Grundlæggende statistik
| Institutionelle aktier (lange) | 234.336.465 - 81,94% (ex 13D/G) - change of -0,00MM shares -0,00% MRQ |
| Institutionel værdi (lang) | $ 76.709.756 USD ($1000) |
Institutionelt ejerskab og aktionærer
General Dynamics Corporation (MX:GD) har 2194 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 234,336,465 aktier. Største aktionærer omfatter Longview Asset Management, Llc, Vanguard Group Inc, BlackRock, Inc., Newport Trust Co, State Street Corp, Bank Of America Corp /de/, Massachusetts Financial Services Co /ma/, Geode Capital Management, Llc, Capital Research Global Investors, and Jpmorgan Chase & Co .
General Dynamics Corporation (BMV:GD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 2.409 | 811 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.820 | -2,39 | 968 | -0,51 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.159 | -2,28 | 390 | -3,47 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.139 | 3,66 | 2.403 | 2,34 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 100 | 0 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 896 | 0,00 | 308 | 1,99 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 827 | 25,49 | 284 | 28,05 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 41.527 | -0,06 | 13.981 | -1,33 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.272 | 44,87 | 437 | 47,80 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.021 | -0,40 | 2.027 | -1,65 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.162 | 3,39 | 2.748 | 2,08 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 743 | 250 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.231 | 1,07 | 423 | 2,93 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1.615 | -1,52 | 1 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 5.286 | -0,70 | 1.780 | -1,98 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 1.455 | 1,75 | 499 | -4,59 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 7.149 | 14,06 | 2.407 | 12,59 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 3.072 | -3,09 | 1.034 | -4,26 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 952 | -1,14 | 327 | 0,62 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 119.160 | 0,30 | 40.116 | -0,97 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 603 | 0,00 | 203 | -0,98 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 733 | 4,42 | 247 | 2,93 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 113.408 | 3,51 | 39.816 | 6,57 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 15.706 | 118,75 | 5.391 | 123,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 244.074 | 23,20 | 82.170 | 21,63 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.820 | 1.286 | ||||||
| 2026-04-06 | 13F | CX Institutional | 13.910 | -2,42 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 860 | 0,00 | 295 | 2,08 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 55 | 0,00 | 19 | 0,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.081 | 26.925,00 | 364 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.767 | -7,27 | 950 | -5,48 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 373 | 128 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 329.929 | -8,57 | 111 | -9,76 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 121.207 | 208,97 | 40.806 | 205,04 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.803 | -19,58 | 619 | -18,04 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 830 | 11,56 | 285 | 13,60 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.527 | 3,39 | 524 | 5,43 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 44 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 66.412 | -2,78 | 22.358 | -4,02 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 1.498 | 2,60 | 504 | 1,41 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.130 | 3,20 | 731 | 5,04 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 6.358 | 83,60 | 2.148 | 99,54 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.765 | -7,89 | 949 | -6,04 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 75 | 4,17 | 25 | 4,17 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 127.334 | -0,33 | 43.704 | 1,61 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 97 | 33 | ||||||
| 2026-01-15 | 13F | Rebalance, Llc | 614 | 0,00 | 207 | -1,44 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 25,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 32 | 0,00 | 11 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.386 | 3,15 | 5.517 | 19,08 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 43.403 | 17,02 | 14.612 | 15,54 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 2.267 | 99,21 | 763 | 96,65 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.761 | 11,10 | 604 | 13,32 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.560 | 0,65 | 525 | -0,57 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1.047 | 1,45 | 359 | 3,46 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.745 | -3,43 | 588 | -4,71 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 200 | 67 | ||||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.433.892 | 5,03 | 819.394 | 3,69 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 900 | 12,92 | 303 | 11,44 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.000 | 0,00 | 343 | 2,08 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 5.596 | 1.921 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 532.298 | -3,73 | 183.462 | -2,70 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 130.679 | 31,14 | 43.995 | 29,62 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 117 | -3,31 | 39 | -4,88 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 418.987 | 11,38 | 141.056 | 9,97 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.213 | 7,14 | 1.103 | 9,22 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.809 | -3,14 | 946 | -4,35 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.900 | -0,77 | 4.428 | 1,17 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 155 | 103,95 | 52 | 108,00 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 958 | 329 | ||||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 1.066 | 359 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 35.829 | -0,32 | 12.224 | 16,55 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 2.448 | -6,81 | 824 | -7,93 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 45 | 15 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.056 | -1,96 | 692 | -3,22 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.542 | -14,52 | 529 | -12,85 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5.804 | -1,91 | 1.954 | -3,17 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.168 | -9,07 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 53.619 | -0,23 | 18.051 | -1,50 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 621 | 209 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.306 | 776 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.743 | -4,51 | 1.521 | -15,73 | ||||
| 2026-02-13 | 13F | United Bank | 34.846 | -16,39 | 11.731 | -17,45 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 790 | 5,19 | 272 | 7,54 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 39.542 | 1,33 | 13.312 | 0,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.536 | 4,49 | 1.557 | 6,50 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 700 | 236 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 126 | 1,61 | 43 | 4,88 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.736 | -0,15 | 3.341 | 1,80 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 87 | 0,00 | 29 | 0,00 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 8.805 | -3,94 | 2.964 | -5,15 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 671 | 10,18 | 226 | 8,70 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 100 | 34 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | -87,50 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 6.543 | -0,61 | 2.246 | 1,31 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2.242 | 2,42 | 755 | 1,07 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 92.532 | 81,18 | 31.152 | 78,87 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 1.135 | 58,30 | 382 | 56,56 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.236 | 6,00 | 424 | 8,16 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.161 | -1,94 | 398 | 0,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 853 | 0,83 | 290 | 2,85 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 153 | -18,62 | 53 | -17,46 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 355 | 1,43 | 120 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 42.428 | 1,81 | 14.562 | 3,80 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 6.191 | -0,16 | 2.084 | -1,47 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 609.613 | -1,09 | 205.232 | -2,34 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 700 | 203 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 826.253 | 2,03 | 278.166 | 0,73 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 3.077 | -0,13 | 1.036 | -1,43 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 878 | 4,03 | 299 | 21,54 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 2.196 | 6,09 | 739 | 4,82 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.966 | 23,82 | 1.335 | 22,25 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 4.184 | 8,82 | 1.436 | 10,97 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.675 | 564 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.028 | 3,01 | 346 | 1,76 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 3.561 | 1,68 | 1.303 | 6,03 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 149.040 | -1,26 | 50.176 | -2,52 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.899 | -1,70 | 976 | -2,99 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2.900 | 0,38 | 976 | -0,91 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 601 | 1,01 | 206 | 3,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.166 | 393 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 204 | 0,00 | 70 | 2,94 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 683 | -72,53 | 230 | -65,04 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 1.000 | 0,00 | 337 | -1,47 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 13.800 | 0,00 | 4.646 | -1,28 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 40 | 33,33 | 14 | 30,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 8.381 | 8,58 | 2.822 | 7,18 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 326 | 3,49 | 112 | 4,72 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 29 | 10 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.998 | 41,00 | 673 | 39,13 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 204 | 69 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.351 | 0,00 | 464 | 1,98 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 10 | 3 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 55.459 | 183,00 | 18.671 | 179,41 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 139.371 | -11,21 | 46.921 | 88.428,30 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 1.998 | -17,23 | 673 | -18,35 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 3.416 | 0,15 | 1.173 | -2,09 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 1.990 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 831 | 0,00 | 280 | -1,41 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 130 | 46 | ||||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 4.764 | 0,00 | 1.604 | -1,29 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 505 | 0,20 | 0 | |||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 607 | 0,17 | 204 | -0,97 | ||||
| 2026-02-17 | 13F | Creative Planning | 114.406 | 17,23 | 38.516 | 15,73 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 41.018 | 678,18 | 13.809 | 668,45 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.232 | 3,29 | 751 | 2,04 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 4.123 | -31,10 | 1.415 | -30,64 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.569 | 0,35 | 882 | 2,32 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 3.276 | 0,00 | 1.103 | -1,34 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.891 | -19,74 | 2.657 | -20,76 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 80.243 | -4,08 | 27.083 | -4,53 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 127.103 | 64,95 | 42.791 | 62,85 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 170.969 | 0,00 | 57.558 | -1,27 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 112.623 | 21,52 | 37.915 | 19,97 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.579 | -1,31 | 532 | -2,57 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 78 | 2,63 | 27 | 4,00 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Elite Life Management LLC | 783 | 282 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 23 | 0,00 | 8 | 0,00 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 9.921 | 1,51 | 3.340 | 0,24 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 345 | 0,29 | 116 | -0,85 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1.241 | 0,73 | 423 | 17,83 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 625 | 0,00 | 210 | -1,41 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.166 | 0,28 | 729 | -0,95 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 46.787 | -3,72 | 16 | -6,25 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 140.122 | 3,62 | 47.173 | 2,30 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.257 | -54,22 | 423 | -54,81 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 824 | 9,28 | 277 | 7,78 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 4.500 | -8,16 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 4.830 | 222,00 | 1.626 | 218,20 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 410 | -9,89 | 141 | -8,50 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 4.089 | 1.377 | ||||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 18.703 | -25,47 | 6.419 | 91.600,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.527 | -1,29 | 539 | 2,67 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.107 | 0,65 | 1.046 | -0,67 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 856 | 0,12 | 294 | 2,09 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.069 | -1,95 | 1.370 | -3,25 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 11.367 | -1,94 | 3.901 | -0,03 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 12 | -14,29 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 15.300 | 5.151 | |||||
| 2025-11-14 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.556 | -0,37 | 1.534 | -1,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 600 | 202 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 527 | 46,39 | 177 | 45,08 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 33.273 | -4,80 | 11.202 | -6,01 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.364 | -68,47 | 459 | -68,88 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 4.493 | -1,43 | 1.513 | -2,70 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 902 | 0,00 | 304 | -1,30 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 70 | 0,00 | 24 | 4,35 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 78.946 | 24,32 | 26.578 | 22,73 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 148 | 0,00 | 50 | -2,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 7 | 2 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 991 | -36,15 | 340 | -34,87 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.219 | 1.105 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.406 | -0,47 | 2.157 | -1,73 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 104.667 | -2,73 | 35.237 | -3,97 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.000 | -23,37 | 337 | -24,49 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.106 | -8,29 | 372 | -9,49 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 5.882 | -0,24 | 2.003 | 2,25 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 695.181 | -3,58 | 234.040 | -4,81 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 103.272 | -49,06 | 34.768 | -49,71 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 2.374 | 10,47 | 809 | 29,23 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 698 | -1,13 | 235 | -2,50 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.095 | 369 | ||||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 2.935 | 0,00 | 988 | -1,20 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 833 | 3,09 | 280 | 1,82 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 3.302 | 3,19 | 1.112 | 1,83 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.037 | -1,89 | 356 | 0,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 2 | 1 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 669 | 5,35 | 225 | 4,17 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 431 | -13,10 | 145 | -13,69 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 13.544 | -0,13 | 4.560 | -1,41 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 8.359 | -2,37 | 2.814 | -3,60 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 50 | 0,00 | 17 | 6,25 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.995 | 26,70 | 1.345 | 25,12 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 417.712 | -22,50 | 140.627 | -23,49 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 851 | 298 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 750.462 | 26,88 | 258 | 29,15 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.406 | -3,70 | 473 | -4,83 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.102 | 0,70 | 2.728 | -0,58 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.217 | 410 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 86.688 | 0,45 | 29.185 | -0,83 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.560 | -0,32 | 535 | 1,71 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 2.930 | -2,20 | 986 | -3,43 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 27.634 | -71,06 | 9.423 | 34.800,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 476 | 3,70 | 160 | 2,56 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 848 | 4,18 | 285 | 2,89 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 19.578 | 4,95 | 6.591 | 3,62 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 63 | 0,00 | 22 | 0,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.428 | -0,37 | 817 | -1,68 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 316.628 | 12,17 | 106.596 | 10,74 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.253 | -0,47 | 1.803 | 1,46 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.210 | 0,17 | 415 | 2,22 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 8.719 | 1,51 | 2.936 | 0,24 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 890 | 300 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 128.612 | 0,60 | 43 | 0,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 658 | 0,15 | 222 | -1,34 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.594 | 7,27 | 547 | 9,40 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.307.389 | 2,21 | 1.786.786 | 0,91 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 109.721 | 11,72 | 36.939 | 10,30 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.443.453 | 3,32 | 1.159.273 | 2,00 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 2.313 | 0,00 | 779 | -1,27 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 712 | 0,00 | 244 | 2,09 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.651 | -2,99 | 6.279 | -4,21 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 11.277 | 0,02 | 3.797 | -1,25 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 26.942 | 12,42 | 9.247 | 14,61 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.043 | 30,38 | 351 | 61,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.798 | -3,56 | 1.303 | -8,05 | ||||
