Grundlæggende statistik
| Institutionelle aktier (lange) | 1.071.586.647 - 75,51% (ex 13D/G) - change of 64,09MM shares 3,71% MRQ |
| Institutionel værdi (lang) | $ 54.608.324 USD ($1000) |
Institutionelt ejerskab og aktionærer
Mondelez International, Inc. (MX:MDLZ) har 1871 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,071,586,647 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, Jpmorgan Chase & Co, State Street Corp, Price T Rowe Associates Inc /md/, Capital Research Global Investors, Geode Capital Management, Llc, Bank Of America Corp /de/, and Fmr Llc .
Mondelez International, Inc. (BMV:MDLZ) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 34 | -50,72 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 224.361 | 1,83 | 12.026 | -12,66 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.654 | 11,10 | 452 | 22,16 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.192 | 9,32 | 656 | -5,75 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 4.333 | 22,64 | 271 | 13,45 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 71.433 | -5,37 | 3.845 | -9,06 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.105 | 21,19 | 168 | 4,38 | ||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 66 | 4 | ||||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 7.970 | -1,54 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 638 | -16,38 | 37 | -12,20 | ||||
| 2026-02-12 | 13F | M&G Plc | 221.241 | 5,83 | 11.947 | -7,82 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 62.097 | 3.342 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 344 | 0,00 | 19 | -14,29 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 4.387 | -19,62 | 236 | -30,59 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 34.128 | 5,57 | 1.967 | 13,05 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 212.951 | 85,65 | 11.463 | 59,99 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 25.000 | 0,00 | 1.346 | -13,84 | |||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 4.692 | -2,01 | 253 | -15,72 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 373.204 | 20.094 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 5.111 | -7,74 | 278 | -20,40 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 13.800 | 27,88 | 743 | 10,09 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 846.625 | 3,17 | 45.574 | -11,10 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.742 | 7,07 | 94 | -7,92 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.356 | 0,00 | 73 | -13,10 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.507 | -9,54 | 202 | -2,88 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 167 | 0,00 | 9 | -20,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 14.478 | -15,70 | 829 | -14,81 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Payden & Rygel | 270 | -94,09 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 2.942 | 158 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 333.125 | 10,14 | 17.932 | -5,09 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.393 | 5,93 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10.494 | -2,81 | 565 | -16,32 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 111 | 0,00 | 6 | -16,67 | ||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 2.249.170 | -30,53 | 121.073 | -40,14 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 745.800 | 5,64 | 40.146 | -8,97 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.022.704 | 33,18 | 108.882 | 14,76 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.610 | -11,22 | 517 | -23,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 304.700 | -3,64 | 16.402 | -16,96 | |||
| 2026-01-23 | 13F | Guidance Capital, Inc | 3.538 | -50,92 | 204 | -53,65 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 657 | 0,77 | 35 | -12,50 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 7.293 | 393 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4.654 | -18,45 | 251 | -29,78 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 147.813 | -0,07 | 7.957 | -13,90 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 6.920 | 0,00 | 373 | -13,89 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 650.345 | -13,10 | 35.008 | -25,11 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 64.340 | -63,38 | 3.463 | -68,45 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.724 | -12,38 | 213 | -14,52 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2.530 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 3.730 | -0,64 | 201 | -14,53 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.397 | -30,96 | 614 | -40,54 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 26.810 | 0,00 | 1.443 | -13,80 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 22.310 | -3,30 | 1.201 | -16,72 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 7.162 | -68,79 | 386 | -73,13 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 13.675 | -12,53 | 736 | -24,59 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 21.216 | 1,49 | 1.153 | -11,72 | ||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 12.174 | 37,08 | 708 | 46,68 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5.982 | -27,02 | 322 | -37,11 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 9.260 | 172,67 | 498 | 134,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 33.106 | -8,45 | 2.068 | -15,18 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 12.883 | 5,63 | 694 | -8,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 374 | 0,00 | 20 | -13,04 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 74 | 4 | ||||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 586.022 | 1,36 | 31.546 | -12,66 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 19.200 | -5,35 | 1.107 | 1,37 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 8.258 | 96,76 | 445 | 69,47 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 7.888 | -4,17 | 442 | -8,11 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 19.162 | 3,90 | 1.032 | -10,50 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 12.858 | 0,00 | 741 | 7,08 | ||||
| 2025-11-12 | 13F | Compton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 470 | 9,81 | 27 | 17,39 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 28 | 2 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 605 | 7,08 | 35 | 13,33 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 426 | 23 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 13.174 | 20,78 | 709 | -5,72 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.613 | 381 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 9.561 | 0,18 | 515 | -13,76 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 52 | -40,23 | 3 | -60,00 | ||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 7.700 | -3,64 | 414 | -17,03 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 447.566 | 3,88 | 25.798 | 11,24 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 26 | 766,67 | 1 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 3.926 | 211 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 7.710 | -0,52 | 415 | -14,26 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 45.973 | 5,75 | 2.650 | 13,21 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 37.237 | 7,15 | 2.004 | -7,65 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1.081 | 0,00 | 62 | 6,90 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 8.022 | -22,11 | 432 | -32,97 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 27.580 | -18,23 | 1.485 | -29,53 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 31.814 | -0,07 | 1.713 | -13,93 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 15.243 | -38,16 | 821 | -46,72 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 5.032 | -5,13 | 271 | -18,43 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 43 | 48,28 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 14.371 | 0,00 | 774 | -13,82 | ||||
| 2025-11-12 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.400 | 129 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7.011 | 15,73 | 377 | -0,26 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 21.032 | -2,68 | 1.132 | -16,15 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 5.500 | 0,00 | 296 | -13,70 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 768.229 | -1,88 | 41.354 | -15,45 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.092 | 20,40 | 63 | 29,17 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 44.925 | -87,51 | 2.418 | -89,24 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 29.525 | 6,60 | 1.589 | -8,15 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.845 | -30,23 | 422 | -39,89 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 520.814 | 0,63 | 28.035 | -13,29 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 76 | 52,00 | 4 | 33,33 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 8.117 | -3,06 | 437 | -16,63 | ||||
| 2026-01-07 | 13F | Hamlin Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.694.383 | -6,11 | 91.209 | -19,10 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 367.739 | -0,69 | 19.795 | -14,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 574.662 | 118,09 | 30.934 | 87,92 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 147.353 | 644,02 | 8.493 | 696,72 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 93.004 | 78,15 | 5.006 | 53,51 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 176.100 | -22,53 | 9.479 | -33,24 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 375.600 | 39,58 | 20.219 | 20,27 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 82.498 | -5,85 | 4.441 | -18,87 | ||||
| 2026-04-08 | 13F | Exchange Bank | 10.596 | -3,46 | 611 | 3,39 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 22.734 | -16,66 | 1.310 | -10,76 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.327 | -7,21 | 826 | -0,72 | ||||
| 2026-02-05 | 13F | Conning Inc. | 623.200 | 17,43 | 33.547 | 1,19 | ||||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 774.909 | -10,51 | 41.713 | -22,89 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 585 | 31 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 20.584 | 0,05 | 1.186 | 7,14 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 12.332 | -29,07 | 664 | -38,89 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.124 | -1,10 | 295 | 6,12 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 11.541 | 621 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 94 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 630 | -42,04 | 36 | -37,93 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.332.631 | -3,44 | 448.546 | -16,80 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 138.076 | 10,48 | 7.433 | -4,80 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 4.000 | 0,00 | 215 | -13,65 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 51.637 | 0,43 | 2.780 | -13,45 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 56.137 | -3,85 | 3.022 | -17,16 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 7.044 | 0,00 | 379 | -13,86 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 4.793 | 258 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 6.484 | -8,13 | 349 | -20,68 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 264.430 | -2,85 | 15.242 | 4,03 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 704.472 | -7,94 | 38 | -21,28 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 45.118 | -10,87 | 2.429 | -23,21 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 76 | 4 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.389 | -6,43 | 667 | -19,47 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 4.023 | -9,08 | 232 | -2,94 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 41.230 | -0,02 | 2.219 | -13,86 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 38.090 | 2.050 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 17.608 | 948 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 6.053 | 10,68 | 326 | -4,69 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 171.100 | 55,69 | 9.210 | 34,16 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 88.993 | -2,36 | 5.130 | 4,55 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 196.100 | -2,53 | 10.556 | -16,01 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 314.263 | 83,77 | 16.917 | 58,36 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 114.357 | -9,11 | 6.156 | -21,68 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 5.531.030 | 1.919,51 | 297.735 | 1.640,22 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 193.684 | 7,25 | 11.164 | 14,83 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 75.642 | -7,03 | 4.360 | -0,43 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 144.867 | -28,14 | 7.798 | -38,08 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 6.949 | 31,36 | 434 | 21,91 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2.270 | -2,11 | 131 | 4,84 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 40.919 | 2.203 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 6.206 | -27,43 | 334 | -37,45 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 249 | -0,40 | 13 | -13,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 65.893 | -17,93 | 4 | -40,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 23.690 | -23,69 | 1.275 | -39,08 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5.561 | -29,38 | 299 | -39,10 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 61.352 | 5,93 | 3.303 | -8,73 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 8.267 | 0,00 | 477 | 6,97 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 43.093 | 8,03 | 2.320 | -6,94 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.651 | -6,27 | 227 | -3,40 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 78.527 | 48,08 | 4.227 | 27,63 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 12.007 | -0,93 | 692 | 5,98 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 4.191 | -30,41 | 242 | -25,62 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 36.250 | 2,92 | 1.951 | -11,32 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3.758 | 217 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 17.582 | 312,53 | 946 | 255,64 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 12.939 | 746 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 177.371 | -16,77 | 9.544 | -29,16 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.264 | 246 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.533.082 | -0,51 | 190.186 | -14,27 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 29 | 262,50 | 2 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 6.278 | -38,70 | 360 | -43,04 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 399 | 22 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 15.876 | 28,22 | 855 | 10,48 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 273.718 | 5,09 | 14.734 | -9,45 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 377.201 | -34,86 | 20 | -44,44 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 838 | 2,95 | 48 | 11,63 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 44.989 | -1,03 | 2.422 | -14,72 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 3.812 | 0,00 | 220 | 6,83 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 958 | 16,12 | 60 | 7,27 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 16.766 | 0,84 | 966 | -3,11 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 286.343 | 5,83 | 16.505 | 13,31 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.881 | -26,61 | 101 | -36,87 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.856 | -18,80 | 222 | -12,94 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 337.770 | -3,49 | 18.182 | -16,83 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 394.600 | 118,25 | 21.241 | 88,07 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 37.626 | -19,99 | 2.025 | -31,05 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.350 | 180 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 198.672 | -6,16 | 10.695 | -19,14 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 8.710 | -1,19 | 469 | -14,91 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 44 | -34,33 | 2 | -50,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.982 | -1,92 | 376 | -15,54 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 420 | -20,30 | 24 | -14,29 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 166 | 0,00 | 9 | -20,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.081 | 58 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.640.595 | 7,04 | 142.143 | -7,77 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 20.387 | 1.097 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.841 | -20,71 | 422 | -31,60 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 37.471 | -0,99 | 2.017 | -14,68 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 4.258 | 0,00 | 245 | 6,99 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5.768.202 | 20,11 | 310.502 | 3,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 330.000 | -0,06 | 17.764 | -13,88 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 152.223 | -8,13 | 8.194 | -20,83 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 18.308 | -0,52 | 986 | -14,27 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 134.195 | -2,75 | 8.383 | -9,91 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 145.411 | 5,38 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 23.916 | -47,70 | 1.299 | -54,88 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5.236 | -1,30 | 282 | -15,11 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 7.332 | -2,07 | 423 | 4,71 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 23.238 | 15,70 | 1.339 | 23,87 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 7.753 | 9,40 | 447 | 17,06 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 53.164 | 0,00 | 2.862 | -13,85 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.513 | -42,85 | 297 | -50,83 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 7.165 | -4,71 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 953.716 | -8,16 | 51.339 | -20,86 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 35.843 | -78,53 | 2 | -75,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.237 | 371,94 | 120 | 313,79 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 140.829 | 6,93 | 7.581 | -7,86 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.678 | 4,35 | 97 | 11,63 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 22.530 | -5,36 | 1.213 | -18,49 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 148.406 | 1,65 | 7.989 | -12,41 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 234 | 0,00 | 13 | 8,33 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 365 | 0,00 | 21 | 10,53 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3.973 | 229 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 7.507 | -11,65 | 404 | -23,77 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 6.410 | -78,60 | 345 | -81,55 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 214 | 12 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | 3.812 | 220 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 38.087 | -2,32 | 2.195 | 4,62 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 577 | 31 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 58.999 | 540,39 | 3.176 | 452,35 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 122 | -98,14 | 7 | -98,55 | ||||
