Grundlæggende statistik
| Institutionelle aktier (lange) | 1.059.224.667 - 52,30% (ex 13D/G) - change of -68,74MM shares -5,42% MRQ |
| Institutionel værdi (lang) | $ 49.965.036 USD ($1000) |
Institutionelt ejerskab og aktionærer
Enbridge Inc. (MX:ENB N) har 1467 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,059,224,667 aktier. Største aktionærer omfatter Royal Bank Of Canada, Vanguard Group Inc, GQG Partners LLC, Bank Of Montreal /can/, Td Asset Management Inc, Deutsche Bank Ag\, 1832 Asset Management L.P., CIBC World Markets Inc., Norges Bank, and Geode Capital Management, Llc .
Enbridge Inc. (BMV:ENB N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Enbridge Inc..
Select a question to share a public post with an AI-crafted answer.
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
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Dunhill Financial, LLC | 98 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 51.254 | -3,35 | 2.451 | -8,41 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 3.782 | 204 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 125.159 | -1,63 | 5.986 | -6,75 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 79.815 | -0,86 | 4.321 | 12,23 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | American Money Management, LLC | 6.718 | 16,35 | 321 | 10,31 | ||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 96 | 5 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 145.470 | -36,81 | 7.861 | -28,74 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 322.950 | 22,95 | 15.447 | 16,55 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5.524 | 13,94 | 299 | 29,44 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.455.243 | 5,73 | 69.661 | 0,31 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 25.325 | -0,84 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 12.219 | 0,00 | 662 | 13,18 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 32.086 | 1,51 | 1.535 | -3,76 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 6.477 | 0,00 | 351 | 16,28 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 32.878 | 2,49 | 1.573 | -2,84 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 8.123 | 3,83 | 440 | 17,38 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.476 | 5,00 | 242 | 19,21 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 109 | 5 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 58.071 | 6,48 | 2.778 | 0,95 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 176.334 | -0,53 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 139.459 | -71,39 | 6.682 | -72,83 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.377 | 7,21 | 305 | 1,67 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 32.429 | -14,00 | 1.551 | -18,45 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 36.660 | -11,26 | 1.753 | -15,88 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 215.500 | -3,75 | 10.307 | -8,76 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 91.300 | -54,87 | 4.367 | -57,23 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 34 | -10,53 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 8.628 | -1,47 | 467 | 11,72 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 7.301 | 0,00 | 395 | 13,18 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 6.650 | 0,00 | 318 | -5,07 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 151 | 7 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 765.130 | 36.661 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 38.880 | -2,60 | 1.860 | -7,70 | ||||
| 2026-02-04 | 13F | Heronetta Management, L.P. | 193.266 | 0,00 | 12.417 | -6,38 | ||||
| 2026-02-17 | 13F | Man Group plc | 144.369 | 6.905 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 36.652 | 3,53 | 1.755 | -1,74 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 39.055 | -1,96 | 2.114 | 10,97 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 895 | -8,58 | 48 | 4,35 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 20.073 | -8,77 | 960 | -13,51 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 94.744 | 80,80 | 5.129 | 104,67 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.666.336 | -1,41 | 127.771 | 93.849,26 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 61.472 | 0,21 | 2.940 | -5,01 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 22.300 | -32,01 | 1.067 | -35,59 | |||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.007 | 383 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.723.345 | -5,20 | 130.381 | -10,01 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 169.979 | 5,13 | 8.130 | -0,34 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 7.100 | 24,56 | 340 | 18,12 | |||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 15.382 | -0,08 | 833 | 13,04 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8.747 | 50,97 | 474 | 70,76 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 6.250 | 299 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 5.719 | -13,40 | 310 | -1,90 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 25.897 | -1,07 | 1.239 | -6,21 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 3.766 | 204 | ||||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 15.185 | 276,33 | 726 | 257,64 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 693.992 | 5,40 | 33.194 | -0,09 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 213.795 | -0,52 | 10.226 | -5,71 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 79 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 3.936 | 0 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 387.410 | 3,53 | 18.530 | -1,86 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.100 | 0,00 | 60 | 13,46 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 72.115 | -0,67 | 3.449 | -5,84 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 64.660 | 1,49 | 3.093 | -3,80 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 122 | 0,00 | 6 | -16,67 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4.310 | 0,00 | 233 | 13,11 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 88.572 | 4.236 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 24.983.734 | 1.195.559 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 11.186 | -8,48 | 606 | 3,60 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 4.652 | -5,02 | 223 | -10,12 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.252 | 0,52 | 284 | 14,06 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.095 | -1,12 | 492 | 12,07 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.269 | 8,89 | 339 | 23,27 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 54.078 | 47,86 | 2.928 | 67,35 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 573 | 0,00 | 31 | 14,81 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 68.432 | 3.273 | ||||||
| 2026-02-12 | 13F | Keystone Financial Services | 7.083 | -0,66 | 339 | -5,85 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.228.082 | -1,94 | 60.282 | -4,61 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 63 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 16.632 | 20,50 | 796 | 14,22 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 322.615 | 49,76 | 15.524 | 42,83 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 23.406 | -9,17 | 1.267 | 2,84 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 20.072 | -1,47 | 960 | -6,52 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 137.257 | -0,44 | 7.431 | 12,71 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.906 | 4,32 | 235 | -1,27 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 335 | 0 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 57.005 | 0,00 | 3.086 | 13,21 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 38.573 | 0,63 | 2.088 | 13,91 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 23.106 | -1,51 | 1.105 | -6,59 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 46.638 | -37,40 | 2.231 | -40,68 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.567.440 | 0,35 | 122.801 | -4,89 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 287.031 | 2,51 | 15.540 | 16,03 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.292 | 0,00 | 205 | -5,09 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 8.520 | 0,88 | 408 | -4,23 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 19.677.864 | 4,56 | 942.806 | -0,72 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 109.714 | 0,91 | 5.248 | -4,36 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 65.718 | 0,00 | 3 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 22 | 1 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.211 | 0,00 | 66 | 14,04 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 40.705 | 3,78 | 1.947 | -1,67 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 53.392 | 8,50 | 2.554 | 2,82 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 20.242 | -44,54 | 1.096 | -37,25 | ||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.161 | 0,00 | 56 | -5,17 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 41.835 | -33,13 | 2.005 | -35,52 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 5.779.631 | -7,86 | 277.135 | -12,47 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 166.480 | 1,58 | 9.013 | 14,99 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 119 | 6 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 174 | 1,75 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 16.647 | -15,54 | 901 | -4,35 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 343.264 | -4,08 | 18.584 | 8,57 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 8.936 | 2,50 | 427 | -2,73 | ||||
| 2026-02-13 | 13F | Ossiam | 1.899 | -68,76 | 91 | -70,59 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 10.081 | -18,54 | 483 | -22,76 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 37.205 | 5,41 | 1.780 | -0,06 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 126.250 | -11,30 | 6 | -14,29 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4.584 | 0,00 | 219 | -5,19 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 122.590 | -3,72 | 6.637 | 8,98 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 17.901 | -3,57 | 858 | -8,44 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 11.100 | 0,06 | 531 | -5,19 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 115 | -76,72 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 81 | 8,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | 90.000 | 0,00 | 4.305 | 2,60 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12.633 | 4,34 | 684 | 17,96 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 8.875 | -9,52 | 424 | -14,17 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 612.618 | 0,89 | 29.303 | -4,36 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 2.222 | 0,00 | 120 | 13,21 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 11.519 | 624 | ||||||
| 2025-11-13 | 13F | NewGen Equity Long/Short Fund | 90.000 | 0,00 | 4.196 | 2,87 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 4.724 | 226 | ||||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 29.951 | 0,00 | 1.433 | -5,23 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 179.922 | 0,75 | 8.606 | -4,51 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.333 | -29,53 | 542 | -33,17 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 11.921 | 10,27 | 571 | 4,59 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 3.875 | 210 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 124.027 | -11,43 | 6.715 | 0,25 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 994.840 | -15,68 | 47.668 | -19,93 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4.997 | 271 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 148.425 | 9.749 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 5.275 | 252 | ||||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 37.605 | -1,31 | 2.036 | 11,69 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 808.961 | -1,28 | 38.693 | -6,42 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 5.744 | -1,46 | 275 | -6,80 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 7.197 | 0,00 | 344 | -5,23 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 82.586 | 3,36 | 3.950 | -2,01 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.611 | 0,00 | 87 | 12,99 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 34.809 | 43,81 | 1.665 | 51,82 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 141.444 | -4,83 | 9.291 | -10,93 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 983.391 | 14,46 | 53.070 | 11,31 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.063.905 | 3,28 | 50.887 | -2,10 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 113.414 | -0,78 | 5.425 | -5,95 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 196 | 0,00 | 11 | 11,11 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 57.238 | -1,46 | 2.738 | -6,62 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 153.065 | -3,47 | 7.327 | -8,38 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 43.216 | -0,59 | 2.066 | -4,44 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 10.863 | 3,31 | 1 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.182 | 4,81 | 200 | -0,50 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.580 | -10,88 | 140 | 0,72 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 23.484 | 5,72 | 1.178 | 5,09 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.553 | 10,85 | 74 | 7,25 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 346 | 0,00 | 17 | -5,88 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 233.571 | 0,50 | 11.172 | -4,74 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 7.285 | 349 | ||||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 6.240 | -3,29 | 295 | -8,10 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 11.372 | 0,00 | 544 | -5,24 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 11.692 | 2,38 | 559 | -2,95 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.996 | -16,99 | 325 | -6,09 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.223 | 2.346,00 | 58 | 2.800,00 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 11.994 | 0,00 | 649 | 13,26 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 5.379 | 0,00 | 257 | -5,17 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 122.572 | -0,68 | 5.863 | -5,86 | ||||
| 2025-11-14 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Wealthquest Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 52.727 | 5,44 | 2.522 | -0,08 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 349.639 | 3,57 | 16.723 | -1,83 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 11.310 | 0,08 | 612 | 13,33 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 47.084 | -13,06 | 2.252 | -6,13 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.170.678 | 6,46 | 63.381 | 20,50 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 4.988 | -22,22 | 270 | -11,76 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 14.970 | -19,59 | 809 | -9,30 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 17.498 | -0,08 | 947 | 7,49 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.004 | 96 | ||||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 85.450 | -0,30 | 4.626 | 12,86 | ||||