| 2026-02-17 | 13F | Man Group plc | 344.370 | -8,85 | 115.936 | -10,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 940 | 0,00 | 323 | 1,90 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 894 | -18,80 | 305 | -19,58 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 604 | 0,00 | 203 | -0,98 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 69 | 0,00 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.390 | 7,49 | 3.162 | 6,15 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 97 | 0,00 | 33 | -3,03 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.301 | 0,00 | 447 | 2,06 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.643 | 5,05 | 553 | 21,27 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.382 | -4,22 | 802 | -5,54 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 66.920 | -1,33 | 22.529 | -2,58 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 2.365 | 0,00 | 796 | -1,24 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 7.473 | -1,03 | 2.565 | 0,90 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 199.909 | -3,26 | 69 | -1,45 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.600 | 0,00 | 4.242 | -1,28 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3.357 | -0,39 | 1.152 | 1,59 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 726 | 0,00 | 249 | 2,05 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.317 | 0,00 | 443 | -1,12 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 25.677 | -2,54 | 8.644 | -3,78 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.343 | 23,55 | 452 | 22,16 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 22 | 22,22 | 8 | 16,67 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 622 | -30,66 | 214 | -29,47 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 187.318 | 3,48 | 63.062 | 2,17 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.051 | 0,00 | 361 | 1,98 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 331 | 111 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.098 | 2,33 | 370 | 0,82 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.826 | 2.298 | ||||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.001 | -0,10 | 344 | 1,78 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 314 | -7,37 | 106 | -8,70 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.131 | -50,15 | 388 | -49,28 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.264 | 0,31 | 777 | 2,37 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 37.916 | 5,04 | 12.765 | 3,70 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 17.100 | 17,93 | 5.831 | 37,88 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 93 | 220,69 | 31 | 244,44 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 919 | -4,17 | 315 | -2,17 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 6.600 | 8,20 | 2.251 | 26,48 | |||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.550 | 16,89 | 522 | 15,27 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 336 | 0,00 | 113 | -0,88 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 481 | 28,27 | 162 | 26,77 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 3.814 | 209,33 | 1.301 | 262,12 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 22.279 | 141,85 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 2.745 | 936 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 868 | -54,84 | 256 | -60,43 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 8.290 | 4,86 | 2.791 | 3,53 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.797 | 0,00 | 604 | -4,88 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 3.189 | -0,25 | 1.074 | -1,56 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 634 | -6,35 | 217 | -4,82 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 842 | 8,23 | 289 | 10,34 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 5.408 | -28,29 | 1.821 | -29,21 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.070.722 | -5,00 | 360.469 | -6,21 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 14.947 | 0,70 | 5.130 | 2,66 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 200 | 0,00 | 69 | 1,49 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.300 | -11,86 | 438 | -12,95 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 191.231 | -0,01 | 64.380 | -1,28 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 5.432 | -1,25 | 1.829 | -2,51 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 609 | 205 | ||||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 781 | 21,46 | 268 | 24,07 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.959 | 7,60 | 1.016 | 9,73 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 15.307 | 1,81 | 5.254 | 3,79 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 583 | -7,61 | 200 | -5,66 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 9.459 | 3.184 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 754 | -0,92 | 254 | -1,93 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 287.465 | -0,10 | 96.778 | -1,37 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 82.428 | 11,10 | 27.750 | 9,69 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 650 | -7,28 | 219 | -8,79 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.763 | -22,09 | 594 | -23,09 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 26.212 | 8.825 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 19.600 | -2,00 | 6.599 | -3,26 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 115 | 0,00 | 39 | 2,63 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 10.244 | -0,21 | 3.516 | 1,71 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.025 | -23,28 | 1.071 | -20,39 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 77 | 0,00 | 26 | -3,85 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 30.641 | 0,24 | 10.316 | -1,04 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 17.351 | -0,21 | 5.841 | -1,48 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 121 | 21,00 | 41 | 17,65 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 7.672 | 2.583 | ||||||
| 2026-04-15 | 13F | Peoples Bank/KS | 4.915 | -0,51 | 1.687 | 1,38 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2.177 | 0,37 | 747 | 2,33 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 626.506 | -4,74 | 210.920 | -5,95 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 58.973 | -2,73 | 19.854 | -3,97 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 94 | 32 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.380 | -7,20 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 25.135 | 33,66 | 8.462 | 31,96 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 360.836 | -0,97 | 121.479 | -2,23 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.405 | -0,14 | 471 | -0,63 | ||||
| 2026-01-29 | 13F | Matisse Capital | 1.001 | 0,10 | 337 | -1,47 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 633 | 213 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 35.541 | -1,90 | 12.198 | 0,01 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 6.398 | -0,14 | 2.196 | 1,81 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 845 | 13,42 | 290 | 16,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 14.085 | -91,68 | 4.742 | -91,79 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 912 | 313 | ||||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 678 | 0,00 | 233 | 1,75 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.773 | -1,14 | 934 | -2,41 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 612 | 0,00 | 206 | -0,96 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.330 | 3,56 | 784 | 2,22 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.067 | -0,34 | 696 | -1,70 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 23 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.398 | 471 | ||||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 4.994 | 1,59 | 1.714 | 3,56 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 4.148 | 0,00 | 1.396 | -1,27 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.121 | -33,94 | 377 | -34,78 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 129.184 | -0,06 | 43.491 | -1,33 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 8.495 | -4,55 | 2.916 | -2,70 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 7.034 | -48,95 | 2.399 | -40,32 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 774 | 0,78 | 266 | 2,71 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 | 4 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.223 | 89,71 | 1.422 | 87,22 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 12.963 | -0,64 | 4.364 | -1,91 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 871 | 14,76 | 293 | 13,57 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 11 | -96,53 | 4 | -97,22 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.498 | 505 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 713 | -1,93 | 240 | -2,83 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 352 | 9,66 | 119 | 8,26 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 9.834 | -65,73 | 3.375 | -65,07 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 800 | 166,67 | 269 | 163,73 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 3.300 | 0,00 | 1.111 | -1,24 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 700 | 40,00 | 236 | 38,24 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.965 | 1,74 | 1.361 | 3,74 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 34.839 | 6,32 | 11.729 | 4,97 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 45.161 | -0,40 | 15.204 | -1,67 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 181 | 1,12 | 61 | 15,38 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 10 | 3 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 3.943 | 0,00 | 1.353 | 1,96 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 7.004 | -0,99 | 2.358 | -5,00 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 3.906 | 0,13 | 1.315 | -1,20 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 6.891 | -0,82 | 2.365 | 1,11 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 817 | -35,26 | 275 | -36,05 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 77.161 | 15,07 | 25.977 | 13,61 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 263 | 7,35 | 0 | |||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 689 | -0,58 | 232 | -2,12 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.552 | 75,06 | 1.196 | 72,94 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.326 | 15,00 | 446 | 13,49 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.508 | 2,24 | 1.181 | 0,94 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.953 | 5,05 | 1.331 | 3,74 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 111 | 37 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 4.454 | -1,53 | 1.499 | -2,79 | ||||
| 2026-02-13 | 13F | Ames National Corp | 1.762 | -9,73 | 593 | -10,83 | ||||
| 2025-11-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Equity Investment Corp | 281.703 | -3,38 | 94.838 | -4,61 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.282 | 0,26 | 768 | -1,03 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 83.469 | -0,14 | 28.349 | -0,54 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 735 | 252 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.103 | -0,28 | 708 | -1,67 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 76.287 | -1,57 | 25.683 | -2,83 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 527 | 9,34 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.188 | 0,85 | 428 | 6,48 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 896 | 308 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 4.258 | 1,77 | 1.461 | 3,76 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.408 | 3,65 | 1.170 | 5,70 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 369 | 127 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 15.572 | 122,27 | 5.243 | 119,42 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.082 | -0,17 | 1.401 | 1,82 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.235 | 416 | ||||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1.335 | 0,00 | 449 | -1,32 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 43 | 14 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 7.344 | -4,20 | 2.473 | -5,43 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 15.800 | 192,59 | 5.319 | 188,92 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 49.583 | -1,83 | 16.693 | -3,08 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 14.600 | 170,37 | 4.915 | 166,97 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 142.899 | -2,63 | 49.046 | -0,73 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 249.038 | 61,22 | 83.841 | 59,17 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.072 | 7,25 | 698 | 5,93 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.982 | -0,65 | 680 | 1,34 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 4.671 | 13,46 | 1.573 | 11,97 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 2.740 | 0,00 | 922 | -1,28 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 2.968 | 1,09 | 999 | -0,20 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.152 | 19,01 | 395 | 21,54 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 5.499 | -1,29 | 1.851 | -2,53 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 919 | 2,68 | 309 | 1,31 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 20.340 | 101,59 | 6.848 | 99,04 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 10.400 | 38,67 | 3.501 | 36,92 | |||
| 2026-04-17 | 13F | Charter Trust Co | 1.034 | -0,67 | 355 | 1,14 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 12.400 | 27,84 | 4.175 | 26,22 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 527.817 | 60,06 | 177.695 | 58,02 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.483 | -1,18 | 4.971 | 0,73 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 629 | 0,48 | 216 | 2,38 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 79.600 | 16,89 | 26.798 | 15,40 | |||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 779 | 0,00 | 267 | 1,91 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 72.896 | -0,55 | 24.541 | -1,81 | |||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 8.822 | 3,30 | 2.970 | 1,99 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 19.912 | 0,03 | 6.704 | -1,25 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.653 | -9,57 | 596 | -5,10 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.029.188 | -9,59 | 346.486 | -10,74 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.127 | 0,09 | 387 | 1,85 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.613 | 14,10 | 885 | 13,33 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.410 | 0,62 | 2.831 | -0,81 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 129.692 | -5,33 | 43.691 | -3,89 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 1.054 | 8,77 | 355 | 7,27 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 727 | 9,00 | 245 | 7,93 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.235.954 | -18,87 | 416.096 | -19,91 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.094 | 368 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.015 | 10,09 | 342 | 8,60 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 42.589 | -3,90 | 14.338 | -5,12 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 1.632 | -1,92 | 555 | -1,07 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 18.227 | 702,60 | 6.136 | 692,76 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 4.217 | -0,12 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 148.664 | 1,91 | 50.049 | 0,61 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 18 | 100,00 | 6 | 100,00 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.075 | -4,44 | 362 | -5,74 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.985 | 5,81 | 668 | 4,54 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 634 | 218 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 64.689 | -2,91 | 21.778 | -4,15 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.287 | 5,07 | 1.780 | 3,73 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.300 | 0,00 | 438 | -1,35 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 85.298 | -4,26 | 28.717 | -5,48 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.005 | 1.575,00 | 338 | 1.590,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 27 | 9 | ||||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.506 | 5,65 | 844 | 4,33 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 3.415 | -1,01 | 1.172 | 0,95 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 99 | 0,00 | 34 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 40 | 150,00 | 14 | 160,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 38.658 | 2,67 | 13.015 | 1,36 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 10.751 | -6,28 | 3.619 | -7,47 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.052 | -5,83 | 691 | -7,13 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.179 | -0,64 | 734 | -1,87 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 460 | -38,67 | 155 | -39,61 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 283.383 | 0,02 | 95 | -1,04 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 63 | 0,00 | 21 | 0,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 260 | 88 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.144 | 31,49 | 1.079 | 34,20 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.356 | -21,79 | 1.152 | -20,29 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.265.295 | -1,10 | 2.109.274 | -2,36 | ||||
| 2026-02-11 | 13F | 111 Capital | 667 | 225 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.136 | 382 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 725 | -1,76 | 249 | 0,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.146 | 8,08 | 1.396 | 6,65 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6.860 | 0,06 | 2.309 | -1,20 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 4.975 | 19,51 | 1.675 | 17,97 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 25.200 | -32,62 | 8.484 | -33,48 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.150 | 2,68 | 395 | 4,51 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.551.710 | 0,23 | 522.399 | -1,05 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 97.500 | 6,09 | 32.387 | 21,21 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 38.200 | 2,14 | 12.689 | 16,69 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 264.737 | -0,56 | 89.126 | -1,83 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 925 | 0,00 | 317 | 1,93 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Arlington Partners LLC | 665 | 228 | ||||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.032 | 2,47 | 684 | 1,18 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.834 | 0,22 | 617 | -1,12 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.628 | -13,91 | 548 | -14,91 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 923 | 0,00 | 311 | -1,27 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 867 | 22,80 | 297 | 23,75 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 700 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 684 | 0,00 | 230 | -1,29 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.363 | 1,64 | 468 | 3,55 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.966 | -14,48 | 675 | -12,81 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 1.778 | 11,75 | 599 | 10,33 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 332.795 | 29,73 | 112.039 | 28,08 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.154 | 0,26 | 396 | 2,33 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 772 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 904 | 0,33 | 304 | -0,98 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 830 | 0,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 6.325 | -4,59 | 2.129 | -5,80 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 94.622 | -5,14 | 31.855 | -6,34 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 723 | -1,36 | 248 | 0,81 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 75 | 0,00 | 26 | 4,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 666 | 0,15 | 229 | 2,24 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.388 | 0,00 | 506 | 9,05 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.474 | 12,95 | 496 | 11,71 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.052 | 0 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 665 | 228 | ||||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 721 | 0,00 | 247 | 2,07 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.672 | 45,93 | 917 | 48,86 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 20.500 | -6,82 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 26.433 | -0,51 | 8.899 | -1,78 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 11.818 | 109,80 | 4 | 200,00 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.157 | 390 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 22.127 | 1,44 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 14.234 | -0,36 | 4.885 | 1,58 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 31.235 | 0,23 | 10.516 | -1,04 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.537 | 0,59 | 854 | -0,70 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 37.862 | 0,90 | 12.995 | 2,87 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.193 | 8,40 | 738 | 7,11 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 1.046 | 0,00 | 359 | 1,70 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 1.120 | 0,36 | 377 | -1,05 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 3.758 | -0,40 | 1.265 | -1,63 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 372.105 | 0,04 | 125 | -0,79 | ||||
| 2026-04-24 | 13F | United Community Bank | 325 | -53,30 | 112 | -52,56 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.006 | -0,64 | 675 | -1,89 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 33 | 11 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 284.667 | 0,18 | 95.836 | -1,09 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 8 | 3 | ||||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 837 | 0,00 | 282 | -1,40 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 324 | -1,52 | 109 | -2,68 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 2.128 | -2,65 | 716 | -3,89 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 763 | -17,16 | 260 | -2,99 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 791 | 0,64 | 272 | 2,65 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.226 | 65,62 | 759 | 94,12 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.787 | -6,78 | 613 | -4,96 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 826 | 43,65 | 277 | 31,43 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 35.466 | -2,96 | 11.940 | -1,65 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.531.282 | -3,59 | 852.204 | -4,82 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 4.667 | 15,89 | 1.571 | 14,42 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.411 | 8,80 | 828 | 10,86 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 87.454 | 0,36 | 30.016 | 2,32 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 496 | 0,40 | 167 | -0,60 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 54.700 | 1,35 | 18.415 | 0,06 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 2.991 | 0,00 | 1.027 | 1,99 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.529 | 15,31 | 525 | 17,49 | ||||
