Grundlæggende statistik
| Institutionelle aktier (lange) | 1.087.368.901 - 80,78% (ex 13D/G) - change of 35,92MM shares 2,88% MRQ |
| Institutionel værdi (lang) | $ 99.962.081 USD ($1000) |
Institutionelt ejerskab og aktionærer
Medtronic plc (MX:MDT N) har 2286 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,087,368,901 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Capital Research Global Investors, Geode Capital Management, Llc, Bank Of America Corp /de/, Massachusetts Financial Services Co /ma/, Morgan Stanley, and Bank of New York Mellon Corp .
Medtronic plc (BMV:MDT N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.005.034 | -2,20 | 96.544 | -1,36 | ||||
| 2026-02-17 | 13F | EFG International AG | 218.065 | 20.948 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.401 | -44,58 | 208 | -50,00 | ||||
| 2026-04-22 | 13F | Vicus Capital | 2.326 | 0,52 | 202 | -9,46 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 900 | -10,00 | 78 | -19,79 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.240.964 | -67,20 | 215.267 | -66,91 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.857 | -13,22 | 508 | -21,76 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 8.055 | -1,23 | 1 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13.400 | 1.287 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 27.701 | -2,01 | 2.400 | -11,60 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 104.525 | 92,43 | 10.041 | 94,08 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 87.712 | 0,08 | 8.426 | 0,93 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.444 | -6,00 | 298 | -15,10 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3.309 | -22,99 | 318 | -22,49 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 682 | -35,42 | 66 | -34,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 196 | 19 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 35.559 | 58,34 | 3.416 | 68,23 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 2.225 | 229 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 29.777 | 85,40 | 2.860 | 87,05 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 498 | 0,00 | 43 | -8,51 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 64 | -21,95 | 6 | -14,29 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 9.464 | -2,33 | 820 | -11,83 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 449.087 | 13,12 | 43.153 | 14,17 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 780.059 | 14,53 | 74.933 | 15,52 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 34.790 | 8,50 | 3.366 | 16,39 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 33.676 | 0,61 | 2.918 | -9,24 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 23.308 | 20,29 | 2.239 | 21,30 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 312.301 | 1,07 | 30.000 | 1,93 | ||||
| 2026-02-17 | 13F | Talaria Asset Management Pty Ltd | 497.500 | 0,00 | 47.790 | 0,86 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 225.001 | -6,07 | 21.614 | -5,26 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 16.013 | 1.538 | ||||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 9.004 | -0,39 | 865 | 0,47 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 14.011 | -1,95 | 1.346 | -1,10 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.400 | 3,09 | 134 | 3,88 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 10.348 | -0,48 | 897 | -10,22 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 34.271 | -5,23 | 3.292 | 4,44 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 485.902 | -13,94 | 46.686 | -11,63 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 366.941 | -18,70 | 35.248 | -18,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 173.000 | -13,50 | 16.618 | -12,76 | |||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 5.813 | -4,52 | 558 | -3,63 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.231 | -1,07 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 71 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 151.421 | 34,60 | 14.546 | 197,20 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 263.577 | 0,89 | 25.319 | 1,76 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 30.683 | 5,76 | 2.969 | 7,46 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 8.216 | 3,99 | 795 | 4,75 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.482 | -38,85 | 388 | -44,89 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 575 | 360,00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 146.895 | 0,26 | 14.111 | 1,12 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2.229 | 214 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 39.819 | 0,00 | 3.825 | 0,87 | ||||
| 2026-04-21 | 13F | Maseco Llp | 336 | -24,32 | 29 | -30,95 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 18.052 | -5,20 | 1.734 | -4,36 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 48.805 | 4.688 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.494 | 2,13 | 240 | 3,02 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.824 | 0,00 | 271 | 1,12 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.105 | 11,07 | 394 | 12,25 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 304 | 29 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 44.000 | -14,89 | 4.227 | -14,16 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 3.320 | 319 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 209 | 0,00 | 20 | 5,26 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.953 | -20,17 | 1.281 | -32,10 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 220 | 0,00 | 21 | 5,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.459 | 332 | ||||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 2.351 | 1,03 | 226 | 1,81 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 500 | 0,00 | 43 | -10,42 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 19.151 | 6,04 | 1.824 | 15,82 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 38.565 | 12,62 | 3.343 | 1,61 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.326 | -7,03 | 981 | -16,15 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.987 | 20,28 | 671 | 21,34 | ||||
| 2026-04-06 | 13F | CX Institutional | 82.114 | 2,92 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 788 | 0,00 | 76 | 0,00 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 35.021 | -0,81 | 3.364 | 0,06 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 7.587 | -7,51 | 631 | -23,52 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 8.824 | 0,41 | 848 | 1,32 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 2.410 | -4,02 | 209 | -13,69 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.387 | 23,43 | 325 | 24,52 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.720 | 0,00 | 409 | -9,93 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 12.911 | -5,90 | 1.119 | -15,17 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 9 | 1 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.398 | -13,83 | 381 | -22,24 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 12.501 | 6,03 | 1.201 | 6,95 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.239 | -3,75 | 503 | -2,90 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 7.209 | -10,16 | 692 | -9,42 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 64.706 | 45,04 | 5.607 | 30,83 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 52.087 | -60,22 | 5.003 | -59,88 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.193 | 0,60 | 710 | -9,34 | ||||
| 2026-04-08 | 13F | Exchange Bank | 2.810 | -1,33 | 243 | -10,99 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 2.173 | 3,03 | 209 | 4,00 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 9.498 | -5,81 | 912 | -5,00 | ||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 150.000 | -25,00 | 14.286 | -18,06 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5.325 | -13,40 | 515 | -12,88 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.307 | 223 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.319 | -13,37 | 223 | -12,60 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 40 | 42,86 | 3 | 50,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 31.917 | 8,61 | 3.066 | 9,54 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Guidance Capital, Inc | 12.379 | 0,34 | 1.254 | 8,57 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 104 | 0,97 | 9 | 0,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 294.428 | 8,60 | 28.283 | 9,54 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.035 | 7,97 | 292 | 8,99 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.090 | -1,36 | 94 | -11,32 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 782 | 0,00 | 68 | -10,67 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2.725 | 2,95 | 236 | -7,09 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 38.339 | 1,53 | 3.322 | -8,41 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 6.761 | 0,40 | 586 | -9,44 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.737 | 263 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 20.229 | -3,32 | 1.943 | -2,46 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 24.853 | 5,63 | 2.387 | 6,56 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 22.257 | 33,89 | 2.138 | 35,06 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 157.259 | -3,31 | 15.106 | -2,48 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 248.369 | -4,91 | 23.858 | -4,09 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 2.885 | 0,00 | 250 | -10,11 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 263.729 | -17,87 | 25.334 | -17,17 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 3.391 | 0,00 | 294 | -9,85 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 2.247 | 216 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.906 | -10,78 | 279 | -10,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.584.743 | 4,24 | 152.230 | 5,14 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 948.912 | 6,70 | 91.152 | 8,60 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 32.147 | -0,62 | 3.088 | 0,26 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 16.396 | 11,52 | 1.575 | 12,50 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2.980 | 1.157,38 | 286 | 1.200,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 300.878 | -0,86 | 28.902 | 0,00 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 3.000 | 0,00 | 288 | 1,05 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.404 | 135 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 3.910 | 0,00 | 376 | 0,81 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 4.119 | 75,65 | 396 | 77,13 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 749.064 | 5,27 | 71.955 | 6,18 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 4.461 | -2,02 | 429 | -1,15 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 162 | 0,00 | 14 | -6,67 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 11.591 | -17,70 | 1.113 | -10,89 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 3.034 | 26,15 | 291 | 27,07 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 4.553 | -1,32 | 437 | -0,46 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 9.232 | 72,24 | 887 | 73,73 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 12.020 | -6,47 | 1.155 | -5,64 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 8.334 | -0,58 | 801 | 0,25 | ||||