| 2026-02-12 | 13F | Barings Llc | 185.942 | 0,00 | 8.898 | -5,13 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 354 | -81,58 | 17 | -83,33 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 19.700 | 0,00 | 1.067 | 13,16 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 74.792 | 11,57 | 3.584 | 5,94 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 169.108 | -18,41 | 9.156 | -7,65 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2.438 | -5,65 | 132 | 6,50 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 9.375 | 504 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 18.882 | 4,42 | 1.022 | 18,29 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 18.409 | 0,00 | 997 | 13,18 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 151 | -60,78 | 7 | -63,16 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 22.569 | 2,41 | 1.222 | 15,84 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.748 | -12,31 | 419 | -1,18 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 452.299 | 16,72 | 21.633 | 12,29 | ||||
| 2025-11-07 | 13F | Mondrian Investment Partners LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 14.675 | -51,19 | 795 | -44,75 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.914 | 4,42 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 62.784 | -0,63 | 3.003 | -5,83 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 434.873 | 0,00 | 17 | -19,05 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 512 | 0,20 | 24 | -4,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 35.738 | -25,87 | 2 | -50,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5.576 | 0,09 | 302 | 13,16 | ||||
| 2026-01-28 | 13F | Torray Llc | 11.045 | -6,75 | 528 | -11,56 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.031 | -1,90 | 49 | -7,55 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 12.031 | 0,00 | 651 | 13,22 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.646 | -59,52 | 215 | -61,02 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 81.286 | 2,33 | 3.888 | -3,02 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 4.810 | 2,04 | 260 | 15,56 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 18.816 | -20,83 | 859 | -28,44 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 400 | 22 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 695 | -26,30 | 33 | -29,79 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 613 | 0,00 | 33 | 13,79 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 242 | -4,35 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 79.524 | 3.804 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.851 | 154 | ||||||
| 2026-02-17 | 13F | Parkwood LLC | 201.624 | 23,86 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.300 | -7,14 | 62 | -11,43 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 300 | -70,00 | 14 | -72,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 204.021 | -44,15 | 9.763 | -47,02 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 40 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 6.463.157 | 6,76 | 309.133 | 1,19 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 119.728 | 3,48 | 5.727 | -1,92 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 159.704 | 9 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 48.210 | -2,10 | 2.306 | -0,77 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 228.404 | -1,99 | 10.925 | -7,10 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 29.720 | -3,55 | 1.609 | 9,23 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.070.941 | 2,12 | 146.886 | -3,19 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 4.681 | 224 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.022 | -4,29 | 336 | -9,46 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 4.778 | -5,91 | 259 | 6,61 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 88.202 | 4,68 | 4.219 | -0,78 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.160 | 13,31 | 279 | 28,57 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.247 | 0,00 | 60 | -4,84 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 151.142 | -8,99 | 7.229 | -13,72 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.143 | 55 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.480 | 0,00 | 80 | 14,29 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 28.930 | 7,55 | 1.566 | 21,77 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 21.709 | 1.038 | ||||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 13.400 | 0,00 | 641 | -5,33 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 7.821 | 6.945,95 | 383 | 2.635,71 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 4.991 | 0,00 | 239 | -5,18 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 44.365 | -8,01 | 2.122 | -12,82 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 18.275 | 2,24 | 989 | 15,81 | ||||
| 2026-01-16 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 233 | 13 | ||||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 148.232 | -4,34 | 7.090 | -9,32 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 13.785 | -8,90 | 659 | -13,63 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 3.101 | 0,00 | 156 | 11,43 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 2.773.155 | 132.705 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 199.448 | -30,49 | 10 | -35,71 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 185.828 | 0,00 | 8.888 | -5,20 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 9.930 | 0,00 | 475 | -5,39 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 8.850 | 0,02 | 423 | -4,51 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 13.065 | -2,61 | 707 | 10,30 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 4.686 | 4,46 | 224 | -0,88 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 11.012 | 10,92 | 527 | 5,20 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 28.774 | 12,18 | 1.452 | 24,87 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 250.094 | 47,01 | 11.965 | 39,38 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 19.929 | -1,20 | 953 | -6,29 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 11.567 | 1,49 | 553 | -3,83 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 238 | 11 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.439 | -0,02 | 294 | 13,08 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.197 | 0,00 | 105 | -4,55 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 36.193 | 7,57 | 1.959 | 21,75 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 360.000 | 0,00 | 17.229 | -5,12 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 439.963 | -6,13 | 21.043 | -11,02 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 3.601.831 | 0,40 | 172.376 | -4,74 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 114 | 5 | ||||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 9.885 | -1,27 | 535 | 11,92 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 8.705 | 0,00 | 471 | 13,22 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 926 | 81,57 | 44 | 76,00 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 24.417 | 0,62 | 1.168 | -4,66 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 178 | 10 | ||||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 8.885 | 4,96 | 425 | -0,70 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 10.035 | -0,24 | 480 | -5,52 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.105.903 | 16,19 | 52.895 | 10,14 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 62.400 | 3.378 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.567 | -2,35 | 247 | 10,76 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 655 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 11.078 | -0,97 | 530 | -6,21 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 38.601 | -0,69 | 1.846 | -5,86 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 49.273 | -1,51 | 2.668 | 11,50 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 36.036 | -0,64 | 1.951 | 12,46 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 595 | -6,74 | 28 | -12,50 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 363 | 17 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.366 | 304 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 86.743 | 47,19 | 4.149 | 39,52 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 18.549 | -72,97 | 1.004 | -69,40 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.614 | -87,81 | 77 | -88,47 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 10.455 | 0,00 | 500 | -5,12 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10.331 | 0,00 | 559 | 13,16 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4.202 | 227 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 499.593 | 1,77 | 23.898 | -3,54 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 51.856 | 32,23 | 2.480 | 25,38 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 4.359 | 0,00 | 208 | -5,02 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 7.366 | -0,28 | 399 | 12,75 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 4.236 | 203 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 30.245 | -42,17 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 22.521 | 5,73 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 124.050 | 1,43 | 5.933 | -3,86 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 159.798 | 3,31 | 7.643 | -2,08 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 511.422 | -9,90 | 24.500 | -12,27 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 60 | 3 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.032 | -13,29 | 193 | -17,95 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 94.674 | -9,14 | 5.126 | 2,85 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.848.094 | 10,21 | 88.394 | 6,27 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 38.612 | -0,40 | 1.847 | -5,62 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 6.000 | 0,00 | 325 | -88,64 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 100 | 0,00 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 173.888 | -22,76 | 8 | -27,27 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GQG Partners LLC | 80.353.458 | -3,84 | 3.849.696 | -8,70 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 8.419 | 14,40 | 403 | 8,36 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 16.977 | 2,12 | 812 | -3,10 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 76.121 | -10,48 | 3.641 | -15,15 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 135 | -2,17 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 10.301 | 0,00 | 493 | -5,20 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 53.706 | 2,46 | 2.908 | 16,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.450 | 2,64 | 258 | 3,63 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 10.640 | -1,26 | 575 | 11,43 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 130.331 | 9,90 | 6.234 | 4,16 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 6.587 | 2,00 | 357 | 9,54 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 196 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.875.537 | -9,79 | 185.453 | -14,46 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.708 | 29,67 | 273 | 22,97 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 191.408 | -2,24 | 9.155 | -7,33 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9.131 | 4,15 | 494 | 17,90 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 9.870.464 | 36,73 | 472.336 | 29,72 | ||||
| 2026-04-07 | 13F | Eastern Bank | 6.646 | 0,00 | 360 | 13,25 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 12.138 | 0,00 | 581 | -5,23 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 366.084 | 7,94 | 17.539 | 2,49 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 11.717 | 26,17 | 634 | 42,79 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.297 | 62 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.292.211 | -9,58 | 157.466 | -14,30 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6.585 | 0,00 | 357 | 13,38 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 16.357 | 52,47 | 782 | 44,55 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 95.254 | 2.253,11 | 4.807 | 2.526,23 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 384 | 0,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 14.301 | 684 | ||||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 14.342 | -1,12 | 687 | -6,16 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 3.320.913 | -7,96 | 158.950 | -12,67 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 6.041 | 0,00 | 289 | -5,26 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 19.711 | -6,55 | 943 | -11,47 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.388 | -10,93 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 11.873 | 2,09 | 568 | -3,24 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 14.402 | 35,42 | 690 | 28,54 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.035 | -6,92 | 50 | -12,50 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 6.124 | 293 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.362 | 0,00 | 74 | 12,31 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 21.073 | 7,96 | 1.008 | 2,34 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 17.719 | -2,77 | 848 | -7,83 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 20.868 | -5,58 | 998 | -10,49 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.652 | 1,92 | 127 | -3,05 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 23.260 | 2,31 | 1.113 | -3,05 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 167.139 | -50,22 | 8.008 | -52,74 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 17.958 | -1,91 | 972 | 10,72 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 96.209 | 3,37 | 5.209 | 17,01 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 881.229 | 2,26 | 42 | -2,33 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 89.681 | -4,33 | 4.289 | -9,32 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 7.057.049 | -5,68 | 337.539 | -10,60 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 11.893 | -3,07 | 644 | 9,73 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.057 | -1,49 | 51 | -7,41 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 8.959 | 0,44 | 429 | -4,89 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 6.220 | 11,47 | 298 | 5,69 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.366 | 67,40 | 65 | 58,54 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 26.898 | 1.287 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 9.396 | 449 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 48.768 | 5,80 | 2.635 | 19,34 | ||||