| 2026-04-24 | 13F | 4Thought Financial Group Inc. | 5.024 | 0,28 | 290 | 7,43 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 359.547 | 1,36 | 19.354 | -12,65 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 62.795 | 3.380 | ||||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 105 | 0,00 | 6 | -16,67 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 70.309 | 5,03 | 4.053 | 12,46 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 99.966 | 0,00 | 5.381 | -13,82 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.908 | -30,70 | 264 | -40,27 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.813 | 0,72 | 98 | -13,39 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 4.705 | 0,02 | 253 | -13,65 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 4.589 | 0,00 | 263 | 3,97 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.505 | -26,75 | 202 | -21,40 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.279 | -68,80 | 74 | -66,82 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 10.914 | 1,21 | 629 | 8,45 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 675.170 | -0,34 | 36.344 | -14,12 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 148.759 | 0,00 | 8.574 | 7,08 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 1.756.740 | -19,67 | 95.445 | -30,70 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.488 | -1,07 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.054 | -5,39 | 272 | -18,32 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 568.135 | -3,02 | 30.583 | -16,43 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 118.236 | -5,88 | 6.365 | -18,90 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 182.143 | -15,74 | 9.805 | -27,40 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 157.900 | 120,22 | 8.500 | 89,75 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 28.397 | 409,00 | 1.529 | 339,08 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 160.300 | 115,46 | 8.629 | 85,67 | |||
| 2026-01-23 | 13F | Gibbs Wealth Management | 6.059 | -3,44 | 334 | -14,83 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 132.207 | 1.165,26 | 7 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 297 | 0,00 | 19 | -10,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 60.265 | -84,36 | 3.244 | -86,52 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 57.841 | -9,95 | 3.114 | -22,41 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 7.851 | -0,03 | 453 | 7,11 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 660.836 | 6,05 | 35.573 | -8,62 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 7.584 | -84,36 | 408 | -86,53 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 714 | -69,89 | 0 | |||||
| 2025-11-03 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 6.570 | -1,87 | 379 | 5,00 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 14.627 | -16,33 | 787 | -27,93 | ||||
| 2026-01-29 | 13F | Comerica Bank | 411.402 | -12,49 | 22.146 | -24,59 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 13.904 | 2,40 | 801 | 9,73 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 90.653 | 28,88 | 4.880 | 11,06 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 255.022 | -12,36 | 13.728 | -24,49 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 10.673 | -3,89 | 575 | -17,17 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 36.515 | 6,90 | 1.982 | -7,77 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 82.255 | -8,98 | 4.469 | -21,48 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 61.229 | 7,77 | 3.296 | -7,16 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 458.051 | -3,29 | 24.740 | -16,41 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 34.031 | 1.832 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 300 | 16 | |||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 1.448.000 | 0,00 | 77.946 | -13,83 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.885 | -12,68 | 155 | -24,76 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 327 | 0,00 | 18 | -15,00 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.157.744 | -6,93 | 116.151 | -19,80 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 69 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4.818 | -26,44 | 301 | -31,97 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 4.078 | 235 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 30.030 | 0,00 | 1.731 | 7,05 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 45 | 3 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 32.311 | 10,15 | 1.862 | 18,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 10.063 | 23,46 | 542 | 6,29 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 323.421 | 17.410 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 454 | 12,10 | 24 | -4,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 25.925 | -17,59 | 1 | 0,00 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 3.721 | -0,80 | 200 | -14,53 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 28.478 | -0,87 | 1.561 | -13,29 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 9.587 | 6,30 | 547 | 12,78 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 10.843 | 584 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 90.557 | -53,51 | 4.875 | -59,94 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 200 | 0,00 | 11 | -16,67 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.039 | -56,85 | 271 | -62,83 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.943 | 46,42 | 112 | 56,34 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 838 | 0,00 | 48 | 6,67 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 4.731 | 27,01 | 255 | 9,48 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 5.240 | 0,02 | 302 | 7,09 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 30.847 | -16,83 | 1.778 | -10,92 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 41.225 | -4,04 | 2.260 | -15,80 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.104.008 | -20,23 | 59.439 | -31,26 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.715 | -94,99 | 308 | -95,69 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 26.291 | 11,64 | 1.515 | 19,57 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 11.521 | 0,18 | 664 | 7,27 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 29.263 | -3,84 | 1.575 | -17,15 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 852 | 0,00 | 46 | -15,09 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.075 | -19,13 | 112 | -30,62 | ||||
| 2025-10-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 144.046 | -8,90 | 7.827 | -20,77 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 201.600 | 81,13 | 10.852 | 180.766,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 50.704 | 120,66 | 2.729 | 272.800,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 99.200 | -26,84 | 5.340 | 66.637,50 | |||
| 2026-04-17 | 13F | Berman McAleer LLC | 4.655 | -7,82 | 268 | -1,11 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 11.257 | -5,38 | 649 | 1,25 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 39.374 | -5,77 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 64.872 | 0,00 | 3.492 | -13,82 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 4.727 | 1,22 | 254 | -12,71 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 176.097 | 0,57 | 10.150 | 7,69 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.777.291 | -58,33 | 95.672 | -64,10 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 379.778 | -34,81 | 22.206 | -38,99 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.948 | 266 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 8.419 | -24,66 | 485 | -19,30 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 6.995 | 0,75 | 403 | 8,04 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 57.452 | -5,51 | 3.093 | -18,59 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 20.589 | 0,88 | 1.108 | -13,03 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.760 | -17,00 | 217 | -11,11 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.629 | -36,45 | 357 | -45,31 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 140.893 | -24,69 | 7.584 | -35,11 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 750 | 0,00 | 41 | -14,89 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 10.939 | -27,58 | 589 | -37,65 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 631 | 0,00 | 36 | 9,09 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 2.500.826 | 1,72 | 134.679 | -12,42 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 102.200 | 55,56 | 5.512 | 33,66 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 11.400 | 52,00 | 615 | 30,64 | |||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 278 | 0,00 | 16 | 14,29 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.378 | 0,73 | 79 | 8,22 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.245 | -13,12 | 130 | -7,19 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 5.799 | -3,94 | 312 | -17,24 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 6.366 | -5,91 | 343 | -18,96 | ||||
| 2026-02-10 | 13F | Norges Bank | 18.763.142 | 1.010.020 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 189 | -16,74 | 10 | -28,57 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 111 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 6.487 | 6,89 | 349 | -7,92 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 950 | 55 | ||||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 4.561 | -0,44 | 246 | -14,34 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 6.811 | 2,02 | 394 | 9,47 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.506 | -0,03 | 404 | -13,86 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.524 | 290,77 | 82 | 241,67 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 106 | 0,95 | 6 | -16,67 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 5.625 | 0,07 | 321 | -2,13 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4.325 | -7,07 | 233 | -20,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 169.132 | -25,03 | 9.104 | -35,40 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 359.710 | -0,46 | 21 | 5,26 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 219 | 0,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.698 | 213 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 829.456 | 1,58 | 44.650 | -12,47 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5.631 | 2,96 | 303 | -11,14 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 79.174 | 4.262 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 446.169 | 5,44 | 24.017 | -9,14 | ||||
| 2026-04-24 | 13F | United Community Bank | 6.384 | 9,99 | 368 | 17,63 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 13.198 | -14,97 | 761 | -8,98 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 15.700 | 845 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 569.510 | 7,96 | 30.657 | -6,98 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 197.259 | 6,11 | 10.618 | -8,57 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.401.839 | 2,36 | 75.461 | -12,08 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 50.853 | 2.763 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 15.967.292 | 8,45 | 859.519 | -6,55 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.952 | -0,41 | 113 | 6,67 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.721 | 214 | ||||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 12.118 | -6,64 | 652 | -19,51 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 16.910 | -35,32 | 910 | -44,27 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4.761 | -9,37 | 256 | -21,95 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 7.397 | -43,63 | 398 | -51,40 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 5.251 | 1,21 | 283 | -12,69 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 12.969 | 24,38 | 748 | 33,16 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 13.254 | 2,05 | 713 | -12,08 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 87 | 0,00 | 5 | -20,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 14.191 | -9,56 | 837 | -9,61 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5.931 | 8,43 | 319 | -6,45 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 8.707 | 0,00 | 469 | -13,81 | ||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 8.579 | 0,00 | 462 | -13,83 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 4.287 | -11,90 | 257 | -15,18 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 21.635 | 0,52 | 1.247 | 7,69 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 281.599 | -14,77 | 15.159 | -26,56 | ||||
| 2026-02-17 | 13F | Creative Planning | 364.643 | -11,73 | 19.629 | -23,94 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 7.432 | 7,21 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 9.560 | 551 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 26.593 | -9,95 | 1.533 | -3,59 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 97.400 | 85,88 | 5.243 | 60,19 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 23.002 | 43,96 | 1.326 | 54,07 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 8.781 | -24,97 | 473 | -35,43 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 13.067 | -1,31 | 753 | 5,76 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 200 | 11 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 103.943 | -61,20 | 6 | -68,75 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 64.699 | -10,67 | 3.483 | -23,03 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 76.600 | 130,72 | 4.123 | 98,79 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 85.516 | 5,49 | 4.603 | -9,10 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5.462 | 318 | ||||||
| 2026-04-24 | 13F | Newton One Investments LLC | 247 | 0,82 | 14 | 7,69 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 639 | 34 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 183.278 | -3,08 | 9.866 | -16,48 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 11.477 | -22,97 | 618 | -33,66 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 513 | 28 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.034 | -12,83 | 268 | -16,77 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 10.085 | 10,42 | 1.205 | 2,38 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 50.077 | 0,68 | 2.721 | -12,46 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 4.457 | 7,22 | 240 | -7,72 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 12.364 | 46,34 | 713 | 56,83 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 132 | 288,24 | 8 | 600,00 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 18.525 | -4,50 | 997 | -17,67 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 137 | 8 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 5.382 | -9,94 | 290 | -20,39 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 5.354 | -3,90 | 309 | 3,01 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 38.130 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.406 | -6,31 | 139 | 0,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 229.711 | -7,47 | 12.365 | -20,27 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 568 | -38,66 | 31 | -51,61 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 16.044 | 156,38 | 868 | 122,56 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 29.905 | -6,12 | 1.724 | 0,53 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 63.487 | -10,29 | 3.418 | -22,71 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 661.542 | 61,93 | 35.611 | 39,54 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 30.168 | -22,59 | 1.624 | -33,32 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 284.720 | -11,19 | 15.333 | -22,95 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3.369 | -15,37 | 181 | -27,02 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 17.836 | -6,03 | 1.028 | 0,69 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 465.050 | -38,74 | 25.034 | -47,21 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.619 | 0,00 | 87 | -13,86 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 9.303 | 16,58 | 501 | 0,40 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 443.115 | -2,34 | 23.853 | -15,85 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 4.397 | 239 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 59 | -73,18 | 3 | -76,92 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 5.792 | 0,00 | 312 | -13,85 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.544 | 262 | ||||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 7.708 | -1,72 | 0 | |||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 8.969 | 0,09 | 483 | -13,77 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 98.532 | 102,62 | 5.304 | 74,65 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 83.700 | 103,65 | 4.506 | 75,50 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 32.088 | 24,49 | 1.727 | 7,27 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 9.955 | 536 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 82.900 | 86,29 | 4.463 | 60,56 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 1.268.955 | 4,88 | 68.412 | -9,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 22.268 | 1.266,97 | 1.199 | 1.086,14 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 140.009 | -14,23 | 7.537 | -26,10 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 33.027 | -8,97 | 1.904 | -2,51 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 42.780 | -44,63 | 2.303 | -52,67 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 17.800 | 958 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 42 | 3 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 473.400 | 30,63 | 25.483 | 12,56 | |||
| 2026-02-14 | 13F | Howe & Rusling Inc | 150.022 | -26,34 | 8.076 | -36,53 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 43.370 | -22,59 | 2.335 | -33,30 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 446.600 | 112,16 | 24.040 | 82,83 | |||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 10.196 | 4,02 | 554 | -10,21 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 42.360 | 21,65 | 2.442 | 30,26 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.247.789 | 6,52 | 174.898 | -8,18 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.009 | 0,00 | 108 | -13,60 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 6.095 | -0,08 | 351 | 7,01 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 7.339 | 17,52 | 427 | 25,66 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 7.148 | -0,07 | 412 | 7,01 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 4.295 | -6,12 | 231 | -18,95 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 5.944 | -42,72 | 320 | -50,62 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 3.775 | -12,60 | 203 | -24,54 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 5.445 | 0,00 | 314 | 6,83 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 4.010 | -4,75 | 216 | -17,94 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 7.679 | 0,73 | 413 | -13,24 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 41.572 | -0,30 | 2.238 | -14,09 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 103.376 | -17,11 | 5.565 | -28,58 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 24.204 | -23,31 | 1.303 | -33,94 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 223.417 | 9,40 | 12.027 | -5,74 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.450 | 0,00 | 186 | -13,95 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 94.409 | -0,97 | 5.082 | -14,66 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 10.327 | -8,35 | 595 | -1,82 | ||||