| 2026-02-13 | 13F | DRH Investments, Inc. | 35.262 | 0,20 | 11.871 | -1,07 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 6.978 | 0,04 | 2.349 | -1,22 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 20.137 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.675.816 | 28,91 | 1.574.199 | 27,27 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3.730 | 0,00 | 1.256 | -1,26 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.844 | 3,72 | 1.294 | 2,45 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 5.675 | 0,27 | 1.948 | 1,35 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.213 | 408 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.299 | 0,00 | 437 | -1,13 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 711 | -20,74 | 240 | -21,64 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.523 | -0,54 | 2.533 | -1,82 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 188.679 | -4,44 | 63.521 | -5,66 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 12.281 | 11,83 | 4.135 | 10,42 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 7.388 | -2,11 | 2.487 | -3,34 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 5.518 | -1,34 | 1.894 | 0,58 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.672 | -5,18 | 1.604 | -3,32 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 2.002 | 0,10 | 687 | 2,08 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 31 | 10 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 2.616 | 131,30 | 881 | 128,57 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 3.571 | -0,11 | 1.226 | 1,83 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 960 | 327 | ||||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 1.270 | 428 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.640 | -0,91 | 552 | -2,13 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 4.846 | 2,24 | 1.631 | 0,93 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.392 | 31,73 | 1.212 | 38,04 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.269 | 0,71 | 436 | 2,59 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 2.559 | 6,58 | 878 | 6,55 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5.056 | 12,56 | 1.702 | 11,17 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 11.260 | 1,18 | 3.865 | 3,15 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 664 | 224 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 280 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 8.398 | 14,45 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 80 | 0,00 | 27 | 0,00 | ||||
| 2026-04-24 | 13F | Bayban | 304 | 4,11 | 104 | 6,12 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 10.575 | -11,69 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.058 | 0,00 | 356 | -1,11 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 3.656 | 1.231 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 30.623 | -0,86 | 10.310 | -2,13 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 900 | 50,00 | 303 | 48,04 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 56.700 | -62,15 | 19.089 | -62,63 | |||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 775 | -0,39 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 22 | 2.100,00 | 7 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.152 | 0,35 | 388 | -1,02 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 32.298 | 259,43 | 10.997 | 368,51 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 11.226 | -2,73 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.341 | 192,99 | 788 | 189,71 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 685 | 0 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.811 | 17,96 | 946 | 16,50 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 286 | 0,00 | 96 | -1,03 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.051 | -53,88 | 361 | 76,47 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.823 | -16,41 | 969 | -14,79 | ||||
| 2026-02-13 | 13F | Barclays Plc | 451.591 | -22,71 | 152.033 | -23,70 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 761 | -22,19 | 261 | -20,67 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 217 | 0,00 | 78 | 6,85 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 2.884 | 0,70 | 971 | -0,61 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.200 | 0,00 | 412 | 1,99 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.782 | 2,05 | 955 | 4,03 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 2.834 | 1,98 | 954 | 0,74 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.592 | 34,80 | 536 | 33,08 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 25 | 9 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.877 | 37,52 | 2.703 | 40,20 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 914 | 0,00 | 308 | -1,29 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.450 | 530 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.100 | 0,00 | 721 | 1,98 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 47.748 | -1,76 | 16.075 | -3,01 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.158 | -26,57 | 727 | -27,54 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 3.542 | -12,00 | 1.192 | -13,12 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 39.782 | 74,84 | 13.393 | 72,61 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 4.141 | 0,00 | 1.394 | -1,27 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 683 | 230 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 32.715 | -1,85 | 11.014 | -3,11 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 10.929 | -17,70 | 3.679 | -18,75 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 502 | 171,35 | 169 | 166,67 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1.502 | 0,00 | 516 | 1,98 | ||||
| 2025-11-14 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 63 | -12,50 | 23 | -8,33 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 8.305 | -11,81 | 2.850 | -10,09 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.252 | -0,31 | 1.095 | -1,62 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 28.100 | -21,51 | 9.460 | 78.733,33 | |||
| 2026-04-10 | 13F | Granite FO LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 48.500 | 1,25 | 16.328 | 101.950,00 | |||
| 2026-02-13 | 13F | Allianz Se | 1.578 | 38,30 | 531 | 36,50 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 923 | 317 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.269 | 140,26 | 1.774 | 137,35 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.095 | 0,00 | 376 | 1,90 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 104 | -36,20 | 35 | -36,36 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 50.502 | 2,59 | 17.333 | 4,59 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.969 | -24,21 | 676 | -22,77 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.538 | 5,49 | 518 | 4,23 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 25.419 | 0,11 | 8.558 | -1,17 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 7.530 | 14,56 | 2.535 | 13,12 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 749 | 0,94 | 257 | 3,21 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 161 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 538 | 54,60 | 181 | 53,39 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 1.000 | 0,00 | 341 | 17,18 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 918 | 309 | ||||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Condor Capital Management | 9.681 | -1,66 | 3.260 | -2,89 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.596 | 7,96 | 4.323 | 10,08 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.045 | 10,58 | 359 | 12,58 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.224 | -0,08 | 412 | -1,20 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 58.731 | -1,65 | 19.772 | -2,90 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 856 | -40,97 | 288 | -41,70 | ||||
| 2026-04-24 | 13F | Strs Ohio | 69.228 | -4,60 | 23.760 | -2,74 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 16.746 | 152,73 | 5.638 | 149,54 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 1.030 | 0,59 | 347 | -0,86 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 12.251 | 0,00 | 4.205 | 1,94 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.160 | 0,00 | 391 | -1,27 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 617 | 0,00 | 208 | -1,43 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 55 | 19 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 274 | 0,00 | 92 | -1,08 | ||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 44.386 | 7,29 | 14.943 | 5,93 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 72 | 24 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.779 | -90,42 | 1.609 | -90,54 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.193 | 12,87 | 416 | 13,66 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 138 | 0,73 | 46 | 0,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 3.506 | 156,47 | 1.186 | 156,71 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 723 | 260 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 99.079 | 33,17 | 33.341 | 31,49 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.663 | -88,41 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 990 | 333 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.238 | -9,27 | 1.111 | -7,49 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 745 | 3,04 | 251 | 1,63 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.293 | 23,73 | 435 | 22,19 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 978.351 | 23,27 | 329.372 | 21,70 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.143 | -5,18 | 2.405 | -6,39 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 17.323 | 111,23 | 5.832 | 108,55 | ||||
| 2026-02-10 | 13F | National Pension Service | 739.373 | 25,49 | 248.917 | 23,89 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 3.095 | 0,00 | 1.062 | 2,02 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.051 | -2,80 | 704 | -0,99 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 23.687 | 11,24 | 7.975 | 9,82 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3.485 | 7,03 | 1.188 | 25,18 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.472 | 20,76 | 868 | 24,21 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.743 | -0,23 | 592 | -5,43 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 13.164 | 1,00 | 4.432 | -0,29 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 246.664 | 160,69 | 83.042 | 157,37 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 968 | 330 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 361 | 0,00 | 124 | 1,65 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.065.462 | 3,33 | 2.039.742 | 2,09 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.088 | 0,00 | 366 | -1,35 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 25.946 | -6,91 | 8.905 | -5,08 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 1.320 | 0,00 | 444 | -1,33 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 871 | -5,84 | 293 | -6,98 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.730 | -1,09 | 582 | -2,35 | ||||
| 2025-11-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.535 | 517 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.657 | -46,07 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.855 | -2,52 | 637 | -0,62 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 3.789 | 0,00 | 1.276 | -1,32 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 45 | 0,00 | 15 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 17.993 | 4,04 | 6.176 | 6,06 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 1.998 | -7,11 | 673 | -8,32 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.929 | 2,06 | 650 | 0,78 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 21 | 7 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 5.694.127 | -17,02 | 1.916.994 | -18,08 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 18.461 | 0,39 | 6.307 | 5,66 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 32.682 | -2,46 | 11.217 | -0,56 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 29.780 | -3,31 | 10.026 | -4,54 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 9.295 | 1,99 | 3.129 | 0,71 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 854 | 0,00 | 288 | -1,37 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 8.952 | 0,71 | 3.073 | 2,67 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 80 | 0,00 | 27 | -3,70 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.002 | -0,99 | 687 | 1,03 | ||||
| 2026-02-17 | 13F | NCP Inc. | 48 | 16 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 685 | 0,00 | 231 | -1,29 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.402 | 472 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 272 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.129 | 0,80 | 717 | -0,56 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 783 | 264 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.182 | 1,58 | 749 | 3,46 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.095 | 6,52 | 376 | 8,70 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 26.810 | 0,00 | 9.026 | -1,28 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.723 | 9,59 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 262 | 0,38 | 88 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 19.273 | 32,49 | 6.489 | 37,43 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 14.326 | 66,08 | 4.823 | 63,96 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 7.134 | -0,28 | 2.402 | -1,56 | ||||
| 2026-02-10 | 13F | Longview Asset Management, Llc | 27.061.451 | -0,90 | 9.110.508 | -2,16 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 236.314 | 4.789,59 | 79.557 | 4.727,49 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 370 | 0,00 | 127 | 1,61 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 345 | 6,48 | 118 | 8,26 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 637 | 219 | ||||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 729 | 0,00 | 245 | -1,21 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 49 | 75,00 | 16 | 77,78 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 318 | 0,00 | 109 | 1,87 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.315 | 779 | ||||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 2.052 | 691 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 26 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 152.043 | 23,65 | 51.209 | 22,13 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8.551.749 | -10,41 | 2.879.032 | -11,55 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 13.310 | 3,22 | 4.481 | 1,89 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.538 | 52,24 | 1.191 | 50,38 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 138 | 47 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 370 | 0,00 | 125 | -1,59 | ||||
| 2026-02-17 | 13F | Family Management Corp | 642 | 216 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 17.312 | 1,49 | 5.942 | 3,47 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 52 | 17 | ||||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 143.327 | 48.252 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.725 | 0,13 | 1.254 | -1,10 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 18.893 | 3,87 | 6.361 | 2,55 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 35 | -7,89 | 12 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 29.895 | -2,99 | 10.194 | 13,43 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.063 | 8,36 | 365 | 10,30 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 314 | -46,23 | 106 | -47,24 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 16.802 | 29,25 | 5.657 | 27,59 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 399.010 | -7,52 | 134.331 | -8,70 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 848 | 0,00 | 291 | 2,11 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 25 | 0,00 | 9 | 14,29 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.179 | 0,23 | 748 | 2,19 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.855 | 13,93 | 2.308 | 12,48 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Truepoint, Inc. | 962 | 0,00 | 324 | -1,52 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 17.945 | 2,06 | 6.041 | 0,77 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 89.968 | 30.289 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 3.241 | 2,69 | 1.091 | 1,39 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 34 | -2,94 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 2.500 | 0,00 | 842 | -1,29 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.645 | 5,72 | 554 | 4,34 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 7.339 | 0,00 | 2.643 | 8,46 | ||||
| 2025-10-31 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 2.135 | 0,42 | 759 | 4,69 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 4.960 | 14,00 | 1.702 | 16,26 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 7.395 | 3,51 | 2.490 | 2,18 | ||||
| 2026-04-20 | 13F | City State Bank | 898 | 0,79 | 308 | 3,01 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 41.100 | -0,24 | 14.106 | 1,71 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 145 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 6.360 | -2,68 | 2.183 | -0,82 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 110 | 0,00 | 38 | 0,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 3.364 | 8,55 | 1.133 | 7,20 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 827 | 37,15 | 278 | 35,61 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 645 | 217 | ||||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 1.446 | -1,23 | 493 | 15,46 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.190 | -1,16 | 415 | -1,43 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.670 | 12,51 | 1.235 | 28,65 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 3.229 | 193,01 | 1.087 | 189,87 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.131 | 0,00 | 717 | -1,24 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.556.696 | -0,82 | 1.534.057 | -2,08 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 660 | 5,26 | 227 | 7,11 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.580 | 48,53 | 869 | 46,62 | ||||
| 2026-04-20 | 13F | First American Bank | 4.298 | 2,80 | 1.475 | 4,83 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 5.061 | 12,94 | 1.704 | 11,45 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4.867 | 8,42 | 1.633 | 2,77 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 46.780 | -1,37 | 15.749 | -2,63 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 825 | 16,86 | 278 | 15,42 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 296.874 | -8,79 | 99.946 | -9,95 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 263.910 | -26,53 | 88.848 | -27,47 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 3.455 | 7,77 | 1.163 | 6,40 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 21.285 | -0,50 | 7 | 0,00 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.023 | 14,43 | 351 | 17,00 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 13.427 | 9,21 | 4.608 | 11,33 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 176.844 | -2,04 | 60.696 | -0,13 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 1.776 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 2.387 | 804 | ||||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 863 | 0,12 | 291 | -1,36 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.959 | 154,44 | 2.006 | 151,38 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 916 | -1,40 | 308 | -2,53 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 43.833 | -3,47 | 14.757 | -4,70 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 657 | -2,23 | 221 | -3,49 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 9.270 | 1,73 | 3.121 | 0,42 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 8.181 | -3,95 | 2.808 | -2,09 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 3.557 | 1,60 | 1.198 | 0,34 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 11.883 | -3,67 | 4.001 | -4,90 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.455 | 1,28 | 843 | 3,19 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 675 | 227 | ||||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 749 | -8,32 | 252 | -9,35 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 84.306 | 1,86 | 28 | 0,00 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 1.554 | 0,00 | 523 | -1,13 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Tevis Investment Management | 4.618 | 0,00 | 1.575 | 0,00 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 6.859 | -2,24 | 2.309 | -3,47 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 30.866 | 22,84 | 10.391 | 21,28 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 49.964 | 0,04 | 17.149 | 1,99 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.678 | 1.238 | ||||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 616 | 0,00 | 212 | 1,93 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3.850 | -3,39 | 1.321 | -1,49 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 1.088 | 0,00 | 381 | 4,10 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 2.631 | 903 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 943 | 4,08 | 324 | 5,90 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 918 | 0,00 | 315 | 1,95 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 1.255 | -1,18 | 423 | -2,54 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 30.004 | 373 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.284 | 2,82 | 1.105 | 1,47 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 21.985 | 3,47 | 7.546 | 5,49 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 2.254 | 0,00 | 759 | -1,30 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 31.620 | 0,00 | 11 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 228 | 1.800,00 | 78 | 1.850,00 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 3.327 | 2,31 | 1.142 | 4,30 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 43.325 | -8,81 | 14.526 | -9,94 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 814 | -26,86 | 274 | -27,70 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.373 | 0,07 | 472 | 1,95 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.579 | -23,28 | 532 | -24,25 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 600 | -2,91 | 202 | -4,29 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 8.159 | 0,00 | 2.747 | -1,29 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 29 | 10 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.511 | 43,36 | 519 | 46,33 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 26.893 | 4,12 | 9.054 | 2,78 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 919 | 0,00 | 315 | 1,94 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 864 | 2,25 | 297 | 4,23 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.942 | 12,66 | 2.337 | 14,22 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 1.187 | 400 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 13.034 | -0,59 | 4.474 | 1,34 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 262 | 17,49 | 90 | 18,67 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 8.782 | -78,47 | 2.995 | -74,84 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 6.275 | 16,85 | 2.113 | 15,35 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 15.470 | 44,53 | 5.208 | 42,68 | ||||
