | 256.816 | -39,61 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.051 | 179 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.586 | -21,91 | 98 | -17,65 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 167.093 | -3,77 | 10.330 | 1,53 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 5.853 | 9,40 | 343 | 4,59 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 74.991 | 45,50 | 4.394 | 39,37 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 3.477 | 0,46 | 204 | -3,79 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 22.149.918 | -2,77 | 1.297.764 | -6,87 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 20.300 | -69,24 | 1.189 | -70,55 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 15.100 | -75,53 | 885 | -76,58 | |||
| 2026-01-30 | 13F | BancorpSouth Bank | 13.613 | 0,49 | 798 | -3,74 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 12.241 | 15,30 | 717 | 10,48 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 22.187 | -12,08 | 1.300 | -15,81 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 336.475 | -8,13 | 19.714 | -12,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.071 | 0,56 | 66 | 6,45 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 16.241 | 48,77 | 952 | 42,58 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.140 | -9,06 | 184 | -13,27 | ||||
| 2026-02-17 | 13F | Amundi | 1.842.556 | 10,81 | 107.955 | 5,57 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 8.450 | 5,18 | 495 | 0,81 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.439 | 3,65 | 398 | 9,64 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.837 | -0,21 | 237 | 5,33 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 1.478.009 | 5,79 | 86.597 | 1,33 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 7.529 | 0,48 | 465 | 5,92 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 290.000 | 0,00 | 16.991 | -4,22 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.954 | 38,04 | 492 | 45,70 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 15.314 | 5,40 | 897 | 1,01 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4.150 | 1,10 | 257 | 6,67 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.899 | -2,06 | 241 | 3,43 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 214 | 0,00 | 13 | -7,69 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 4.800 | -0,46 | 297 | 4,96 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 3.625 | 212 | ||||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 17.103 | 9,20 | 1.002 | 4,59 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 4.455 | 13,13 | 275 | 19,57 | ||||
| 2026-02-13 | 13F | Commerce Bank | 115.139 | 1,01 | 6.746 | -3,26 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.010 | 1,73 | 495 | 10,24 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 11.929 | 0,00 | 699 | -4,25 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 269.200 | -37,67 | 16.400 | -32,04 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 75.200 | 52,85 | 4.581 | 66,70 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 29.116 | -15,88 | 1.706 | -19,46 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 6.978 | -0,87 | 409 | -5,12 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 32.327 | 1.969 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.296 | 91,53 | 252 | 83,21 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 70.877 | 0,00 | 4.382 | 5,52 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 10.087 | -1,04 | 591 | -5,30 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 202 | -3,35 | 12 | 0,00 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 7.406 | -5,12 | 458 | 0,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 39.308 | 0,42 | 2.303 | -3,80 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2.500 | 0,00 | 155 | 5,48 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.478.103 | -3,65 | 145.213 | -7,70 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 91 | 0,00 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 5.203 | -5,09 | 305 | -9,25 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 75.989 | 23,65 | 4.698 | 30,47 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 11.596 | 0,05 | 717 | 5,45 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 22.793 | 16,51 | 1.409 | 22,95 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 151.083 | 23,27 | 8.852 | 18,08 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 64.996 | 15,55 | 4.017 | 21,99 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.053 | 32,42 | 312 | 39,91 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 208 | 173,68 | 12 | 200,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.771 | -4,80 | 221 | -9,09 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 17.142 | -6,60 | 1.060 | -1,49 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.722 | 1,03 | 230 | 6,98 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 4.775 | -29,03 | 280 | -32,12 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.039.688 | 0,52 | 236.685 | -3,72 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.440 | 0,28 | 464 | 6,91 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 100 | 6 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.507.020 | -5,41 | 88.296 | -9,40 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 5.642 | 1,07 | 349 | 6,42 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.517.380 | 0,38 | 88.903 | -3,85 | ||||