| 2026-04-13 | 13F | Arwa Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 400 | 0,00 | 23 | 9,52 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 67 | 4 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3.692 | -0,97 | 213 | 6,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 10.864 | 633 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3.561 | -27,00 | 205 | -21,76 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 6.345 | 37,16 | 366 | 46,59 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 23.243 | -12,00 | 1.251 | -24,14 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 164.118 | 1,22 | 9 | 12,50 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.901 | 159,65 | 455 | 179,14 | ||||
| 2026-04-23 | 13F | American National Bank | 3.560 | -2,84 | 205 | 4,06 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 87.251 | -24,68 | 4.697 | -35,10 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 9.874 | 5,80 | 569 | 13,35 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 418.000 | 22.501 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.412 | 2,25 | 0 | |||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 4.678 | -3,05 | 252 | -16,61 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.947 | -5,49 | 106 | -18,60 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4.273 | 15.725,93 | 246 | 24.500,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 29.521.307 | -0,62 | 1.589.138 | -14,36 | ||||
| 2026-04-24 | 13F | Bayban | 2.590 | -4,25 | 149 | 2,76 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 327.131 | -3,10 | 17.609 | -16,50 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 7.570 | 0,00 | 407 | -13,77 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 4.100 | 221 | |||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 3.925 | 0,00 | 226 | 7,11 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 271.816 | -4,67 | 14.632 | -17,85 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 414.100 | 156,57 | 22 | 120,00 | ||||
| 2025-10-28 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.314 | 31,31 | 306 | 41,01 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 127.009 | -6,75 | 6.862 | -19,60 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 16.942 | -17,50 | 912 | -28,94 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5.474 | 295 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.900 | 0,00 | 102 | -13,56 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 59.982 | 0,75 | 3.229 | -13,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 16.302 | 878 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.554 | 0,86 | 493 | 8,11 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 22.577 | -0,15 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 316.600 | -22,11 | 17.043 | -32,88 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 32.589 | -6,03 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.822 | -13,94 | 313 | -25,83 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 7.093 | 3,68 | 382 | -10,77 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 4.918 | -29,80 | 265 | -39,59 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 757 | 0,93 | 44 | 7,50 | ||||
| 2026-02-13 | 13F | Allianz Se | 105.775 | 0,00 | 5.694 | -13,83 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 170.170 | 47,52 | 9.237 | 27,27 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 309.414 | -3,63 | 16.656 | -16,96 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 440 | 0,46 | 26 | 8,33 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 671.880 | -48,64 | 36.167 | -55,74 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 217.586 | -1,64 | 12.542 | 5,32 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 45.224 | 34,30 | 2.607 | 14,75 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 36.206 | 38,00 | 2.087 | 47,73 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 8.190 | 0,00 | 472 | 7,27 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 9.817 | -7,93 | 566 | -1,57 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 299.302 | -9,94 | 16.111 | -22,39 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 340.953 | -12,85 | 18 | -25,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 35.087 | -43,85 | 1.889 | -51,63 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 284 | 0,71 | 15 | -11,76 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 44.435 | 2.392 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 16.357 | 0,00 | 951 | 6,98 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 26.120 | -1,60 | 1.410 | -15,02 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 541 | 0,93 | 31 | 10,71 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 3.863 | -2,52 | 208 | -16,19 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 12.397 | -4,57 | 667 | -17,76 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 4.445 | 0,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 159.524 | -4,03 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | Camden National Bank | 131.803 | 1,76 | 7.095 | -12,32 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 29.035 | -7,90 | 1.563 | -20,67 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 319.391 | 4,34 | 18.557 | 11,67 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 156 | 4,00 | 8 | -11,11 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.169 | 0,00 | 67 | 8,06 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 655.180 | 64,69 | 37.765 | 76,34 | ||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 5.336 | 287 | ||||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.368 | 0,00 | 74 | -14,12 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 29.107 | -2,67 | 1.567 | -16,17 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 51.702 | -2,74 | 2.834 | -15,63 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 794.058 | 2,47 | 42.744 | -11,70 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 258 | 0,00 | 14 | -18,75 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 21.064 | 18,64 | 1.134 | 2,16 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 683.091 | -6,03 | 37.586 | -17,23 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6.247 | -2,56 | 336 | -16,00 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 5.835 | 0,00 | 317 | -13,62 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.234 | 0,72 | 174 | -13,93 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.363.459 | -1,73 | 73.395 | -15,32 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 24.702 | -60,98 | 1.330 | -66,39 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 32.469 | -60,95 | 1.748 | -66,37 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 12.184 | -6,46 | 1 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 4.355 | -10,50 | 234 | -22,77 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 198.999 | -4,61 | 10.712 | -17,80 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 754 | 0 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.036 | 6,09 | 290 | 13,73 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 77.084 | -15,86 | 4.149 | -27,49 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 196.740 | 1,48 | 11.340 | 8,67 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 93.955 | -0,30 | 5.409 | -6,60 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 16.452 | 1,14 | 886 | -12,89 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 5.400 | 32,22 | 291 | 13,73 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 119.047 | -8,23 | 6.420 | -20,78 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 6.639 | 403 | ||||||
| 2026-01-22 | 13F | Granite Harbor Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 258.688 | 259 | ||||||
| 2026-02-10 | 13F | National Pension Service | 3.501.930 | -16,06 | 188.509 | -27,67 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 4.700 | -17,54 | 294 | -23,70 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.017 | 59 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 9.712 | 0,00 | 560 | 7,09 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 207 | 0,00 | 11 | -8,33 | ||||
| 2026-02-09 | 13F | Allstate Corp | 97.522 | 107,67 | 5.250 | 78,96 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 9.958 | 1,32 | 536 | -12,56 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 109.674 | 1,74 | 5.959 | -12,21 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 900 | 0,00 | 48 | -14,29 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.069 | -25,91 | 354 | -28,19 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 27.305 | -21,67 | 1.470 | -32,52 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 4.292 | 0,00 | 231 | -13,81 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 132.620 | 7.299 | ||||||
| 2025-10-31 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 998 | 24,13 | 58 | 32,56 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 8.308 | 4,83 | 447 | -9,70 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 583.485 | -6,91 | 31.409 | -19,79 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 21.547 | -4,32 | 1.160 | -17,57 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 34.096 | 0,00 | 1.835 | -13,81 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 448 | 0,00 | 28 | -10,00 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 5.796 | -1,23 | 312 | -15,03 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 5.221 | 0,13 | 301 | 7,14 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 7.636 | 2,80 | 477 | -4,60 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 5.571 | -0,25 | 300 | -14,08 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 7.394 | -11,24 | 398 | -23,46 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.186 | -39,43 | 64 | -48,36 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 629 | -13,24 | 34 | -26,67 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.700 | -56,41 | 92 | -62,55 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.773.655 | 90,53 | 95.476 | 64,18 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 2.100 | 0,00 | 113 | -13,74 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 9.915 | 3,16 | 534 | -11,17 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 3.980 | -5,80 | 214 | -18,63 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 24.148 | 6,90 | 1.392 | 139.000,00 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 184.326 | 9.922 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 7.847 | -18,68 | 452 | -12,91 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 14.404 | 3,97 | 830 | 11,41 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 187.563 | -0,78 | 10.097 | -14,51 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.443.228 | -33,17 | 239.180 | -42,42 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 12.473 | 17,27 | 719 | 25,52 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Fundamentun, Llc | 4.140 | 10,93 | 223 | -4,72 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.744.528 | -9,13 | 93.594 | -22,82 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 102.442 | 0,70 | 5.955 | 7,76 | ||||
| 2025-10-29 | 13F | DeDora Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.038 | 1,05 | 752 | 8,21 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 12.942 | -13,12 | 697 | -25,16 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 17.750 | -0,33 | 955 | -14,12 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 4.396 | -12,27 | 237 | -24,60 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 101.974 | -16,45 | 5.489 | -28,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 43.687 | -4,38 | 2.352 | -17,62 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.006.627 | 41,05 | 215.677 | 21,54 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 313.030 | -1,01 | 17 | -15,79 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 60.515 | -4,89 | 3.258 | -18,04 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.030 | -40,83 | 217 | -49,18 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 14.651 | -0,25 | 1 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 153.122 | -13,38 | 8.243 | -25,36 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 41.495 | -11,36 | 2.234 | -23,63 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 97 | 5 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8.253 | -40,23 | 448 | -48,45 | ||||
| 2025-11-12 | 13F | Cypress Asset Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 138 | -64,89 | 8 | -66,67 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 9.294 | -5,11 | 500 | -18,43 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 36.314 | -13,47 | 1.955 | -25,45 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 3.589 | -49,59 | 193 | -56,53 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 201 | 13 | ||||||
| 2026-02-02 | 13F | Tevis Investment Management | 7.638 | 0,00 | 481 | 0,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 102 | -76,66 | 5 | -81,48 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 12.266 | 5,26 | 707 | 12,76 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 10.641 | 0,00 | 613 | 7,17 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 90 | 5 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 409 | 0,25 | 26 | -7,41 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 9.635 | -10,08 | 523 | -22,40 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 7.663 | -0,07 | 441 | -3,08 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 35.527 | 30,26 | 1.912 | 12,27 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 11.300 | 622 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.427 | -3,45 | 82 | 3,80 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 165 | -13,16 | 9 | -27,27 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 859.958 | -0,25 | 46.292 | -14,05 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 157.700 | 13,19 | 8.540 | -1,88 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 9.139 | -8,61 | 492 | -21,31 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 570.808 | -6,15 | 31.296 | -17,91 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 451 | 0,22 | 0 | |||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 18 | 1 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 156.611 | 36,68 | 8.430 | 17,79 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.244 | 2,20 | 418 | 9,45 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 29.007 | 1.561 | ||||||
| 2026-02-04 | 13F | Income Insurance Ltd | 3.835 | 206 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 6.569 | 18,19 | 354 | 1,73 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.504 | -77,10 | 350 | -80,26 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 182.025 | 9.798 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 408 | 0,00 | 19 | -14,29 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 47.422 | -2,12 | 2.553 | -15,66 | ||||
| 2026-02-05 | 13F | STF Management LP | 6.812 | -66,13 | 367 | -70,86 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 8.064 | -25,92 | 434 | -36,18 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.821 | -0,32 | 152 | -14,20 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 53.396 | 20,99 | 2.874 | 3,98 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.129.330 | 11,98 | 60.736 | -3,48 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 5.095 | 54,39 | 274 | 33,01 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4.212 | -4,88 | 249 | 2,06 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 15.271 | -7,58 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 7.824 | 3,68 | 420 | -11,02 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 9.989 | -73,98 | 538 | -77,61 | ||||
| 2025-11-03 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 4.391 | -93,72 | 253 | -93,28 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 500 | 0,00 | 27 | -16,13 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 305.100 | 31,00 | 16.424 | 12,88 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 115.500 | 98,11 | 6.217 | 70,70 | |||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 18.600 | -66,18 | 1.162 | -68,70 | |||
| 2026-01-29 | 13F | UBS Group AG | 13.611.120 | 3,11 | 732.687 | -11,15 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 131.796 | -1,63 | 8.233 | -8,88 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.923 | -63,83 | 480 | -68,85 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 187.000 | 96,02 | 11.682 | 81,58 | |||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1.180.270 | -41,39 | 63.534 | -49,50 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 6.561 | -14,29 | 353 | -26,15 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 42.218 | -14,11 | 2.273 | -25,99 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 4.600 | 39,39 | 248 | 19,90 | |||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 19.310 | 1.039 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 119.508 | 40,40 | 6.433 | 20,99 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.049 | 0,00 | 110 | -14,06 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 44.862 | -0,66 | 2.415 | -14,43 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 417.659 | 55,65 | 22.483 | 34,12 | ||||
| 2026-02-13 | 13F | State Street Corp | 61.217.193 | 1,51 | 3.325.625 | -12,42 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 113.526 | 1,63 | 6.109 | -12,43 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 7.518 | 1,10 | 433 | 8,25 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 7.544 | 410 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.952 | -0,28 | 343 | 6,85 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 370 | 20 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.240 | 480,31 | 121 | 400,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 88.148 | 4.745 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 43.371 | 168,07 | 2.500 | 187,24 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 197.313 | -22,63 | 11.373 | -17,15 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 104.097 | -25,39 | 5.604 | -35,72 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 6.947 | 397 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 4.523 | 0,00 | 243 | -13,83 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.154 | 0,00 | 67 | 6,45 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 123.000 | 22,39 | 6.621 | 5,46 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 66.177 | -19,31 | 3.814 | -13,59 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 17.700 | -18,06 | 953 | -29,43 | |||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 240.518 | 1.360,25 | 13.238 | 2.102,66 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 34.388 | -89,11 | 1.851 | -90,62 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 13.855 | -8,86 | 799 | -2,44 | ||||
| 2026-04-24 | 13F | Strs Ohio | 390.199 | -4,20 | 22.491 | 2,58 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 69.162 | -1,44 | 4 | 0,00 | ||||