| 2026-01-23 | 13F | Avion Wealth | 52 | -70,11 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 69 | 18 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 629.242 | -0,32 | 211.841 | -1,59 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 269.456 | 10,30 | 91 | 8,43 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 4.143 | -0,46 | 1.423 | 9,30 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 623 | 31,43 | 210 | 29,81 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.975 | -5,10 | 1.001 | -6,36 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 2.430 | 49,08 | 818 | 47,39 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.262 | 2,02 | 433 | 4,09 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 25.073 | -1,78 | 8.606 | 0,14 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 18.745 | -1,89 | 6.311 | -3,15 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 367 | 3,38 | 124 | 33,70 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 9.868 | -2,11 | 3.322 | -2,09 | ||||
| 2026-02-05 | 13F | United Bank | 7.700 | -0,84 | 2.592 | -2,08 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 14 | 5 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.391 | 26,94 | 1.478 | 25,28 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 25.304 | -13,49 | 8.519 | -14,58 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 639 | 0,00 | 215 | -0,92 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 2 | 0,00 | 0 | ||||
| 2026-04-13 | 13F | Czech National Bank | 69.117 | 3,39 | 23.722 | 5,40 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 362.423 | 0,06 | 122 | -0,81 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.940 | -0,80 | 1.663 | -2,06 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 108 | 0,93 | 36 | 0,00 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 557 | 188 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.346.060 | 3,02 | 1.126.484 | 1,71 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 1.337.496 | 209.538,87 | 34.869 | 15.968,20 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 10.628 | -44,07 | 3.578 | 59.533,33 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.407.850 | -4,79 | 476.118 | -5,67 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 96.840 | 32.602 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 4.159 | -0,02 | 1.400 | -1,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 308.800 | 28,19 | 103.961 | 26,56 | |||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2.022 | 0,45 | 694 | 2,36 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 471.800 | -0,72 | 158.836 | -1,98 | |||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.798 | -14,79 | 661 | -8,46 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 70.894 | -7,25 | 24.332 | -5,44 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 80 | -90,00 | 27 | -90,44 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 76.320 | 158,02 | 25.694 | 154,74 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 130 | 0,00 | 45 | 2,33 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1.710 | 0,18 | 576 | -1,20 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.743 | 0,69 | 629 | 4,84 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 963 | 18,01 | 324 | 16,55 | ||||
| 2026-01-29 | 13F | Comerica Bank | 70.637 | 2,23 | 23.781 | 0,93 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 613 | -0,65 | 210 | 1,45 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 49 | 48,48 | 16 | 45,45 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 126 | -4,55 | 42 | -6,67 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 5.300 | 1.784 | ||||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 1.877 | 178,49 | 632 | 175,55 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 6.301 | -0,91 | 2.163 | 1,03 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1.523 | 85,05 | 513 | 82,86 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 23.206 | 0,06 | 7.813 | -1,21 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 671 | 229 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 7.451 | -7,30 | 2.508 | -8,47 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.901 | -4,58 | 1.987 | -5,79 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 2.737 | -17,98 | 921 | -19,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.283 | 97,65 | 1.105 | 95,23 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 4.753 | -37,49 | 1.600 | -38,27 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 2.516 | 5,36 | 847 | 4,05 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.648 | -3,46 | 566 | -1,57 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 24.256 | 0,28 | 8.325 | 2,22 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 100 | 0,00 | 34 | 3,03 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 4.140 | -12,03 | 1.394 | -13,15 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 831 | 0,36 | 285 | 2,52 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 230 | 77 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 270 | 0,00 | 93 | 2,22 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 136.465 | 22,92 | 45.942 | 21,36 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 182.338 | 7,97 | 61.369 | 6,70 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 10 | 3 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Bank Of Stockton | 2.909 | -8,35 | 979 | -9,52 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.321 | -1,34 | 453 | 0,67 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.595 | 12,87 | 1.210 | 11,42 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.444 | 0,28 | 496 | 2,27 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 198.654 | -1,58 | 66.879 | -2,84 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 425.169 | 5,12 | 143.167 | 3,86 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 10.905 | -1,20 | 3.934 | 3,72 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 7.285 | -6,12 | 2.453 | -7,33 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 556 | -42,56 | 187 | -43,33 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 6.471 | 2.179 | ||||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 2.686 | 0,00 | 904 | -1,20 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 51.253 | 12,61 | 17.255 | 11,18 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.767.330 | 2,18 | 8.338.169 | 0,88 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 837 | 0,12 | 282 | -1,40 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.407 | 2,55 | 474 | 1,28 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 803 | 18,96 | 270 | 17,39 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 6.510 | -3,28 | 2.192 | -4,53 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 863.254 | 163,09 | 290.623 | 159,75 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.056 | -18,70 | 1.425 | -15,13 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.381 | -8,60 | 474 | -6,69 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 85 | 0,00 | 29 | 0,00 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 991 | 334 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.447 | -3,40 | 497 | -2,36 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 180 | 0,00 | 62 | 1,67 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 670 | -4,69 | 230 | -2,97 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 1.324 | 446 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.483 | -14,67 | 1 | |||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 8.519 | 0,95 | 2.924 | 2,89 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 651 | 0,31 | 219 | -0,90 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 17.610 | -5,66 | 5.929 | -6,87 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 603 | -2,58 | 203 | -3,79 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 3.433 | -3,95 | 1.178 | -2,08 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 24.438 | -4,30 | 8 | 0,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 5.452 | 20,46 | 1.835 | 18,92 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 553 | -11,94 | 190 | -10,43 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 22.475 | -2,75 | 7.714 | -0,86 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 9.662 | -25,98 | 3.316 | -24,53 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 1.026 | 345 | ||||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3.092 | 4,88 | 1.113 | 10,75 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.439 | 3,38 | 1.495 | 2,05 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 5.426 | 1,67 | 1.827 | 0,38 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 20 | -16,67 | 7 | -25,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 12.778 | -1,49 | 4.302 | -2,76 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 89.316 | -9,95 | 30.069 | -11,10 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 882 | 303 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 53.893 | -0,08 | 18.497 | 1,87 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 48.573 | 475,37 | 16.353 | 468,17 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 66 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 151 | 51 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 29 | 1.350,00 | 10 | |||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 1.093 | 0,09 | 368 | -1,34 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 6 | 2 | ||||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 699 | 4,48 | 240 | 6,67 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 100 | 0,00 | 34 | 3,03 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 45.647 | -5,40 | 15.667 | -3,56 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 113 | -5,04 | 38 | -7,50 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 7.163 | 22,97 | 2.412 | 21,40 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 13.182 | -0,26 | 4.438 | -1,53 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 3.110 | 0,26 | 1.067 | 2,20 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 637 | 218 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 444 | 9,09 | 152 | 10,95 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.984 | -2,17 | 668 | -3,47 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 2.763 | 930 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.485 | 2,80 | 1.196 | 4,82 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.274 | 4,36 | 2.450 | 3,11 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.977 | -6,79 | 1.002 | -7,99 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 4.500 | -56,31 | 1.515 | -56,89 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.857 | 0,05 | 625 | -1,11 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 10.269 | 7,41 | 3.457 | 6,04 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 210 | 71 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 11.291 | 13,97 | 3.801 | 12,52 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 1.000 | 0,00 | 337 | -1,47 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 768 | 259 | ||||||
| 2026-02-10 | 13F | Options Solutions, Llc | Call | 1.400 | 250,00 | 471 | 246,32 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.572 | -10,85 | 883 | -9,17 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.135 | -71,05 | 1.419 | -70,49 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 982 | 5,48 | 337 | 7,67 | ||||
| 2026-02-09 | 13F | TrustBank | 216 | 73 | ||||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 352 | 0,00 | 121 | 1,69 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 714 | -6,18 | 240 | -7,34 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 547 | 0,00 | 184 | -1,08 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 351 | 374,32 | 120 | 400,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 6.409 | 4,65 | 2.158 | 3,30 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.980 | -2,34 | 2.687 | -3,59 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.845 | -1,23 | 621 | -2,51 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.131 | 0,76 | 731 | 2,67 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 77.500 | 2,09 | 26.091 | 0,80 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 2.000 | 0,00 | 673 | -1,32 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 1.025 | 0,39 | 345 | -0,86 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 8.281 | 17,68 | 2.788 | 16,22 | ||||
| 2026-02-05 | 13F | Conning Inc. | 98.343 | -4,04 | 33.108 | -5,26 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 3.077 | 0,29 | 1.036 | -1,05 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 26.745 | -1,29 | 9.004 | -2,54 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 10.100 | -9,01 | 3.400 | -10,17 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 51.444 | 302,25 | 17.319 | 297,13 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 159.113 | -1,83 | 53.567 | -3,08 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 107.506 | 100,15 | 36.193 | 97,60 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.235.899 | 6,70 | 1.426.058 | 5,34 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Croban | 4.528 | 0,29 | 1.524 | -0,97 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 10.455 | -1,30 | 3.588 | 0,62 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 110.339 | 4,59 | 37.141 | 3,46 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.011 | 3,38 | 1.368 | 20,87 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 945 | 0,00 | 318 | -1,24 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 28.982 | 0,69 | 9.757 | -0,58 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 2.508 | 844 | ||||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.150 | 4,22 | 738 | 6,20 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 4.700 | 0,00 | 1.613 | 1,96 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.228 | 7,22 | 750 | 5,93 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 2.025 | -0,39 | 682 | -1,73 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 650 | 1,88 | 219 | 0,46 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 641 | 0,94 | 220 | 3,29 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 224 | -8,94 | 75 | -9,64 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 3.137 | 7,43 | 1.077 | 9,46 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 1.203 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 794 | -55,91 | 267 | -56,51 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 3.335 | -2,11 | 1.123 | -3,36 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.502 | 6,60 | 506 | 5,21 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 5.096 | 0,00 | 1.716 | -1,27 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.411 | -2,35 | 484 | -0,41 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.395 | 139,93 | 1.143 | 137,14 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 746 | 0,00 | 256 | 1,99 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 10.605 | -0,29 | 3.640 | 1,65 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.754 | -39,07 | 1.257 | -43,86 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.733 | -1,58 | 920 | -2,85 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 50 | 0,00 | 17 | 6,25 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 872 | 7.166,67 | 294 | 7.225,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.425 | -1,99 | 480 | -3,23 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 27.521 | 12,94 | 9.265 | 11,51 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 9 | -43,75 | 3 | -40,00 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 30.169 | -0,18 | 10.157 | -1,46 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 14.378 | 0,00 | 4.881 | 2,20 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 745 | 0,00 | 256 | 2,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.039 | 25,51 | 3.716 | 23,25 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 628 | 216 | ||||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 786 | 10,39 | 270 | 12,55 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.081 | 19,45 | 364 | 17,86 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 22 | 0,00 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 1.410 | 484 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | -60,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 770 | -9,62 | 259 | -10,69 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.924 | 90,63 | 4.093 | 94,39 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 828 | 0,00 | 284 | 2,16 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.782 | 12,53 | 1.284 | 15,05 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.718 | -38,63 | 1.252 | -39,42 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 1.249 | 432 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6.188 | 0,70 | 2.083 | -0,57 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.579 | 4,83 | 2.258 | 6,91 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 21.833 | 4,84 | 7.350 | 3,51 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 9.616 | -1,79 | 3.301 | 0,12 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 638 | 0,47 | 219 | 2,35 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.120 | 384 | ||||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 691 | 0,00 | 237 | 2,16 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 829 | -15,41 | 285 | -13,68 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 37.118 | 12.496 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 106.008 | -3,69 | 35.689 | -4,91 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 208.029 | 26,84 | 70.035 | 25,23 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 3.733 | -2,30 | 1.281 | -0,39 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 13.500 | 51,69 | 4.545 | 49,77 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.000 | -38,78 | 2.020 | -39,57 | |||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 245 | -98,37 | 82 | -98,40 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 933 | -0,43 | 320 | 1,59 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 6.603 | 0,00 | 2.399 | 4,76 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 840 | -12,04 | 288 | -10,28 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.312 | 442 | ||||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 14.443 | 1,47 | 4.862 | 0,19 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 186.465 | -6,66 | 62.775 | -7,85 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 48.111 | 1,17 | 16.197 | -0,12 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 485 | -4,34 | 163 | -5,23 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 16.191 | 16,23 | 5.451 | 14,74 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 97 | 0,00 | 33 | -3,03 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 21.375 | 2,00 | 7.196 | 0,70 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 217 | 0,00 | 73 | 0,00 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 729 | 0,00 | 245 | -1,21 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 2.758 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 43.512 | 638,49 | 14.934 | 653,10 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 167 | 13,61 | 56 | 12,00 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.881 | -1,62 | 645 | 0,31 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.422 | -1,32 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 12.964 | 4.364 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 968 | -18,93 | 332 | -17,21 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 952 | 321 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 16.127 | -7,73 | 5.429 | -8,91 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 688 | 0,00 | 236 | 2,16 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 16.379 | 3,01 | 5.514 | 1,70 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.624 | 0,00 | 557 | 2,01 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 4.980 | 0,00 | 1.677 | -1,30 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 531.693 | 72,99 | 179.000 | 70,79 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 688 | 8,35 | 232 | 6,94 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 4.060 | 49,26 | 1 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 786 | 7,82 | 265 | 6,45 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 957 | 2,35 | 329 | 4,46 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 42 | 0,00 | 14 | 0,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.487 | 33,60 | 501 | 31,93 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 164 | 0,61 | 55 | 0,00 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 55 | 0,00 | 19 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 10.231 | 10,03 | 3.444 | 8,64 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 135.900 | 171,80 | 45.752 | 168,34 | |||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 39.090 | -0,03 | 13.160 | -1,30 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.889 | 9,63 | 636 | 8,18 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.640 | -6,83 | 3.656 | -5,01 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 108.097 | 4,36 | 36.392 | 3,03 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 14.830 | 4.993 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 93.000 | 39,22 | 31.309 | 37,45 | |||