| 2026-02-05 | 13F | Conning Inc. | 12.329 | 0,55 | 1.184 | 1,46 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 3.330 | -0,54 | 320 | 0,31 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 3.027 | 291 | ||||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 2.495.206 | -6,63 | 239.690 | -5,83 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.638.078 | 5,38 | 157.386 | 6,36 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 100.037 | 0,73 | 9.610 | 1,60 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 654 | 0,00 | 57 | -9,68 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 560 | -20,90 | 54 | -20,90 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 78.685 | -3,14 | 7.558 | -2,30 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.268 | -17,38 | 218 | -16,86 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 2.186 | 210 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 27.554 | 133,96 | 2.647 | 136,04 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 36.156 | 0,17 | 3.133 | -9,66 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5.154 | -0,83 | 447 | -10,42 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.841 | 1,20 | 561 | 2,19 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6.777 | -36,29 | 1 | -100,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Berkshire Bank | 3.501 | -1,68 | 336 | -0,88 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 267.618 | -0,79 | 25.793 | 0,39 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 10.240 | -4,57 | 887 | -13,88 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 8.721 | -4,28 | 756 | -13,71 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5.491 | 528 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 7.035.778 | 6,94 | 675.857 | 7,86 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 4.820.704 | -17,20 | 463.077 | -16,49 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 15.478 | -3,77 | 1.341 | -13,20 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 5.235 | 0,00 | 454 | -9,76 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 8.781 | -5,53 | 761 | -14,80 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5.723 | -22,96 | 496 | -30,58 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 218.838 | -28,87 | 21.022 | -28,26 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 5.031 | 0,22 | 483 | 1,05 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5.310 | -55,61 | 460 | 115,96 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3.037 | -41,64 | 292 | -41,21 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 255.000 | 0,00 | 24 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 283 | 27 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 6 | 0,00 | 1 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 16.255 | -2,16 | 1.408 | -11,72 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 5.672 | -10,14 | 545 | -9,48 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 376.941 | 5,86 | 36.209 | 6,76 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 159.134 | -0,58 | 15.288 | 0,58 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 2.594 | 0,00 | 247 | 9,29 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 141.752 | 1,96 | 12.283 | -8,03 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 3.619 | 348 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.705.936 | 11,44 | 164 | 12,41 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 13.472 | -0,18 | 1.294 | 0,70 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 3.622.141 | 0,00 | 347.943 | 0,86 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 18.486 | 0,66 | 1.776 | 1,49 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.232 | 12,20 | 107 | 0,95 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 328.225 | -2,25 | 32 | 0,00 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 18.065 | -3,83 | 1.565 | -13,25 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 213.619 | 15,20 | 20.520 | 16,19 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 44.299 | 1,00 | 4.255 | 1,87 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.854 | -13,46 | 755 | -12,22 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.181.981 | -0,91 | 305.661 | -0,06 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 14.428 | 0,00 | 1.395 | 1,46 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 79.285 | -0,31 | 7 | -14,29 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 195.969 | -2,64 | 16.981 | -12,18 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 7.069 | 0,00 | 613 | -9,87 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.552 | 0,31 | 245 | 1,24 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 373.566 | -29,30 | 35.885 | -28,69 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 70.144 | 118,86 | 6.078 | 97,43 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.034 | -22,31 | 527 | -29,83 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 2.419 | 0,00 | 210 | -9,91 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 11.090 | 17,12 | 1.112 | 19,31 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 14.754 | -8,42 | 1.417 | -7,63 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 15.485 | -1,91 | 1.487 | 148.600,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 41.681 | 11,13 | 4.004 | 12,07 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 3.534 | 4,46 | 342 | 5,25 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 105 | -21,05 | 9 | -25,00 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 8.437 | 810 | ||||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.489 | 0,00 | 239 | 0,84 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 9.013 | 866 | ||||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 13.430 | 7,18 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2.517 | 10,49 | 240 | 20,71 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.814 | 0,63 | 943 | 1,51 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 106 | 0,00 | 9 | -10,00 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.084 | 200 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 2.900 | -3,14 | 251 | -12,54 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 124 | 0,00 | 11 | -9,09 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.125 | 1,36 | 531 | -14,65 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.260 | 2,12 | 217 | 3,33 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 145.746 | 2,07 | 14.000 | 2,95 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 6.370 | 0,52 | 552 | -9,37 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.231 | -0,31 | 280 | -10,29 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.327 | 224 | ||||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 162.632 | -0,30 | 14.092 | -10,06 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 27.000 | 0,22 | 2.594 | 1,09 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 96 | ||||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 12.121 | 0,00 | 1.164 | 0,87 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 42.366 | -1,84 | 4.073 | -0,90 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 53.879 | -0,95 | 5.176 | -0,10 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 26.527 | -1,85 | 2.548 | -1,01 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 7.712 | -5,92 | 668 | -15,12 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 102.700 | 598,64 | 9.865 | 604,64 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 72.360 | 1,09 | 6.270 | -8,81 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 136.926 | 13.154 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.370 | 0,59 | 132 | 1,55 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.283 | -1,35 | 284 | -10,97 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 6.773 | -1,73 | 587 | -11,48 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 714.803 | -1,26 | 61.938 | -10,93 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 20.100 | -7,89 | 1.931 | -1,53 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.867.082 | -28,14 | 563.592 | -27,52 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 197.100 | -4,82 | 18.933 | -4,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 5.000 | 483 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 247.400 | 344,17 | 23.765 | 348,06 | |||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 141.272 | 5,02 | 13.571 | 5,92 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 52.733 | 11,85 | 5.066 | 12,81 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 345 | 33 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 664.425 | 6,18 | 64 | 6,78 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 3.174 | -17,58 | 305 | -16,94 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 45.358 | 16,22 | 4.322 | 26,98 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.086 | 202 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 10.642 | 1,79 | 922 | -8,17 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 66.461 | 0,00 | 6.384 | 0,87 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 264.861 | -4,52 | 25.443 | -3,70 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 23 | 2 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 41.189 | 0,34 | 3.957 | 1,20 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 2.122 | -43,25 | 204 | -42,98 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.500 | 47,06 | 240 | 49,07 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 27.000 | 6,72 | 2.594 | 7,64 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 20.387 | 38,36 | 1.958 | 39,56 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 50.286 | 8,58 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 550 | 0,00 | 53 | 0,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.511 | -11,58 | 433 | -10,72 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 9.427 | -90,41 | 950 | -89,64 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 388.748 | 32,81 | 37.343 | 33,95 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.577 | -15,51 | 248 | -14,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 23.355 | 8,25 | 2.024 | -2,36 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 310 | 0,00 | 30 | 0,00 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 10.517 | 0,02 | 1.010 | 0,90 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 7.442 | 1,40 | 645 | -8,52 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 7.680 | 0,83 | 738 | 1,66 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 2.335 | 202 | ||||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 98.112 | -2,56 | 9.425 | -1,72 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 7.683 | 10,31 | 666 | -0,60 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 32.761 | 7,46 | 3.147 | 8,41 | ||||
| 2026-01-26 | 13F | KBC Group NV | 430.508 | 5,23 | 41 | 7,89 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.649 | 0,00 | 230 | -9,84 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 30.400 | 2.920 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 3.066 | 5,04 | 297 | 5,71 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 304.790 | 0,01 | 29.495 | 0,87 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 13.223 | -0,39 | 1.270 | 0,47 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 187.312 | 424,51 | 17.996 | 429,14 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 138 | 13,11 | 12 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 786.755 | -7,74 | 75.576 | -6,95 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 47.973 | 0,31 | 4.642 | 1,18 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 4.341 | 0,93 | 417 | 1,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.102 | -0,54 | 95 | -10,38 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 3.558 | 342 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.912 | 0,34 | 252 | -9,35 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 12.669 | -2,67 | 1.098 | -12,24 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 22.196 | -0,84 | 1.923 | -10,56 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.128 | -69,05 | 300 | -68,81 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 33.215 | -50,12 | 2.878 | -55,01 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 84.400 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 131.600 | 26,62 | 12.641 | 27,71 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 197.008 | -7,72 | 18.925 | -6,93 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 11.391 | 5,04 | 1.094 | 6,01 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 5.840 | 35,00 | 565 | 36,14 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 8.637 | 0,06 | 830 | 0,85 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 70.815 | 38,65 | 6.802 | 39,84 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 44.080 | 0,09 | 3.820 | -9,72 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 335.798 | -3,09 | 32.257 | -2,25 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 651.819 | -0,32 | 62.614 | 0,54 | ||||
| 2026-04-24 | 13F | Strs Ohio | 521.668 | -4,21 | 45.203 | -13,59 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.827 | 0,00 | 244 | -11,64 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 282.386 | -16,50 | 27.126 | -15,79 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.397 | -28,41 | 518 | -27,86 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 31.232 | 0,37 | 3.000 | 1,25 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 182.964 | -0,99 | 17.576 | -0,14 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.749 | 15,80 | 456 | 16,92 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 841.228 | 11,45 | 80.808 | 12,41 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 48.523 | -2,05 | 4.205 | -11,64 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 6.860 | 0,13 | 659 | 0,92 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 202.185 | 63,05 | 17.519 | 47,08 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 5.795 | -30,32 | 502 | -37,09 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.446 | 128,26 | 619 | 130,97 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 11.046 | 2,88 | 1.061 | 3,82 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 865 | 75 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 62.857 | -13,00 | 5.446 | -21,52 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 15.101 | -17,30 | 1.473 | -15,35 | ||||
| 2026-02-17 | 13F | Man Group plc | 161.816 | 118,56 | 15.544 | 120,45 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 10.644 | 0,22 | 1.023 | 1,09 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 94 | 0,00 | 9 | 0,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 23.598 | 18,24 | 2.267 | 19,26 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 18.158 | 521,00 | 2 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 66.558 | 6.394 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 34.749 | 0,00 | 3.011 | -9,77 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 17.710 | -9,49 | 1.535 | -18,36 | ||||