| 2025-10-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.815.602 | -19,01 | 104.651 | -13,28 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 60.637 | -63,52 | 3.264 | -68,57 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 462 | 25 | ||||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.861 | -0,75 | 106 | -0,93 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 11.373 | 0,00 | 612 | -13,80 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 5.865 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 18.406 | 0,00 | 1.061 | 7,07 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 50.282 | -2,71 | 2.720 | -15,11 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 26.118 | 3,12 | 1.403 | -11,31 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 73.763 | -21,37 | 4.043 | -31,56 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 29.172 | 29,37 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 3.243 | 203 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 238.773 | 18,36 | 12.853 | 1,99 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 925 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 47.088 | 0,00 | 2.714 | 7,10 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 8.419 | 0,33 | 485 | 7,54 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 799.226 | 0,31 | 43.022 | -13,57 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 779 | -9,94 | 45 | -10,20 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 270.852 | -0,32 | 14.580 | -14,11 | ||||
| 2025-11-07 | 13F | Swan Global Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 415.277 | -24,88 | 22.354 | -35,27 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1.650 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 616 | 0,00 | 37 | -5,26 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.744.878 | -0,86 | 93.927 | -14,57 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14.662 | -20,57 | 789 | -31,57 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 426.435 | 1,10 | 23.169 | -12,76 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 23.215 | 2,18 | 1.338 | 9,40 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 33.553 | 0,63 | 1.934 | 7,80 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 501 | 0,60 | 27 | -16,13 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 11 | 1 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 32.379 | -4,72 | 1.743 | -17,91 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 350 | 91,26 | 20 | 122,22 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 951 | 51 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.123.776 | -60,67 | 60.493 | -66,11 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 18.409 | -5,30 | 991 | -18,45 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 11.820 | -2,27 | 681 | 4,61 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.256 | -3,29 | 361 | 3,45 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 243.256 | -21,88 | 14.021 | -16,35 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 8.179 | 7,92 | 440 | -6,98 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.218.418 | -11,48 | 227.077 | -23,72 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 873.014 | -0,26 | 50.321 | 6,80 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 9.609 | 554 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 6.925 | 4,14 | 373 | -10,36 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 431 | 23 | ||||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.444 | 65,32 | 371 | 75,83 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 944 | 0,00 | 51 | -13,79 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 3.000 | -62,50 | 161 | -67,74 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 57.040 | -17,91 | 3.083 | -28,96 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3.728 | -37,93 | 218 | -32,82 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 5.500 | 296 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 5.400 | 0,00 | 291 | -13,95 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 457 | 1,78 | 26 | 8,33 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.136 | -1,73 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4.542 | 3,09 | 262 | 10,13 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.859 | 0,00 | 101 | -14,53 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 4 | 1 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 269 | 0,00 | 16 | 7,14 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 8.244 | 0,00 | 444 | -13,98 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.260 | -18,12 | 122 | -29,65 | ||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | United Bank | 23.081 | -15,33 | 1.242 | -27,03 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 55.000 | 0,00 | 2.961 | -13,83 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2.229 | -2,79 | 120 | -16,78 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 8.271.102 | 0,95 | 445.233 | -13,01 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 9.787 | 0,00 | 527 | -13,91 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11.436 | -5,67 | 659 | 1,07 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 4.259 | -0,72 | 245 | 6,52 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 6.424.021 | 12,05 | 345.805 | -3,44 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 13.756 | 741 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.405 | -98,86 | 76 | -99,03 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.970.361 | 42,31 | 158.072 | 21,22 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 10.681 | 0,95 | 575 | -13,03 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.263.937 | -36,85 | 121.868 | -45,58 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 332.026 | -1,58 | 17.873 | -15,19 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 8.637 | -1,11 | 484 | -12,64 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 15.381 | -0,81 | 1 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 661 | 2,01 | 38 | 11,76 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 15.020 | 0,20 | 866 | 7,32 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 5.955 | 14,78 | 343 | 22,94 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.567 | -57,59 | 85 | -63,36 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.401 | -5,02 | 369 | 1,66 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.900 | -6,72 | 264 | -19,82 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 223.862 | 0,00 | 12.905 | 7,11 | ||||
| 2026-01-23 | 13F | Avion Wealth | 304 | -27,27 | 0 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19.429 | 20,52 | 1.120 | 29,07 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 54.269 | -22,02 | 2.921 | -32,80 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 55.623 | -2,80 | 2.994 | -16,23 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.797 | 151 | ||||||
| 2026-01-14 | 13F | Oak Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Hara Capital LLC | 625 | 0,00 | 34 | -15,38 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 7.165 | 17,02 | 414 | 8,12 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 24.412 | 0,00 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 11.355 | 2,36 | 611 | -11,71 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 99 | 219,35 | 6 | 400,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 274 | 0,00 | 16 | 7,14 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 200.382 | -40,35 | 10.787 | -48,60 | ||||
| 2026-01-09 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 911.389 | 11,78 | 49.060 | -3,68 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 33.718 | 4,19 | 1.815 | -10,19 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4.211 | 0,00 | 243 | -2,02 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.273.865 | 190,31 | 230.062 | 150,16 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 82.231 | -2,47 | 4.740 | 4,43 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 9.715 | -3,29 | 523 | -16,75 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 28.601 | -85,91 | 1.540 | -87,86 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.645 | 0,00 | 95 | 6,82 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 19.682 | -2,36 | 1.059 | -15,89 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 142 | 121,88 | 8 | 133,33 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.648 | 19,06 | 268 | 27,14 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 65.038 | -7,81 | 3.501 | -20,58 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 100.890.068 | 4,92 | 5.430.912 | -9,59 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 15.807 | 44,65 | 911 | 54,93 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 959 | 108,93 | 52 | 82,14 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 133.901 | 3,48 | 7.208 | -10,84 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 5.075 | -68,32 | 273 | -72,70 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 269 | 0,00 | 14 | -12,50 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 164.072 | -1,84 | 8.832 | -15,42 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 48.751 | 0,37 | 2.624 | -13,51 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 6.886 | -23,62 | 371 | -34,28 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 10.237 | -3,26 | 1 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 4.842 | -0,08 | 261 | -13,91 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.027.862 | -24,53 | 55.330 | -34,97 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 37.619 | 2,06 | 2.025 | -12,03 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 10.775 | 0,00 | 621 | 7,07 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 223.439 | -16,09 | 12.879 | -10,15 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 52.899 | 113,59 | 2.848 | 84,03 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 32.069 | 36,95 | 1.726 | 18,06 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 85.689 | 6,29 | 4.613 | -8,42 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 10.958 | -19,11 | 590 | -30,38 | ||||
| 2026-04-20 | 13F | City State Bank | 2.546 | -3,82 | 147 | 2,82 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 216.823 | 15,32 | 11.672 | -0,63 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 96.343 | 21,32 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 82.828 | 4.459 | ||||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.206 | -3,98 | 65 | -17,95 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 11.963.099 | 2,74 | 643.974 | -11,47 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.354.197 | 36,97 | 72.896 | 18,03 | ||||
| 2026-02-17 | 13F | NCP Inc. | 212 | 11 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 81.046 | 0,70 | 4.671 | 7,83 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 4.811 | 20,85 | 277 | 29,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 403.682 | -31,79 | 22.485 | -27,86 | ||||
| 2026-02-13 | 13F | Graver Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 155.340 | -37,47 | 9 | -38,46 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 8.835 | 85,73 | 509 | 98,83 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 9.914 | 534 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.638.127 | -8,93 | 88.180 | -21,52 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 873 | 0,00 | 47 | -14,81 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 674.150 | -3,23 | 36.289 | -16,61 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 248.216 | -11,55 | 13.361 | -23,78 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 66.779 | 0,00 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 61 | 3 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 9.659 | -4,08 | 557 | 2,58 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 17.808 | -27,94 | 1.069 | -29,88 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 54.734 | 17,57 | 3.155 | 25,90 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 15.402 | -2,81 | 829 | -16,18 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 127.000 | 41,11 | 6.836 | 21,59 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 49.296 | -0,10 | 2.841 | 6,97 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 50.907 | 0,06 | 2.740 | -13,78 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 205.500 | 37,00 | 11.062 | 18,06 | |||
| 2026-02-13 | 13F | Citigroup Inc | 1.801.760 | -52,24 | 96.989 | -58,85 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 599.162 | 54,84 | 32.253 | 33,42 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 736 | 15,72 | 46 | 7,14 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 28.408 | 15,78 | 1.621 | 22,80 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4.852 | -8,85 | 261 | -21,39 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 395.787 | 21.305 | ||||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 230.842 | -7,13 | 12.426 | -19,97 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 3.878 | 209 | ||||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 60.488 | 3.256 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 916.723 | -14,10 | 49.340 | -25,99 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 705.490 | -15,94 | 37.977 | -27,57 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 112 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 5.820 | -31,57 | 313 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 12.360 | 1,05 | 665 | -12,96 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 185.729 | 19,48 | 9.997 | 2,96 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 155.615 | -3,80 | 8.377 | -17,10 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4.025 | -12,97 | 235 | -5,65 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 6.813 | 0,00 | 393 | 7,10 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 23 | 1 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 49.410 | -1,28 | 2.848 | 5,68 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 8.244 | -51,58 | 475 | -48,14 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 7.236 | -22,68 | 390 | -33,39 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 5.567 | 0,00 | 300 | -13,83 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 5.287 | -23,99 | 285 | -34,56 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 300 | 0,00 | 17 | 6,25 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 165.109 | 33,29 | 8.888 | 14,85 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2.045 | 0,10 | 110 | -13,39 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 37.828 | -8,38 | 2.056 | -20,96 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 542.859 | -6,81 | 29 | -19,44 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 23.162 | -0,09 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 294.333 | 0,34 | 15.844 | -13,54 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 46.732 | -88,99 | 2.516 | -90,52 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 23 | 15,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 8.410 | -17,48 | 461 | -27,90 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 564.762 | -13,17 | 32.553 | -7,04 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 228.607 | -4,05 | 14.281 | -11,12 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 1.128 | -23,21 | 61 | -34,07 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 | -99,86 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.578.070 | -0,67 | 84.948 | -14,41 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 29.298.651 | 0,37 | 1.570.182 | -13,49 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5.647 | -6,15 | 325 | 0,62 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 229 | 12 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 250 | -17,49 | 13 | -27,78 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 3.798 | 5,56 | 204 | -8,93 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 85.000 | 0,00 | 4.576 | -13,83 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 57.679 | -66,54 | 3.105 | -71,18 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 22.402 | 0,00 | 1.291 | 7,14 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 36.000 | -64,38 | 2.075 | -61,86 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 5.005 | 2,25 | 291 | 9,43 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 11.352 | -7,31 | 611 | -20,13 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 22.296 | 1,76 | 1.200 | -12,28 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 145 | 0,00 | 8 | 14,29 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 17.321 | -59,60 | 1.009 | -13,40 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | River Street Advisors LLC | 4.000 | 0,00 | 231 | 6,98 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 287.583 | -60,81 | 15.481 | -66,23 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.196 | -21,88 | 263 | -28,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 119.400 | -20,93 | 7.478 | -26,93 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 159 | 893,75 | 9 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 62.200 | -24,33 | 3.896 | -30,08 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 152 | 0,00 | 9 | -11,11 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 8.808 | -0,34 | 474 | -14,13 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 210.200 | 11.315 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 29.329 | -53,69 | 1.691 | -50,43 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 134.363 | -9,52 | 7.085 | -23,88 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 149.500 | -1,77 | 8.617 | 5,19 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 5.252 | 31,23 | 283 | 12,80 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 14.803 | -14,75 | 797 | -26,57 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 7.708 | 0,21 | 444 | 7,25 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.579 | -55,78 | 86 | -62,05 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 35.431 | 2.123 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 69.167 | -24,56 | 3.723 | -34,99 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 6.175 | 1,88 | 356 | 8,90 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 4.592 | -23,02 | 266 | -17,45 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.466 | -9,28 | 79 | -22,00 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 258.477 | 35,13 | 14.899 | 44,70 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 631.024 | -0,59 | 33.968 | 86.997,44 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 11.097 | 9,24 | 597 | -5,84 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 40.941 | -2,09 | 2.360 | 4,84 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 11.680 | -69,76 | 629 | -73,96 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 19.525 | 11,22 | 1.125 | 19,05 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Searle & Co. | 11.600 | -11,45 | 624 | -23,72 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 1.000 | 0,00 | 58 | 7,55 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 27.536 | -0,87 | 1.482 | -14,58 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 157 | 0,00 | 9 | 12,50 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 191 | -33,22 | 10 | -50,00 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 40.789 | -9,93 | 2.196 | -22,38 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 27.696 | -16,36 | 1.491 | -27,95 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 240.897 | 0,49 | 13 | -14,29 | ||||
| 2025-11-04 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 56.143 | 4,37 | 3.022 | -10,06 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 753 | 36,66 | 43 | 48,28 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 15.536 | -17,96 | 836 | -29,27 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 14.055 | -14,01 | 1 | -100,00 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 4.923 | 0,47 | 265 | -13,40 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.302 | 248 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 469 | 0,00 | 27 | 8,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 7.328 | -5,40 | 422 | 1,44 | ||||