| 2026-04-24 | 13F | United Community Bank | 17.289 | -21,69 | 936 | -11,28 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 5.509 | -5,44 | 264 | -10,24 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 18.453 | -5,56 | 999 | 6,96 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.220.909 | 2,02 | 392.851 | -3,21 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 18.863 | -26,92 | 902 | -30,72 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 7.112 | 0,00 | 340 | -5,03 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 18.499 | -2,03 | 1.005 | 10,82 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 6.567 | -12,58 | 314 | -17,15 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 26.264 | 0,00 | 1.422 | 13,14 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 45.332 | -36,47 | 2.168 | -39,78 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 10.734 | 2,14 | 581 | 15,74 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.334.840 | -26,20 | 111.835 | -29,87 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 11.249 | -0,58 | 609 | 12,57 | ||||
| 2026-01-23 | 13F | Avion Wealth | 3.170 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 6.577 | 4,30 | 356 | 18,27 | ||||
| 2026-02-11 | 13F | CNB Bank | 3.981 | -4,23 | 190 | -9,09 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 39.703 | 96,79 | 1.892 | 95,35 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 9.048 | 457 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 13.084 | -1,96 | 708 | 10,97 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Mosley Wealth Management | 5.883 | -0,54 | 288 | 10,34 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 9.149 | -3,53 | 495 | 9,27 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 16.473 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 52.825 | 3,92 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8.714 | 0,99 | 417 | -4,37 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 177 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 10.678 | 0,00 | 511 | -5,20 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 12.633 | -9,28 | 604 | -13,96 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 66.769 | 32,27 | 3.194 | 25,36 | ||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 943 | 0,00 | 45 | -4,26 | ||||
| 2026-04-23 | 13F | American National Bank | 3.800 | 0,00 | 206 | 13,26 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 17.546 | 0,00 | 885 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 462.647 | 67,66 | 22.128 | 58,92 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 12.894 | -0,85 | 697 | 11,72 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 41.974 | 1,57 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 8.513 | -21,56 | 407 | -25,59 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 844 | -22,43 | 46 | -13,46 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 22.259 | 1.065 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 4.844 | -6,29 | 232 | -11,15 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.350 | -35,11 | 399 | -30,85 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 810 | -87,50 | 39 | -88,34 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 11.870 | -3,34 | 568 | -8,40 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.782 | 0,00 | 313 | 13,41 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 879 | 0,00 | 42 | -4,55 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 4.306 | -2,60 | 206 | -8,07 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 6.930 | 3,68 | 375 | 16,88 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 7.231 | -1,38 | 346 | -6,50 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 18.830 | -8,67 | 901 | -13,46 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 798.850 | 0,03 | 38.209 | -5,18 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 6.245 | 301 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 54.727 | -1,18 | 2.623 | -6,16 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 5.582 | -78,96 | 269 | -81,07 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 32.997 | 1,38 | 1.578 | -3,90 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 11.223 | -1,19 | 608 | 11,79 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 522 | -33,76 | 28 | -24,32 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 318.693 | -2,30 | 17.254 | 10,59 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 667.764 | -0,29 | 31.939 | -5,49 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 5.144 | 246 | ||||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 60.000 | 2.870 | |||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 6.237 | 11,97 | 298 | 6,05 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 20.000 | 957 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 23.804 | -0,06 | 1.139 | -5,25 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 6.419 | 0,00 | 307 | -4,95 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 23.241 | 1,50 | 1.258 | 14,89 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 3.194.900 | 9,07 | 152.812 | 3,39 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 1.832.900 | 10,00 | 87.668 | 4,27 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | 1.046.587 | 83,44 | 50.058 | 73,88 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 4.419 | 2,77 | 212 | -2,31 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 22.413 | 346,12 | 1.070 | 377,23 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.846 | 0,00 | 136 | -4,90 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 4.500 | 0,00 | 244 | 3,40 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 4.082 | 139,13 | 221 | 172,84 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 8.533 | 0,00 | 408 | -5,12 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 6.328 | 3,55 | 319 | 15,58 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6.853 | 9,02 | 371 | 23,67 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 70.698 | -1,85 | 3.828 | 11,09 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 13.884 | -5,99 | 1 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 24.101 | 9,69 | 1.153 | 3,97 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 463 | 0,00 | 23 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 3.127.756 | 8,45 | 164.040 | 1,57 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 870.135 | 8,19 | 41.619 | 2,55 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 8.440 | -3,03 | 404 | -8,20 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 268.681 | -1,38 | 12.851 | -6,52 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 112.346 | -45,16 | 6 | -44,44 | ||||
| 2026-02-13 | 13F | Allianz Se | 277.000 | 0,00 | 13.272 | -5,04 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 6.215 | 16,52 | 325 | 24,52 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 35.167 | 0,00 | 1.682 | 2,62 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 59.511 | -7,88 | 3.222 | 4,27 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 9.522 | 1,97 | 455 | -3,40 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 39.746 | -7,59 | 1.901 | -12,40 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.904 | 211 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 15.250 | 0,66 | 770 | 12,26 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 48 | 0,00 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | MKT Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 14.386 | 0,36 | 688 | -4,84 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 633.547 | 28,71 | 30.317 | 22,08 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 10.232 | 0,00 | 554 | 15,69 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 452 | 1,35 | 22 | -4,55 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.286.700 | 610,10 | 61.543 | 573,11 | |||
| 2026-01-27 | 13F | First Horizon Corp | 1.606 | 8,73 | 77 | 2,70 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 113.640 | 2,60 | 5.435 | -2,74 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 14.091 | 0,00 | 674 | -5,34 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 4.443 | 0,00 | 213 | -5,36 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 25.174 | 15,26 | 1.210 | 9,71 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 27.892 | -1,93 | 1.334 | -7,04 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 6.547 | 0,00 | 313 | -5,15 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 106.959 | 0,65 | 5.791 | 13,93 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 11.548 | 4,92 | 625 | 18,37 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 28.933 | -0,47 | 1.384 | -5,66 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 1.953 | 0,00 | 106 | 12,90 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 19 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 331 | -46,44 | 16 | -51,61 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 7.482 | -2,03 | 405 | 10,96 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 12.367 | -20,42 | 592 | -24,62 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 335 | 16 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 14.192 | 0,21 | 679 | -5,04 | ||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 5.409 | 0,00 | 293 | 13,18 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 23.926 | 0,00 | 1.144 | -5,22 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 54.400 | 61,42 | 2.602 | 53,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 57.400 | 359,20 | 2.745 | 335,71 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 340.887 | 8,61 | 16.305 | 2,96 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 6.000 | -97,46 | 325 | -97,13 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.764 | 0,00 | 84 | -5,62 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 105.162 | 2,94 | 5.030 | -2,44 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 8.453 | -6,00 | 404 | -10,82 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 1.078 | 0,00 | 52 | -5,56 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 12.281 | 6,55 | 587 | 20,04 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 536 | 0,00 | 26 | -7,41 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 9.685 | 21,59 | 463 | 15,46 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 94.072 | 111,32 | 4.747 | 135,30 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 77.849 | 2,08 | 4.215 | 15,55 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 43.669 | 0,04 | 2.364 | 13,27 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 19.057 | 8,37 | 911 | 2,71 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 6.382 | -24,89 | 305 | -28,74 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 20.061 | -5,57 | 1.086 | 6,90 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 50 | -42,53 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 321.085 | 10,65 | 15.366 | 4,96 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 109.475 | 0,00 | 5 | -28,57 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 471 | 140,31 | 24 | 187,50 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 35.118 | 4,72 | 1.680 | -0,77 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 79.511 | -2,92 | 4.305 | 9,88 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 6.480 | 0,00 | 310 | -5,21 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 50.482 | 9,04 | 2.415 | 6,39 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 123.873 | 14,88 | 5.925 | 8,90 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 76.410 | 22,84 | 3.655 | 16,48 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 152 | 7 | ||||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 65.210 | 4,33 | 3.119 | -1,11 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 214.233 | -24,10 | 10.251 | -28,02 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 48.606 | 0,11 | 2.326 | -5,06 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 29.266 | 0,70 | 1.584 | 13,96 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 14.072 | 762 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 345.832 | -2,65 | 16.543 | -7,72 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 564 | 0,00 | 27 | -7,14 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 51.938 | 3,26 | 2.484 | -2,13 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 20.649 | 2,63 | 1.118 | 16,11 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 4.465 | 214 | ||||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 170.232 | -7,77 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 1.865.925 | -10,18 | 89.247 | -14,86 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 121.776 | 257,15 | 5.829 | 238,90 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.372.192 | 0,00 | 113.664 | -5,04 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 72.575 | -2,29 | 3.471 | -7,37 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 14.272 | 0,09 | 773 | 13,20 | ||||
| 2026-04-24 | 13F | Bayban | 2.427 | 0,00 | 131 | 12,93 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 6.490 | 311 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 5.929 | 0,00 | 284 | -5,35 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 52.675 | 298,15 | 2.852 | 351,11 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.900 | 0,00 | 157 | 13,77 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 17.566 | -3,02 | 840 | -8,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 838 | 40 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.026.996 | 6,14 | 55.500 | 19,72 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 14.500 | 11,08 | 694 | 5,32 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 70.673 | 2,40 | 3.826 | 15,90 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.446.697 | 1,59 | 69.196 | -3,71 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 12.993 | 5,69 | 654 | 11,62 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.118 | 58,77 | 101 | 50,75 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 36.677 | 0,25 | 1.754 | -4,98 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 984 | 0,00 | 47 | -4,08 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.494 | -4,93 | 406 | -9,78 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 7.244 | 0,00 | 346 | -5,21 | ||||
| 2026-02-13 | 13F | Morgan Stanley Institutional Investment Advisors LLC | 7.640.116 | -1,40 | 365.427 | -6,53 | ||||
| 2025-10-28 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.334 | -24,63 | 72 | -14,29 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 81.917 | -0,68 | 4.435 | 12,45 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 17.255 | 0,01 | 825 | -5,17 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 15.335 | -86,44 | 774 | -84,92 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 18.321 | -0,29 | 876 | -5,50 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 356.532 | 0,11 | 17.053 | -5,11 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 256.824 | 0,05 | 14 | 8,33 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 4.922 | -6,18 | 235 | -10,98 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 55.832 | -6,92 | 3.023 | 5,37 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 3.367 | 170,44 | 161 | 159,68 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.394 | 210 | ||||||