| 2026-02-13 | 13F | Ossiam | 27.616 | 11,86 | 2.653 | 12,80 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 53.236 | -3,82 | 5.114 | -3,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 236.106 | 6,05 | 22.851 | 6,97 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 368 | 7,60 | 35 | 9,38 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 128.120 | 5,75 | 12.307 | 6,66 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 34.083 | 1,63 | 3.274 | 2,50 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 13.407 | -20,01 | 1.288 | -19,36 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 3.856 | 370 | ||||||
| 2026-04-15 | 13F | Peoples Bank/KS | 8.005 | -0,37 | 694 | -10,12 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 639.288 | 8,31 | 61.410 | 9,25 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 69.091 | 8,51 | 6.637 | 9,43 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 34.204 | -15,17 | 3.286 | -14,43 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.607 | -6,08 | 154 | -4,94 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 20.106 | 0,35 | 1.946 | 1,20 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 111.780 | 0,54 | 9.686 | -9,31 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2.520 | -12,29 | 218 | -20,73 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 8.515 | 818 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.618.784 | -0,65 | 155.500 | 0,20 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 42.792 | 0,81 | 4.111 | 1,68 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2.430 | 233 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 7.000 | 672 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 6.400 | 615 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 14.825 | -3,91 | 1.424 | -3,06 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 4.023 | 4,68 | 389 | 5,71 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 18.197 | 0,00 | 1.577 | -9,84 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 20.364 | 1.956 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 4.189 | 0,72 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 17.953 | 1.652 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 28.913 | 2.505 | ||||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 84.617 | -1,95 | 8.128 | -1,10 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 58.859 | 3,49 | 5.696 | 4,36 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.132 | 206 | ||||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 13.145 | -0,60 | 1.139 | -10,31 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Central Securities Corp | 250.000 | 0,00 | 24.015 | 0,86 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 18.807 | 0,19 | 1.807 | 1,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.005.300 | -1,34 | 96.569 | -0,49 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 66.000 | 85,39 | 6.340 | 86,99 | |||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 1.928.745 | -0,08 | 185.275 | 0,78 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.374.800 | -28,01 | 132.063 | -27,39 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 468.790 | 45.032 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 199.146 | 254,48 | 19.130 | 257,55 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 439.300 | 269,16 | 42.199 | 272,36 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 900 | 86 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 777 | 0,00 | 75 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 100 | 10 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 79.081 | 7.597 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 20.558 | 1.781 | ||||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 3.025 | 0,00 | 291 | 0,69 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 807.475 | -14,26 | 77.566 | -13,52 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 38.745 | -1,41 | 3.357 | -11,07 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 557.222 | 0,01 | 48.283 | -9,79 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 988 | 0,92 | 95 | 1,08 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 203.000 | -31,16 | 19.500 | 69.542,86 | |||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.262 | 369 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 106.800 | 19,46 | 10.259 | 128.137,50 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 570 | 0,00 | 49 | -9,26 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 16.926 | -21,63 | 1.626 | -20,96 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 731 | 70 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 115.440 | -18,58 | 11.089 | -17,88 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 52 | 5 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 141.466 | 8,89 | 12.258 | -1,77 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4.403 | -94,43 | 423 | -94,40 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 15.785 | 1,66 | 1.368 | -8,32 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 121.422 | -1,71 | 11.664 | -0,87 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 8.402 | -14,99 | 807 | -14,24 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 16.800 | -6,15 | 1.614 | -5,34 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 5.569 | 2,50 | 535 | 3,29 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 13.212 | 9,31 | 1.145 | -1,46 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.471 | -13,16 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 17.213.042 | 1.653.485 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 16.980 | 1.483 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.260 | -19,63 | 716 | -27,56 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 15 | 1 | ||||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.979 | 0,00 | 258 | -9,79 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 39.762 | 3.820 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 12.050 | -6,52 | 1.158 | -5,70 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 503.184 | 5,42 | 48.336 | 6,33 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 128 | 17,43 | 1 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 6.337 | 0,00 | 562 | -7,73 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 63.956 | 0,00 | 6.144 | 0,85 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 93 | -80,38 | 8 | -82,22 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 213.859 | -1,26 | 20.543 | -0,41 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 359.722 | 2,28 | 34.555 | 3,16 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 6.565 | 0,81 | 631 | 1,61 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 14.358 | 13,96 | 1.367 | 24,50 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 1.522.213 | 0,17 | 146.224 | 1,03 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 615 | 52,99 | 53 | 39,47 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 6.163 | -13,17 | 592 | -12,57 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.650 | 10,16 | 543 | 11,07 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 75.481 | -0,63 | 6.540 | -10,36 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 266.564 | -3,18 | 26 | -3,85 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 388 | 0,26 | 37 | 2,78 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 130.814 | 0,05 | 12.566 | 0,90 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 437 | 0,00 | 38 | -9,76 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 134.918 | -0,69 | 11.691 | -10,42 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 127 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 77.104 | -0,40 | 6.681 | -10,15 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 26.027 | 4,79 | 2.678 | 12,85 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.880 | 1,48 | 569 | 2,34 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 30.211 | -4,54 | 2.905 | -2,32 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 445.785 | 4,94 | 45.898 | 13,44 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 105.899 | 10,78 | 10.173 | 11,73 | ||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 35.492 | 119,53 | 3.075 | 98,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.411.802 | -43,15 | 327.738 | -42,65 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.989 | -10,90 | 346 | -19,77 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 29 | -74,78 | 3 | -80,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.574 | -23,21 | 310 | -30,87 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 5.011 | 481 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 508.704 | 103,55 | 48.866 | 105,30 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 129.336 | 3,63 | 12.424 | 4,53 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 11.071 | 23,12 | 1.063 | 24,18 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 20.222.575 | -0,05 | 1.942.581 | 0,81 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 434 | -92,54 | 215 | -61,47 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.452 | 21,61 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 26.228 | 4,89 | 2.273 | -5,37 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 483 | -3,59 | 46 | -2,13 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 587.236 | -1,37 | 56.410 | -0,52 | ||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 4.280 | 3,26 | 411 | 4,31 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 400.000 | 0,00 | 38.424 | 0,86 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 18.481 | 3,44 | 1.788 | 5,11 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 16.590 | 11,16 | 1.438 | 0,28 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 7.039.367 | 1,54 | 676.202 | 2,41 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 23.536 | -0,52 | 2.074 | -8,71 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 8.180 | 4,38 | 786 | 5,23 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 505 | 1,00 | 49 | 2,13 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 2.800 | -93,95 | 269 | -93,92 | |||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 83.522 | 8.023 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.714 | 14,50 | 412 | 3,27 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 2.576.475 | 1,14 | 247.496 | 2,94 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 8.934 | 17,41 | 774 | 6,03 | ||||
| 2026-04-24 | 13F | United Community Bank | 7.823 | -15,19 | 678 | -23,59 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 99.457 | 0,95 | 9.554 | 1,82 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 19 | ||||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 155.986 | -0,34 | 14.984 | 0,52 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 11.762 | -0,59 | 1.130 | 0,27 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 22.031 | 14,04 | 2.116 | 15,06 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 138.092 | -2,90 | 13.265 | -2,06 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.193 | 6,54 | 277 | -3,83 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 32.818 | 0,51 | 3.153 | 1,38 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Gradient Investments LLC | 478.004 | -0,24 | 41.419 | -10,01 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 741 | 0,00 | 65 | -9,86 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 15.760 | -74,11 | 1.366 | -76,65 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 6.519 | 7,22 | 626 | 8,12 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 29 | -23,68 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 440 | 0,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4.127 | 12,54 | 396 | 13,47 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 718 | -56,33 | 69 | -56,41 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 2.696 | 234 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 8.267 | -13,64 | 716 | -22,09 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 9.888 | -3,89 | 950 | -3,06 | ||||