| 2026-02-09 | 13F | Onefund, Llc | 744 | 6,44 | 250 | 5,04 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 172.000 | -2,33 | 57.906 | -3,57 | |||
| 2026-02-11 | 13F | Renaissance Group Llc | 1.576 | 531 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 122 | 0,00 | 45 | 7,32 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.725 | -1,60 | 581 | -2,85 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 2.375 | 2,15 | 799 | 2,05 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 16.735 | 18,13 | 5.634 | 16,65 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 22 | -69,01 | 7 | -70,83 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 637 | 0,00 | 218 | 1,87 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 3.388 | -4,16 | 1.163 | -2,35 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 8.935 | -1,25 | 3.008 | -2,50 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 4.691 | 2 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 8.214 | 3,10 | 2.765 | 1,80 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 44 | 46,67 | 15 | 50,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 989 | -9,18 | 339 | -7,38 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 8.583 | 1,27 | 2.890 | 0,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 1.864 | 4,95 | 628 | 3,64 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 1.139 | -9,82 | 384 | -10,93 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 66 | 10,00 | 23 | 10,00 | ||||
| 2026-01-30 | 13F | Renasant Bank | 3.859 | -10,51 | 1.299 | -11,63 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 759 | 0,00 | 256 | -1,16 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.591 | 0,00 | 536 | 0,00 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 770 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.725.870 | 1,94 | 5.967.592 | 0,64 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 43.942 | 98,60 | 14.794 | 96,09 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.050 | 358 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 14.735 | -0,57 | 5.057 | 1,36 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 260.347 | -3,01 | 88 | -4,40 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 1.087 | 366 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 9.003 | 13,80 | 3.031 | 12,35 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 317 | 107 | ||||||
| 2026-02-06 | 13F | Insight Inv LLC | 8.967 | 3,28 | 3.019 | 1,96 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 233.612 | -23,78 | 78.648 | -24,75 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 30.078 | 1,45 | 10.126 | 25,31 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 780 | -0,51 | 263 | -1,87 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 23.789 | -1,03 | 8.009 | -2,29 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.105 | 0,00 | 379 | 1,88 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 27.176 | -0,53 | 9.149 | -1,79 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 18.000 | -25,00 | 6.060 | -25,97 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 40.000 | 0,00 | 13.466 | -1,28 | |||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 25.940 | -4,05 | 8.733 | 22,60 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 65.721 | -2,16 | 22.126 | -3,41 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.932 | 2,01 | 650 | 0,78 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.493 | -0,54 | 1.176 | -1,84 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 31.384 | 0,38 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 752 | 1,90 | 258 | 4,03 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 110.211 | 4,49 | 37 | 5,71 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 40 | -49,37 | 13 | -50,00 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 1.899 | 0,21 | 639 | -1,08 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 267 | 0,00 | 90 | -2,20 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 6.423 | 0,36 | 2.205 | 2,32 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 312 | 0,00 | 107 | 1,90 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 1.242 | 0,32 | 418 | -0,95 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 700 | 0,00 | 240 | 2,13 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 182.327 | 3,80 | 61.382 | 2,47 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 18.403 | 1,75 | 6.316 | 3,73 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 450 | -2,60 | 154 | -0,65 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 727 | 250 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 2.274 | 0,00 | 766 | -1,29 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 704 | 1,29 | 242 | 3,43 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 32.765 | 0,39 | 11.031 | -0,89 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 767 | -0,52 | 258 | -1,53 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 3.273 | 0,00 | 1.102 | -1,34 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 669 | 5,85 | 230 | 8,02 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.115 | -35,87 | 726 | -34,68 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.563 | -0,04 | 880 | 1,85 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 1.016 | -2,40 | 342 | -3,39 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 30.791 | 18,49 | 10.366 | 16,98 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 28 | -57,58 | 9 | -59,09 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 168 | -44,00 | 57 | -45,10 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 851 | 0,00 | 286 | -1,38 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 950 | 320 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 31.005 | 12,17 | 10.287 | 9,14 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.216 | -25,29 | 746 | -26,21 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3.394 | 97,33 | 1.143 | 94,88 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 67 | -6,94 | 23 | -8,33 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 142.194 | -1,25 | 47.871 | -2,51 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 13.063 | -5,54 | 4.483 | -3,69 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 862 | 9,53 | 0 | |||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 2.609 | 24,65 | 889 | 45,57 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.735 | -1,36 | 584 | -2,50 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 12.031 | -1,67 | 4.050 | -2,92 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.102 | -0,99 | 708 | -2,21 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.960 | -31,05 | 1.333 | -31,92 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 17.427 | 5.867 | ||||||
| 2026-04-20 | 13F | MBA Advisors LLC | 2.450 | 0,82 | 841 | 2,69 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 198 | 0,00 | 68 | 1,49 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 1.421 | -1,39 | 479 | -2,65 | ||||
| 2026-02-03 | 13F | Bokf, Na | 57.335 | -2,25 | 19.302 | -3,49 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 679 | 10,41 | 233 | 12,56 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 78.197 | 4,46 | 26 | 8,33 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 54.599 | 44,40 | 18.381 | 42,57 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 825 | 13,79 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 29.760 | -21,77 | 10 | -16,67 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 3.871 | -1,60 | 1.303 | 13,60 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 32 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 712 | -2,20 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 57.673 | 4,13 | 19.795 | 6,16 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 1.483 | 1,16 | 509 | 3,04 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 707 | 8,77 | 243 | 1,68 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 14 | 5 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6.547 | 1,10 | 2.204 | -0,18 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 12.056 | 3,22 | 4.059 | 1,88 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 36.365 | -11,56 | 12 | -14,29 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 219.938 | -2,94 | 74.044 | -4,17 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.683 | -13,40 | 903 | -14,49 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 500 | 0,00 | 168 | -1,18 | |||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.608 | 112,42 | 541 | 109,69 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.156 | -26,23 | 397 | -24,86 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 613 | 0,33 | 206 | -0,96 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 1.586 | 462 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.063 | 44,47 | 694 | 42,51 | ||||
| 2025-11-14 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 38.843 | 3,81 | 13 | 8,33 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 538 | 14,47 | 181 | 13,13 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 954 | 7,19 | 328 | 9,36 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 116.219 | 13,27 | 39.127 | 11,83 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 900 | 303 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 6.800 | 2.289 | ||||||
| 2026-04-14 | 13F | Joule Financial, LLC | 705 | 0,00 | 242 | 1,69 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 650 | 219 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 35 | 0,00 | 12 | 9,09 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 17.743 | 8,65 | 6 | 20,00 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 1.655 | -0,06 | 557 | -1,24 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.358 | -1,55 | 1.130 | -2,84 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.819 | 2,81 | 3.027 | 4,81 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 36.169 | -5,97 | 12.179 | -7,17 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.035 | -2,17 | 355 | -0,28 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.694 | 0,00 | 570 | -1,21 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 519 | -14,36 | 175 | -15,53 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.860 | 0,00 | 4.329 | 0,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 70 | 0,00 | 24 | 4,35 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 785 | 264 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.130 | 11,35 | 1.054 | 10,02 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 16.417 | 8,06 | 5.527 | 6,68 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.984 | 6,03 | 2.688 | 4,67 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 731 | -0,27 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 2.001 | 210,23 | 674 | 207,31 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 36.498 | -2,01 | 12.288 | -3,25 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 194 | 0,00 | 65 | -1,52 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 72 | 24 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 28.072 | -5,62 | 9.451 | -6,83 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 6.359 | 2.141 | ||||||
| 2026-02-06 | 13F | Newport Trust Co | 13.725.738 | -1,67 | 4.620.907 | -2,92 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.670 | -14,36 | 577 | -13,23 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 3.991 | 2,78 | 1.344 | 1,44 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 86.070 | 33,92 | 29 | 33,33 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 8.138 | 359,77 | 2.793 | 369,41 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 2.409 | 0,00 | 811 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 1.230 | 0 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 11.247 | 3,49 | 3.863 | 5,52 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 798 | 0,00 | 269 | -1,47 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 209 | 0,00 | 70 | -1,41 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.380 | 801 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.167 | -5,29 | 744 | -3,51 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 63 | 0,00 | 21 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 21.859 | 18,63 | 7.420 | 21,24 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 776 | -16,38 | 261 | -17,41 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 3.566 | 14,52 | 1.201 | 13,10 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 637 | 5,99 | 219 | 7,92 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 602 | 203 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 970 | 10,35 | 333 | 11,41 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 4.570 | -23,67 | 1.539 | -24,64 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 637 | 219 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 625 | -13,79 | 215 | -12,30 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 62.684 | 61,40 | 21.526 | 62,65 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 2.773 | 934 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 20.565 | -27,17 | 6.924 | -29,54 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 97 | 0,00 | 33 | -3,03 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 21.769 | -73,57 | 7.421 | -69,12 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 9 | 12,50 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 228.849 | 0,99 | 77.044 | -0,29 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 3.310 | 1,32 | 1.136 | 3,37 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 20.209 | -2,15 | 6.804 | -3,41 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 2 | 0,00 | 1 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 3 | 1 | ||||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 6.478 | -8,27 | 2.223 | -6,48 | ||||
| 2026-02-13 | 13F | State Street Corp | 11.323.170 | 2,67 | 3.812.058 | 1,36 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 767 | 0,00 | 262 | 17,04 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 681 | 234 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 37 | 0,00 | 12 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.800 | -95,88 | 618 | -95,80 | ||||
| 2026-02-09 | 13F | First National Trust Co | 23.881 | -0,16 | 8.040 | -1,43 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 1.275 | 0,08 | 429 | -1,15 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.748 | 0,00 | 1.286 | 1,98 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 759 | -2,82 | 256 | -4,14 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 7.764 | 11,79 | 2.614 | 10,35 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.384 | 5,17 | 475 | 7,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.674 | 2,23 | 1.237 | 0,90 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 5.824 | -0,68 | 1.961 | -1,95 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 26.500 | 3,11 | 8.921 | 1,80 | |||
| 2026-04-22 | 13F | Sentry LLC | 2.173 | 0,00 | 746 | 1,92 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 20.000 | 173,97 | 6.733 | 170,51 | |||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 977 | -5,33 | 335 | -3,46 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 269.182 | 67,68 | 90.623 | 65,55 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 18 | 0,00 | 6 | 0,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 9 | 3 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 6.600 | -4,97 | 2.222 | -6,21 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.873 | 13,45 | 2.314 | 12,01 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 18.563 | -3,03 | 6.371 | 106.083,33 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2.933 | 1,80 | 1.000 | 19,05 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 38 | 0,00 | 13 | 0,00 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 56.902 | 1,05 | 19.157 | -0,23 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 1.125 | 5,34 | 379 | 3,85 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 680 | 233 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 43.509 | -6,44 | 14.933 | -10,59 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 56.362 | 11,67 | 18.975 | 10,25 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 160 | 0 | ||||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 11 | -47,62 | 4 | -57,14 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 20.491 | -3,85 | 6.899 | -5,08 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 3.169 | -1,37 | 1.067 | -2,65 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 6.011 | 0,00 | 2.063 | 1,98 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 637 | 0,16 | 214 | -0,93 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 584 | 3,91 | 200 | 5,82 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 91.730 | 1,88 | 30.882 | 0,59 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.139 | 0 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 8.055 | -0,93 | 2.712 | -2,20 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 123.094 | -0,62 | 42.248 | 1,32 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.089 | 2.050 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 377 | -13,13 | 127 | -14,29 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 38 | 13 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 759 | 256 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 3.102 | -1,77 | 1.044 | -2,97 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 31 | 93,75 | 10 | 100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 108.896 | 137,84 | 36.661 | 134,82 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 1.390 | 0,00 | 468 | -1,27 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.980 | 1,96 | 657 | -6,14 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 997 | -2,92 | 336 | -4,29 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 6.099 | 1,87 | 2.053 | 0,59 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 8.715 | -1,54 | 2.934 | -2,72 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 12.266 | 1,20 | 4.129 | -0,07 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.646 | -4,79 | 908 | -2,89 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 645.133 | -12,25 | 217.190 | -13,36 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 5.052 | 9,40 | 1.701 | 8,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.062.944 | 23,99 | 694.511 | 22,41 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 12.978 | -1,58 | 4.369 | -2,82 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.540 | 1,85 | 518 | 0,58 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 15.866 | 0,00 | 5.341 | -1,28 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 2.191 | 104,38 | 738 | 101,92 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 28.289 | 7,29 | 9.709 | 9,37 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 3.362 | 24,98 | 1.157 | 27,70 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 623 | 210 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 12.927 | -1,09 | 4.352 | -2,33 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 452 | 152 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 9.673 | 658,07 | 3 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 4.139 | -3,59 | 1.451 | 0,35 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.468 | -1,93 | 1.504 | -3,16 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 378 | -34,60 | 127 | -35,53 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 31 | 0,00 | 11 | 0,00 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 906 | 0,00 | 311 | 1,64 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 10.740 | 1,21 | 3.686 | 3,19 | ||||
| 2025-11-13 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 2.269 | 4,37 | 764 | 2,97 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 2 | 1 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.036 | 6,18 | 1.695 | 4,82 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 3.677.624 | -1,46 | 1.238.109 | -2,71 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 146 | -82,68 | 50 | -82,33 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 7.781 | -5,82 | 2.620 | -7,03 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 9.794 | -3,05 | 3.297 | -4,27 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 885 | 0,00 | 298 | -1,33 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 735 | 247 | ||||||