| 2026-02-02 | 13F | Tevis Investment Management | 60.121 | 0,00 | 3.034 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 132 | 6 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 23.803 | -3,18 | 1.138 | -8,23 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 6.102 | -22,78 | 292 | -26,63 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 4.801 | -2,02 | 260 | 10,68 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 8.200 | -2,38 | 0 | |||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 28.286 | 6,22 | 1.353 | 0,67 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 443.664 | 0,00 | 21.220 | -5,21 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 6 | -97,41 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.186 | 4,94 | 335 | 18,86 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 19.965 | -7,26 | 1.081 | 4,96 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 10.293 | -2,39 | 492 | -7,52 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 108.408 | -2,25 | 5.185 | -7,34 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 11.500 | 1 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 7.344.980 | 1,39 | 350.802 | -2,55 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 4.235 | 0,00 | 229 | 13,37 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.856.372 | -0,64 | 232.280 | -5,81 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 8.853 | 423 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 15.303.764 | -9,80 | 731.979 | -14,50 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 601 | 1,18 | 29 | -3,45 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.233.258 | 9,94 | 66.769 | 24,45 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 443 | 0,00 | 21 | -4,55 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 5.306 | -30,37 | 287 | -21,15 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 564 | 0,00 | 27 | -3,70 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 228 | 11 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 25.354 | -25,09 | 1.176 | -25,43 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 208.917 | 9.993 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3.000 | 0,00 | 162 | 13,29 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 117.389 | 5.615 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 379 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 244.313 | 492,92 | 11.686 | 462,05 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 106.864 | 4,51 | 5 | 0,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 806 | 21,02 | 39 | 65,22 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 184.766 | 8.837 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 4.787 | 2,57 | 259 | 16,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 67.200 | 49,33 | 3.214 | 41,59 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.264 | 0,00 | 68 | 13,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 123.200 | -16,42 | 5.893 | -20,77 | |||
| 2026-01-20 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 5.264 | 0,00 | 285 | 13,15 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 8.526 | 3,80 | 462 | 17,60 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 390 | 0,00 | 21 | 16,67 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 2.170.299 | -29,84 | 103.991 | -33,38 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 24.701 | -2,30 | 1.181 | -7,37 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 13.791 | 4,07 | 747 | 17,85 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 426 | 17,36 | 20 | 11,11 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 30.723 | 1.469 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.830 | -43,17 | 88 | -46,30 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 53.176 | -0,86 | 2.879 | 19,67 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 19.208 | -7,78 | 919 | -12,57 | ||||
| 2026-04-20 | 13F | City State Bank | 10.857 | 0,00 | 588 | 13,10 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 125.736 | -13,07 | 6.807 | -1,60 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 14.325 | 1,18 | 685 | -4,06 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 64.607 | 31,83 | 3.090 | 25,00 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 137.405 | -33,51 | 7.439 | -24,74 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 64.890 | 13,00 | 3.104 | 7,11 | ||||
| 2026-02-12 | 13F | Elite Financial, Inc. | 7.561 | -7,35 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 6.869 | 0,00 | 329 | -5,20 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 90 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 5.272 | -0,79 | 252 | -5,97 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Graney & King, LLC | 206 | 0,00 | 10 | -10,00 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 4.560 | 0,00 | 218 | -5,22 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 28.003 | -1,76 | 1.516 | 11,23 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 579.487 | 1,10 | 31.373 | 14,44 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.463 | 0,00 | 79 | 12,86 | ||||
| 2026-02-13 | 13F | PJT Investments Corp. | 718.316 | 1,38 | 34.357 | -3,90 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 32.594 | 28,84 | 1.305 | 2,27 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 34.474 | 1,76 | 1.867 | 15,18 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 5.000 | 0,00 | 271 | 12,97 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 4.812 | 230 | ||||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 4.726 | 0,00 | 226 | -5,04 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 33.822 | 10,43 | 1.625 | 6,77 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 343.457 | 3,62 | 18.573 | 17,01 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 33.083 | 13,98 | 1.791 | 29,03 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 7.055 | 0,00 | 382 | 13,06 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 8.935 | 0,00 | 484 | 13,11 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 4.540 | 0,71 | 246 | 13,95 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 19.436 | -9,54 | 1.056 | 7,65 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 625.295 | -3,50 | 29.908 | -8,56 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 10.082 | 34,14 | 482 | 27,18 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 21.360 | 1.148 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 13.426 | -3,85 | 727 | 8,85 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 23.849 | 11,35 | 1.135 | 13,63 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 88.903 | -1,52 | 4.252 | -6,65 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4.420 | 0,00 | 211 | -5,38 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 11.549 | 4,05 | 625 | 17,92 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.011 | 0,70 | 55 | 12,50 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 908.200 | 0,00 | 43.439 | -5,21 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 410.049 | 3,26 | 22.196 | 16,92 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 13.880 | -4,80 | 664 | -9,80 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 896.941 | -2,25 | 42.901 | 93.160,87 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 5.926.838 | -10,66 | 283.481 | -15,31 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 30.095 | -3,21 | 1.439 | -8,23 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 64.663 | 0,77 | 3 | 0,00 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3.060 | -7,75 | 166 | 4,43 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 7.194 | 0,00 | 389 | 13,08 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 4 | -69,23 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 4.453 | 213 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 64.257 | -2,03 | 3.242 | 9,08 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 28.066 | -0,47 | 1.519 | 12,69 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 5.724 | -1,33 | 274 | -6,51 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 7.287 | 0,00 | 395 | 13,22 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 102 | 5 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 10.603 | 0,00 | 507 | -5,23 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4.868 | 234 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.062 | 0,00 | 166 | 13,01 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 868.003 | 2,96 | 41.517 | -2,40 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 12.796 | 0,00 | 612 | -5,12 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7.523 | -6,47 | 360 | -11,11 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 14.930 | 0,00 | 714 | -5,18 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 15.353 | -37,17 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 562 | 16,60 | 30 | 30,43 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 628.595 | -28,01 | 34 | -17,07 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.466 | -49,73 | 79 | -43,17 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 61.779 | -5,79 | 2.955 | -10,73 | ||||
| 2026-01-29 | 13F | UBS Group AG | 6.226.915 | 6,33 | 297.833 | 0,78 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 611 | 0,00 | 33 | 13,79 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 5.252 | 0,00 | 252 | -5,28 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 8.274 | -1,14 | 448 | 11,75 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 286.240 | 1,43 | 14.444 | 12,92 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 16.451 | 114,23 | 787 | 103,10 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 134 | 6 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 815.177 | -0,23 | 39.018 | -5,16 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 7.273 | 0,00 | 348 | -5,19 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 790 | 38 | ||||||
| 2026-02-12 | 13F | M&G Plc | 2.736.957 | -2,54 | 131.611 | -6,80 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.671 | 0,03 | 361 | 13,52 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 17.961 | -8,41 | 972 | 3,62 | ||||
| 2026-02-11 | 13F | Capital World Investors | 5.000.026 | -0,00 | 239.151 | -5,21 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 184 | 119,05 | 9 | 100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 17.736 | -7,65 | 848 | -12,49 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.422.590 | 2,18 | 307.741 | -2,97 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.574 | 219 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 84.534 | 19,68 | 4.577 | 35,46 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 351.333 | 17,52 | 16.806 | 11,41 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.811 | -10,53 | 326 | -15,36 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.855 | 35,18 | 520 | 28,15 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 116.394 | 6,15 | 5.596 | 2,62 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 5.587 | -0,05 | 267 | -5,32 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.313 | 44,44 | 71 | 65,12 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 5.026 | -25,22 | 240 | -29,20 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 386 | 18 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 46.200 | 7,27 | 2.210 | 1,66 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 17.682 | 14,37 | 846 | 8,33 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 304.424 | 10,13 | 14.565 | 4,28 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 341.145 | 6,60 | 16.326 | 1,09 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 9.322 | 0,00 | 505 | 13,26 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 3.030 | 0,00 | 145 | -5,26 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4.020 | 218 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 18.284 | 160,79 | 875 | 147,59 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 11.493 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 449 | -14,15 | 21 | -19,23 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.476.421 | 2,20 | 70.692 | -3,03 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.719.088 | 0,98 | 273.544 | -4,28 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 3.756 | -85,55 | 180 | -86,35 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 89.300 | 1.075,00 | 4.271 | 1.015,14 | |||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 522.141 | 26.493 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.800 | 86 | |||||
| 2026-02-10 | 13F | Viawealth, Llc | 13.369 | -8,09 | 639 | -12,82 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 4.801 | 0,23 | 260 | 13,10 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 2.675 | 128 | ||||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 47.806 | -2,46 | 2.287 | -7,56 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 49.819 | 4,12 | 2.383 | -1,33 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 7.955 | 380 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 19.361 | -6,34 | 926 | -11,22 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 83.483 | 7,19 | 3.993 | 1,60 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 24.244 | 2,34 | 1.313 | 15,80 | ||||
| 2025-10-27 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 40.498 | 8,43 | 2.193 | 22,73 | ||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 9.265 | -3,79 | 443 | -8,66 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 3.774 | 203 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 5.815 | 0,00 | 315 | 12,95 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 6.680 | 6,85 | 320 | 1,27 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 19.817 | 1,43 | 948 | -3,86 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.337.634 | 3,32 | 64.093 | -1,89 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 26.767 | 0,00 | 1.449 | 13,20 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 22.889 | 1,11 | 1.096 | -4,03 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 515 | -22,90 | 25 | -27,27 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.349 | 0,00 | 65 | -5,88 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 605 | 0,00 | 29 | -6,67 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 80.394 | 35,81 | 3.847 | 28,88 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.180.000 | 2,83 | 104.330 | -2,42 | |||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 12.452 | 3,23 | 596 | -2,14 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 286.363 | 45,61 | 13.705 | 38,12 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 13.331 | 0,05 | 638 | -5,21 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 848.900 | -26,11 | 40.626 | -29,89 | |||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 15.406 | 0,80 | 834 | 14,09 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 18.200 | -2,67 | 985 | 10,18 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 50.600 | 89,51 | 3.323 | 146,70 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 1.502 | 1,14 | 72 | -4,05 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 50.379 | 0,32 | 2.727 | 13,58 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 12.371 | 592 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 3.802 | 1,33 | 182 | -4,23 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 2.098.532 | 0,17 | 100 | -4,76 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 9.226 | 0,00 | 441 | -5,16 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 16.048 | 0,21 | 869 | 13,32 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 30.006 | 42,68 | 1.435 | 35,25 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 86.443 | 0,60 | 4.138 | -4,57 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 15.450.315 | -28,56 | 738.989 | -32,29 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 7.485 | 4,18 | 358 | -1,10 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 29.369 | 2,26 | 1.405 | 5,01 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 22.006 | -2,25 | 1.053 | -7,39 | ||||