| 2026-04-13 | 13F | Czech National Bank | 349.105 | 2,60 | 20.122 | 9,87 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 167.750 | 2,96 | 9.030 | -11,28 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 73 | -77,74 | 4 | -85,00 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 290.523 | -8,25 | 15.639 | -20,94 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 7.234 | -25,71 | 389 | -36,02 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 20.420 | -65,20 | 1.116 | -69,04 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 28.336 | 0,00 | 1.525 | -13,84 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 6.467 | 348 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.027 | 0 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 13.052 | -1,77 | 752 | 5,17 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 2.112.856 | 21,29 | 121.785 | 29,87 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 56.103 | 9,85 | 3.020 | -5,36 | ||||
| 2026-02-12 | 13F | CSU Producer Resources, Inc. | 19.250 | 0,00 | 1.036 | -13,81 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 89 | -38,19 | 5 | -50,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 441.048 | 7,38 | 23.742 | -7,47 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 558 | -19,71 | 32 | -13,51 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 4.473 | 0,47 | 241 | -13,67 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 201.619 | 10.853 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 8.258 | 445 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 11.098 | -20,82 | 597 | -31,77 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 26.414 | 0,01 | 1.422 | -13,83 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 660 | 1,69 | 38 | 11,76 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 18.950 | -24,20 | 1.092 | -18,81 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 4.351 | 0,00 | 234 | -13,65 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 14.662 | -0,15 | 845 | 6,84 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 98.700 | 50,46 | 5.448 | 22,95 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 340 | -12,82 | 18 | -25,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 476.675 | 6.741,90 | 25.659 | 5.798,62 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 4.124 | -8,11 | 222 | -21,07 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 37.600 | 2.024 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 188.000 | 16.990,91 | 10.120 | 14.782,35 | |||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 6.157 | 0,36 | 355 | 7,27 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 46.503 | 1,34 | 2.503 | -12,67 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 513 | 32 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 42.000 | -98,26 | 2.261 | -98,50 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 45.951 | -4,32 | 2.474 | -17,57 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 11.623 | -2,41 | 626 | -15,88 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 7.819 | 54,71 | 421 | 33,33 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 5.934 | -11,96 | 319 | -24,23 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 169 | 0,00 | 10 | 0,00 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.268 | 0,12 | 246 | 6,99 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 229.253 | 7,09 | 12.341 | -7,72 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 11.527 | 0,00 | 620 | -13,89 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 12.156 | 654 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 63.105.404 | -9,32 | 3.396.964 | -21,86 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 35.430 | -0,23 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 15.766 | -0,47 | 849 | -14,26 | ||||
| 2026-02-11 | 13F | Capital International Investors | 86.943.586 | 10,67 | 4.681.024 | -4,62 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 4.627 | -23,25 | 267 | -17,90 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 9.544 | 514 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 138.632 | -1,30 | 7.463 | -14,94 | ||||
| 2026-02-09 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 4.103 | 236 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 12.664 | -23,71 | 682 | -34,33 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 22.616 | -1,39 | 1.304 | 5,59 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.198 | 0,00 | 69 | 7,81 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 7.992 | 0,06 | 430 | -13,65 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 5.599 | 0,00 | 323 | 6,98 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 51.173 | -11,75 | 2.950 | -5,51 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 13.139 | -2,28 | 757 | 4,70 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 114.371 | 9,80 | 6.157 | -5,38 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 25.513 | -44,53 | 1.373 | -52,21 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 168.627 | 16,59 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 124 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 328 | 0,00 | 20 | 0,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 4.648 | 1,51 | 250 | -12,59 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 22.607 | -3,20 | 1.217 | -16,60 | ||||
| 2025-11-13 | 13F | Global Value Investment Corp. | 3.470 | 0,00 | 217 | -7,69 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 12.879 | -29,91 | 693 | -39,58 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 17.478 | -40,62 | 941 | -48,86 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 90 | 0,00 | 5 | -20,00 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 2.300 | 0,00 | 124 | -13,99 | ||||
| 2025-11-12 | 13F | Doheny Asset Management /ca | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 30.967 | -2,51 | 1.785 | 4,39 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 3.009.035 | -11,33 | 161.976 | -23,59 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 325 | 0,00 | 19 | 5,88 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 11.400 | -79,46 | 614 | -82,32 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 38.300 | -42,23 | 2.062 | -50,23 | |||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 600 | 0,00 | 35 | 6,25 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 471 | 44,48 | 27 | 58,82 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.848 | 0,38 | 99 | -13,16 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 4.362 | 0,00 | 259 | -3,36 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 62.210 | -9,62 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 7.495 | 2,40 | 403 | -11,82 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 545 | -77,05 | 29 | -80,41 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 16.136 | -14,50 | 930 | -8,37 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 6.550 | -0,83 | 353 | -14,56 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 5.460 | -1,75 | 294 | -15,56 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 481.164 | -2,20 | 25.901 | -15,73 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 10.895 | 24,84 | 592 | 7,65 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 366 | 0,27 | 21 | 10,53 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 3.467.238 | -6,16 | 199.781 | -1,73 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 526.885 | 4,04 | 28 | -9,68 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 4.841 | -18,61 | 261 | -29,92 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 8.353 | -5,19 | 481 | 1,48 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.500 | -9,00 | 317 | -2,46 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 5.068 | 16,51 | 292 | 24,79 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 435 | -16,83 | 25 | -10,71 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 5.270 | 4,36 | 286 | -10,09 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 323 | -66,56 | 17 | -71,67 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.752 | -9,41 | 148 | -21,69 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 298.252 | -2,24 | 16.055 | -15,76 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.201 | -0,10 | 280 | -14,15 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 88.540 | -4,01 | 4.766 | -17,29 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 83.764 | 29,30 | 4.509 | 11,42 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 10.900 | 587 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.800 | 151 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 35.070 | 73,56 | 2.043 | 84,46 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.962 | -45,90 | 213 | -53,39 | ||||
| 2026-02-13 | 13F | Brandywine Trust Co | 21.323 | 0,00 | 1.148 | -13,89 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 29.866 | -5,28 | 1.608 | -18,38 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 384 | -60,94 | 21 | -67,21 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 10.462 | -38,69 | 563 | -47,19 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 7.348 | 2,04 | 396 | -12,03 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 36.572 | -1,29 | 2.108 | 5,72 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 5.678 | 16,76 | 306 | 0,66 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.039 | 1,05 | 233 | 7,91 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 614.761 | 0,43 | 33.093 | -13,46 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 193 | -3,50 | 10 | -16,67 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 5.417 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 13.865 | 21,72 | 745 | 3,77 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 138.834 | 60,75 | 8.002 | 72,12 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 37.845 | 2,34 | 2.037 | -11,82 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 31.242 | 1,82 | 1.682 | -12,27 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 26.854 | 3,93 | 1.458 | -10,34 | ||||
| 2026-01-23 | 13F | Burney Co/ | 16.321 | -79,54 | 879 | -82,38 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 4.710 | -0,38 | 271 | 6,69 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 8.351.420 | -9,69 | 449.557 | -22,18 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 34.763 | -0,37 | 1.871 | -14,13 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Newport Trust Co | 46.478 | -11,67 | 2.502 | -23,91 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7.936 | -55,94 | 457 | -52,84 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 416.019 | 18,76 | 22.394 | 2,34 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 582.949 | 1,72 | 31 | -11,43 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 106.349 | -8,09 | 5.725 | -20,81 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.967 | -7,54 | 171 | -0,58 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.452 | 78 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.258 | 68 | ||||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 7.687 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 26.514 | 1,51 | 1.427 | -12,51 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 8.581 | 34,94 | 646 | 88,89 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 251.874 | 66,14 | 13.558 | 43,17 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 30.583 | 1.646 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.163.790 | -6,35 | 62.647 | -19,30 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 10.321 | -1,44 | 595 | 5,51 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 81.344 | 0,00 | 4.379 | -13,84 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 371 | 246,73 | 21 | 320,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 961.110 | -33,74 | 52 | -43,33 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 126.271 | -29,41 | 6.797 | -39,17 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 713.198 | -24,47 | 38.391 | -34,91 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 25 | 1 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 34.217 | -27,69 | 1.842 | -37,70 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 18.520 | 997 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 11.376 | -11,55 | 612 | -23,79 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 298 | 0 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.730 | 157 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 10.289 | -19,37 | 554 | -30,61 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 243.908 | -15,74 | 13.130 | -27,40 | ||||
| 2025-11-10 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 6.020 | -9,88 | 347 | -3,62 | ||||
| 2026-01-26 | 13F | First Bancorp, Inc /ME/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 794.736 | -5,12 | 45.809 | 1,60 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 27.809 | 1,41 | 1.594 | 10,17 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 27.181 | 91,59 | 1.463 | 65,12 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 25.225 | 0,00 | 1 | 0,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 513 | -66,09 | 30 | -64,20 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 41.029 | -6,13 | 2.209 | -19,12 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 53 | 3 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 6.355 | -29,40 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 138.602 | -1,21 | 7.461 | -14,88 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 648.796 | 4,29 | 34.925 | -10,95 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 4.342 | 0,00 | 250 | 7,30 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 5.082 | 0,00 | 274 | -13,88 | ||||
| 2025-11-04 | 13F | Pettee Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 38 | 2 | ||||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 5.342 | -7,79 | 288 | -20,50 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 4.429 | -1,18 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 74 | 0,00 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 3.948 | -19,16 | 228 | -13,36 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6.472 | 0 | ||||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 11.769 | -0,96 | 634 | -14,69 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 10.150 | 0,00 | 1 | |||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 625.374 | 22,06 | 33.664 | 5,18 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 9.129 | -0,54 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 29.951 | -7,19 | 1.612 | -20,04 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 31.015 | 26,82 | 1.787 | 35,79 | ||||
| 2026-01-23 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 456.736 | -12,64 | 24.586 | -24,72 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 4.752 | 27,88 | 256 | 9,91 | ||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 34.414 | 0,00 | 1.852 | 0,00 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 13.655 | -46,94 | 735 | -54,26 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 4.439 | 0,00 | 256 | 7,14 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 10 | 1 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 115.782 | -4,56 | 6.233 | -17,76 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 410 | 0,00 | 24 | 4,55 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 4.016 | 0,00 | 216 | -13,60 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 33.792 | -29,08 | 1.948 | -24,09 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 5.000 | 0,00 | 269 | -13,78 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 4.054 | -22,99 | 234 | -17,67 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 48.081 | -23,25 | 2.588 | -33,86 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 7.582 | -8,73 | 408 | -21,24 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 301 | -34,57 | 16 | -42,86 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 4.368 | -5,19 | 235 | -18,12 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 312 | 17 | ||||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 137 | 0,00 | 8 | 0,00 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.047 | -1,77 | 218 | -15,56 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 247.886 | -0,14 | 13.344 | -13,95 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.279.376 | 4,55 | 284.189 | -9,91 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 5.311 | -1,81 | 286 | -15,43 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 157 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 17.414 | 937 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 3.949 | 213 | ||||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 15.257 | -7,44 | 821 | -20,21 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 477.281 | -5,40 | 25.691 | -18,49 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 64.453 | 2,25 | 3.470 | -12,60 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 22.138 | 0,65 | 1.192 | -13,32 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | M. Kraus & Co | 112.016 | -1,38 | 6.457 | 5,59 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 616 | -19,79 | 36 | -14,63 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 71.860 | 3,95 | 4.166 | 12,32 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 77.454 | 6,08 | 4.465 | 13,61 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 5.242 | -1,87 | 302 | 5,23 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 7.881 | -4,83 | 454 | 2,02 | ||||
| 2026-02-03 | 13F | Bokf, Na | 18.795 | -12,00 | 1.012 | -24,21 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.498 | 0,00 | 86 | 7,50 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 22.137 | -8,54 | 1.192 | -21,23 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 28.493 | -3,53 | 1.534 | -16,91 | ||||