| 2025-11-14 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.638 | 3,01 | 665 | -6,60 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 3.956 | 0,00 | 383 | 1,60 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 4.666 | -15,07 | 448 | -14,34 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 96.681 | -9,84 | 8.377 | -18,67 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 4.192 | 0,34 | 403 | 1,26 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.081 | 0,00 | 104 | 0,98 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 29.983 | 2.901 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 9.470 | 251,52 | 910 | 255,08 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.452 | 19,99 | 992 | 8,30 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 596.959 | 9,54 | 57 | 11,76 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 335 | -4,29 | 29 | -12,12 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 80.075 | 30,73 | 7.692 | 31,87 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 3.406 | -5,47 | 295 | -14,74 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5.125 | 0,73 | 492 | 1,65 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 719.745 | 19,59 | 69.158 | 20,65 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 14.275 | -20,76 | 1.237 | -28,55 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.830 | -2,00 | 368 | -1,34 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.705 | 10,20 | 372 | 22,85 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 132.568 | 2.834,87 | 12.734 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.017 | -7,70 | 348 | -16,75 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 5.304 | 2,73 | 460 | -7,27 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 9.827 | 2,49 | 852 | -7,60 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 66 | 6 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 511 | 49 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 44.547 | -7,23 | 4.279 | -6,43 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 4.126 | -4,34 | 396 | -3,41 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 12.664 | 25,63 | 1.097 | 13,33 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 59.580 | 3,33 | 5.202 | -6,74 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 10.240 | 0,00 | 984 | 0,82 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 23.384 | 6,32 | 2.026 | -4,07 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.814 | -18,81 | 558 | -18,18 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 625.686 | 2,58 | 60.103 | 3,46 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 204.846 | -0,53 | 19.678 | 0,33 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 304 | 18,75 | 29 | 20,83 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.701 | -9,40 | 356 | -8,74 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 80.092 | 353,55 | 7.694 | 357,64 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.164 | -1,64 | 208 | -0,96 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 12.144 | -0,66 | 1.167 | 1,83 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 16.733 | 10,92 | 1.450 | 0,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 20.366 | 6,02 | 2 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 176.768 | 16.835 | ||||||
| 2025-10-30 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 73.000 | 0,00 | 6 | -14,29 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.747 | 238 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 113.053 | -2,36 | 10.860 | -1,52 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 5.299 | 9,42 | 509 | 10,41 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 17.486 | -0,25 | 1.680 | 9,88 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 26.303 | -0,78 | 2.279 | -10,49 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 14.339 | -3,59 | 1.377 | -2,75 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 127.325 | 3,76 | 12.231 | 4,65 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 22.483 | -9,62 | 2.141 | -1,25 | ||||
| 2025-11-13 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 19.036 | -1,72 | 1.829 | -0,87 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 619 | 59 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 430.571 | 14,50 | 41.361 | 15,48 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10.932 | 21,41 | 947 | 9,61 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 75.000 | 0,00 | 7.204 | 0,85 | |||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.922 | 21,60 | 255 | 9,91 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 35.931 | -1,20 | 3.452 | -0,35 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 7.300 | 0,00 | 701 | 0,86 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 8.346 | -7,60 | 802 | -6,86 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5.106 | -2,03 | 490 | -1,21 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 3.441 | 333 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 300 | -80,00 | 29 | -78,46 | |||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 585 | 34,48 | 51 | 21,95 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -89,47 | 19 | -88,48 | |||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 6.929.619 | -4,89 | 665.666 | -4,07 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 11.808 | -3,32 | 1.134 | -2,49 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.336 | -65,03 | 609 | -64,75 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 620 | -13,17 | 60 | -11,94 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 431 | 41 | ||||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 7.630 | 35,77 | 733 | 36,82 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 700 | -50,00 | 67 | -49,62 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 61.638 | -14,35 | 5.921 | -13,63 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 51.387 | -26,66 | 4.936 | -26,02 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 2.678 | -4,08 | 257 | -3,02 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 463.460 | 106,72 | 44.535 | 108,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 264.100 | 263,27 | 25.369 | 266,45 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 20.988 | 121,77 | 2.016 | 122,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 61.000 | 0,00 | 5.860 | 0,86 | |||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 23.204 | -8,62 | 2.011 | -17,59 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 2.825 | -12,51 | 271 | -11,73 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 88.860 | 0,52 | 8.536 | 1,38 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.796 | -62,40 | 249 | -65,27 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.848 | -0,14 | 562 | 0,72 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 14.091 | -4,29 | 1.354 | -3,50 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 1.155.146 | -1,35 | 110.963 | -0,50 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 91 | 10,98 | 9 | 14,29 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.329 | 7,44 | 115 | -2,54 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 231.100 | -21,18 | 22.199 | -20,50 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 95.200 | -9,59 | 9.145 | -8,82 | |||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 6.296 | -5,38 | 605 | -4,58 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 11.999 | 0,31 | 1.040 | -9,57 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 450 | 16,88 | 39 | 5,56 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 74 | 7 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 437.235 | -2,15 | 42.001 | -1,31 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 54.731 | -0,22 | 5.257 | 0,63 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 38.820 | -3,21 | 3.364 | -12,69 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 74.371 | -9,10 | 7.144 | -8,30 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | 2.017 | ||||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 5.566 | 0,38 | 535 | 1,14 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 12.853 | 13,69 | 1.235 | 14,68 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 14.393 | 8,86 | 1.247 | -1,81 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.413 | -8,53 | 209 | -17,39 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 128.961.343 | 1,49 | 12.388.027 | 2,36 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 644.040 | -0,91 | 61.866 | -0,05 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 25.784 | -0,04 | 2.477 | 0,81 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 253.159 | 5,32 | 24.318 | 6,23 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 31.303 | -32,74 | 3.007 | -32,15 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 13.665 | 3,34 | 1.184 | -6,77 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 611 | 0,00 | 53 | -10,34 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 32.700 | 205,61 | 3.141 | 208,24 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 579.628 | 77,40 | 55.679 | 78,93 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.574 | -9,10 | 442 | -8,32 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 13.996 | 11,16 | 1.344 | 12,09 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 4.014 | 13,10 | 386 | 29,63 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.280 | -41,54 | 458 | -47,29 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 141.760 | -1,46 | 13.618 | -0,61 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 42.500 | -21,88 | 4.083 | -21,21 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 684 | -0,44 | 66 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 15.987 | 120,91 | 1.537 | 147,11 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 56.178 | 0,57 | 5.396 | 1,43 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 106.494 | 0,00 | 10 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 51.353 | -1,05 | 4.964 | -0,28 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.926 | 0,00 | 283 | 1,07 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 11.639 | 5,90 | 1.118 | 6,88 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 10.020 | 1.029 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 8.846 | 37,15 | 850 | 38,27 | ||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 82.947 | 7,63 | 7.968 | 8,54 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11.650 | -61,26 | 1.095 | -57,70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 303.800 | 23,55 | 28.548 | 34,97 | |||
| 2026-04-23 | 13F | Intrua Financial, LLC | 14.089 | 3,93 | 1.221 | -6,30 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 2.111 | 217 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 93.100 | -55,37 | 8.749 | -51,25 | |||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.830 | 27,48 | 272 | 28,44 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 10.417 | -1,84 | 1.001 | -0,99 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 34 | -88,82 | 3 | -93,10 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.976 | 4,49 | 190 | 5,00 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 4.262 | -3,97 | 409 | -3,08 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 8.796 | 845 | 660,36 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 4.750 | 456 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.032 | 0,50 | 436 | -9,17 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 5.887 | 1,38 | 1 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.495 | 0,85 | 216 | -8,86 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 493.920 | -10,71 | 47.797 | -9,95 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.370 | 0,09 | 292 | -9,91 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 307.470 | -3,29 | 29.536 | -2,45 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 21.939 | 70,14 | 2.173 | 73,48 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 98 | -16,95 | 10 | -9,09 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 10.379 | -14,67 | 899 | -23,03 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 26.788 | -6,07 | 2.589 | -4,22 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.210 | 31,19 | 711 | 30,46 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 16.493 | -1,79 | 1.606 | 0,44 | ||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.042.603 | -6,68 | 100.152 | -5,87 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.010 | 2,21 | 289 | 3,21 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 8.070 | 833 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 91.177 | -1,38 | 7.901 | -11,05 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 872 | 0,00 | 76 | -9,64 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.093.175 | 1,14 | 105.010 | 2,01 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 35.095 | -0,89 | 3.371 | -0,03 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 11.603 | -33,22 | 1.005 | 100.400,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5.000 | 0,00 | 433 | -9,79 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.307 | 2,22 | 202 | -7,80 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.426 | -33,52 | 210 | -40,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 229.003 | 1,03 | 20.004 | -8,75 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 83.560 | 1,29 | 8.027 | 2,15 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 13.844 | 1 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 18.277 | -0,60 | 1.756 | 0,29 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 5.744 | 2,68 | 498 | -7,45 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 13.537 | 4,22 | 1.300 | 5,09 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.932 | 0,00 | 186 | 0,54 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 9.904 | -25,56 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 28.125 | -0,51 | 2.702 | 0,33 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 7.457 | 30,85 | 768 | 41,51 | ||||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 54.000 | 5.143 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 21.469 | -87,23 | 2.062 | -87,12 | ||||
| 2026-02-10 | 13F | Camden National Bank | 119.349 | 0,21 | 11.465 | 1,08 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 8.105 | 0,14 | 702 | -9,65 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 13.415 | -5,37 | 1.289 | -4,59 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 23 | 0,00 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 292.779 | 57,60 | 25.369 | 42,16 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.119.049 | 16,42 | 108 | 17,58 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 9.784 | 55,60 | 940 | 57,02 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.728 | -6,83 | 262 | -5,76 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.069.104 | -7,82 | 294.818 | -6,23 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 46.411 | 5,81 | 4.458 | 6,73 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 7.568 | 4,21 | 727 | 5,07 | ||||