| 2025-11-05 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 710 | -8,51 | 34 | -15,38 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Christine Messmer Pc | 7.519 | 0,00 | 407 | 13,37 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 6.079 | 1,18 | 291 | -2,36 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 100.364.993 | 2,10 | 4.802.766 | -3,15 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 163 | 7 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 306.217 | -40,27 | 16.582 | -29,23 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.734 | 19,19 | 310 | 34,78 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 514 | 28,50 | 25 | 20,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 247 | -32,88 | 12 | -38,89 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16.056 | -12,32 | 869 | -0,69 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 282.341 | -2,69 | 13.511 | -7,71 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 4.701 | 0,00 | 225 | -5,49 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 6.025 | -17,47 | 317 | -9,17 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 725 | -24,87 | 35 | -29,17 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 4.368 | 0,00 | 209 | -5,45 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 30.425 | -10,94 | 1.455 | -15,55 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 17.244 | 3,16 | 934 | 16,77 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.023 | -44,73 | 55 | -37,50 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 4.834 | 231 | ||||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 77.851 | 3.724 | ||||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 11.413 | 0,00 | 546 | -5,22 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 5.552 | -3,44 | 301 | 9,09 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 39.687 | 0,56 | 1.898 | -4,67 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 198.974 | 2,14 | 10.764 | 15,47 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.607 | 172 | ||||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 10.076 | -23,93 | 482 | -27,99 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 27.078 | 3,04 | 1.295 | -2,26 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.439.590 | -5,60 | 260 | -10,34 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 1.269.289 | 60.738 | ||||||
| 2026-02-13 | 13F | Maia Wealth LLC | 4.663 | -5,11 | 242 | 2,55 | ||||
| 2026-02-13 | 13F | State Street Corp | 305.636 | -0,16 | 14.619 | -5,36 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 15.130 | -34,01 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 11.273 | -5,05 | 610 | 7,58 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 29.092 | -1,11 | 1.575 | 11,95 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 15.900 | 0,00 | 760 | -5,24 | |||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 295 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 6.556 | 33,63 | 355 | 51,28 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.919 | -40,91 | 212 | -33,12 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 17.000 | 13,33 | 813 | 7,54 | |||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 6.457 | 0,28 | 350 | 13,68 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 541 | -3,39 | 29 | 11,54 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 7.084 | 0,00 | 339 | -5,32 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 7.600 | -8,43 | 364 | -12,92 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 8.301 | -1,52 | 397 | -6,59 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 1.439.899 | 42,73 | 68.870 | 35,29 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 82.974 | 73,06 | 3.969 | 86,82 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 4.220 | 0,00 | 202 | -5,19 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 1.018.379 | -32,00 | 48.709 | -35,55 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 250 | 12 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 88.850 | 0,45 | 4.257 | -4,62 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 73.331 | -1,74 | 3.507 | -6,85 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 9.373 | -9,12 | 448 | -13,85 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 15.080 | -5,91 | 721 | -10,77 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 20.082 | -1,37 | 962 | -6,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 376.358 | 3,78 | 18.001 | -1,62 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 111 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 53.683 | 532,09 | 2.572 | 500,93 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 11.048 | -1,81 | 528 | -6,88 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 193.752 | -9,67 | 10.490 | 2,24 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 26.200 | -4,38 | 1.253 | -9,33 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 108 | 5 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 20.996 | 0,73 | 1.004 | -4,47 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 8.749 | 9,76 | 418 | 3,98 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.500 | 13,64 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 2.011 | 0,10 | 96 | -4,95 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 196.945 | 38,80 | 10.663 | 57,44 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 742.990 | 346,02 | 35.551 | 322,96 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 13.564 | 0,00 | 649 | -5,26 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 29.994 | 1.435 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.807 | -2,12 | 260 | 10,64 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 16.447 | 0,75 | 787 | -4,50 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 15.723 | 55,41 | 752 | 47,45 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 74.277 | -0,41 | 4.018 | 12,05 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 12.626 | 8,60 | 604 | 2,90 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 250.865 | -0,70 | 13.582 | 12,40 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 231.827 | 5,37 | 11.089 | -0,13 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 10.346 | 0,00 | 495 | -5,36 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 246 | 0,00 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 16.689.559 | 19,71 | 798.663 | 13,64 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 2.516.300 | -2,94 | 120.414 | -7,91 | |||
| 2026-02-02 | 13F | Souders Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 916.300 | 5,94 | 43.848 | 0,52 | |||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 16.377 | -0,32 | 783 | 5,24 | ||||
| 2026-01-26 | 13F | Invested Advisors | 5.172 | -3,18 | 247 | 5,11 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 25.336 | -2,05 | 1.212 | -7,20 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 8.275 | -3,45 | 396 | -8,56 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 6.276 | -1,15 | 300 | -6,25 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.593 | 1,23 | 249 | 14,29 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 215.137 | 4,60 | 10.290 | -0,85 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ted Buchan & Co | 61.794 | 1,45 | 2.961 | -3,64 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 4.597.108 | -0,22 | 219.880 | -5,42 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 38.384 | 0,01 | 2.078 | 13,24 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 8.099 | 24,08 | 387 | 17,63 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 20.092.123 | 7,86 | 959.862 | 2,30 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 77 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 11.727 | 0,00 | 635 | 13,21 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 74.597 | 11,46 | 3.568 | 5,63 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 67.500 | 0,00 | 3.654 | 13,20 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 39.658 | -0,38 | 1.897 | -5,58 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 12.081 | -1,63 | 578 | -6,79 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 900.000 | -19,28 | 49 | -9,43 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 11.112 | -1,50 | 601 | 10,91 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 7.317 | 0,00 | 350 | -5,42 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 50.722 | 6,28 | 2.426 | 0,75 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 7.478 | 0,00 | 358 | 0,00 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 7.317 | -5,18 | 396 | 7,32 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 4.194 | 201 | ||||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 7.049 | 0,00 | 337 | -5,07 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 8.686 | -4,17 | 415 | -7,78 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 8.440 | 42,09 | 457 | 60,56 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 207 | 0,00 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 17.851 | -66,91 | 854 | -68,66 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 15.934 | 0,91 | 863 | 14,17 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 4.682 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.296 | 0,00 | 62 | -4,62 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 708 | 0,00 | 34 | -5,71 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 171.160 | -13,89 | 8.187 | -18,38 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 5.532 | 0,00 | 265 | -5,38 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 1.285 | 0,00 | 61 | -4,69 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 5.223 | -3,63 | 250 | -8,42 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 48.861 | 2,34 | 2.337 | -2,99 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 1.342.206 | 54,57 | 64.258 | 46,65 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.773 | 133 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 376.400 | 13,10 | 18.003 | 7,21 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.284.300 | 16,98 | 61.428 | 10,88 | |||
| 2026-02-12 | 13F | Carson Advisory Inc. | 6.981 | -4,01 | 334 | -9,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 15.069.327 | 47,21 | 720.766 | 39,54 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 415.022 | 3.837,59 | 19.851 | 3.638,23 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 42.000 | 13,21 | 2.759 | 5,91 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 19.500 | -37,70 | 933 | -40,98 | |||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 20.861 | -1,76 | 1.000 | -6,72 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 65.066 | -3,70 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 104.233 | -27,32 | 4.985 | -31,08 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 1.600 | -98,72 | 77 | -98,79 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 9.197 | -0,47 | 440 | -5,79 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 55.481.194 | -4,34 | 2.654.970 | -9,24 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 11.170 | 1,36 | 605 | 14,61 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 10.503 | -6,08 | 1 | |||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 106.781 | -50,59 | 5.113 | -16,06 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finward Bancorp | 9.865 | 0,00 | 534 | 13,38 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 20.443 | 12,44 | 978 | 7,96 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 17.782 | 29,42 | 851 | 22,66 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 4.108 | 215 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 6.772 | 0,00 | 324 | -5,28 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 4.776 | -4,35 | 228 | -9,16 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 177.329 | 76,81 | 9.590 | 99,65 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 996 | 0,00 | 54 | 12,77 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 5.185 | 0,06 | 262 | 11,54 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 4.264 | 204 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 958 | 0,00 | 46 | -6,25 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 307 | -59,50 | 15 | -63,16 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 8.412 | 0,18 | 402 | -4,96 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 490 | 23 | ||||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.173 | 226 | ||||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 92.726 | -0,58 | 5.022 | 12,53 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 6.900 | 430,77 | 330 | 407,69 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 142.413 | -0,30 | 7.710 | 12,85 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 730.325 | -33,28 | 39 | -25,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 931 | 45 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 14.254 | -2,38 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.412 | 0,00 | 997 | 14,88 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 28.161 | 3,57 | 1.524 | 17,06 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 6.824 | -0,71 | 369 | 12,50 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.837 | 3,27 | 316 | 17,04 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 59.115 | -2,26 | 2.827 | -7,34 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 10.091 | 0,00 | 483 | -5,30 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 777 | 0,00 | 37 | -5,13 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.437 | 2,78 | 132 | 15,93 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 18.621 | 1,11 | 891 | -4,20 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 6.320 | 0,00 | 342 | 13,25 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 14.504 | 0,00 | 785 | 13,28 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 10.177 | 14,04 | 487 | 8,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 293.042 | -8,04 | 14.041 | -12,67 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 12.086 | 0,00 | 578 | -5,09 | ||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Call | 1.020.600 | 104,12 | 48.847 | 93,63 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 130.762 | -4,94 | 6.254 | -9,88 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 601.500 | 19,94 | 28.770 | 13,69 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 7.879 | 13,74 | 377 | 7,74 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 923 | 0,00 | 44 | -4,35 