| 2026-02-11 | 13F | Prudential Plc | 11.767 | 0,00 | 633 | -13,88 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 7.871 | -9,63 | 454 | -3,21 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 252.157 | -1,26 | 13.569 | -14,94 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 9.454 | 0,00 | 509 | -13,90 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 26.314 | 35,21 | 1.416 | 16,54 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 13.311 | 35,72 | 717 | 16,99 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 8.908 | -13,12 | 480 | -25,16 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 3.516 | 203 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 20.331 | -13,96 | 1.094 | -22,47 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 5.109 | -14,12 | 275 | -25,88 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.035 | 56 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 13.617 | 2,18 | 785 | 9,34 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 8.846 | -10,93 | 476 | -23,23 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 10.840 | 584 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 54 | 0,00 | 3 | 50,00 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 190 | 10 | ||||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 5.152 | -0,48 | 297 | 6,47 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 4.449 | -2,41 | 239 | -15,85 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.152.031 | 28,60 | 62 | 12,73 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 18.573 | -19,94 | 1.000 | -31,06 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 3.739 | 0,00 | 201 | -13,73 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 16.177 | -2,27 | 932 | 4,60 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 11.356 | -4,08 | 709 | -11,15 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 125 | 95,31 | 7 | 133,33 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 52.833 | 10,32 | 2.844 | -4,91 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 5.256 | 0,00 | 283 | -14,02 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 5.667 | 10,30 | 305 | -4,69 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 55.046 | -11,40 | 2.963 | -23,65 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 61.010 | 0,00 | 3.284 | -13,83 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 458.248 | -22,12 | 24.669 | -32,89 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 14.646 | -3,86 | 844 | 2,93 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.848 | -88,14 | 207 | -89,78 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 49.406 | -0,50 | 2.848 | 6,55 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 547.304 | 0,20 | 29.694 | -13,57 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 713.892 | 26,49 | 38.429 | 8,99 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 218 | 12 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 8.391 | 5,55 | 484 | 13,11 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 130.283.829 | 1,28 | 7.013.179 | -12,73 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 206.275 | 4,79 | 11.104 | -9,71 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 158.000 | 524,51 | 0 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 1.203.129 | 30,37 | 64.764 | 12,34 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 48.847 | 11,30 | 2.629 | -4,40 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 175.847 | 15,98 | 9 | 0,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 5.789 | -4,38 | 312 | -17,72 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 6.602 | -7,18 | 355 | -20,05 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.697 | 1,34 | 271 | 8,43 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.996 | 17,85 | 461 | 26,03 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 736.898 | 0,59 | 39.667 | -13,32 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 69 | 0,00 | 4 | -25,00 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 10.276 | -1,61 | 553 | -14,00 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 87.259 | 26,99 | 4.697 | 9,44 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 8.157 | -17,76 | 439 | -29,08 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 8.599 | 45,25 | 496 | 55,66 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 6.018 | -1,02 | 347 | 5,81 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 134 | -85,26 | 7 | -87,50 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 129.020 | -3,65 | 7.437 | -4,24 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 77.848 | -11,35 | 3.568 | -23,56 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 922 | 0,00 | 50 | -14,04 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.460.798 | -1,09 | 132.465 | -14,77 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 172.150 | -64,08 | 9.267 | -69,05 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 1.281 | 69 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.769 | 217 | ||||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 45.500 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 4.224 | 229 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.762 | 0,00 | 102 | 7,45 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 6.710 | -12,97 | 361 | -24,95 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 27.053 | -12,18 | 1.456 | -24,32 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 9.580 | 113,27 | 1 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 11.586 | -5,20 | 624 | -18,35 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 86.498 | -20,51 | 4.656 | -31,51 | ||||
| 2026-02-03 | 13F | Climber Capital SA | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 127.518 | -0,19 | 7 | 16,67 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 7.184 | 0,00 | 414 | 7,25 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 30.641 | 0,00 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 722.214 | -36,69 | 42 | -32,79 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 8.566 | 0,73 | 465 | -13,08 | ||||
| 2026-01-21 | 13F | Quilter Plc | 1.037.939 | -13,11 | 55.872 | -25,12 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 16.616 | 894 | ||||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 4.298 | 0,00 | 248 | 6,93 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 933 | 0,00 | 54 | 6,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 13.320 | -52,58 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 166.278 | -0,26 | 9 | -20,00 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 6.713 | -23,43 | 361 | -34,00 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 1.696 | 0,00 | 91 | -14,15 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 219.262 | 3,03 | 11.803 | -11,23 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 110.047 | -80,15 | 5.924 | -82,90 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 349.626 | 4,87 | 18.813 | -9,67 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 1.243 | -20,01 | 67 | -31,96 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 31.298 | -55,78 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 35.891 | 4,96 | 2.069 | 12,39 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 4.628 | -2,03 | 249 | -15,59 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5.218 | 32,37 | 301 | 41,51 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 135.040 | -39,28 | 7.269 | -47,68 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 118 | 7 | ||||||
| 2026-02-12 | 13F | Davis R M Inc | 10.811 | 52,87 | 582 | 31,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 688.600 | -11,03 | 37.067 | -23,34 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 557.148 | 13,18 | 29.991 | -2,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.423.700 | 59,79 | 76.638 | 37,69 | |||
| 2026-02-09 | 13F | First National Trust Co | 15.172 | -6,97 | 817 | -19,84 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 179 | 0,00 | 10 | 11,11 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 10.030 | -3,11 | 540 | -15,49 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 25.914 | 67,55 | 1.395 | 44,31 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 3.970 | -2,22 | 229 | 4,59 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 9.145 | 0,00 | 538 | 2,87 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 177 | 0,00 | 11 | 0,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 7.667 | 28,55 | 413 | 10,75 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 14.930 | 628,29 | 804 | 527,34 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 35.832 | 0,00 | 1.929 | -13,85 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.475 | 0,00 | 85 | 7,59 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 169 | 1,20 | 9 | -10,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 919.464 | 64,61 | 50.297 | 44,14 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 83.128 | 2,53 | 4.475 | -11,65 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.062.718 | 4,15 | 57.206 | -10,25 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.014.179 | -16,49 | 162.254 | -28,04 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 80 | 5 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7.846 | -2,86 | 422 | -16,27 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 35.371 | -11,38 | 2.056 | -6,84 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.708.394 | -1,23 | 92.653 | -14,25 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 37.160 | -2,20 | 2.142 | 4,69 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 213.817 | -8,30 | 11.510 | -27,25 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.494 | -5,10 | 317 | 1,61 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 14.353.633 | 12,45 | 772.656 | -3,10 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 4.702 | 0,34 | 255 | -13,56 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 64 | 3 | ||||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 417 | 24,48 | 22 | 10,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 307.165 | 4,07 | 16.535 | -10,33 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 12 | 1 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.453.454 | -1,16 | 185.899 | -14,83 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | 0 | ||||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 1.296 | 0,00 | 70 | -13,75 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 340 | 0,00 | 23 | 15,00 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 5.369 | -11,81 | 289 | -23,95 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 19.656 | 5,44 | 1.133 | 10,33 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 6.423 | -0,86 | 346 | -14,60 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 5.415 | -16,95 | 291 | -28,50 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 22.335 | -1,75 | 1.287 | 5,23 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.882 | 817,73 | 209 | 700,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 259.546 | 2,30 | 14.960 | 114.976,92 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 14.672 | -33,97 | 790 | -43,16 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 143 | -0,69 | 8 | -12,50 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 5.077 | 0,34 | 273 | -13,61 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.058 | -12,78 | 57 | -25,33 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 2.968 | 0,00 | 171 | 7,55 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 621 | 33 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 55.974 | -13,28 | 3.226 | -7,14 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.764 | -2,38 | 102 | 4,12 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 17.300 | 0,00 | 1.085 | -7,03 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.816.646 | -13,29 | 366.940 | -25,28 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 553 | 0,36 | 32 | 6,90 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 489 | 0,82 | 26 | -13,33 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 63.949 | 3.442 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 12.566 | 77,94 | 788 | 65,34 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 112.027 | -3,78 | 6.457 | 3,03 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 27.700 | -14,24 | 1.737 | -20,29 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 32.501 | 14,11 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 8.969 | 483 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.052 | 57 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 3.801 | -0,26 | 219 | 6,83 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 536.300 | 7,06 | 29 | -9,68 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 109.145 | -12,15 | 5.875 | -24,29 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 46.892 | 55,58 | 2.524 | 34,11 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 6.400 | 0 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 18.876 | -5,01 | 1.016 | -18,13 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 6.200 | -1,98 | 334 | -15,70 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 321 | 0,00 | 17 | -15,00 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Carlson Capital L P | 12.400 | 10,71 | 667 | -4,58 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 607.261 | 37.936 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 18.601 | 1.002 | ||||||
| 2026-02-12 | 13F | Cincinnati Indemnity Co | 9.750 | 0,00 | 525 | -13,96 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 13.971 | -7,05 | 752 | -19,91 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.217 | 243 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Call | 500 | 0,00 | 27 | -16,13 | |||
| 2026-02-13 | 13F | Solstein Capital, LLC | 184 | 0,00 | 10 | -18,18 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 13.241 | -14,00 | 713 | -25,91 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.948.388 | 8,53 | 104.882 | -6,48 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.945 | 0,77 | 227 | 8,10 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 695 | 0,43 | 37 | -13,95 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 36.201 | 3,48 | 1.949 | -10,85 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 259 | 14 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 15.154 | -12,31 | 816 | -24,47 | ||||
| 2026-04-14 | 13F | Lawood & Co | 8.583 | -12,47 | 495 | -6,26 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.461 | 17,35 | 84 | 25,37 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 14.210 | -23,11 | 819 | -17,61 | ||||
| 2025-11-07 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 286.100 | -15,68 | 15.401 | -27,34 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 284.900 | -38,24 | 15.336 | -46,78 | |||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.085 | 0,00 | 58 | -13,43 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 366 | 0,00 | 20 | -13,64 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 13.167 | 10,55 | 759 | 18,25 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 18.516 | 0,00 | 1.157 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3.004 | -16,97 | 163 | -28,19 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 3.615 | 208 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 5.003 | -24,23 | 269 | -34,71 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 7.970 | -45,63 | 429 | -53,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 44.492 | -16,88 | 2.395 | -28,39 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4.168 | 0,24 | 260 | -7,14 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 11.725 | -10,67 | 631 | -22,95 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 202.976 | 0,54 | 10.926 | -13,36 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 6.768 | 2,07 | 364 | -12,08 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 18.829 | 51,25 | 1.085 | 61,94 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 701.080 | -0,34 | 38.426 | -13,53 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 4.330 | 4,97 | 233 | -9,34 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 15.694 | 1,41 | 845 | -12,63 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 286 | 0,00 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 214.002 | 0,00 | 11.520 | -13,83 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 17.892 | -52,32 | 963 | -58,92 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 29.300 | -2,66 | 1.592 | -16,04 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.900 | 102 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6.680 | 0,42 | 385 | 7,54 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 13.327 | 0,00 | 717 | -13,82 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 2.137 | -8,09 | 115 | -20,69 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 200 | 0 | ||||||
| 2026-04-15 | 13F | Covea Finance | 233.380 | -12,52 | 13.452 | -6,33 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 5.922 | -10,31 | 319 | -22,82 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.700 | 0,00 | 92 | -14,15 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 517.884 | 102,94 | 27.878 | 61,98 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 12.397 | -2,45 | 1 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.303 | -3,69 | 248 | 3,33 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 28.898 | -1,51 | 1.556 | -15,17 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 5.120 | 2,75 | 276 | -11,58 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 16.653 | 0,00 | 960 | 7,03 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.826.431 | 4,24 | 151.638 | -10,48 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.523 | -40,31 | 261 | -36,12 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 6.638 | -75,60 | 357 | -78,99 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 30.756 | -7,46 | 1.656 | -20,28 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 518.150 | -2,39 | 27.890 | -15,90 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 2.261 | 2 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 15.602 | -40,69 | 899 | -36,47 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 13.389 | -6,25 | 737 | -23,89 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.425 | 0,76 | 313 | 7,96 | ||||
| 2026-02-17 | 13F | FIL Ltd | 32.680 | -38,03 | 1.759 | -46,60 | ||||
| 2025-11-06 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5.000 | 0,00 | 269 | -13,78 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 5.405 | 0,00 | 291 | -13,95 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 29.991 | -21,76 | 1.729 | -16,24 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 16.344 | -12,48 | 880 | -24,61 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.210 | -27,61 | 280 | -37,64 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 167.849 | -12,16 | 9.035 | -24,31 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 4.600 | -2,13 | 265 | 4,74 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 7.170 | -13,15 | 386 | -25,24 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 9.677 | -40,96 | 517 | -49,46 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 599 | 21,50 | 33 | 3,23 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 3.497 | 202 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 3.216 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 6.803 | -7,43 | 392 | -0,76 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 493 | 0,00 | 28 | 7,69 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smith Partners Wealth Management, LLC | 3.974 | 214 | ||||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 10.176 | 548 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 611.476 | 21,92 | 32.916 | 5,06 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 146.309 | 5,89 | 7.931 | -9,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 1 | 0 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 550 | 30 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 103.790 | -0,77 | 5.587 | -14,49 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 100 | 11,11 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 16.269 | -30,43 | 876 | -40,07 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 899.935 | -3,81 | 48.444 | -17,11 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 73.393 | -4,55 | 3.952 | -17,74 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 3.561.964 | -20,49 | 205.312 | -14,86 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 15.231 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 9.056 | 17,08 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 10.085 | 0,00 | 543 | -13,97 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.096 | 61,65 | 63 | 75,00 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 9.481 | 14,22 | 546 | 22,42 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 116.157 | -27,69 | 6 | -40,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 847 | 49 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Trust Co | 8.751 | 13,41 | 504 | 21,45 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 4.517 | -17,44 | 243 | -28,74 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 476 | 4,16 | 26 | -10,71 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 4.947 | -9,41 | 285 | -2,73 | ||||