| 2025-11-14 | 13F/A | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 37.207 | 7,19 | 2.180 | 2,64 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 4.565 | -5,39 | 267 | -9,49 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 329.453 | -11,93 | 19.306 | -15,03 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 11.765 | -0,09 | 689 | -4,31 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 11.958 | -46,21 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 377.759 | 2,79 | 22.133 | -1,55 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 269 | 0,00 | 16 | -6,25 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 70 | -51,72 | 0 | |||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 78.629 | -1,77 | 4.607 | -5,92 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 16.385 | -0,93 | 960 | -5,14 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 17.989 | -7,17 | 1.054 | -11,14 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 18.326 | 0,00 | 1.074 | -4,28 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 14 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 30.494 | 16,90 | 1.885 | 23,36 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 205.200 | 1,84 | 12.023 | -2,46 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.764 | 1,67 | 233 | 7,41 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 765 | -68,85 | 45 | -70,67 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 51.845 | -1,22 | 3.217 | 4,59 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 43.031 | -1,26 | 2.521 | -5,40 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 15.640 | 19,10 | 916 | 14,07 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 398.348 | -1,21 | 24.626 | 4,23 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 38.000 | 22,58 | 2.226 | 17,41 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2.651 | 155 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 387 | 77,52 | 24 | 91,67 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 34.794 | -3,87 | 2.039 | -7,95 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 7.357 | 31,49 | 431 | 26,02 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 5.480 | -0,04 | 321 | -4,18 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 110.000 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 34.322 | 2,28 | 2.122 | 7,88 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 6.641 | -12,45 | 389 | -15,98 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 21.844 | -2,61 | 1.280 | -6,78 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 6.857 | 2,22 | 414 | 3,51 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.169 | 9,65 | 302 | 5,24 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 209 | -5,86 | 13 | -7,69 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 225.400 | 0,09 | 13.206 | -4,13 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 8.392 | 492 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 27.674 | -1,79 | 1.621 | -5,92 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 28.245 | 138,84 | 1.763 | 154,77 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 24.215 | -14,78 | 1.419 | -18,41 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 176 | -48,24 | 11 | -47,37 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 201.129 | -17,22 | 11.784 | -20,71 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 9.676 | -1,02 | 567 | -5,19 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 136.500 | 41,45 | 8 | 40,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 9.428.706 | 0,37 | 552.428 | -3,86 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.120 | 0,00 | 69 | 6,15 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 47 | -97,84 | 3 | -98,50 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 840 | 52 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 38.100 | -86,65 | 2.232 | -87,21 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 11.100 | -53,56 | 650 | -55,51 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 23.400 | -18,18 | 1.371 | -21,61 | |||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 40.678 | -1,74 | 2.383 | -5,88 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.448 | 202 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 14.335 | 0,65 | 886 | 6,24 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 1.750 | 0,00 | 108 | 5,88 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 15.790 | 13,85 | 925 | 9,08 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 9.490 | 19,79 | 587 | 26,29 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.210 | -4,89 | 305 | -8,96 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 19.484 | 56,31 | 1.204 | 64,93 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 151.655 | -22,47 | 8.888 | -25,72 | ||||
| 2026-01-26 | 13F | Fee-Only Financial Planning, L.C. | 4.060 | 0,00 | 238 | -4,44 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 117.721 | 7.201 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 6.510 | 10,23 | 381 | 5,54 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 11.421 | 23,32 | 706 | 30,26 | ||||
| 2026-01-15 | 13F | Dominguez Wealth Management Solutions, Inc. | 14.340 | 1,10 | 840 | -3,11 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 13.138 | 770 | ||||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 243 | -80,67 | 14 | -81,58 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 594 | 35 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 49.747 | -38,41 | 2.927 | -40,53 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.267 | -0,37 | 250 | -4,21 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 5.211 | -56,17 | 308 | -57,77 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 11.200 | 0,00 | 692 | 5,49 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 80.443.690 | 2,70 | 4.713.196 | -1,63 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 122 | -26,06 | 7 | -30,00 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 10.952 | 0,00 | 677 | 5,62 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 7.082 | -4,65 | 415 | -8,81 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 3.039 | 178 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.195 | 70 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 36.125 | 2.117 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 44.943.727 | 46,18 | 2.633.253 | 40,01 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 9.756 | -13,29 | 572 | -17,01 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 4.570 | 283 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 343.517 | 6,18 | 20 | 5,26 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 6.245 | 5,58 | 366 | 1,11 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 8.157 | 0,00 | 478 | -4,22 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 28.340 | -12,79 | 1.660 | -16,46 | ||||