| 2026-02-13 | 13F | Maia Wealth LLC | 1.162 | 19,18 | 396 | 16,47 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 25.330 | -1,14 | 8.694 | 0,79 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 22.845 | -5,14 | 7.841 | -3,29 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 1.607 | 0,00 | 552 | 1,85 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 57 | 15 | ||||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 1.127 | 387 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 6.778 | 0,00 | 2.326 | 1,97 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.783 | 0,00 | 955 | 2,03 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 10.945 | -90,78 | 3.685 | -90,90 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 70.384 | 10,26 | 23.846 | 9,55 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.753 | 3,18 | 602 | 5,25 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 534.933 | 4,94 | 183.696 | 5,68 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 41.009 | 20,33 | 13.806 | 18,80 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 2.435 | 820 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 5 | 2 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 4.048 | 1.374 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 134.700 | 20,16 | 45.348 | 18,63 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 47.900 | 31,59 | 16.126 | 29,92 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 31.189 | 0,00 | 10.500 | -1,27 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 4.429 | 1.510 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 658 | 0,61 | 226 | 2,27 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 24.180 | -49,77 | 8 | -50,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.782 | 33,32 | 1.947 | 31,66 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.387 | 8,78 | 467 | 7,37 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 896 | 302 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 153.005 | 51.511 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 218.888 | 37,82 | 73.691 | 36,06 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.231 | 0,00 | 423 | 1,93 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 79 | 0,00 | 27 | 3,85 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.294 | 217,94 | 444 | 223,36 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 41.726 | -0,08 | 14.047 | -1,36 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 753 | 0,00 | 254 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.763 | 21,67 | 3.008 | 24,05 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 667 | -1,77 | 229 | 0,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 903 | 1,80 | 304 | 0,66 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 43.483 | 5,37 | 14.924 | 7,42 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 2.045 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 1.355 | 456 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.065 | 70,67 | 359 | 68,87 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 3.199 | 0,00 | 1.077 | -1,28 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 650 | 223 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.487 | -70,89 | 501 | -71,30 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 21.063 | 404,50 | 7 | 600,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 103 | 0,00 | 35 | -2,86 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 10.066 | -1,72 | 3.389 | -2,98 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.368 | 2,47 | 470 | 4,45 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.608 | -16,54 | 878 | -17,56 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 60 | 0,00 | 20 | 0,00 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 5.000 | 0,00 | 1.716 | 1,96 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 6.777 | 3,64 | 2.281 | 2,33 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 2.465 | -28,92 | 830 | -29,86 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 3.661 | 12,82 | 1.257 | 15,02 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 624 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3.871 | -0,82 | 1.303 | -2,03 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 37 | 0,00 | 13 | 0,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 76 | 1,33 | 26 | 0,00 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 4.475 | 0,00 | 1.536 | 1,93 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 4.119 | 0,00 | 1.387 | -1,28 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 40 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 36.061 | 43,70 | 12.140 | 41,87 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.386.863 | 3,70 | 466.901 | 2,38 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 2.757 | -0,47 | 946 | 1,50 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 44 | -12,00 | 15 | -17,65 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 23.413 | 12,09 | 7.882 | 10,67 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 530 | 0,00 | 178 | -1,11 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 56 | 0,00 | 19 | 5,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 91 | 0 | ||||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 618 | 0,16 | 208 | -0,95 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 11.937 | 10,01 | 4.019 | 8,59 | ||||
| 2026-02-17 | 13F | FIL Ltd | 26.352 | 1.584,91 | 8.872 | 1.564,35 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 4 | 1 | ||||||
| 2026-02-10 | 13F | Sentinus, LLC | 2.047 | 180,03 | 689 | 176,71 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 709 | 9,41 | 243 | 11,47 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 748 | -1,45 | 252 | -2,71 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 7.939 | 1,77 | 2.673 | 0,45 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 66.972 | -17,98 | 22.547 | -19,02 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1 | 0 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 60.765 | -3,01 | 20.457 | -4,24 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 49 | 16 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 752 | 5,77 | 253 | 4,55 | ||||
| 2025-11-14 | 13F/A | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.426 | 0,26 | 1.827 | -1,03 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 36.491 | 18,83 | 12.285 | 37,17 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 175.442 | -8,69 | 46.686 | -32,97 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 1.742 | -8,75 | 598 | -7,01 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 601 | 0,17 | 202 | -0,98 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 33.851 | 1,02 | 11.396 | -0,26 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 889 | 0,11 | 305 | 2,35 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 38.060 | -2,33 | 12.813 | -3,57 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 243 | 83 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 21.534 | 5,47 | 7.250 | 4,12 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 184 | 0,00 | 62 | -1,61 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 27 | -20,59 | 0 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.035 | 0,39 | 699 | 2,35 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 7.062 | 1,04 | 2.378 | 16,63 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 895 | 0,00 | 307 | 1,99 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 1.608 | 0,00 | 541 | -1,28 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 205.288 | -40,26 | 69.112 | -41,02 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 120.486 | 1,58 | 41.353 | 3,56 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 7.528 | 0,17 | 2.584 | 2,09 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 14.581 | 4.909 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 107.467 | -63,38 | 36.885 | -62,66 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 17.970 | 2,92 | 6.050 | 1,61 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 809 | 5,48 | 272 | 4,21 | ||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 1.356 | -0,37 | 457 | -1,72 | ||||
| 2026-02-09 | 13F | King Wealth | 631 | 0,32 | 0 | |||||
| 2026-02-13 | 13F | W Advisors, Llc | 677 | 0,00 | 228 | -1,30 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 160 | 54 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 6.975 | 72,01 | 2.348 | 69,90 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 823 | -37,51 | 277 | -38,31 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 955 | -4,98 | 328 | -3,25 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.937 | 6,02 | 666 | 3,90 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 588 | -12,89 | 202 | -11,45 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 9.854 | -0,70 | 3.382 | 1,26 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.555 | 0,77 | 1.197 | -0,58 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 59.632 | 20 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 14.913 | -4,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 8.561 | 10,07 | 2.882 | 8,63 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 120 | 500,00 | 42 | 600,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.237 | 194,34 | 768 | 200,78 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 1.182 | 0,00 | 406 | 2,02 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 486 | -97,43 | 167 | -97,39 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 200 | 0,00 | 69 | 1,49 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.914 | -2,18 | 1.991 | -3,40 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.336 | -28,50 | 2.175 | -27,12 | ||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 16.533 | -0,06 | 5.566 | -1,33 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 400 | 100,00 | 137 | 104,48 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 6.906 | -0,33 | 2.325 | -1,57 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 13.453 | -13,55 | 4.529 | -14,64 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 788 | 5,07 | 270 | 7,14 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 704 | -9,97 | 237 | -10,90 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 8.265 | 0,30 | 2.782 | -0,96 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.471 | 1,06 | 848 | 3,04 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 116 | 0,00 | 39 | 0,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.353 | -3,81 | 2.524 | -1,94 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 1.176 | 0,00 | 404 | 2,03 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 2.648 | 140,95 | 891 | 138,24 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 763 | 262 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.094 | 74,48 | 368 | 72,77 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.407 | -17,41 | 1.169 | -15,78 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 839 | -2,67 | 282 | -3,75 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 6.335 | 0,00 | 2.217 | -4,36 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 998 | 336 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.795 | 605 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 5.621 | -1,18 | 1.892 | -2,42 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 1.817 | -7,67 | 612 | -8,94 | ||||
| 2025-11-21 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 7.200 | 0,00 | 2.424 | -1,30 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 81.907 | 1,72 | 27.575 | 0,42 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.916 | -1,94 | 645 | -3,15 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 38.564 | -5,25 | 12.983 | -6,46 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 29.222 | 0,95 | 9.838 | -0,33 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.981 | 41,08 | 1.004 | 39,31 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 4.952 | -27,32 | 1.667 | -28,24 | ||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 1.511 | 509 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.108 | 0,09 | 380 | 2,15 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 8.501 | 0,38 | 2.862 | -0,90 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 922 | 2,44 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4.716 | 148,47 | 1.588 | 145,29 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 22.756 | 14,61 | 7.810 | 16,85 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 728 | 0,14 | 250 | 2,05 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 105.837 | -1,52 | 35.631 | -2,77 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 3.000 | 0,00 | 1.010 | -1,37 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 727 | 249 | ||||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 81.400 | 18,83 | 27.404 | 32,39 | |||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 26.900 | 0,00 | 9.056 | -1,26 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 86.400 | 17,55 | 29.087 | 30,96 | |||
| 2026-02-12 | 13F | Davis R M Inc | 1.837 | -8,10 | 618 | -9,25 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.100 | 2,71 | 2.094 | 4,70 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 652 | -3,98 | 220 | -5,19 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 2.665 | 0,00 | 915 | 1,90 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 471 | 82,56 | 0 | |||||
| 2026-04-10 | 13F | HT Partners LLC | 700 | 0,00 | 240 | 2,13 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 52.946 | -3,86 | 17.825 | -5,08 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 43.240 | -0,47 | 14.841 | 1,46 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 613.732 | 612,97 | 32.639 | 11,19 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.829 | 102,05 | 1.984 | 136,75 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 7.334 | -39,14 | 2.469 | -39,91 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 39.100 | 0,00 | 13.163 | -1,28 | |||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.426 | 0,00 | 489 | 1,88 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 33.300 | 0,00 | 11.211 | -1,28 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.470.607 | -3,97 | 495.095 | -5,19 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 3.573 | 1,28 | 1.226 | 3,29 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 3.450 | 1.171 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.894 | -43,50 | 2.321 | -44,23 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 2.982 | -2,77 | 1.004 | -4,02 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 835.606 | -4,07 | 281.315 | -5,29 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 100 | 0,00 | 34 | 3,03 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 2.889 | -3,18 | 973 | -4,42 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 10.600 | -22,23 | 3.638 | 121.166,67 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 93.345 | -1,14 | 31.782 | -1,29 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 4.605 | 0,00 | 1.550 | -1,27 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.071 | -5,04 | 697 | -6,19 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 33.863 | 7,21 | 11.623 | 9,30 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.404 | 0,64 | 1.512 | 2,58 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.666 | 2.917 | ||||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 703 | 241 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 30.783 | 0,91 | 10.565 | 2,88 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 46 | 0,00 | 15 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 495.187 | -4,85 | 169.958 | -3,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 18.627 | 0,50 | 6.393 | 2,47 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.918 | -11,45 | 658 | -9,74 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.003 | 0,00 | 344 | 2,08 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.035 | 20,63 | 353 | 40,80 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.009 | 11,30 | 676 | 9,92 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.285 | 0,00 | 441 | 2,08 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.715 | -0,41 | 577 | -1,70 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 219.993 | 5,56 | 74.063 | 4,22 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 1.177 | -9,60 | 396 | -10,61 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 34.707 | 1,38 | 11.684 | 0,09 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 647 | 222 | ||||||
| 2026-02-17 | 13F | Align Financial, LLC | 27.269 | 27 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 845 | -13,60 | 290 | -11,85 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 1.554 | -9,86 | 523 | -10,90 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 8.157 | -9,95 | 2.781 | 5,30 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 252 | 0,00 | 85 | -1,18 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 4.926 | -24,36 | 1.658 | -25,32 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.650 | 0,00 | 2.239 | -1,28 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.445 | 10,13 | 1.497 | 8,72 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.013 | -0,20 | 341 | 15,20 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 198 | 0,00 | 70 | 2,94 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 900 | -77,50 | 303 | -77,86 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 336 | -17,24 | 113 | -18,12 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.461 | 0,14 | 501 | 2,04 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 93.565 | -15,20 | 31.500 | -16,28 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 300 | -78,57 | 101 | -79,04 | |||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 724 | -0,96 | 249 | 0,81 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 14.271 | -0,70 | 4.804 | -1,96 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.199 | 0,00 | 404 | -1,23 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 610 | -16,55 | 209 | -15,04 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 9.580 | 0,04 | 3.225 | -1,23 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.624 | 31,60 | 547 | 30,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.721 | 15,81 | 1.277 | 18,13 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 20.498 | -0,65 | 6.901 | -1,92 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2.936 | 2,91 | 1.008 | 4,90 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Access Investment Management LLC | 119 | 0,00 | 41 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 2.668 | 83,12 | 916 | 86,73 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 415 | -1,43 | 141 | -2,10 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 16.633 | -3,72 | 5.600 | -4,96 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 9.315 | -1,32 | 3.136 | -2,61 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 9.521 | -6,11 | 3.205 | -7,32 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 8.368 | 5,83 | 2.817 | 4,49 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 2.967 | -0,17 | 1.018 | 1,80 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 22.834 | 0,22 | 7.687 | -1,06 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 143 | 0,00 | 48 | 0,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 7.673 | 8,10 | 2.583 | 6,74 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 6.371 | 8,85 | 2.145 | 7,47 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 9.236 | 3.109 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 936.083 | -0,84 | 315.142 | -2,11 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.445 | 18,86 | 823 | 17,40 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 676 | -1,74 | 228 | -2,99 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 18.428 | -1,94 | 6.204 | -3,20 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 78.035 | 0,49 | 26.271 | -0,79 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 15.583 | -2,14 | 5.246 | -3,37 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 952 | 0,00 | 320 | -1,23 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 13.302 | -7,26 | 4.478 | -8,44 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 1.993 | 0,00 | 671 | -1,33 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 7.332 | 14,38 | 2.469 | 12,95 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 2.061 | -1,20 | 694 | -2,53 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8.313 | 1,88 | 2.853 | 3,86 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 813 | 0,12 | 274 | -1,09 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 563 | 0,00 | 190 | -1,05 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 6.990 | 0,00 | 2.399 | 1,95 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 13.159 | -2,76 | 4.430 | -3,99 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.370 | -3,27 | 1 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.406 | 1,96 | 473 | 0,64 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 1.600 | 0,00 | 565 | 3,67 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 157 | -4,85 | 53 | -7,14 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.797 | 605 | ||||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 7.857 | 0,18 | 2.645 | -1,08 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 738 | 0,00 | 248 | -1,20 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.622 | 0,78 | 2.927 | 0,31 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.418 | -11,10 | 477 | -12,15 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 23.900 | -23,89 | 8.150 | -11,02 | |||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.105 | 96,91 | 709 | 94,51 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 27.700 | -5,14 | 9.446 | 10,91 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 234 | -4,88 | 84 | -1,19 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 121 | 0 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 611 | 207 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 401 | 0,00 | 136 | -0,74 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 604 | 203 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 787 | -4,14 | 270 | -2,54 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 11.000 | -5,98 | 3.703 | -7,17 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 71.388 | 11,11 | 24.034 | 9,69 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 1.338 | 450 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 30.400 | -36,80 | 10.234 | -37,61 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 236.760 | 394,06 | 79.708 | 387,77 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 23.219 | -0,79 | 7.817 | -1,98 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 9.927 | -98,65 | 3.342 | -98,67 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.398 | 0,44 | 1.166 | 2,37 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 69.581 | 23.425 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 10.110 | 63,96 | 3.404 | 61,89 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 198 | 0,00 | 68 | 1,52 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 21.089 | -6,77 | 7.238 | -4,95 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 71 | 0,00 | 24 | -4,17 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.421.697 | 72,84 | 478.590 | 70,63 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 2.459 | 0,90 | 828 | -0,48 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 970 | -3,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.135 | 5,58 | 2.106 | 7,62 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 4.139 | -1,19 | 1.393 | -2,45 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 1.150 | 387 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 4.248 | 58,86 | 1.430 | 56,97 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 12.433 | -2,75 | 4.186 | -3,99 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 15.739 | 31,08 | 5.299 | 29,41 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 660 | 0,00 | 227 | 1,80 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 1.778 | -2,25 | 599 | -3,55 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 75.333 | 0,18 | 25.362 | -1,09 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 12.570 | -36,02 | 4.232 | -36,84 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.971 | -9,79 | 664 | -11,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 85 | 0,00 | 29 | 3,57 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 4.918 | 0,00 | 1.656 | -1,31 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 6.570 | -0,79 | 2.255 | 1,12 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.250 | -2,55 | 1.115 | -0,62 | ||||