| 2026-02-05 | 13F | S&co Inc | 108.128 | -0,22 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.620 | 0,00 | 348 | 0,87 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 9.864 | -0,27 | 948 | 0,53 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 41.872 | -18,01 | 4.022 | -17,29 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 3.567 | -14,67 | 345 | -13,32 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 197 | 0,00 | 19 | 5,56 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 10.150 | -4,47 | 975 | -3,56 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 167.403 | 5,66 | 16.081 | 6,56 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 82.994 | 1.828,30 | 8.020 | 1.860,64 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 772 | 0,00 | 74 | 1,37 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 3.265 | 391 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.593 | -6,49 | 249 | -5,68 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 6.769 | -0,10 | 1 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 200 | 0,00 | 19 | 0,00 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 123 | 12 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 18.700 | 167,14 | 1.796 | 169,67 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 968.398 | 345,78 | 93.024 | 349,63 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 13.800 | 245,00 | 1.326 | 248,68 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 13.604 | -1,31 | 1.372 | 6,77 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 43.981 | 4.225 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 174.879 | 4,79 | 16.907 | 5,58 | ||||
| 2026-02-17 | 13F | Wealth Management Strategies, Inc. | 3.280 | 0,00 | 315 | 0,96 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 3.155 | 10,35 | 303 | 11,40 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.836 | 1,42 | 592 | -8,50 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 15.703 | -1,28 | 1.361 | -10,99 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 7.072 | -2,75 | 679 | -1,88 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 669.085 | 7,89 | 64 | 8,47 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 375.696 | 1,67 | 32.554 | -8,29 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 2.586 | -9,61 | 248 | -8,82 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.700 | -19,05 | 163 | -18,50 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 12.700 | 8,55 | 1.220 | 9,43 | |||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 2.369 | 0,08 | 207 | -10,04 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.539.305 | -13,01 | 147.866 | -12,27 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.115 | -12,28 | 203 | -3,33 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 65.620 | 5,83 | 5.686 | -7,38 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 190 | -34,03 | 18 | -33,33 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 52.902 | -5,38 | 5.082 | -4,58 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 1.083 | 104 | ||||||
| 2026-02-11 | 13F | VeraBank, N.A. | 3.001 | -1,80 | 288 | -1,03 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 5.890 | 566 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 4.739 | -31,32 | 455 | -30,75 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.063.880 | -10,88 | 102.186 | -9,72 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 34.634 | 1,10 | 3.327 | 1,96 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 23.258 | 87,72 | 2.234 | 89,32 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 50.629 | -10,92 | 4.387 | -19,64 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 4.165 | -0,95 | 361 | -10,67 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 8.934 | -4,57 | 858 | -3,70 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 30.400 | 2.920 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 4.775 | -15,86 | 414 | -24,22 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 11.471.433 | -5,42 | 1.101.946 | -4,61 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 3.750 | -33,78 | 360 | -33,21 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.567 | 18,79 | 247 | 20,00 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 61.560 | -1,07 | 5.334 | -10,76 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 412.750 | -4,14 | 39.646 | -3,31 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.060 | -14,49 | 352 | -23,03 | ||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 4.800 | 0,00 | 461 | 0,88 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 4.121 | 20,46 | 396 | 21,54 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 4.204 | 0,00 | 404 | 0,75 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 167.351 | -2,74 | 16.076 | -1,90 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 8.019 | 764 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.044.516 | 0,75 | 100.333 | 1,61 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 11.665 | -4,65 | 1.111 | 4,22 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 692 | 0,00 | 66 | 1,54 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 73.300 | 283,77 | 7.041 | 287,08 | |||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 33.463 | 1,36 | 3.214 | 2,23 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 818 | -56,67 | 79 | -56,42 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 129.000 | 251,50 | 12.392 | 254,54 | |||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 9.751 | -0,32 | 937 | 0,54 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 300 | -29,91 | 29 | -30,00 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 6.327 | 8,58 | 553 | -1,95 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.237 | 0 | ||||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 767.205 | 10,93 | 73.698 | 11,89 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 67.349 | 6.510 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.859.495 | -0,33 | 274.683 | 0,53 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 209.321 | 4,08 | 20.107 | 4,98 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 115 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 78.387 | -3,40 | 7.530 | -2,58 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 23.813 | 43,63 | 2.063 | 29,59 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 46.379 | 5,40 | 4.019 | -4,94 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 617.944 | 2,60 | 59.360 | 3,49 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 43.292 | -1,08 | 4.159 | -0,24 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 29.603 | 1.099,47 | 2.844 | 1.109,79 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 33.034 | 2,25 | 2.862 | -7,77 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 40.449 | 4,10 | 3.889 | 5,28 | ||||
| 2026-02-09 | 13F | Summitry Llc | 2.707 | -1,67 | 260 | -0,76 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 49.539 | -5,73 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 12.000 | 1.154 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 7.761 | 672 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 7.047 | 2,91 | 682 | 3,65 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 15.565 | 2,42 | 1.349 | -7,61 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 120.537.878 | 0,81 | 11.578.869 | 1,68 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 6.651 | 1,25 | 639 | 2,08 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 70.835 | -0,08 | 6.804 | 0,79 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2.800 | -0,99 | 243 | -10,70 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 5.046 | 437 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 9.075 | 3,81 | 872 | 4,69 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 11.900 | 325,00 | 1.133 | 364,34 | |||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 34.876 | -43,64 | 3.350 | -43,15 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 22.375 | -5,27 | 2.165 | -4,50 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 27.000 | 138,94 | 2.571 | 161,02 | |||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 11.904 | -2,07 | 1.032 | -11,65 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 37.833 | -4,67 | 3.634 | -3,84 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 19.992 | -4,18 | 1.732 | -13,57 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 24.879 | 11,37 | 2.156 | 0,47 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 7.028 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 6.016 | 0,00 | 578 | 0,87 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 11.402 | 351,74 | 1.095 | 356,25 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 2.106 | 202 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 418.149 | 1,54 | 40.167 | 2,42 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 59.342 | -17,23 | 5.107 | -25,86 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 4.622 | 5,72 | 400 | -4,53 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 7.032 | -1,35 | 675 | -0,44 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 15.885 | 0,00 | 1.526 | 0,86 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.089 | -39,13 | 105 | -38,82 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 3.321 | -3,04 | 319 | -2,45 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 14.281 | 123,32 | 1.372 | 125,12 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.498 | 59,70 | 14.390 | 61,08 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.992.316 | 84,37 | 287.442 | 85,96 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.709 | -9,61 | 26.023 | -8,83 | |||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 2.168 | -0,09 | 208 | 0,97 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 743.236 | 22.293,37 | 64.401 | 20.151,89 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.193 | 5,13 | 211 | 6,60 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 512 | 44 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.722 | 12,25 | 262 | 13,48 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 16.960 | 4,46 | 1.629 | 5,37 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 33 | -15,38 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 113.663 | 61,21 | 10.918 | 62,59 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 21.682 | -4,83 | 2.083 | -4,01 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 7.266 | 4,92 | 634 | -6,22 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.773.714 | 4,79 | 170.383 | 5,69 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 4.600 | 9,52 | 442 | 10,25 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 229.398 | 1,62 | 22.036 | 2,49 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 821 | -94,57 | 71 | -95,11 | ||||
| 2026-02-09 | 13F | PGGM Investments | 1.011.914 | -15,05 | 97 | -14,16 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.352 | 514 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 22.881 | -9,78 | 2.179 | -1,40 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 40.350 | 2,09 | 3.496 | -7,90 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 2.353 | 0,56 | 204 | -9,37 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 25.932 | 0,40 | 2.247 | -9,47 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 69.360 | -0,46 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.448 | -23,93 | 992 | -31,94 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 18.831 | -0,44 | 1.809 | 0,39 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 46.001 | -1,50 | 4.419 | -0,65 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 11.688 | 257,87 | 1.013 | 223,32 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 27.102 | -12,86 | 2.348 | -21,39 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 53.510 | 0,00 | 5.134 | 0,00 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 7.856 | 755 | ||||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 8.671 | -0,56 | 833 | 0,36 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 28.759 | -3,80 | 2.492 | -13,24 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 63.034 | -2,02 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 127 | -60,56 | 12 | -60,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 204 | 0,00 | 18 | -10,53 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 9.418 | 3,15 | 816 | -6,96 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 218 | 47,30 | 21 | 50,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 30 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 7.736 | 0,00 | 743 | 0,95 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 87.140 | 8.371 | ||||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 3.459 | -9,62 | 300 | -18,53 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 14.148 | -13,12 | 1.236 | -21,59 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.431 | 62,07 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 9.249 | -1,47 | 889 | -0,56 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 484.132 | 35,15 | 41.950 | 21,91 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 2.609 | 251 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.072.930 | 18,31 | 103.066 | 19,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.117.716 | 12,64 | 107.368 | 13,61 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 19.300 | -91,89 | 1.854 | -91,83 | |||