| 2025-11-06 | 13F | Summit Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 10.562 | -0,17 | 653 | 5,33 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 39.655 | 30,55 | 2.323 | 25,03 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.844 | -38,43 | 225 | -40,94 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 13.078 | 0,00 | 766 | -4,13 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 5.221 | 306 | ||||||
| 2026-02-13 | 13F | Natixis | 269.664 | 15.800 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 5.253 | -1,13 | 308 | -5,54 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 8.371 | -15,89 | 518 | -11,32 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.733.529 | 12,85 | 160.157 | 8,09 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 7.417 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 21.636 | 2,05 | 1.268 | -2,24 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 18.750 | -2,07 | 1.159 | 3,39 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 8.636 | 508 | ||||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 29.260 | -6,34 | 1.714 | -10,26 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 54.311 | -5,27 | 3.182 | -9,27 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 800 | 0,00 | 47 | -4,17 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 45.694 | 2.677 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 18.984 | -4,00 | 1.174 | 1,30 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 285 | -6,25 | 17 | -11,11 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.710 | 2,83 | 229 | 8,53 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 10.028 | 76,05 | 588 | 68,68 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 1.200 | 0,00 | 70 | -4,11 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 500 | 31 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.963 | 1,08 | 121 | 7,08 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 48.202 | -1,77 | 2.980 | 3,62 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 14.548 | 0,14 | 852 | -4,05 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 572.942 | -75,09 | 33.569 | -76,14 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 39.373 | 2,07 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 208.376 | 0,35 | 12.209 | -3,89 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 58 | 286,67 | 3 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 58.621 | 0,02 | 3.435 | -4,21 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 3.627 | 8,14 | 213 | 3,41 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 582 | 14,34 | 34 | 9,68 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 14.444 | -19,09 | 846 | -22,53 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 7.239 | -48,06 | 424 | -50,23 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 6.563 | -3,53 | 385 | -7,69 | ||||
| 2026-02-17 | 13F | Lsp Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 391.933 | 1,14 | 24.229 | 6,71 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 7.406 | -49,98 | 434 | -52,15 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.716 | 1,00 | 106 | 7,07 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 292.327 | 215,84 | 17 | 240,00 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 26.263 | -0,56 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 4.493 | 4,90 | 278 | 10,80 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 61.323 | -1,71 | 3.593 | -5,87 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 8.568 | 1,10 | 502 | -3,09 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 32.005 | 106,32 | 1.875 | 97,78 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 15.423 | 0,39 | 904 | -3,83 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 569 | 1.038,00 | 33 | 1.000,00 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 8.051 | 0,00 | 472 | -4,27 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 3.605 | 31,57 | 211 | 26,35 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 9.978 | 0,00 | 617 | 5,48 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11.114 | 0,42 | 687 | 6,02 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 10.125 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 5.631 | 1,33 | 348 | 7,08 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 73.970 | 4.334 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 28.456 | 34,26 | 1.667 | 28,63 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 18.914 | 10,32 | 1.157 | 19,30 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 304.466 | -1,91 | 17.775 | -6,39 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 1.100 | -2,31 | 64 | -5,88 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 260.510 | 39,14 | 15.263 | 33,28 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 153.446 | 16,58 | 8.990 | 11,66 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.092 | -13,33 | 298 | -16,99 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 47.374 | 143,61 | 2.776 | 133,39 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 812.370 | -25,75 | 47.597 | -28,88 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.818.876 | 6,38 | 107.750 | 3,03 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 3.906 | 241 | ||||||
| 2026-03-12 | 13F | Farmers National Bank | 3.650 | 0,00 | 214 | -4,48 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 14.423 | 26,84 | 856 | 28,72 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 760 | 0,40 | 44 | -4,35 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 5.600 | 328 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 56.205 | 7,84 | 3.293 | 3,29 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 655 | -0,15 | 38 | -5,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 86.344 | 1,82 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 15.000 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 188.576 | -67,49 | 11 | -68,57 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 168 | 0,00 | 10 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 15.229 | -15,75 | 892 | -19,28 | ||||