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.002 | 0,00 | 48 | -6,00 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 20.387 | 0,68 | 975 | -4,51 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 994.053 | 0,78 | 47.546 | -4,47 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 21.421.826 | 7,08 | 1.045.172 | 1,88 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.399.049 | 76,09 | 66.917 | 66,91 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.992 | 0,00 | 95 | -5,00 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 10.404 | 11,68 | 498 | 5,74 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 762 | -56,85 | 41 | -51,19 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 70.871 | 11,75 | 3.393 | 6,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 20.142 | -4,18 | 963 | -9,15 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 26.854 | 0,00 | 1.284 | -5,24 | ||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 489.731 | -26,74 | 23.424 | -30,56 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 4.249 | -48,86 | 230 | -42,07 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 18.945 | -18,25 | 1.026 | -7,49 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 23.427 | 1,18 | 1.120 | -4,03 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 31.250 | -0,48 | 1.502 | -5,24 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 9.038 | -2,39 | 432 | -7,49 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 4.663 | 1,08 | 223 | -3,88 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 252 | 17,21 | 12 | 20,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 19.064 | 11,48 | 912 | 5,68 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 13.836 | 4,25 | 662 | -1,20 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.505 | 0,00 | 136 | 13,45 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.388.899 | -5,37 | 209.921 | -10,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 494.200 | -24,35 | 23.638 | -28,30 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 512.000 | -37,92 | 24.489 | -41,16 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 22 | -91,73 | 1 | -91,67 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 45.232 | 4,19 | 2.163 | -1,23 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 18.575 | 5,69 | 888 | 0,23 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 192 | 0,00 | 9 | 0,00 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 4.189 | 227 | ||||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 20.000 | 1 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8.504 | -9,81 | 460 | 2,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 914 | 0,00 | 44 | -6,52 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.172 | 0,00 | 63 | 12,50 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 65.434 | -2,94 | 3.543 | 9,86 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 271 | 0,00 | 13 | -7,69 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 70.162 | 0,13 | 3.382 | 2,49 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 38.752 | 1,45 | 1.854 | -3,84 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 184.663 | 0,85 | 9.998 | 14,16 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 989.554 | -0,06 | 47.344 | -5,24 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 14.841.870 | -5,08 | 709.887 | -10,02 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 25.404 | 28,12 | 1.215 | 21,50 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 14.811 | -0,09 | 708 | -5,35 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.500 | 7,34 | 460 | 21,69 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 196.339 | 13 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 36.263 | 23,20 | 1.734 | 16,77 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 244.626 | 0,00 | 11.721 | -5,04 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 2.112.752 | -12,30 | 101.053 | -16,88 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 328.162 | 0,10 | 17.754 | 13,01 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 83.817 | 3.420 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 16.092.582 | -0,32 | 770.071 | -5,45 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 73 | 3 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 5.486 | -3,40 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 160.154 | 0,60 | 8.671 | 13,87 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.159 | 6,23 | 63 | 19,23 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 23.583 | 12,18 | 1.277 | 26,97 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 6.851 | 3,43 | 328 | -2,10 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 14.431 | 0,00 | 690 | -5,22 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.917.020 | 0,49 | 187.553 | -4,64 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 515 | -12,71 | 28 | -3,57 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 15.429 | 738 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 194.364 | -8,12 | 9.310 | -12,79 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 7.698 | 13,96 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 45.459 | -68,58 | 2.174 | -70,22 | ||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 114.600 | 40,96 | 5.783 | 56,95 | |||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 834 | 0,00 | 40 | -7,14 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 209.822 | 11,43 | 10.036 | 5,62 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 2.704.357 | 10,40 | 129.349 | 4,64 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.421 | -10,88 | 239 | 0,84 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 10.257 | 6,80 | 491 | 1,24 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 123.900 | 4,73 | 6.252 | 16,60 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 28.400 | -67,13 | 1.358 | -68,85 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 15.100 | -88,48 | 722 | -89,09 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.783.016 | -2,04 | 228.772 | -7,15 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 80.385 | 24,28 | 3.845 | 17,81 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 642.165 | 30.734 | ||||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.686 | 362 | ||||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 13.578 | -0,36 | 649 | -5,53 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 840 | 0,00 | 45 | 12,50 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 655.697 | 0,65 | 31.362 | -4,60 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.000 | 48 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 2.206.300 | 337,67 | 105.716 | 315,64 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 34.140 | 0,91 | 1.633 | -4,39 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 32.162 | 1,49 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 6.020 | -3,91 | 326 | 8,70 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Manchester Financial Inc | 4.931 | -4,27 | 267 | 8,13 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4.412 | 211 | ||||||
| 2026-02-18 | 13F | Grand Central Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3.158 | 0 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 17.009 | -2,83 | 814 | -7,93 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 6.119 | 0,00 | 333 | 13,70 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 5.755 | 2,82 | 275 | -2,48 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.179 | 4,37 | 605 | 18,16 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 61.851 | 2,01 | 2.960 | -3,27 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 106 | 0,95 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 23.126 | 8,32 | 1.106 | 2,69 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 139.088 | 7.018 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.482 | -14,68 | 351 | -3,58 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 369 | 0,00 | 20 | 11,76 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 6.983 | 7,85 | 378 | 22,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 594.217 | -1,38 | 32.171 | 11,63 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 29.990 | -21,49 | 1.434 | -25,58 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 19.686 | 12,64 | 942 | 6,81 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1.173.067 | -8,77 | 56.234 | -13,29 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 4.456 | 213 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 433.129 | -0,32 | 20.717 | -5,52 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 14 | 1 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 437.561 | -1,42 | 20.966 | -6,39 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 36.411 | 44,22 | 1.183 | -7,15 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.757 | -5,39 | 95 | 7,95 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 847 | 325,63 | 41 | 300,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 52.012 | 5,80 | 2.816 | 19,74 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 7.259.322 | -23,80 | 347.364 | -27,71 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 308.770 | -10,95 | 14.768 | -15,59 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 17.371 | 3,58 | 831 | -1,77 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 9.277 | 5,70 | 444 | 0,23 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 16.538 | 0,43 | 895 | 13,72 | ||||
| 2025-11-14 | 13F | Horizon Kinetics Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cincinnati Indemnity Co | 49.200 | 0,00 | 2.353 | -5,20 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 41 | 0,00 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 300 | 0,00 | 16 | 14,29 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 11.179 | -0,03 | 564 | 11,46 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.707 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 2.396 | 13,19 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 13.898.857 | -7,86 | 666.685 | -12,44 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 7.485 | -1,01 | 405 | 12,19 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 4.275 | 92,22 | 204 | 82,14 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 4.539 | -4,72 | 217 | -9,58 | ||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8.262 | -0,33 | 446 | 12,34 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 25.562 | 71,35 | 1.384 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.452 | -38,58 | 117 | -41,79 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 279 | 1,45 | 13 | 0,00 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 25.425 | 0,00 | 1.216 | -5,15 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.425 | -1,46 | 131 | 11,97 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 13.514 | -5,34 | 646 | -10,28 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 335 | 0,00 | 16 | 0,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 4.228 | 0,00 | 229 | 12,87 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 32.853 | 47,61 | 1.779 | 67,11 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 366.524 | -3,14 | 18 | -10,53 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 7.902 | -14,30 | 378 | -18,92 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 20.115 | 0,00 | 962 | -5,22 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 11.820 | 0,00 | 640 | 13,10 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 30.975 | -0,48 | 1.482 | -5,67 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 15.359 | 9,08 | 735 | 3,52 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 113.286 | 0,00 | 5.418 | -5,21 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 10.528 | 0,79 | 504 | 6,34 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 19.746 | -14,39 | 944 | -18,83 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 14.067.947 | 13,63 | 672.870 | 7,71 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 23.970 | -2,54 | 1.146 | -7,66 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6.333 | -2,64 | 303 | -7,93 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 5.852 | 0,00 | 317 | 13,26 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 139.547 | 10,34 | 6.670 | 5,19 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 37.616 | -2,73 | 2.037 | 10,11 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 19.057 | 2,34 | 1.032 | 15,84 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 5.000 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 8.244 | -0,18 | 394 | -5,29 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 17.701 | 0,00 | 958 | 13,24 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 164.767 | 3,16 | 7.967 | 10,21 | ||||
| 2026-04-15 | 13F | Covea Finance | 243.700 | -51,93 | 13.188 | -45,76 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 252.190 | 0,05 | 12.087 | -3,49 | ||||
| 2026-02-02 | 13F | Amplify Investments, Llc | 7.565 | 21,43 | 348 | 10,83 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 16.028 | 1,35 | 767 | -4,01 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 84.068 | 14,67 | 4.551 | 29,81 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 76.260 | -1,07 | 4.129 | 11,99 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 15.754 | -4,82 | 853 | 7,71 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 11.246 | 2,44 | 567 | 14,08 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 30.581.879 | 3,21 | 1.462.731 | -2,17 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 82.570 | -1,96 | 3.949 | -7,06 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 3.799 | 1,71 | 182 | -3,72 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 4.246 | -9,58 | 203 | -13,98 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 328 | 17,14 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 324.805 | 10,92 | 15.543 | 5,21 | ||||