| 2026-02-27 | 13F | Groupama Asset Managment | 55.395 | -3,90 | 5.321 | -3,06 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 167.900 | -16,34 | 16.128 | -15,62 | |||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 7.232 | 167,85 | 626 | 141,70 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 6.195 | 3,51 | 595 | 4,39 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 767 | -25,75 | 66 | -33,33 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 28.547 | -1,06 | 2.474 | -10,75 | ||||
| 2026-04-20 | 13F | Emprise Bank | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.037 | 15,87 | 101 | 14,94 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 4.646 | -12,21 | 446 | -11,51 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 461 | 13,83 | 44 | 15,79 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 858 | 0 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 25.186 | 2.419 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 12.600 | 0,00 | 1.210 | 0,83 | |||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 3.111 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.560 | 58,08 | 342 | 59,35 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 9.164 | -0,33 | 1 | |||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 22.305 | -11,92 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 11.114 | -2,99 | 1.068 | -2,20 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 123.545 | -0,36 | 11.868 | 0,49 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 6.663 | -8,17 | 686 | -0,87 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 732 | 2,38 | 74 | 12,31 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 230.482 | 0,74 | 22.140 | 1,61 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 47.088 | 10,57 | 4.545 | 12,95 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 27.901 | 1,64 | 2.437 | -8,25 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 228.200 | -8,50 | 21.921 | -7,71 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 242.882 | -6,36 | 23.331 | -5,55 | |||
| 2026-04-24 | 13F | Bayban | 1.064 | 6,40 | 92 | -4,17 | ||||
| 2026-01-29 | 13F | UBS Group AG | 4.170.887 | -62,77 | 400.655 | -62,45 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 208.685 | -35,94 | 20.046 | -35,39 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 5.952 | 1,73 | 572 | 2,51 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6.825 | -9,89 | 591 | -18,71 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 296.000 | 44,39 | 28.434 | 45,63 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.859.349 | -2,74 | 161.113 | -12,27 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.114.158 | -12,33 | 299.162 | -11,57 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 2.594 | 3,14 | 225 | -7,05 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 6.731 | 5,60 | 641 | 15,50 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 939.092 | -4,09 | 90 | -3,23 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 66.217 | -0,94 | 5.738 | -10,65 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.777.317 | -2,47 | 555 | -1,77 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 2.862 | -22,40 | 275 | -21,94 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 12.567 | 0,00 | 1.207 | 0,92 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 52 | 15,56 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 4.030 | -2,30 | 387 | -1,28 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 14.313 | 1.375 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 58 | 6 | ||||||
| 2026-02-13 | 13F | State Street Corp | 61.660.158 | 1,98 | 5.966.780 | 2,87 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 96.322 | 106,64 | 9.253 | 108,43 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 58 | -79,65 | 5 | -81,48 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 10.303 | 1,70 | 893 | -8,32 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 40.994 | 1,62 | 3.552 | -8,34 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 2.435 | -18,43 | 211 | -26,57 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 50.957 | -24,19 | 4.415 | -31,61 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 75.494 | -22,44 | 7.252 | -21,78 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 14.829 | -8,34 | 1.424 | -7,53 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 16 | 2 | ||||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 4.667 | -4,60 | 448 | -4,48 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 29.701 | 0,00 | 2.853 | 0,88 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 54.455 | 7,63 | 5.270 | 8,55 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 51.919 | 54,59 | 4.987 | 55,94 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 105.351 | 10.120 | ||||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 8.075 | -17,39 | 776 | -16,67 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 11.168 | -12,03 | 968 | -20,67 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 63 | -14,86 | 5 | -28,57 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 50.847 | -2,12 | 4.884 | -1,27 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 7.193 | 2,80 | 691 | 3,60 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.994 | -0,43 | 519 | -10,21 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.640 | 8,85 | 315 | -2,48 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 57.298 | -0,38 | 5 | -20,00 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 373.039 | -0,32 | 33.521 | -6,76 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 7.840 | -1,38 | 753 | -0,53 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 272.246 | -0,22 | 23.590 | -10,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3.036 | 0,00 | 292 | 0,69 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 14.031 | -12,74 | 1.348 | -12,02 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 79.400 | 142,81 | 7.627 | 144,93 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.526.700 | 393,92 | 146.655 | 398,18 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.295 | -60,76 | 199 | -64,71 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2.863 | 21,31 | 275 | 21,78 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 8.783 | -1,90 | 761 | -11,51 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 217.302 | 0,17 | 20.874 | 1,03 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 6.891 | 1,56 | 597 | -8,29 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 717 | -15,94 | 62 | -23,46 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 6.440 | -7,72 | 558 | -16,72 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 7.439 | 11,46 | 715 | 12,44 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | United Bank | 8.337 | 801 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 332 | 32 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 13.708 | -0,25 | 1.317 | 0,61 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 14.108 | 2,05 | 1.355 | 2,96 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 1.400 | 134 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 9.543 | 917 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 21.986 | 0,60 | 2.112 | 1,44 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4.081 | 392 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 2.638 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6.135 | -25,25 | 529 | -32,87 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 178 | 0,56 | 17 | 6,25 | ||||
| 2025-11-14 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 560.406 | 1,64 | 53.833 | 2,52 | ||||
| 2026-01-23 | 13F | Avion Wealth | 219 | -5,60 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 5 | -54,55 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 70 | 0,00 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 66.350 | -10,78 | 5.749 | -19,53 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.830 | 23,93 | 656 | 25,19 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 20.300 | 103,00 | 121 | 142,00 | |||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 10.000 | -66,67 | 78 | -54,17 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 68.728 | 10,30 | 6.602 | 11,26 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 3.290 | 316 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 6.589 | 146,23 | 633 | 148,82 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 24.193 | 11,51 | 2.324 | 12,49 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 5.119 | -11,70 | 492 | -11,05 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 126.824 | -0,27 | 12.183 | 0,59 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 28.933 | 0,41 | 2.616 | 1,28 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 25.060 | 0,00 | 2.407 | 0,88 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 69.618 | 3,17 | 6.032 | -6,93 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 2.508.138 | 4,08 | 240.932 | 4,97 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 3.683 | 354 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 27.978 | 7,60 | 2.688 | 9,32 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 19 | 2 | ||||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 868.910 | -5,40 | 83.467 | -4,58 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 5.145 | 0,10 | 446 | -9,74 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 2.451.244 | 7,71 | 212.376 | -2,88 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 11.000 | 20,88 | 1.057 | 21,94 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 218.510 | 7,55 | 18.934 | -2,99 | ||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 39.300 | -28,28 | 3.775 | -27,67 | |||
| 2026-04-13 | 13F | Bank & Trust Co | 4.252 | 61,92 | 368 | 46,03 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 90.562 | 5,26 | 7.847 | -5,06 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 22.700 | -2,04 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.655 | 1.120 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 2.883 | -62,29 | 277 | -62,09 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 38.700 | -49,35 | 3.718 | -48,91 | |||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 2.321 | 9,02 | 223 | 9,90 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 10.135 | -1,91 | 878 | -11,49 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 134.940 | 7,74 | 11.693 | -2,82 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 149 | 7,19 | 14 | 7,69 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 7.908 | -3,85 | 760 | -3,07 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 52.544 | 114,26 | 5.047 | 116,15 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.854.208 | -16,36 | 466.295 | -15,64 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 43.432 | -16,14 | 4.172 | -15,41 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 42.521 | 4.085 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 187 | 87,00 | 16 | 77,78 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 90.815 | 4,94 | 8.724 | 5,84 | ||||
| 2026-04-20 | 13F | City State Bank | 5.211 | -5,44 | 452 | -14,74 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 3.428 | -0,58 | 329 | 0,30 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 5.490 | 36,06 | 531 | 38,28 | ||||
| 2026-02-17 | 13F | Creative Planning | 326.478 | 12,70 | 31.362 | 13,67 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13.156 | -55,14 | 1.140 | -59,57 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 120.855 | 3,69 | 10.472 | -6,46 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.488 | 143 | ||||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 158.148 | 0,17 | 15.192 | 1,03 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 32.200 | -2,11 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.520 | 242 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 47.301 | 0,00 | 4.544 | 0,87 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 2.950 | 283 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 15.115 | 4,43 | 1.310 | -5,83 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3.949 | -10,94 | 406 | -3,79 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 14.309 | 12,28 | 1.374 | 13,27 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.560 | 0,82 | 534 | 1,71 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 7.811 | 6,23 | 677 | -4,25 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 20.154 | -12,09 | 1.746 | -20,71 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 16.709 | 5,78 | 1.448 | -4,61 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 20.171 | 4,08 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.403 | -0,35 | 1.421 | -10,12 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 11.995.286 | -4,30 | 1.152.361 | -3,48 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 117.479 | -2,19 | 11.367 | -1,37 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 173.509 | -2,40 | 16.667 | -1,56 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 16.571 | -13,50 | 1.592 | -12,77 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 13.091 | 6,22 | 1.258 | 7,16 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 890.789 | -12,00 | 85.569 | -11,24 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 22 | 0 | ||||||