| 2026-02-13 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F/A | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 316 | -20,80 | 17 | -29,17 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 10.421 | 0,00 | 601 | 7,14 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 26.382 | -33,04 | 1.420 | -42,30 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 136.618 | 20,48 | 7.354 | 3,81 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 2.898.948 | -1,67 | 178.111 | -10,42 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 8.721 | -38,14 | 471 | -46,72 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 3.879 | 224 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 830 | 0,00 | 45 | -13,73 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.978 | -5,58 | 345 | 1,18 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 10.452 | 0,50 | 563 | -13,41 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 99.453 | -15,23 | 5.732 | -9,23 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.489 | 39,56 | 316 | 49,76 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 31.097 | 0,00 | 1.792 | 7,11 | ||||
| 2026-04-16 | 13F | Security National Bank | 42 | 2 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Newport Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 87.599 | -23,82 | 4.715 | -34,36 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 75.166 | -1,14 | 4.046 | -14,80 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 3.496 | 201 | ||||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 10.600 | 0,00 | 611 | 7,02 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 6.042 | -0,08 | 348 | 7,08 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 12.937 | -0,23 | 808 | -7,55 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 116.608 | -8,90 | 6.391 | -20,27 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 246.554 | -11,38 | 13.272 | -23,63 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 170.356 | 2,75 | 9.893 | 9,98 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 3.979 | -4,63 | 214 | -17,69 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 14.849 | -0,15 | 856 | 6,88 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 8.305 | 27,38 | 479 | 36,57 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.646.850 | -42,39 | 89 | -50,56 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 355.851 | -8,24 | 19.155 | 79.712,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 40.289 | -84,74 | 2.322 | -83,67 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 541 | 186,24 | 29 | 163,64 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 3.390 | 0,00 | 250 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 67 | 103,03 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 39.012 | 2.100 | ||||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 4.522 | -4,86 | 243 | -17,91 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.014 | -5,56 | 397 | -0,75 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 15.103 | 813 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 3.545.824 | -5,00 | 190.872 | -18,14 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.975 | -9,05 | 268 | -21,70 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7.037 | 7,40 | 406 | 15,06 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 393 | 0,00 | 23 | 4,76 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 9.526 | -10,52 | 549 | -4,19 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 3.812 | 207 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 72.412 | -16,97 | 3.898 | -28,47 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 34.700 | -53,98 | 1.868 | -60,36 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 11.438 | 51,70 | 659 | 62,72 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 56.100 | 231,95 | 3.020 | 186,16 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 616 | -30,79 | 33 | -40,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.308 | 23,82 | 133 | 33,00 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 28.568 | -10,31 | 1.538 | -22,72 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 37.366.588 | 11,97 | 2.011 | -3,50 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.337 | -1,14 | 233 | -14,96 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 128 | 8 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 24.335 | -50,17 | 1.403 | -46,65 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 106.400 | 36,94 | 5.728 | 18,01 | |||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 30.000 | 289,61 | 1.615 | 235,55 | |||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 49.297 | 11,54 | 2.654 | -3,88 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.069 | 6,90 | 58 | -8,06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 18.245 | 32,26 | 982 | 14,05 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.333 | 250 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 97.400 | -9,48 | 5.243 | -21,99 | |||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 141 | 8 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 776.352 | 41.791 | ||||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 19.802 | -1,73 | 1.066 | -15,34 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 5.587 | 2,89 | 322 | 10,27 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 21.133 | -12,55 | 1.138 | -24,65 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 10.684 | 616 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 613 | -18,27 | 33 | -30,43 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 407.257 | -3,90 | 21.923 | -17,19 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 28.098 | -2,62 | 1.620 | 4,25 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 12.475 | -16,40 | 672 | -28,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 56.607 | 22,28 | 3.047 | 5,40 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 14.229 | 0,09 | 834 | -5,66 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 30.860 | 0,00 | 1.779 | 7,04 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 10.013.495 | -2,56 | 539.026 | -16,04 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4.282 | -7,32 | 230 | -20,14 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 49.734 | -4,53 | 2.867 | 2,21 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 4.508 | 0,04 | 243 | -13,88 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 11.840 | 0,00 | 637 | -13,80 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.333.566 | -84,59 | 125.616 | -86,73 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.400 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | May Barnhard Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 463 | 1,09 | 0 | |||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 5.063 | 0,00 | 273 | -13,92 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 12.727 | -14,88 | 685 | -26,58 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.545.820 | 0,00 | 201 | 28,21 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7.935 | -13,28 | 427 | -25,22 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 57.563 | -7,12 | 3.099 | -19,97 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 50.060 | -6,71 | 2.885 | -0,10 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 73.061 | -2,13 | 4.211 | 4,80 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 5.269 | -1,61 | 304 | 5,21 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 4.490 | -47,86 | 242 | -55,12 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 63.935 | 0,00 | 3.690 | 7,18 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 421.950 | -1,30 | 22.714 | -14,95 | ||||
| 2026-02-04 | 13F | Nwam Llc | 3.540 | -5,73 | 207 | -12,34 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 51.019 | 4,31 | 2.941 | 11,70 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 73 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.097.451 | -2,44 | 112.906 | -15,93 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 8.507 | 2,33 | 458 | -11,95 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.805 | -21,75 | 392 | -16,24 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 192 | 35,21 | 9 | -11,11 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 46.472 | -7,94 | 2.679 | -1,44 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 19.021 | 2,84 | 1.096 | 10,15 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 6.828 | 33,18 | 394 | 42,91 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.952 | 77,87 | 267 | 53,76 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 2.700 | 0,00 | 145 | -13,69 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 71.922 | -5,01 | 4.442 | -6,76 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 21.375 | -0,09 | 1.151 | -13,92 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 62 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 638.732 | -63,41 | 34.383 | -68,47 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 6.938 | -1,71 | 400 | 5,28 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 35.739 | -0,33 | 1.924 | -14,15 | ||||
| 2026-03-02 | 13F | Tobam | 96.846 | 56,62 | 5 | 66,67 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 176 | -48,39 | 9 | -57,14 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 79.174 | 4.253 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.198 | 2,57 | 300 | 9,93 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 300.144 | -3,40 | 16.157 | -16,76 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 20.320 | 0,57 | 1.171 | 7,73 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 14.742 | 11,76 | 794 | -3,76 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.828 | 62,54 | 696 | 85,83 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 6.542 | -9,10 | 377 | -2,58 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 4.329 | -0,96 | 270 | -8,16 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.580 | 0,77 | 91 | 8,33 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 6.644 | 1,02 | 383 | 7,91 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 86.030 | 312,14 | 4.631 | 255,33 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 8.759 | -4,80 | 471 | -16,93 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8.148.795 | -1,01 | 438.650 | -14,70 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 5.148 | 49,52 | 277 | 28,84 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 955.748 | -11,98 | 51.448 | -24,15 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.314.174 | -5,72 | 70.743 | -18,76 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 6.298 | 8,10 | 339 | -6,61 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 782.653 | -4,46 | 42.130 | -17,67 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 5.370 | 0,00 | 289 | -13,73 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.056 | -39,69 | 57 | -48,62 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 3.500 | 203 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.580 | 8,92 | 322 | 16,73 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 395.403 | -40,24 | 21.285 | -48,51 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.231.389 | -15,41 | 229.010 | -26,72 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 125.735 | 6.768 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.532 | -46,90 | 83 | -54,14 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 68.550 | -6,04 | 3.690 | -19,03 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.202 | 1,00 | 415 | 8,36 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.508.144 | 1,60 | 81.183 | -12,45 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 56.321 | 6,98 | 3.246 | 14,58 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 10.297 | 197,34 | 556 | 155,76 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 61.600 | 262,35 | 3.316 | 212,44 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 764 | 0,00 | 44 | 7,32 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 41.526 | 77,66 | 2.406 | 89,52 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 135.000 | 800,00 | 7.267 | 675,56 | |||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 48.436 | -4,45 | 2.610 | -17,67 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 356.608 | 28,11 | 19.196 | 10,40 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 654.548 | -8,24 | 35.234 | -20,93 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.469 | -1,67 | 79 | -15,05 | ||||
| 2026-04-15 | 13F | City Holding Co | 700 | -5,28 | 40 | 2,56 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1.366 | 0,00 | 79 | -8,24 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 89.230 | -0,71 | 4.803 | -14,45 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 17.762 | -5,07 | 975 | -16,74 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 27.299 | -32,79 | 1.470 | -42,10 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 5.669 | 327 | ||||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 18.453 | 1 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 365.312 | -3,39 | 19.665 | -16,75 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 137.986 | -2,19 | 7.428 | -15,72 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 51.081 | -8,08 | 2.800 | -19,36 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 5.475 | 42,06 | 295 | 22,50 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 6.823 | -1,23 | 393 | 5,93 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 13.248 | 0,00 | 764 | 7,01 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 10.175 | -32,30 | 553 | -41,65 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 210.500 | 0,00 | 11 | -15,38 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 3.745 | -1,08 | 202 | -14,83 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Trust Point Inc. | 7.139 | 5,02 | 411 | 12,60 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 14.389 | 8,08 | 775 | -6,86 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 151.305 | 14,99 | 8.145 | -0,91 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 5.923 | -14,44 | 319 | -26,39 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 12.024 | -14,12 | 693 | -10,12 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 89.510 | -5,60 | 4.720 | -20,58 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 481.797 | 30.098 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 22.882.010 | -8,48 | 1.231.739 | -21,14 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 6.944 | -16,78 | 374 | -28,41 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 33.830 | 4,68 | 1.821 | -9,76 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 37.425 | 24,29 | 2.015 | 7,13 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 110 | -93,23 | 6 | -95,05 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.836.556 | 5,99 | 98.862 | -8,67 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 706.831 | 2,11 | 40.742 | 9,34 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 5.117 | -1,44 | 275 | -15,12 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 4.376 | -4,77 | 0 | |||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 4.686 | 0,00 | 252 | -13,70 | ||||
| 2026-02-17 | 13F | Fmr Llc | 21.686.227 | 32,79 | 1.167.370 | 14,43 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 95.940 | -38,03 | 5.164 | -46,60 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 8.283 | 0,51 | 450 | -13,13 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 7.019 | -4,06 | 378 | -17,51 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 17.910 | -0,98 | 964 | -14,61 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11.104 | -1,99 | 598 | -13,60 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 23.581 | 0,01 | 1.269 | -13,79 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 29.756 | -53,29 | 1.602 | -59,76 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 25.571 | -0,37 | 1.474 | 6,66 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 16.416 | -30,03 | 884 | -39,73 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.288 | 0,22 | 123 | -13,38 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 147.874 | -9,68 | 7.963 | -22,16 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1.992 | 0,81 | 107 | -13,01 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 142.572 | 4,24 | 8.289 | 11,56 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 6.561 | 59,21 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 10.214 | -3,81 | 589 | 2,98 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 13.805 | -2,99 | 743 | -16,42 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 14.452.745 | -5,09 | 777.991 | -18,22 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 6.350 | 27,00 | 369 | 36,16 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 145.639 | 24,23 | 8.424 | 25,53 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 288 | 15 | ||||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 230 | 0,00 | 17 | 6,67 | ||||
| 2026-01-29 | 13F | Rockwood Wealth Management, LLC | 4.388 | -4,73 | 236 | -17,77 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 15.376 | -17,06 | 828 | -28,58 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 25.990 | -35,43 | 1.399 | -44,35 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 233 | 0,00 | 13 | 8,33 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 14.730 | -34,85 | 793 | -43,91 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 185.582 | -2,76 | 9.990 | -16,21 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 63.144 | -2,97 | 3.399 | -16,38 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 22.044 | -7,39 | 1.271 | -0,86 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 40.614 | -35,12 | 2.186 | -44,09 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 114.701 | -0,77 | 6.174 | -14,49 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 9.556 | -5,98 | 514 | -18,93 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 26.808 | 26,04 | 1.443 | 8,66 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 17.915 | -1,96 | 964 | -15,51 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 3.782 | 0,00 | 204 | -13,98 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 167 | 67,00 | 10 | 80,00 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 4.649 | 0,00 | 250 | -13,79 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 54.380 | -21,57 | 3 | -50,00 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 198 | 11 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 64 | -60,49 | 3 | -70,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 3.872 | -6,77 | 208 | -19,69 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 57.268 | -11,18 | 3.083 | -23,47 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 53.107 | 8,33 | 2.859 | -13,55 | ||||
| 2026-02-12 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 4.414 | -12,32 | 238 | -24,52 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 25.953 | -19,13 | 1.397 | -30,29 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 12.022 | -3,17 | 647 | -16,52 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 22.206 | -19,42 | 1.280 | -13,76 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 30.423 | -1,13 | 1.638 | -14,83 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 11.781 | -0,52 | 679 | 6,59 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 152.309 | -5,08 | 8.199 | -18,21 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 4.412 | -4,36 | 247 | -5,75 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 110.346 | 803,59 | 5.940 | 679,40 | ||||