| 2026-04-13 | 13F | Trust Co | 1.028 | 43,98 | 56 | 61,76 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.366 | 0,00 | 65 | -4,41 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 55.955 | -0,89 | 2.676 | -6,04 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 13.756 | 9,61 | 658 | 3,79 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 310 | 15 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 5.170 | 247 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.477 | 0,00 | 351 | 13,27 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 8.582 | -2,36 | 410 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 263 | 0,00 | 13 | -7,69 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 912 | -26,86 | 42 | -33,87 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 4.546 | 0,00 | 217 | -5,24 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 324.440 | -3,43 | 15.518 | -8,47 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 27.379 | -50,91 | 1.310 | -53,48 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 245.557 | -0,57 | 13.311 | 12,64 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 786 | 34,13 | 43 | 50,00 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 42.701 | -1,93 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 4.329 | 207 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 8.970 | -2,73 | 429 | -7,74 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 785.584 | 0,77 | 37.574 | -4,48 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 11.934 | -28,24 | 646 | -18,74 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 13.115 | 2,98 | 710 | 16,58 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 36.091 | 13,17 | 1.726 | 7,27 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 351 | 17 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 11.283 | 35,69 | 540 | 28,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8.394.944 | -15,64 | 401.530 | -20,04 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 255.787 | 3,26 | 11.844 | -5,25 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 11.643 | -12,17 | 557 | -16,77 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 39.271.765 | -1,87 | 1.881.718 | -6,82 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 4.290 | -42,59 | 205 | -45,62 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1.164 | 59 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 66.972 | -8,26 | 3.205 | -13,01 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 21.906 | -7,93 | 1.186 | 4,22 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.018.513 | 49 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 4.487 | 215 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 38.535 | -0,61 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 27.193 | 1,22 | 1.472 | 14,64 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 20.010 | 1,60 | 957 | -3,63 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 5.787 | -59,21 | 313 | -53,83 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 1.891.021 | 7,94 | 90.616 | 2,50 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 175.797 | -2,13 | 8.408 | -7,23 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 4.604 | 1,79 | 220 | -3,51 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 300.613 | 5,00 | 15.929 | 16,92 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.633 | 2,81 | 470 | 24,01 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9.190 | 1,11 | 499 | 14,98 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.830 | -13,84 | 88 | -18,69 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 23.752 | 6,27 | 1.136 | 0,80 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19.173 | -0,49 | 917 | -5,66 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 78.666 | 0,00 | 3.763 | -5,22 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 11.631 | 20,38 | 556 | 14,17 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 363 | 0,00 | 17 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 17.766 | 0,86 | 850 | -4,39 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 50.340 | 160,69 | 2.408 | 147,13 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 490 | 23 | ||||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 179.110 | 0,00 | 9.697 | 13,20 | ||||
| 2026-04-15 | 13F | City Holding Co | 293 | 0,00 | 16 | 7,14 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 94.851 | 0,00 | 4.537 | -5,22 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 44.005 | -0,01 | 2.105 | 1,15 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 18.068 | 4,81 | 864 | -0,58 | ||||
| 2026-01-29 | 13F | Rockwood Wealth Management, LLC | 10.917 | 0,00 | 522 | -5,09 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 4.758 | 0,00 | 228 | -5,42 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 184.381 | 7,70 | 8.819 | 2,08 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.489 | 243 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 610.264 | -7,10 | 29.042 | -7,88 | ||||
| 2026-04-10 | 13F | Novem Group | 3.701 | 200 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 27.692 | 3,58 | 1.457 | 13,93 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 14 | 1 | ||||||
| 2026-01-21 | 13F | Edmp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 6.538 | -3,43 | 313 | -8,50 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 31.349 | 1,62 | 1.697 | 15,05 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.936 | 0,00 | 284 | 0,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 500 | 0,00 | 24 | -8,00 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Beacon Financial Group | 26.217 | -26,55 | 1.254 | -30,43 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 1.406.938 | -0,50 | 106.097 | 14,24 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4.179 | -4,46 | 200 | -9,09 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 433.145 | -51,05 | 23.406 | -59,73 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 1.166 | 0,00 | 63 | 14,55 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.976 | 0,78 | 0 | |||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 1.363.419 | 8,65 | 65.212 | 2,98 | ||||
| 2025-11-03 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 121.965 | 1,58 | 5.834 | -3,71 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 16.392 | 784 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 13.209 | 632 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 7.591 | 0,25 | 363 | -4,97 | ||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 4.411 | 0,00 | 239 | 13,33 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 636 | 0,00 | 34 | 13,33 | ||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 66.703 | 3.190 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.274 | 12,90 | 157 | 6,85 | ||||
| 2025-11-10 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 29.244 | -1,93 | 1.583 | 11,01 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 8.665 | -0,03 | 414 | -5,26 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 4.228 | 0,00 | 205 | 1,99 | ||||
| 2026-02-12 | 13F | Aviva Plc | 2.004.635 | 5,53 | 96.002 | 0,27 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 463.219 | -0,28 | 22.156 | -5,48 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 12.117 | 1,00 | 656 | 14,49 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 7.216 | -25,28 | 347 | -28,36 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 39.686 | 2,97 | 1.898 | -2,37 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 12.456 | -0,01 | 597 | -5,10 | ||||
| 2026-02-17 | 13F | Amundi | 10.413.935 | 8,05 | 498.099 | 3,83 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 142.793 | -3,33 | 7.731 | 9,41 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.682 | 0,02 | 253 | 13,45 | ||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.174 | -83,82 | 56 | -84,70 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.856.714 | -5,12 | 136.637 | -10,07 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 288.659 | 13.807 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 8.646 | 0,32 | 414 | -4,84 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 10.568 | -22,40 | 505 | -26,49 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.880 | 0,00 | 329 | -5,19 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 17.898 | 0,08 | 856 | -5,10 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 4.518 | -35,12 | 216 | -37,39 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 5.790 | 6,49 | 277 | 0,73 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.249 | 0,00 | 60 | -6,35 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 44.934 | -5,16 | 2.431 | 7,05 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 17.651 | -0,05 | 956 | 13,15 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 21.679 | 2,80 | 1.174 | 16,37 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 5.778 | 0,00 | 313 | 13,04 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 81.800 | 734,69 | 3.912 | 691,90 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 279.000 | 11,60 | 13.353 | 5,89 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 78.100 | 573,28 | 3.736 | 538,46 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 435.000 | 29,85 | 20.819 | 23,22 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 25.696.810 | 12,88 | 1.229.849 | 7,11 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 22.060 | 9,23 | 1.194 | 23,73 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 4.888 | -99,81 | 234 | -99,82 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 35.890 | 0,27 | 1.943 | 13,56 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 164.244 | 8.844 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 604.092 | 3,47 | 28.894 | -1,92 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 8.071 | 0,00 | 386 | -5,16 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 19.696 | -4,83 | 942 | -9,77 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 787 | 0,00 | 35 | -8,11 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 16.791 | 803 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.736 | -93,04 | 131 | -93,44 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.569.739 | 35,28 | 122.971 | 28,35 | ||||
| 2026-02-13 | 13F | Commerce Bank | 184.671 | -0,38 | 8.833 | -5,58 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 262 | -20,61 | 14 | -6,67 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 16.043 | -12,88 | 767 | -17,44 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.390 | 8,42 | 66 | 3,13 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 4.760 | 0,00 | 228 | -5,42 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 4.789 | 0,00 | 229 | -4,98 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 6.032 | 29,53 | 327 | 55,24 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 37.132.967 | -6,13 | 1.776.070 | -11,03 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 19.876 | 0,00 | 951 | -5,19 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 22.913 | 28,60 | 1.096 | 22,05 | ||||
| 2026-02-02 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 1.647.025 | 0,00 | 78.777 | -5,21 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.986 | 0,00 | 95 | -6,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.335 | 72 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 58.843 | -2,99 | 2.814 | -8,04 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 492 | 0,00 | 21 | 5,26 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 19.270 | -19,44 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 80.125 | -7,15 | 4.299 | 4,14 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 492.465 | -2,73 | 26.662 | 10,11 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 131 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 4.841 | -59,97 | 232 | -62,13 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 5.933 | -5,24 | 284 | -10,16 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 16.908 | 0,00 | 915 | 13,24 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 8.439 | 8,90 | 457 | 23,24 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 4.322 | 207 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 6.539 | -2,08 | 313 | -7,14 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.077.238 | 3,31 | 51.616 | -1,89 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 35.072 | 0,09 | 1.899 | 13,25 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 82.967 | 1,19 | 4.492 | 14,54 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 26.954 | 10,03 | 1.291 | 4,37 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 123.748 | -0,06 | 6.700 | 13,12 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 506.275 | 0,94 | 27.357 | 13,83 | ||||
| 2026-02-12 | 13F | Cincinnati Casualty Co | 309.418 | 0,00 | 14.799 | -5,21 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 16.070 | 0,00 | 769 | -5,19 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 172.276 | 0,34 | 8.240 | -4,89 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 26.547 | 9,81 | 1.270 | 4,10 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 615.940 | 176,44 | 29.460 | 162,03 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 193.914 | 12,57 | 10.498 | 27,42 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 381.200 | 10,01 | 18.233 | 4,28 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 243.400 | -67,59 | 11.642 | -69,28 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 10.159 | -95,48 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.650.150 | -1,36 | 174.587 | -6,51 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 539.012 | 25.811 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.241 | -2,78 | 554 | 10,14 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 100.323 | 0,00 | 5.385 | 12,02 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 152 | 181,48 | 7 | 250,00 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 421.185 | -1,59 | 20.145 | -6,71 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 19.196 | -6,60 | 918 | -11,48 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 428 | 0,00 | 23 | 15,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 4.920 | 0,00 | 235 | -5,24 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 111.310 | 5,46 | 5.327 | 0,06 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 19.279 | -4,05 | 1.044 | 8,53 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 77.349 | 55,24 | 3.700 | 47,14 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.338 | -26,85 | 72 | -17,24 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.946.387 | -0,31 | 105.318 | 12,50 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 247 | 68,03 | 13 | 85,71 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 9.501 | 4,09 | 514 | 17,89 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 123.663 | 317,24 | 6.695 | 372,41 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 77.853 | 1,78 | 4.216 | 15,19 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 32.100 | 2 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 365 | 17 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.250.227 | 3,50 | 59.820 | -1,82 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 264 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 11.213.052 | 11,64 | 536.584 | 5,92 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 30.259 | -8,12 | 1.468 | -11,68 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 56.984 | -5,01 | 2.726 | -9,94 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 5.025 | -58,99 | 272 | -53,58 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 51.253 | -7,65 | 2.775 | 9,56 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 157 | 0,00 | 8 | 14,29 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 2.252 | 0,00 | 108 | -5,31 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.076 | -24,97 | 58 | -14,71 | ||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 638.571 | -25,36 | 30.558 | -29,18 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 14.046 | 3,69 | 672 | -1,76 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 76.720 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 29.622 | 5,28 | 1.609 | 19,63 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 132.888 | -6,65 | 6.366 | -11,37 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 41.384 | -3,11 | 2.241 | 9,70 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 4.757 | 