| 2026-02-13 | 13F | Destination Wealth Management | 6.371 | 612 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 23.181 | 6,86 | 2.009 | -3,60 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.234 | 0,00 | 410 | 0,74 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 3.604 | 346 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 2.177 | -13,75 | 209 | -12,92 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 388.326 | -2,86 | 37.303 | -2,02 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Adelphi Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 3.074 | 0,59 | 266 | -9,22 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 2.600 | 16,80 | 225 | 5,63 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 169.600 | 2,05 | 16.292 | 2,93 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 277 | 27 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 5.317 | -7,06 | 511 | -6,25 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 378.181 | 1,00 | 36.328 | 1,87 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 56.600 | -27,44 | 5.437 | -26,82 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 867 | -6,97 | 83 | -5,68 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 53.041 | 4,95 | 5.095 | 5,86 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 3.276 | 315 | ||||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 11.256 | 0,00 | 1.081 | 0,84 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 38.562 | 1,27 | 3.704 | 2,15 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 34.573.163 | 12,64 | 3.321.101 | 13,61 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 2.468 | 0,00 | 214 | -10,13 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 92.269 | 0,00 | 8.863 | 0,86 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 27.421 | 1,41 | 2.376 | -8,51 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 12.432 | -4,74 | 1.279 | 2,81 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 587.654 | -0,26 | 56.502 | 0,69 | ||||
| 2026-02-11 | 13F | CNB Bank | 957 | -23,07 | 92 | -22,88 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 610 | -83,72 | 59 | -83,71 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 64.187 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 141 | 354,84 | 14 | 550,00 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 6.534 | -1,88 | 1 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 4.036 | -22,62 | 388 | -21,98 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.273.871 | -41,58 | 122.368 | -41,08 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 599 | -14,31 | 57 | -5,00 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 16.028 | 258,97 | 1.540 | 262,12 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 112 | 11 | ||||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 3.135 | -4,10 | 301 | -3,22 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 628 | 0,00 | 54 | -10,00 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 38.868 | 1,23 | 3.734 | 2,11 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 26.600 | -33,50 | 2.555 | -32,92 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.102.341 | 98,78 | 394.071 | 100,49 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.535.604 | -3,90 | 133.060 | -13,32 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.440 | -36,13 | 234 | -35,54 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 63.885 | 6.137 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 763.139 | -10,84 | 59.443 | -30,99 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6.822 | -1,50 | 591 | -11,13 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 4.495 | -6,78 | 389 | -15,98 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 5 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 3.600 | 0,00 | 314 | -9,77 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 3.623 | 24,12 | 314 | 11,79 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 14.099 | 0,48 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 8.975 | 0,87 | 778 | -9,02 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 17.756 | -4,12 | 1.706 | -3,29 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rogco, Lp | 7.084 | 0,58 | 680 | 1,49 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 39.717 | 0,31 | 3.815 | 1,19 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 3.887 | 5,94 | 337 | -4,55 | ||||
| 2025-10-30 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 50.730 | 5,69 | 4.396 | -4,66 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 37.938 | 3.287 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 604.200 | 110,67 | 58.039 | 112,49 | |||
| 2026-02-09 | 13F | TrustBank | 1.090 | 105 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 776.500 | 5,07 | 74.598 | 5,99 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.975.488 | -38,11 | 285.825 | -37,58 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.465 | 0,76 | 333 | 1,53 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 5.461 | 7,31 | 473 | -3,07 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 36.227 | 0,12 | 3.165 | -9,63 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 5.306 | 20,84 | 510 | 21,77 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 15.074 | -0,01 | 1.306 | -9,81 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 3.878 | -6,51 | 373 | -5,82 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 4.205 | 0,00 | 404 | 0,75 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.126.720 | -1,62 | 108.233 | -0,77 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 41 | 51,85 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 5.229.188 | 41,27 | 502.316 | 42,49 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 11.229 | 11,73 | 973 | 0,83 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 2.708 | -16,39 | 235 | -24,76 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 430.482 | 75,45 | 41.610 | 80,47 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 889.900 | 21,54 | 85.484 | 22,58 | |||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 42.308 | -0,84 | 4.064 | 0,02 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 31.660 | 3.041 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.082.100 | 27,13 | 103.947 | 28,22 | |||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 200 | 0,00 | 19 | 0,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 2.808 | 0,00 | 270 | 0,75 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.024.800 | 27,64 | 98.442 | 28,74 | |||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.891 | 30,93 | 278 | 31,90 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5.361 | -14,54 | 465 | -22,92 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 80 | 627,27 | 8 | 600,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 11.534 | 76,60 | 1.108 | 77,97 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 45.952 | -38,33 | 3.982 | -44,38 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 60.376 | 48,41 | 5.232 | 278,24 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 65.300 | -0,31 | 5.658 | -10,06 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 29.330 | 0,00 | 2.817 | 0,86 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 7.225 | 0,00 | 694 | 0,87 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 27.879.481 | 0,84 | 2.665.832 | 1,73 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 775 | 0,00 | 67 | -9,46 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 3.705 | 5,80 | 356 | 6,61 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 126.071 | 14,92 | 12.007 | 25,57 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.230.813 | -6,08 | 106.646 | -15,29 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4.079 | 0,79 | 392 | 1,56 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 17.950 | -10,14 | 1.724 | -9,36 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15.849 | 10,97 | 1.373 | 0,15 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 3.040 | 34,28 | 263 | 21,20 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 12.431 | -0,02 | 1.194 | 0,84 | ||||
| 2026-02-12 | 13F | M&G Plc | 2.533.791 | -10,85 | 243.244 | -9,91 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 85.175 | 2,11 | 8.182 | 2,98 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 600 | 0,00 | 58 | 0,00 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 15.942 | 6,32 | 1.393 | -4,07 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 138.215 | -1,64 | 13.277 | -0,80 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.073 | 14,64 | 104 | 14,44 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 312.712 | -0,02 | 30.039 | 0,85 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 4.062 | 7,69 | 352 | -3,04 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 31.694 | -11,39 | 3.045 | -10,63 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 65.356 | 0,97 | 5.663 | -8,91 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.480.846 | -1,04 | 142.250 | -0,19 | ||||
| 2025-11-14 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 63.658 | -0,37 | 5.516 | -10,14 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.013 | -1,27 | 88 | -11,22 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 58.994 | -2,40 | 5.667 | 113.220,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 2.227 | 0 | ||||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 146.412 | 14.064 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 41.075 | -7,73 | 3.946 | -6,94 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 691 | -38,85 | 60 | -45,37 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 41.126 | 3,23 | 3.951 | 4,11 | ||||
| 2026-02-13 | 13F | Boston Partners | 6.735.883 | -3,30 | 647.153 | -2,60 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 7.046 | -4,60 | 677 | -3,84 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 1.087.747 | -14,05 | 104.489 | -13,31 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 3.714 | -31,65 | 357 | -24,68 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 16.404 | -8,36 | 1.576 | -7,57 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 21.239 | 1,82 | 2.040 | 2,72 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 82.600 | -30,00 | 7.935 | -29,40 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 3.199 | -35,69 | 307 | -35,10 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 8.310.995 | 1,65 | 798.354 | 2,53 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 13.376 | -95,15 | 1.285 | -95,11 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.528 | -14,22 | 243 | -13,57 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 87 | 8 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 103.116 | 93,75 | 9.905 | 95,44 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 4.753 | -4,77 | 457 | -4,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 422 | -36,92 | 41 | -36,51 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 22.579 | 1.788 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 778 | 0,39 | 67 | -9,46 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 2.540 | 0,00 | 244 | 1,24 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 92.155 | -15,12 | 8.852 | -14,39 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 9.731 | 0,86 | 935 | 1,74 | ||||
| 2026-04-14 | 13F | OV Management LLC | 2.751 | -75,27 | 238 | -77,72 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.561 | -1,04 | 222 | -10,89 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 5.846 | -21,62 | 562 | -20,99 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 13.144 | -2,85 | 1.263 | -2,02 | ||||
| 2025-12-03 | 13F/A | Troy Asset Management Ltd | 1.085.502 | -14,43 | 85.440 | 77.571,82 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.909 | -0,47 | 183 | 0,55 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 80.968 | 16,00 | 7.837 | 20,98 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 28.095 | -0,10 | 2.699 | 0,75 | ||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 119 | 1.387,50 | 10 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 152.932 | -0,90 | 14.691 | -0,04 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 24.212 | 3,35 | 2.326 | 4,26 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.873 | 26,23 | 249 | 13,76 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 29.579 | 0,28 | 2.841 | 1,14 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 5.540 | -7,50 | 480 | -16,52 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 25.067 | 11,70 | 2.172 | 0,79 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 6.194 | -3,72 | 595 | -2,94 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 507.406 | -5,83 | 48.325 | 2,89 | ||||