| 2026-04-23 | 13F | American National Bank | 36.685 | -1,34 | 12.591 | 0,58 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.771 | 16,50 | 2.460 | 22,03 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 973 | 0,10 | 328 | -1,80 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 45.066 | 2.263,19 | 15.172 | 2.234,00 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 1.299 | 437 | ||||||
| 2026-02-13 | 13F | STAR Financial Bank | 740 | -1,99 | 249 | -3,11 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 119.805 | -3,47 | 40.334 | -4,70 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 6.372 | 8,39 | 2.187 | 10,51 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.449 | -10,11 | 488 | -11,11 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 4.435 | 0,82 | 1.522 | 2,77 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 610 | 0,00 | 209 | 1,95 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.284 | -67,34 | 769 | -67,79 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 16.969 | 1,30 | 5.824 | 3,26 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.455 | -5,65 | 832 | -5,03 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 7.994 | 9,27 | 2.691 | 7,90 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 4.726 | -25,53 | 1.591 | -26,44 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 723 | 5,55 | 248 | 7,83 | ||||
| 2026-02-17 | 13F | Amundi | 139.997 | 7,53 | 47.131 | 4,48 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 893 | -1,76 | 306 | 0,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 531 | 22,07 | 179 | 41,27 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 104.169 | -4,90 | 35.070 | -6,11 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 622 | 0,65 | 213 | 2,40 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 591 | -7,94 | 203 | -6,48 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.084 | -7,83 | 715 | -6,04 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 7.297 | 0,00 | 2.457 | -1,29 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 1.268 | 0,48 | 427 | -1,16 | ||||
| 2025-11-03 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 3.495 | 54,37 | 1.177 | 52,33 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 3.892 | 5,42 | 1.336 | 7,40 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.624 | -0,83 | 900 | 1,12 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 30.000 | 10.100 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 15.000 | 5.050 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 35.622 | 12.000 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.035 | -64,10 | 355 | -63,40 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 6.694 | -1,67 | 2.254 | -2,93 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.043 | -1,23 | 351 | -2,50 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 30.692 | 10.333 | ||||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 1.445 | 0,00 | 496 | 1,85 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 3.137 | -1,38 | 1.077 | 0,56 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 815 | 1,75 | 280 | 3,72 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 33.783 | 4,83 | 11.374 | 3,50 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 609 | 0,33 | 209 | 2,45 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 16.334 | -3,82 | 5.499 | -5,04 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 11.197 | -0,87 | 3.770 | -2,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 206.008 | -57,13 | 69.355 | -57,68 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 231.600 | 12,37 | 77.970 | 10,94 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 188.100 | 18,01 | 63.326 | 16,50 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 983.862 | 53,94 | 331.279 | 52,36 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 7.941 | 0,00 | 2.673 | -1,26 | ||||
| 2025-10-28 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 83.364 | -0,98 | 28.065 | -2,24 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 821 | 6,07 | 276 | 4,55 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 51.017 | -0,33 | 17.175 | -1,60 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 670 | -27,57 | 225 | -27,65 | ||||
| 2026-02-12 | 13F | Aviva Plc | 5.105 | -3,09 | 1.719 | -4,34 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 6.385 | -19,06 | 2.165 | -18,76 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 885 | 298 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 257.902 | 0,46 | 86.839 | -0,82 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 43.622 | 6,42 | 14.686 | 5,07 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 978 | 0,93 | 336 | 2,76 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 19.641 | 2,19 | 6.519 | 0,96 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 1.233 | 415 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 13 | -95,77 | 4 | -96,15 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 5.819 | 21,46 | 1.959 | 19,96 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.600 | 61,07 | 1.212 | 58,92 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.760 | 0,00 | 593 | -1,33 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 7.147 | 0,00 | 2.406 | -1,27 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 7.980 | 2.687 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13.422 | 4.519 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 4.614 | 0,00 | 1.584 | 1,93 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.727 | 4,35 | 581 | 3,01 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 138.200 | 0,00 | 46.526 | -1,27 | |||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 820 | 281 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.240 | -23,00 | 754 | -23,99 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 2.365 | -35,47 | 796 | -36,27 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2.044 | 38,58 | 688 | 36,78 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 41.874 | -0,72 | 14.372 | 1,21 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 10.016 | 3.372 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 7.063 | -4,00 | 2.424 | -2,10 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 1.294 | -27,59 | 436 | -28,57 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.023 | 1,59 | 1.354 | 0,30 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.161 | 3,48 | 391 | 2,09 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 770 | -5,17 | 271 | -5,26 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.776 | 48,55 | 3.291 | 46,66 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 42.056 | -0,09 | 14.159 | -1,36 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 931 | -0,21 | 314 | -1,57 | ||||
| 2025-10-31 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.498 | -0,33 | 514 | 1,38 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 963 | 0,00 | 331 | 1,85 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 949 | 0,32 | 326 | 2,20 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 18 | 6 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.429 | -17,35 | 490 | -15,81 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 17.582 | -3,97 | 6 | -16,67 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 630 | 0,00 | 212 | -0,93 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 3.277 | 0,00 | 1.125 | 1,90 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 65.283 | -1,56 | 21.978 | -2,81 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 621 | -1,27 | 226 | 5,63 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 933 | 0,00 | 314 | -1,26 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 22.368 | -1,52 | 7.530 | -2,78 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 764 | 257 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.338 | 0,00 | 802 | 1,91 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 601 | -25,43 | 202 | -26,55 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 1.200 | 0,00 | 412 | 1,99 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 904 | 48,44 | 310 | 51,22 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.663 | -1,59 | 1.233 | -2,84 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 306.928 | 9,05 | 103.330 | 7,66 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3.398 | 0,00 | 1.144 | -1,30 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.017 | 103,53 | 679 | 101,48 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 715 | -12,48 | 241 | -13,67 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 854 | 0,00 | 288 | -1,37 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 669 | 1,67 | 225 | 0,45 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 261 | 0,77 | 90 | 2,30 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.798 | 605 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 6 | -84,21 | 2 | -83,33 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 7.350 | -1,49 | 2.474 | -2,75 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.950 | 8,25 | 2.729 | 10,36 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.038 | -7,13 | 3.102 | -5,31 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 4.680 | 5,57 | 1.576 | 4,24 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 771 | -6,43 | 260 | -7,50 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 914 | 0,00 | 308 | -1,29 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 8.027 | -4,71 | 2.702 | -5,92 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 24.424 | -36,98 | 8.223 | -37,78 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 84 | 0,00 | 23 | -21,43 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 26 | 9 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 9.044 | 3,72 | 3.045 | 2,39 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 1.007 | 0,00 | 346 | 1,77 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.628 | -2,71 | 1.588 | -0,81 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 231.884 | -42,20 | 78.063 | -42,93 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 2.192 | -0,32 | 738 | -1,60 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 64.466 | -3,92 | 22 | 0,00 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 1.808 | 6,17 | 609 | 4,83 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 186.321 | -0,41 | 62.727 | -1,68 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.073 | 33,15 | 1.398 | 35,86 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 4.748 | 6,15 | 1.630 | 8,24 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 22.245 | 3,10 | 7.635 | 5,11 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 37.504 | 12.789 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 82.051 | 3,86 | 27.623 | 2,54 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 117 | 39 | ||||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 928 | -0,22 | 327 | 2,19 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 23.427 | 1,49 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 32.578 | 15,13 | 10.968 | 13,66 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.519 | 0,00 | 511 | -1,16 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 34.523 | 1,68 | 11.623 | 0,38 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 33 | -25,00 | 11 | -21,43 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.568 | 6,52 | 528 | 5,39 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 13.794 | 17,48 | 4.644 | 15,96 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 4.183 | 0,00 | 1.436 | 1,92 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 857 | -2,39 | 294 | -0,34 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.016 | -57,74 | 1.035 | -56,91 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 6.511 | 5,87 | 2.192 | 4,53 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 391.460 | -9,42 | 131.789 | -10,57 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 3.679 | -0,27 | 1.239 | -1,51 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 11.665 | 3.927 | ||||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 607 | -2,10 | 208 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 130 | 19,27 | 45 | 22,22 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.276 | 0,00 | 438 | 1,86 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 1.800 | -0,55 | 606 | -1,94 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 2.004 | 675 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 9.675 | -8,42 | 3.257 | -9,58 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 33.864 | 1,69 | 11.620 | 3,62 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 1.590 | -0,25 | 535 | -1,47 | ||||
| 2025-11-03 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.059 | 3,72 | 363 | 5,83 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 20.384 | 0,00 | 6.862 | -1,27 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 279 | 12,05 | 96 | 14,46 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 814 | -1,93 | 274 | -3,18 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 130.175 | 5,10 | 43.825 | 3,76 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 2.630 | 0,00 | 885 | -1,23 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.281 | 55,42 | 4.558 | 58,48 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 6.597 | 26,99 | 2.264 | 29,52 | ||||
| 2026-04-02 | 13F | Marex Group plc | 923 | 0,00 | 252 | 3,29 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.005 | -2,34 | 688 | -0,43 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 11.057 | 1,19 | 3.795 | 3,15 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 14.320 | 18,58 | 4.915 | 20,97 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 3.695 | -35,94 | 1.268 | -34,67 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 878 | -9,58 | 301 | -7,67 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 17.800 | -4,81 | 5.993 | -6,02 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 37.149 | 129,10 | 12.507 | 126,19 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 43.700 | 37,42 | 14.712 | 35,68 | |||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Willis Investment Counsel | 66.700 | 0,00 | 22.455 | -1,27 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.187 | -0,75 | 400 | -1,97 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 129 | 578,95 | 44 | 616,67 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 680 | -5,82 | 229 | -7,32 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 1.275 | 429 | ||||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 2.164 | -0,55 | 743 | 1,37 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.084 | -21,05 | 1.402 | -19,58 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 745 | 0,00 | 251 | -1,57 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 8.325 | -1,23 | 2.857 | 0,70 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 8.364 | -2,46 | 2.816 | -3,69 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.068 | 14,72 | 367 | 16,93 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 121 | -9,70 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 218 | 87,93 | 80 | 105,13 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 40 | 0,00 | 13 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 22.896 | -0,69 | 8 | 0,00 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 2.927 | -0,37 | 998 | 16,45 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 387.405 | 18,31 | 130.424 | 16,81 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 39.308 | 3,57 | 13.233 | 2,25 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 638 | 0,00 | 215 | -3,60 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 3.922 | 19,39 | 1.320 | 17,86 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.030 | -0,44 | 697 | 1,46 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 56.200 | 86,71 | 18.920 | 84,33 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.387 | -1,00 | 476 | 1,06 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 2.759 | 16,17 | 991 | 24,03 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 152.068 | -57,50 | 51.195 | -58,04 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 8.972 | 11,23 | 3.021 | 9,82 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 5.214 | -48,17 | 1.790 | -47,16 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 27 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 24.338 | -1,32 | 8.194 | -2,58 | ||||
| 2026-02-06 | 13F | Markel Corp | 391.000 | 0,00 | 131.634 | -1,27 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 739 | 0,00 | 252 | 16,74 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 1.606 | 0,00 | 541 | -1,28 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 649 | -2,84 | 239 | 3,91 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 50 | 17 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 665 | 7,95 | 228 | 10,14 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 3.360 | -0,24 | 1.131 | -1,48 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 722 | 243 | ||||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Code Waechter LLC | 662 | 8,70 | 227 | 10,73 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 30.400 | 257,65 | 10.234 | 253,14 | |||
| 2026-04-23 | 13F | Embree Financial Group | 7.116 | 2,95 | 2.442 | 4,94 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 3.157 | -12,91 | 1.063 | -14,08 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 27.899 | 43,31 | 9.575 | 38,98 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.140 | 42,50 | 383 | 40,81 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 24 | 50,00 | 8 | 60,00 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 3.496 | 0,00 | 1.177 | -1,34 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 21 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | JB Capital LLC | 6.950 | 0,16 | 2.340 | -1,14 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.248 | 13,65 | 1.094 | 12,22 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 89.454 | -13,87 | 30.116 | -14,96 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 1.732 | -65,34 | 583 | -65,77 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 799.964 | -12,80 | 269.316 | -13,91 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 627 | 4,50 | 211 | 3,43 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.107 | 25,39 | 1.843 | 31,83 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 642 | 220 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 24 | 0,00 | 8 | 0,00 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 19 | 6 | ||||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 1.158 | 0,43 | 390 | -1,02 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 666 | -0,15 | 229 | 1,79 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.398 | 11,12 | 823 | 13,36 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 10.012 | -5,50 | 3.371 | -6,70 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.460 | 0,00 | 492 | -1,21 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 27.082 | 2,33 | 9.108 | 2,21 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 8.861 | 0,00 | 2.983 | -1,26 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.484 | -17,69 | 847 | -16,65 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.196 | 3,90 | 1.119 | 5,17 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 14.226 | 0,47 | 4.789 | -0,81 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 4.636 | 1,13 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 8.295 | -1,38 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 4.410 | 1.537 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.547 | 0,98 | 531 | 2,91 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 1.003 | 0,00 | 338 | 1,81 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 5.415 | -9,22 | 1.823 | -10,37 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 994 | 1,22 | 335 | 0,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 218.069 | -0,77 | 73 | -1,35 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.546 | 0,00 | 520 | -1,33 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 54 | 0,00 | 18 | 0,00 | ||||
| 2026-01-15 | 13F | Clg Llc | 1.018 | 0,00 | 343 | -1,44 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 1.708 | 0,00 | 575 | -1,20 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 5.676 | -77,82 | 1.911 | -78,11 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 10.201 | -8,07 | 3.434 | -12,51 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 17.975 | -0,77 | 6.051 | -2,02 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 23.506 | 7.914 | ||||||
| 2026-04-15 | 13F | City Holding Co | 850 | 0,00 | 292 | 1,75 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 4.148 | -0,05 | 1.397 | -1,34 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 1.000 | 0,00 | 337 | -1,47 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 781 | -1,51 | 263 | -2,96 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.067 | 0,00 | 366 | 1,95 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 20.000 | 0,00 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.673 | 2,91 | 2.633 | 4,90 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 2.275 | 0,00 | 766 | 0,00 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2.200 | -6,22 | 755 | -4,31 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 118 | 12,38 | 40 | 14,29 | ||||