| 2026-04-22 | 13F | Motco | 3.280 | -1,09 | 203 | 4,12 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 500 | 0,00 | 31 | 3,45 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 46.164 | 17,24 | 2.705 | 12,29 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 5.744 | 19,32 | 355 | 25,89 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 24.577 | -5,24 | 1.440 | -9,27 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 446.993 | -0,31 | 26 | -3,70 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 571 | 34,35 | 35 | 41,67 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 7.432 | 0,00 | 435 | -4,19 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 6.238 | 0,00 | 365 | -4,20 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14.930 | -22,40 | 923 | -18,19 | ||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3.540 | 0,00 | 207 | -4,17 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 10.171 | 68,70 | 596 | 61,68 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 5.689 | 0,53 | 333 | -3,76 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 14.505 | -72,67 | 873 | -72,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 2.526 | 19,32 | 148 | 13,95 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 769.387 | -2,64 | 45.078 | -6,74 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 8.733 | -23,96 | 512 | -27,21 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 9.255 | -10,93 | 542 | -14,65 | ||||
| 2026-04-23 | 13F | Simmons Bank | 33.187 | 15,26 | 2.052 | 21,65 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 500 | 0,00 | 0 | |||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 15.351 | 8,95 | 904 | 19,13 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.314 | -3,91 | 205 | 0,99 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.701 | 0,00 | 275 | -4,18 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 30.546 | 0,00 | 1.790 | 0,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 4.299 | 0,77 | 252 | -3,46 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.840 | 459 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 6.150 | 10,93 | 380 | 17,28 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 23.005 | -0,04 | 1.348 | -4,26 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.316 | 20,23 | 194 | 15,48 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 13.699 | -0,40 | 803 | -4,64 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 21.696 | -17,19 | 1.271 | -20,66 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 12.185 | -7,37 | 753 | -2,21 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 42.500 | -9,59 | 2.490 | -13,39 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 350 | -3,85 | 21 | -9,09 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 3.416 | 3,83 | 200 | -0,50 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 70 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 22.772 | 197,28 | 1.334 | 185,04 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 51.023 | -4,14 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 3.678 | -2,13 | 227 | 3,18 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 166 | 10 | ||||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 7.237 | -0,82 | 424 | -4,93 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 7.338 | -14,67 | 430 | -18,44 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 11.094 | 650 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 10.760 | -2,16 | 630 | -6,25 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 9.106 | -3,78 | 534 | -7,79 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 4.000 | -63,30 | 234 | -64,86 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 4.300 | -71,33 | 252 | -72,63 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.179 | -8,25 | 6.908 | -12,12 | |||
| 2026-02-10 | 13F | One Capital Management, LLC | 205.439 | 7,68 | 12.037 | 3,14 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.343.135 | 272,23 | 78.694 | 256,53 | ||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | Call | 10.000 | 0,00 | 1 | ||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | 4.000 | 100,00 | 0 | |||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | Put | 10.000 | 0,00 | 1 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 69.549 | 12,62 | 4.300 | 18,82 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 19.349 | -0,25 | 1.196 | 5,28 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 2.815.414 | -0,40 | 164.955 | -4,60 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 3.912 | 229 | ||||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 3.699 | -5,25 | 217 | -9,24 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 7.642 | -2,59 | 448 | -6,68 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.789.362 | 104.839 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 23.018 | 3,53 | 1.349 | -0,88 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 15.317 | 13,58 | 897 | 8,86 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 4.600 | 0,00 | 284 | 5,58 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 23.802 | 3,19 | 1.395 | -1,20 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 36.721 | -0,42 | 2.151 | -4,61 | ||||
| 2025-11-13 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 3.420 | 200 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.176.748 | -7,04 | 127.536 | -10,96 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 7.448 | -5,35 | 436 | -9,36 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.885 | -11,34 | 302 | -6,52 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 11.356 | 13,34 | 665 | 8,66 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 3.942 | 0,10 | 231 | -4,17 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 7.174 | -1,13 | 444 | 4,24 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 15.931 | -5,40 | 973 | -1,32 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 30.124 | -12,48 | 1.765 | -16,20 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.395 | 6,00 | 8.173 | 1,54 | |||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 336.916 | -2,31 | 19.740 | -6,44 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 38.781 | -1,40 | 2.397 | 4,04 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 |