0,00 | 228 | -5,42 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 26.704 | -50,85 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 7.027 | 18,72 | 336 | 12,75 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 18.936 | 9,29 | 906 | 3,55 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 8.293 | 437 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 172.746 | 15,85 | 8.262 | 9,81 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 4.820 | -2,57 | 226 | -3,02 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 5.445 | 3,77 | 260 | -1,52 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 628 | 30 | ||||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 4.780 | 0,00 | 229 | -5,39 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 41.762 | -2,03 | 1.997 | -7,16 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 236.809 | -0,42 | 12.821 | 12,71 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.875 | 210 | ||||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 5.968 | -5,88 | 286 | -10,94 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 35.914 | -0,65 | 1.718 | -5,87 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 36.067 | 0,12 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 11.001 | 0,00 | 526 | -5,23 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 987.976 | 22,76 | 47.275 | 16,42 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 270 | 0,00 | 13 | -7,69 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 9.046 | 6,47 | 433 | 0,93 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 9.401 | 0,00 | 450 | -5,27 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 23.022 | 21,03 | 1.246 | 37,07 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 11.574 | -18,84 | 554 | -23,09 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 17.951 | 1.316 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 20.241 | 0,00 | 968 | -5,19 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 2.748 | 132 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 15.479 | 740 | ||||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 10.846 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 274 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 919.151 | 7,39 | 44 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 316.411 | 1,93 | 15.134 | -3,38 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 6.458 | -11,19 | 350 | 0,58 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 894.807 | 2,87 | 42.875 | -2,31 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 76 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 4.751 | 252 | ||||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 4.472 | 0,00 | 242 | 13,62 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 12.685 | 0,05 | 687 | 13,20 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 34.608 | -11,22 | 1.656 | -15,78 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.649 | 0,00 | 89 | 12,66 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 6.187 | -93,24 | 296 | -93,59 | ||||
| 2026-02-13 | 13F | Natixis | 219.054 | -1,55 | 10.477 | -6,68 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 35.785 | 1.712 | ||||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 17.197 | 0,00 | 823 | -5,19 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 9.101 | -1,61 | 436 | -6,44 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 6.521 | 8,30 | 312 | 2,64 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 37.375 | 2,56 | 1.788 | -2,77 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 58 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 7.420 | 4,64 | 402 | 18,29 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2.000 | 0,00 | 108 | 13,68 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 7.884 | -3,68 | 377 | -8,72 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 449.365 | -1,06 | 21.493 | -6,21 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 388 | 0,00 | 21 | 16,67 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 9.661 | 0,00 | 523 | 13,20 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 2.153 | 0,51 | 103 | -5,56 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 12.784 | -3,83 | 692 | 8,98 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 449.923 | 4,57 | 21.523 | -0,85 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 457 | 257,03 | 22 | 250,00 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 5.210 | 249 | ||||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 61.573 | 3,57 | 2.945 | -1,80 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 521 | -50,00 | 25 | -53,85 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 5.094 | -19,33 | 257 | -10,14 | ||||
| 2025-11-14 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 5.491 | -47,48 | 263 | -50,28 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 5.845 | 290 | ||||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 10.927 | -66,74 | 523 | -68,50 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 787 | -45,65 | 38 | -49,32 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 3.466 | -12,61 | 166 | -17,50 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 128.149 | -0,67 | 6.157 | -4,01 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 43.956 | -6,71 | 2.380 | 5,59 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 18.163.267 | 4,88 | 870.577 | -0,34 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 131.762 | -5,15 | 6.302 | -10,09 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 8.324 | 0,12 | 451 | 13,35 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 244.368 | 0,86 | 13.230 | 14,17 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 96.213 | 82,14 | 4.602 | 72,65 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 24.444 | 36,27 | 1.323 | 54,38 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 185 | 0,00 | 10 | 25,00 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 7.587 | -4,95 | 363 | -9,95 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 4.966 | 238 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 100 | -7,41 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 14.716.110 | 2,41 | 702.800 | -2,85 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 524.043 | 1,41 | 25.065 | -3,88 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 597 | 0,00 | 32 | 14,29 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.709 | 254 | ||||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 35.014 | -15,78 | 1.623 | -16,31 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 3.649 | 0,00 | 198 | 13,14 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 5.011 | 0,00 | 240 | -5,16 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 7.513 | 0,00 | 407 | 13,09 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 668 | 0,00 | 32 | -6,06 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 8.995 | 0,35 | 487 | 13,55 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 363.354 | 14,42 | 17 | 13,33 | ||||
| 2026-02-17 | 13F | Forest Hill Capital, LLC | 15.800 | 0,00 | 756 | -5,27 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 65.211 | 5,23 | 3.119 | -0,22 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 8.440 | -3,03 | 404 | -8,20 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 10.769 | -4,79 | 583 | 7,76 | ||||
| 2026-02-12 | 13F | Aldebaran Capital, Llc | 40.109 | -3,12 | 1.918 | -8,19 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 11.831 | 0,00 | 566 | -5,20 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 11.253 | -2,43 | 538 | -7,40 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 402 | -35,27 | 22 | -27,59 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 50.497 | -1,93 | 2.734 | 11,01 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 334 | 0,00 | 16 | -6,25 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 7.250.000 | 7,41 | 346.768 | 1,81 | |||
| 2026-02-06 | 13F | Partners Group Holding AG | 256.874 | -10,74 | 12.272 | -15,24 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 1.109.500 | -27,29 | 53.067 | -31,08 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 111.139.417 | -16,85 | 5.315.800 | -21,19 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 15.804 | 5,12 | 856 | 18,92 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 5.237 | 2,95 | 0 | |||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 5.690 | 29,38 | 272 | 23,08 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 19.866 | -2,79 | 1.076 | 10,03 | ||||
| 2026-02-10 | 13F | State of Wyoming | 7.336 | -1,87 | 352 | -6,90 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.087 | 0,00 | 52 | -3,70 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 13.158 | 181,88 | 629 | 167,66 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 40.043 | -1,52 | 2.021 | 9,66 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.158 | -58,27 | 55 | -71,35 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 9.845 | 0,00 | 471 | -5,24 | ||||
| 2026-04-22 | 13F | Motco | 2.603 | 0,00 | 141 | 12,90 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 8.028 | -6,65 | 384 | -11,55 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 21.823 | -9,03 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 462 | 0,00 | 25 | 13,64 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 317.006 | -13,40 | 15.162 | -17,91 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 3.136.127 | 2,41 | 150 | -1,32 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 47.021 | -0,93 | 2.546 | 12,11 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.725 | -31,31 | 148 | -22,22 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 6.866 | -7,70 | 328 | -12,53 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 4.224 | 0,00 | 228 | 12,87 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 74.829 | 21,11 | 3.776 | 34,82 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 14.784 | -23,59 | 707 | -27,56 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 58.117 | 0,00 | 2.780 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 320.544 | 53,45 | 15.332 | 45,46 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 5.500 | 263 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2.973 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 44.934 | -5,57 | 2.433 | 6,90 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 8.842 | -6,74 | 423 | -11,72 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 4.431 | 2,86 | 240 | 16,02 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 250 | 1.196 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 11.172 | 31,13 | 534 | 24,48 | ||||
| 2026-04-23 | 13F | Simmons Bank | 16.410 | 0,17 | 888 | 13,41 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 5.026 | -0,10 | 240 | -5,14 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 7.835 | -1,83 | 375 | -6,97 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 24.452 | -0,64 | 1.170 | -5,80 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 14.464 | 1,68 | 692 | -3,63 | ||||
| 2026-02-11 | 13F | Prudential Plc | 6.588 | -66,36 | 315 | -68,09 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 63.672 | -9,25 | 3.051 | -13,81 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 46.445 | 0,00 | 2.221 | -5,21 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 10.410 | 0,14 | 557 | 11,87 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 32.008 | -0,34 | 1.732 | 12,62 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 6.058 | -12,67 | 328 | -1,21 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 12.459 | 10,70 | 596 | 4,94 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 9.429 | 6,57 | 451 | 0,90 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 62.163 | -0,18 | 3.366 | 13,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 197.788 | 9.463 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 11.702 | 64,17 | 560 | 55,71 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 352 | 0,00 | 19 | 18,75 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 11.434 | 14,57 | 547 | 8,55 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 33.019 | -2,61 | 1.579 | -7,66 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3.383 | -17,67 | 162 | -22,22 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.170 | 0,00 | 56 | -6,78 | ||||
| 2026-01-23 | 13F | Burney Co/ | 4.501 | 0,00 | 215 | -5,29 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 5.385 | 258 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5.236 | -26,96 | 283 | -17,25 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 10.165 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 14.075 | -13,46 | 762 | -1,93 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 9.835 | 18,98 | 470 | 12,71 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 4.509 | -26,62 | 216 | -30,65 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 7.254 | 0,00 | 347 | -5,46 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.447 | 69 | ||||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 8.093 | 0,00 | 387 | -5,15 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 39.961 | -9,16 | 2.163 | 2,80 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 60.981 | 191,45 | 2.917 | 176,40 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.645.666 | 0,51 | 126.542 | -4,73 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 13.815 | -2,05 | 748 | 10,83 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 43.314 | 3,53 | 2.072 | -1,89 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.687 | 3,56 | 91 | 18,18 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 52.385 | -27,53 | 2.506 | -31,31 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 162.600 | -45,23 | 7.777 | -48,09 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 116.307 | -10,79 | 5.574 | -15,29 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 238.560 | -5,38 | 11.410 | -10,31 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 801.683 | -11,86 | 38.413 | -16,31 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 16.482 | 0,00 | 892 | 13,20 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 63.814 | 7,73 | 3.455 | 21,92 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 64.228 | 3.072 | ||||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 7.185 | -9,20 | 389 | 2,65 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 10.686 | 511 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 18.239 | -1,15 | 872 | -6,34 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 8.039 | -37,17 | 384 | -40,47 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.721 | 27,57 | 147 | 44,12 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 17.797 | -2,89 | 923 | 5,25 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 5.113 | 3,71 | 245 | -1,61 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 12.002 | 0,50 | 574 | -4,65 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14.103 | -0,56 | 764 | 12,54 | ||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | Put | 18.500 | -63,00 | 1 | -100,00 | |||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | Call | 23.500 | -53,00 | 1 | -50,00 |