| 2026-04-10 | 13F | Novem Group | 1.481 | 36,75 | 508 | 39,56 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 764 | 18,08 | 260 | 9,28 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 167.194 | 11,23 | 56.288 | 12,85 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 879 | 0,00 | 296 | -1,34 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 3.900 | 0,00 | 1.313 | -1,28 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 41.706 | -37,31 | 14.559 | -38,45 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.433 | 13,64 | 819 | 12,19 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 45.827 | 11,95 | 15.428 | 10,52 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.206.906 | -7,62 | 1.752.958 | -8,80 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 651.701 | 0,86 | 219.402 | -0,43 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.295 | -4,02 | 788 | -2,11 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 2.214 | 0,00 | 745 | -1,19 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.294 | 2.455 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 5.502 | 1.852 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 41.610 | 9,48 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 355 | 120 | ||||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 10.256 | -2,03 | 3.453 | -3,28 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 4.486 | 6,25 | 1.510 | 4,93 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 6.167 | -11,18 | 2.077 | -12,29 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 762 | 1,87 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.035 | -3,28 | 685 | -4,46 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 2.948 | 0,00 | 992 | -1,29 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 2.110 | -2,27 | 710 | -3,53 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 544 | 16,74 | 187 | 19,23 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.533 | -10,04 | 526 | -8,20 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 655 | 0,46 | 221 | -0,90 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 142 | 15,45 | 48 | 14,63 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.904 | -1,81 | 653 | 0,15 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.316 | -60,53 | 1.790 | -61,05 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 73 | 0,00 | 25 | 0,00 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 6.798 | -0,21 | 2.289 | -1,46 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 1.809 | -3,00 | 609 | -4,09 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.852 | 0,00 | 1.297 | -1,29 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 3.709 | 30,23 | 1.273 | 32,78 | ||||
| 2026-02-13 | 13F | Natixis | 175.137 | 126,48 | 58.962 | 123,60 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 4.640 | 0,00 | 1.593 | 1,92 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 14 | 5 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 499.678 | -26,00 | 168.222 | -26,94 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 20 | 0,00 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 9.308 | -0,80 | 3.133 | -2,06 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 15.371 | 2,04 | 5.276 | 4,02 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 104 | 35 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 5.387 | 3,08 | 1.813 | 1,74 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.204 | 0,00 | 405 | -1,22 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.228 | -66,17 | 421 | -65,55 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 3.850 | 14,58 | 1.296 | 13,19 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.632 | -8,31 | 560 | -6,51 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 340 | 1,49 | 115 | 0,00 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.699 | -3,16 | 926 | -1,28 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 17.926 | 11,83 | 6.035 | 10,39 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 107.474 | -2,26 | 36.182 | -3,50 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 802 | -3,61 | 273 | -2,86 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.988 | 34,18 | 4.036 | 54,89 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 1.400 | 471 | |||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 7.090 | 2.387 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 29.745 | 101,78 | 10.014 | 99,22 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 5.100 | 1.717 | |||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 29 | 10 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 37 | 0,00 | 12 | 0,00 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 400 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 29.468 | -64,68 | 9.906 | -65,17 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 63 | 21 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 941 | -2,18 | 323 | -0,31 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 687 | 5,53 | 231 | 4,52 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.730 | 6,15 | 1.256 | 4,76 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 976 | 0,00 | 329 | -1,20 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.212 | 25,86 | 3.438 | 24,25 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.569 | 7,03 | 528 | 5,81 | ||||
| 2025-11-07 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.883 | 1,97 | 1.307 | 0,69 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.838 | 5,88 | 631 | 7,88 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.942 | -4,10 | 4.694 | -5,33 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40.574 | 23,53 | 13.660 | 21,96 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 2.024 | 0,05 | 681 | -1,16 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.031 | 0,98 | 354 | -1,40 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 46.786 | -0,38 | 15.751 | -1,64 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 119 | 0,00 | 41 | 2,56 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 879 | 90,26 | 302 | 94,19 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 12.419 | -0,85 | 4.262 | 1,09 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 992 | 334 | ||||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 871 | 0,11 | 299 | 1,71 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.487 | 17,70 | 1.847 | 16,24 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 12.032 | -12,75 | 4.050 | -13,89 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 667 | -8,38 | 240 | -3,23 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 6.071 | -0,78 | 2.084 | 1,12 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 612 | -4,08 | 210 | -1,87 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 66.291 | 1,58 | 22.318 | 0,28 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.625.210 | -8,22 | 547.143 | -9,39 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 13 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 4.195 | 30,81 | 1.412 | 29,19 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 3.145 | 1.079 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 5.850 | 0,00 | 2.008 | 1,93 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 191 | 6,11 | 66 | 8,33 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.614 | 1,75 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 224 | -40,11 | 75 | -40,94 | ||||
| 2025-11-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.675 | -2,01 | 918 | -0,11 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 3.606 | -3,94 | 1.214 | -5,23 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 1.433 | 0,00 | 482 | -1,23 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4.900 | 1,66 | 1.650 | 0,37 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1.442 | -11,75 | 495 | -10,18 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.630.611 | 1,40 | 548.962 | 0,11 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 849 | -52,09 | 286 | -52,81 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 370 | 0,00 | 127 | 1,61 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 17.272 | 0,44 | 5.815 | -0,85 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 30.754 | -13,11 | 10 | -9,09 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 3.357 | 0,00 | 1.130 | -1,22 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 427 | 147 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 106.221 | 12,51 | 35.767 | 11,10 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 4.472 | -1,21 | 1.506 | -2,46 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.857 | 15,70 | 625 | 14,26 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 17.849 | -11,06 | 6.009 | -12,19 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2.747 | -1,58 | 943 | 0,32 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 7.651 | 4,22 | 2.576 | 2,88 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 42.278 | -1,63 | 14.234 | -2,89 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 14 | -99,36 | 5 | -99,46 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 4.176 | 1.433 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 31.474 | -1,28 | 10.596 | -2,54 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 56.534 | 126,47 | 19.033 | 123,59 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.263 | -7,06 | 433 | -5,25 | ||||
| 2026-02-13 | 13F | Commerce Bank | 65.043 | -7,44 | 21.897 | -8,62 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.102 | -3,33 | 1.751 | -4,00 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.195 | 0,00 | 402 | -1,23 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 14.846 | -0,87 | 4.998 | -2,13 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.400 | 1.167 | ||||||
| 2026-04-21 | 13F | SWS Partners | 8.401 | -0,52 | 2.883 | 1,44 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 9.500 | 1.384,38 | 3.198 | 1.366,97 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 294.539 | 0,04 | 99.160 | -1,23 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 298.062 | -16,25 | 100 | -17,36 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 10.516 | -0,62 | 3.821 | 5,61 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 1.918 | 0,00 | 646 | -1,38 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 930 | 319 | ||||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 1.683 | 12,88 | 566 | 11,42 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.300 | -2,68 | 1.133 | -0,79 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 11.166 | 0,20 | 3.832 | 2,16 | ||||
| 2026-04-08 | 13F | Tlwm | 4.626 | 4,10 | 1.588 | 6,08 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.179 | -1,67 | 397 | -2,94 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 2.200 | 0,00 | 741 | -1,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 23.070 | 2,12 | 8.087 | 6,32 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 3.700 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.455 | -0,21 | 499 | 1,84 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.278 | 41,60 | 1.125 | 44,29 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 753 | 0,80 | 258 | 2,79 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.737 | 8,47 | 1.932 | 7,10 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 1.750 | 0,00 | 601 | 1,87 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.035 | -34,12 | 355 | -32,77 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 2.919 | -2,51 | 983 | -3,73 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.719 | 0,41 | 579 | -0,86 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 9.458 | 0,01 | 3.184 | -1,24 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 606 | -3,35 | 204 | -4,69 | ||||
| 2026-04-22 | 13F | Motco | 474 | -7,06 | 163 | -5,26 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 591 | 203 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 594 | 0,00 | 200 | -1,49 | ||||
| 2026-02-11 | 13F | Prudential Plc | 11.161 | 0,00 | 3.757 | -1,26 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 187 | 63 | ||||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 9.775 | 1,45 | 3.355 | 3,42 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 2.633 | -0,79 | 904 | 1,12 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 32.292 | -1,40 | 11 | -9,09 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 1.378 | -22,32 | 464 | -23,34 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 2.762 | 0,00 | 930 | -1,28 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 737 | 0,00 | 251 | 17,29 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.156 | 389 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 100 | -9,09 | 34 | -10,81 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 429 | 0,00 | 147 | 2,08 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.974 | 0,66 | 665 | -0,60 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.705 | 9,79 | 585 | 12,07 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 400 | 0,00 | 135 | -1,47 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 10.916 | -2,59 | 3.675 | -3,85 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 685 | 0,15 | 231 | -1,29 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.781 | 0,25 | 936 | -0,95 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 10.814 | -1,22 | 3.641 | -2,49 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 4.828 | 0,73 | 1.625 | -0,55 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 597.408 | 5,68 | 201.124 | 4,33 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 8.344 | 107,46 | 2.809 | 104,89 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 61.890 | 20.836 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4.667 | 6,75 | 1.602 | 8,84 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 7.766 | -4,00 | 2.615 | -5,22 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 838 | 288 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.383 | 0,00 | 466 | -1,27 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.232 | -4,53 | 751 | -5,77 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 14 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 187 | -48,91 | 63 | -50,00 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 12.748 | 0,00 | 4.292 | -1,29 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5.082 | -1,05 | 1.744 | 0,87 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.762 | 593 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 91.000 | 0,00 | 30.636 | -1,27 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 6.149 | 3,03 | 2.110 | 5,03 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 47.217 | -11,21 | 15.896 | -12,34 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 146.322 | 8,35 | 49.261 | 6,97 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 38 | -90,33 | 11 | -90,09 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 2.400 | 0,00 | 824 | 1,98 | ||||
| 2026-01-23 | 13F | Burney Co/ | 16.958 | 5,72 | 5.709 | 4,39 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 12.246 | 10,26 | 4.123 | 8,85 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 638.843 | -6,74 | 215.073 | -7,92 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 1.215 | -0,82 | 409 | -1,92 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5.064 | 30,38 | 1.705 | 28,70 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 73 | 0,00 | 25 | 0,00 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1.965 | -1,31 | 674 | 0,60 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.697 | -22,41 | 571 | -23,36 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.638 | 7,55 | 1.898 | 6,21 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 1.161 | -4,91 | 396 | -3,89 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 919 | 0,00 | 309 | -1,28 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 100 | 0,00 | 34 | -2,94 | |||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 4.624 | -14,29 | 1.557 | -15,39 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 3.606 | 0,14 | 1.214 | -1,06 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 392 | 132 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 22.400 | 7.541 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 18.400 | 6.195 | |||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 2.659 | 0,00 | 895 | -1,21 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 10.107 | 1.004,59 | 3.416 | 1.317,01 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 2.500 | 0,00 | 858 | 2,02 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 18.424 | -9,27 | 6.203 | -10,43 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 1.500 | 114,29 | 505 | 111,76 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.830 | 0,32 | 2.299 | -0,95 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.762 | -0,90 | 593 | -2,15 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 117.475 | 57,40 | 39.549 | 55,40 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 932 | -3,12 | 314 | -4,28 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 47 | 0,00 | 16 | 0,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6.759 | 2,55 | 2.320 | 4,55 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.381 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 2.347 | 4,59 | 790 | 3,27 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 660 | -21,62 | 227 | -20,14 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.989 | 0,61 | 670 | -0,74 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 1.019 | 343 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 4.053 | -6,12 | 1.365 | -7,34 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 1.274 | 429 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 492 | 20,88 | 169 | 22,63 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 40 | 0,00 | 14 | 0,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 5.790 | -8,44 | 1.987 | -6,67 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.351 | -12,33 | 464 | -10,62 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.114 | 0,09 | 382 | 2,14 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 992.634 | -25,63 | 334.180 | -26,57 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 1.059 | 380 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 12.598 | 58,78 | 4 | 100,00 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 9.971 | 9,07 | 3.357 | 7,67 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 15.254 | 5.135 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 13.100 | 0,00 | 4.410 | -1,28 | |||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 5.512 | 242,57 | 1.856 | 238,50 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 10.402 | -1,65 | 3.502 | -2,91 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 85.063 | 4,05 | 28.637 | 2,73 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 53 | 238 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.286 | 7,08 | 441 | 9,16 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 1.111 | 0,00 | 374 | -1,06 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 837 | 1,82 | 287 | 3,99 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.507 | 3,18 | 1.204 | 5,16 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 11.159 | 0,77 | 3.757 | -0,53 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 8.705 | 2.931 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 595 | 204 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 57.343 | 2,41 | 19.681 | 4,41 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.189 | -1,57 | 400 | -2,68 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 8.648 | -1,57 | 2.911 | -2,80 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 820 | -10,68 | 276 | -11,82 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 1.429 | 27,59 | 481 | 26,25 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 269 | 22,83 | 91 | 21,62 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.432 | -10,95 | 491 | -9,24 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 36.100 | 147,26 | 12.153 | 144,13 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.431 | 6,32 | 466 | 2,88 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 47.300 | -21,82 | 15.924 | -22,81 | |||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 7.508 | 20,92 | 2.528 | 15,07 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 331 | 0,00 | 114 | 1,80 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4.225 | 146,21 | 1.838 | 214,02 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 34.089 | 11.476 | ||||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 970 | 327 | ||||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.299 | 11,69 | 446 | 13,81 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 43.746 | 3,96 | 14.728 | 2,64 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 9.067 | 39,75 | 3.052 | 37,97 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 431 | 5,12 | 148 | 6,52 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 1.935 | 0,52 | 651 | -0,76 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 1.037 | 3,70 | 349 | 2,35 | ||||
| 2025-11-13 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 276 | 69,33 | 93 | 67,27 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.676 | 24,47 | 918 | 26,97 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 939.264 | 12,21 | 316.213 | 10,78 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 1.007 | -2,99 | 339 | -3,97 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 492.017 | 1,41 | 165.642 | 0,12 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 68 | 2.166,67 | 23 | 2.100,00 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 5.847 | 5,79 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 1.576 | 0,06 | 531 | -1,30 |