| 2025-11-14 | 13F | St. Nicholas Private Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Haverford Trust Co | 25.362 | 0,39 | 1.365 | -13,50 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.183 | -30,49 | 64 | -40,57 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 6.964 | 35,46 | 375 | 16,51 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 4.910 | -32,79 | 264 | -42,11 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 39.781 | 2,43 | 2.141 | -11,75 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 3.910 | -12,66 | 210 | -24,73 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 752.250 | -2,84 | 40.494 | -16,28 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 103.782 | 0,09 | 5.587 | -13,76 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 695 | 94,13 | 37 | 68,18 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.079 | -26,30 | 466 | -17,55 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 7.383 | -3,59 | 426 | 3,16 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.073 | 0,00 | 58 | -14,93 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 15.043 | -16,49 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 47.017 | 3,97 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 237 | 13 | ||||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 874 | 47 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 12.763 | 687 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 54.727 | 169,68 | 2.946 | 132,44 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 4.240 | -4,07 | 244 | 2,95 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 5.975 | 0,67 | 353 | 10,34 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 12.672 | -9,38 | 730 | -2,93 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 7.901 | -3,26 | 455 | 3,64 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 24.760 | -10,60 | 1.427 | -4,23 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 63.086 | 3.396 | ||||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Wbh Advisory Inc | 5.441 | 19,85 | 293 | 3,18 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 200 | 11 | ||||||
| 2026-01-27 | 13F | Busey Wealth Management | 15.306 | -1,52 | 824 | -15,15 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5.582 | 7,16 | 322 | 14,64 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 1.890 | 0,00 | 102 | -14,41 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 52.080 | -8,57 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 238.603 | -4,27 | 13 | -20,00 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 162.752 | -13,77 | 9.381 | -8,06 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 4.884 | 0,00 | 282 | 7,25 | ||||
| 2026-02-17 | 13F | Amundi | 2.748.034 | 5,83 | 147.927 | -7,79 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 607 | 0,00 | 33 | -13,51 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 4.137 | -12,13 | 223 | -24,49 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sfam, Llc | 1.046 | 56 | ||||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 11.530 | 74,78 | 621 | 50,49 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 22.724 | 0,00 | 1.223 | -13,81 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 603.535 | -18,59 | 34.788 | -12,83 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 54 | -57,14 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 3.763 | -35,68 | 217 | -31,21 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 23.008 | 0,66 | 1.239 | -13,24 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 115 | 59,72 | 7 | 100,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 23.054 | 1.329 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 7.103 | -34,97 | 409 | -30,32 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 3.576 | 206 | ||||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 295.379 | -39,06 | 15.900 | -47,48 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 17.559 | 0,25 | 1.012 | 7,43 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 5.000 | 269 | ||||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 4.147 | 1,82 | 223 | -12,20 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4.750 | -12,52 | 256 | -24,78 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 14.493 | -5,24 | 780 | -18,32 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 739 | -35,63 | 43 | -31,15 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 948.154 | -1,94 | 51 | -15,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 723 | 11,23 | 42 | 20,59 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.287.477 | -9,73 | 69.305 | -22,21 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 7.010 | -6,37 | 404 | 0,25 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 24.787 | -31,61 | 1.334 | -41,08 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 372 | 20 | ||||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 67.594 | -9,13 | 3.639 | -21,70 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 766.576 | -3,46 | 41.265 | -16,81 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 3.969 | 3,52 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 22.695 | -19,10 | 1.222 | -30,31 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 690.840 | 2,68 | 39.820 | 9,95 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 8.716 | 3,89 | 502 | 11,31 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.951 | 374 | ||||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 31.552 | 25,14 | 1.819 | 33,97 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 27.633 | -16,75 | 1.496 | -28,16 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 40.848 | 97,23 | 2.355 | 111,31 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.986 | 21,20 | 322 | 4,55 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 10.208 | -19,03 | 588 | -25,29 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 410.703 | -1,02 | 23.673 | 5,99 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 59.164 | -3,60 | 3.185 | -16,95 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 16.612 | -4,37 | 958 | 2,35 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 76.111 | -29,61 | 4.097 | -39,35 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 192.855 | 10.466 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 59.006 | 3.176 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6.042 | -15,40 | 328 | -27,17 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.891 | -18,77 | 282 | -13,27 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 8.518.936 | 11,08 | 458.670 | -4,27 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 1.159.500 | 0,00 | 62.416 | -13,83 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 13.034 | -0,42 | 751 | 6,68 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 564.106 | -4,64 | 30.366 | -17,83 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 21.184 | -4,65 | 1.221 | 2,18 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 43.875 | 0,38 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12.176 | 0,96 | 702 | 8,01 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 62.835 | -1,44 | 3.382 | -15,07 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 19.165 | -17,98 | 1.032 | -29,34 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.412 | -33,44 | 257 | -27,81 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 74.575 | -1,09 | 4.014 | -14,78 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.413.622 | 174,01 | 76.092 | 136,12 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 5.843 | 9,56 | 337 | 17,07 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 16.433 | -25,64 | 885 | -35,94 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 825 | 0,00 | 44 | -13,73 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 88.882 | 0,00 | 4.785 | -13,83 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 174.942 | 16,52 | 9.417 | 0,41 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 48.996 | 8,70 | 2.637 | -6,32 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.243.960 | 68.181 | ||||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 240 | 0,00 | 13 | -14,29 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 105.400 | 19,50 | 6.075 | 27,98 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 278 | 0,00 | 15 | -17,65 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 61.635 | -6,67 | 3.349 | -19,48 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 100 | -50,00 | 6 | -50,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 7.321 | -9,80 | 394 | -22,29 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 39.174 | 38,51 | 2.243 | 47,31 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 3.954 | 0,00 | 213 | -14,17 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 6.579 | -6,51 | 354 | -19,36 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 274.500 | -1,75 | 14.776 | -15,34 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.174 | 0,60 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 4.895 | -2,41 | 306 | -9,76 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 8.112 | 0,00 | 437 | -13,83 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 252.490 | -2,34 | 13.591 | -15,85 | ||||
| 2026-04-23 | 13F | Simmons Bank | 4.178 | -9,00 | 241 | -2,83 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 91.613 | -7,78 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 53.970 | 2,04 | 3.156 | 3,82 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 5.136 | -11,23 | 276 | -23,55 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 5.847 | -3,39 | 315 | -16,93 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 17.609 | -1,77 | 948 | -15,37 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 5.234 | 14,73 | 654 | 129,12 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 8.575 | -33,91 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.381 | -35,01 | 74 | -43,94 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 214.492 | -2,38 | 11.546 | -15,88 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 12.809 | -0,64 | 738 | 6,49 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 480 | -0,41 | 18 | -40,00 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 37.766 | -2,36 | 2.033 | -15,89 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 4.619.758 | 221,94 | 248.682 | 177,42 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 3.354 | -5,63 | 181 | -18,55 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 9 | 0 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 14.627 | 787 | ||||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 4.031 | 7,61 | 217 | -7,30 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 2.837 | 0,00 | 164 | 7,24 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 3.520 | 0,00 | 220 | -7,59 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 54.301 | 2.923 | ||||||
| 2025-11-14 | 13F | Resolute Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 10.337 | 556 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 156.550 | 18,24 | 8.427 | 1,89 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 154 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 168 | 0,00 | 9 | -10,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 7.948 | 3,18 | 458 | 10,63 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 23.433 | 1.351 | ||||||
| 2026-01-28 | 13F | Tufton Capital Management | 105.533 | -3,12 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 18.949.749 | -20,87 | 1.020.065 | -31,81 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 13.000 | 0,00 | 700 | -13,92 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 6.293 | -1,49 | 363 | 5,54 | ||||
| 2026-02-13 | 13F | Natixis | 475.112 | 42,65 | 25.575 | 22,93 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 113.430 | -16,12 | 6 | -25,00 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 300 | 0,00 | 16 | -11,11 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 19.135 | -39,71 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 55.474 | 415,03 | 2.986 | 344,35 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 9.954 | -2,51 | 574 | 4,37 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 5.956.605 | 14,72 | 321 | -1,23 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 12.906 | -66,28 | 743 | -63,91 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 101 | -15,13 | 0 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 61.593 | -14,90 | 3.344 | -26,62 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6.727 | 0,25 | 378 | 4,43 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 144.687 | -2,79 | 8.340 | 4,09 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 4.277 | 247 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 113 | -44,88 | 6 | -50,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.151.368 | -5,77 | 116.077 | -18,83 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 42.896 | 2,50 | 2.309 | -11,67 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 120.322 | -15,62 | 6.477 | -27,29 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Hibernia Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Family Capital Trust Co | 107 | 0,00 | 6 | 0,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 200 | 0,00 | 11 | -16,67 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 971 | -43,58 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 150.569 | -8,48 | 8 | -20,00 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 11.243 | 0,00 | 605 | -13,82 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 58.603 | -0,82 | 3.155 | -14,55 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 272.358 | -90,35 | 14.661 | -91,69 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 12.387 | -4,63 | 667 | -17,88 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 6.356 | 342 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 5.418 | -1,49 | 338 | -8,65 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 949.486 | 15,98 | 51.111 | -0,06 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 81.152 | -54,81 | 4.366 | -61,08 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 197 | -36,66 | 11 | -31,25 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 15.124.491 | -3,44 | 816.276 | -16,48 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 12.136 | 1,26 | 653 | -12,70 | ||||
| 2026-02-13 | 13F | Commerce Bank | 542.674 | -11,16 | 29.212 | -23,44 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.768 | -7,05 | 217 | -0,46 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 8.033 | 0,64 | 432 | -13,25 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 7.600 | -35,74 | 409 | -44,58 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 27.611 | -12,50 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 192 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.805 | 97 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 97.996 | -0,52 | 5.649 | 6,53 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 5.943 | -6,31 | 343 | 0,29 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 7.713 | 0,04 | 415 | -13,72 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.172 | 3,40 | 225 | -11,11 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 21.859 | 15,15 | 1.177 | -0,76 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 4.865 | -0,49 | 262 | -14,43 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 216.958 | -59,10 | 11.679 | -64,76 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 6.119 | 16,24 | 353 | 24,38 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 85.373 | -7,55 | 4.596 | -20,35 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 23 | 27,78 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 410 | 24 | ||||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 7.870 | -1,97 | 424 | -15,57 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 6.459 | -42,94 | 348 | -50,92 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.117 | -5,32 | 756 | 1,48 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 5.216 | 365,30 | 301 | 400,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 999 | 0,00 | 54 | -14,52 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 9.145 | 0,05 | 527 | 7,11 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 10.414 | -27,38 | 561 | -37,43 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 225 | 0,00 | 13 | 0,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 122.696 | -15,94 | 6.605 | -27,57 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 233 | -13,06 | 13 | -25,00 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 11.379 | -21,50 | 613 | -32,38 | ||||
| 2026-01-26 | 13F | Fee-Only Financial Planning, L.C. | 5.941 | -4,38 | 320 | -17,78 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 188.800 | 28,52 | 10.163 | 10,76 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 361.872 | -0,21 | 19.480 | -14,02 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 5.850 | 0,00 | 315 | -13,97 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 81.059 | -0,12 | 4.363 | -13,93 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 18.981 | -2,28 | 1.094 | 4,69 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | New England Asset Management Inc | 19.335 | 4,51 | 1.041 | -9,96 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 228 | 2.750,00 | 12 | |||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 5.871 | -16,97 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 13.602 | -4,03 | 732 | -17,29 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 17.737 | -8,75 | 955 | -21,42 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 242.427 | 25,30 | 13.974 | 34,16 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 12.422 | 253,90 | 669 | 205,02 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 106 | 6 | ||||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 23.505 | 2,17 | 1.265 | -11,97 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 13.600 | -38,74 | 732 | -47,19 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 94.200 | -15,74 | 5.071 | -27,41 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.247.688 | -6,57 | 67.163 | -19,49 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 107.347 | 59,37 | 5.778 | 37,34 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 11.665 | 6,03 | 672 | 13,51 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 482.026 | 16,09 | 25.947 | 0,03 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 30.922 | -1,94 | 1.665 | -15,49 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 9.089.712 | 71,96 | 489.299 | 48,18 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 229.597 | 23,16 | 12.359 | 6,13 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 19.860 | 428,89 | 1.069 | 356,84 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 10.243 | -2,14 | 551 | -15,62 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 191.075 | -0,18 | 10.286 | -13,98 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.190 | -21,83 | 184 | -16,44 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 60.026 | 2,56 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 34.119 | -3,53 | 1.837 | -16,89 | ||||
| 2025-11-13 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3.902 | -3,13 | 210 | -16,33 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 |