| 2026-04-13 | 13F | Czech National Bank | 349.151 | 3,24 | 30.254 | -6,88 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 61.870 | 93,94 | 5.943 | 95,62 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 5.838 | 2,96 | 561 | 3,70 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 2.827 | 16,43 | 272 | 17,32 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 12.944 | 4,73 | 1.243 | 5,61 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 4.441 | 427 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.464 | 104,99 | 237 | 107,02 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.970 | -4,29 | 258 | -13,76 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 3.020 | -0,03 | 290 | 1,05 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 205.401 | -4,52 | 17.798 | -13,87 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 2.122 | 204 | ||||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 675 | 0,00 | 58 | -9,37 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 300 | 29 | ||||||
| 2026-04-22 | 13F | Hoese & Co LLP | 1.884 | -20,97 | 163 | -28,82 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 4.205 | -32,61 | 364 | -39,23 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 314 | 30,83 | 30 | 30,43 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 260.641 | -1,79 | 25.037 | -0,95 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 3.135 | 319 | ||||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 4.695 | 14,23 | 471 | 16,92 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 50.546 | 3,08 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 6.636 | 6,64 | 637 | 7,60 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.055.609 | -1,72 | 101 | -0,98 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 5.494 | -1,08 | 528 | -0,19 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 17.107 | -2,98 | 1.643 | -2,14 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 3.741 | 0,16 | 324 | -9,50 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 105.871 | 10.170 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.355 | 226 | ||||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 7.089 | -1,39 | 681 | -0,58 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 235 | 0,00 | 20 | -9,09 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 340 | 33 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 23.995 | -5,65 | 2.305 | -4,87 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 24.968 | 0,00 | 2.398 | 0,88 | ||||
| 2025-11-07 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 194 | -16,38 | 17 | -27,27 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 138.080 | -0,81 | 13.264 | 0,05 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 2.942 | 5,11 | 283 | 6,02 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 8.213 | -0,07 | 712 | -9,89 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 48.285 | -0,02 | 4.638 | 0,85 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 85.154 | 8.182 | ||||||
| 2026-02-11 | 13F | Athena Investment Management | 5.458 | 0,00 | 524 | 0,96 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 239 | -0,42 | 23 | 0,00 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 71.632 | 0,00 | 6.881 | 0,85 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 5.401 | 23,96 | 468 | 11,72 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.624 | 252 | ||||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 7.270 | 3,50 | 698 | 4,49 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 23 | 0,00 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.799 | 8,03 | 243 | -2,42 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 203.041 | -17,71 | 19.506 | -16,97 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 77.401 | -1,38 | 7.435 | -0,52 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 2.814 | -33,96 | 244 | -40,59 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 714 | -14,39 | 62 | -23,75 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 443.199 | -4,97 | 38.403 | -14,28 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 11.689 | 14,12 | 1.013 | 2,95 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 3.908 | -4,17 | 375 | -3,35 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 2.393 | 0,00 | 230 | 0,88 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 3.208 | 308 | ||||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 16.945 | -0,39 | 1.628 | 0,43 | ||||
| 2025-10-31 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 151.442 | -2,08 | 14.548 | -1,24 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 6.863 | -14,34 | 659 | -13,63 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 83.676 | 0,95 | 7.309 | -8,87 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.209 | -10,77 | 105 | -20,00 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 169.390 | 0,25 | 16.272 | 1,11 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 80.516 | 0,00 | 7.734 | 0,86 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 6 | 1 | ||||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 2.175 | -19,44 | 209 | -19,07 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 6.682 | 579 | ||||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 5.265 | -3,11 | 1 | |||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 22.060 | 4,13 | 1.911 | -6,09 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 59.587 | 2,76 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 4.789.699 | -6,11 | 460.098 | -5,30 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 21.754 | 26,94 | 2.090 | 28,00 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 4.695 | -0,09 | 451 | 0,89 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 205.541 | 31,16 | 19.751 | 32,34 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 4.129 | 0,83 | 358 | -9,16 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 3.076 | -0,36 | 295 | 0,34 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 177.860 | -0,92 | 15.412 | -10,63 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 959 | 11,38 | 92 | 12,20 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 94.877 | 3,02 | 9.114 | 3,91 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 19.345 | 238,73 | 1.858 | 242,17 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 9.659 | 0,00 | 837 | -9,82 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 942.124 | -0,67 | 90.500 | 0,19 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 27.428 | -11,21 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6.460 | 21,31 | 621 | 22,29 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 5.166 | 0,60 | 448 | -9,33 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 25.213 | 2.422 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 135.915 | 29,41 | 11.777 | 16,73 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 27.780 | -3,81 | 2.669 | -2,98 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 831 | 0,00 | 80 | 0,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 8.584 | 4,59 | 744 | -5,71 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.340 | 129 | ||||||
| 2026-02-06 | 13F | Insight Inv LLC | 6.243 | -45,21 | 600 | -44,79 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 454 | 96,54 | 44 | 95,45 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 617 | 0,00 | 53 | -10,17 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 49.640 | -8,39 | 4 | -20,00 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 11.210 | -8,08 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 180 | 0,00 | 16 | -11,76 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 101.740 | -0,65 | 8.816 | -10,39 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 14.728 | 0,42 | 1.276 | -9,37 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 249 | -35,82 | 22 | -43,24 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 3.469 | -0,12 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.637 | 0,18 | 157 | 1,29 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.093 | 3,34 | 266 | -1,12 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 30.550 | 4,18 | 2.935 | 5,09 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 140.027 | -0,71 | 13.446 | 0,11 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 43.050 | 9,91 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 263 | -1,13 | 25 | 0,00 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.539 | 14,57 | 307 | 3,38 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.463 | -0,89 | 429 | 0,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 954 | -8,71 | 92 | -8,08 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 59.970 | -3,15 | 5.761 | -2,32 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 23.800 | -79,55 | 2.286 | -79,38 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 50.000 | -57,23 | 4.803 | -56,86 | |||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 210.875 | 49,77 | 20.383 | 54,07 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 2.631 | -3,98 | 253 | -3,08 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 32.573 | 2,19 | 3.152 | 3,14 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 6.799 | 23,08 | 653 | 24,14 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 76.655 | 6,50 | 7.363 | 7,43 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.798 | 76,00 | 329 | 58,94 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 10.768 | -6,23 | 1.034 | -5,40 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.322 | -7,03 | 128 | -6,62 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 13.113 | -0,67 | 1.260 | 0,16 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 20.537 | 287,42 | 1.973 | 291,27 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 8.175 | 0,04 | 708 | -9,81 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2.716.852 | -4,91 | 234.780 | -14,30 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 43.738 | 32,89 | 4.201 | 34,05 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 23.581 | 24,18 | 2.265 | 25,28 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 75.159 | -10,18 | 7.220 | -9,41 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 10.968 | 4,95 | 950 | -5,28 | ||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 36.517 | -4,27 | 3.508 | -3,47 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.050 | 86,12 | 351 | 67,46 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 7.143 | 23,71 | 686 | 24,95 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 21.300 | -64,44 | 2.046 | -64,13 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 37.900 | 10,36 | 3.641 | 11,31 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 14.500 | 1.393 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 24.700 | -68,45 | 2.373 | -68,19 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 11.700 | 1.124 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.338 | -9,69 | 289 | -18,59 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 49.375 | -0,61 | 4.743 | 0,23 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 25.402 | -10,39 | 2.201 | -18,45 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 6.172 | -3,74 | 593 | 6,09 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 6.549 | -16,53 | 624 | -8,78 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 2.642 | 254 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.118 | -5,75 | 357 | -15,04 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 3.708 | 3,72 | 0 | |||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 4.444 | -4,43 | 427 | -3,62 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.813 | -0,03 | 366 | 0,83 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 10.144 | 0,54 | 974 | 1,46 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 667 | 29,01 | 0 | |||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 13.219 | -9,84 | 1.145 | -18,68 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 21.764 | -33,20 | 2.091 | -32,65 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 116.505 | 16,27 | 11.191 | 17,27 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 13.719 | -1,62 | 1.318 | -0,83 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 71.852 | -9,54 | 6.902 | -8,76 | ||||
| 2026-01-23 | 13F | Burney Co/ | 9.777 | -5,00 | 939 | -4,18 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.149 | -6,15 | 706 | -15,35 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 2.491 | 2,43 | 239 | 3,46 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 5.867.863 | -3,98 | 563.672 | -3,15 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 181.571 | 1,63 | 17.442 | 2,50 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 43.502 | -2,55 | 4.179 | -1,72 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 7.988 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 13.724 | 11,41 | 1.318 | 12,36 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 399.129 | -0,30 | 38 | 0,00 | ||||
| 2026-01-14 | 13F | Wealthcare Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 757.679 | 8,74 | 72.783 | 9,68 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 3.339 | 321 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4.674 | 0,11 | 449 | 0,90 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.722 | 262 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 18.450 | 0,00 | 1.772 | 0,85 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 11.953 | -9,08 | 1.148 | -8,31 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 53.616.694 | 2,72 | 5.150.420 | 3,61 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 16.056 | -11,60 | 1.391 | -20,24 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 909 | -7,15 | 87 | -6,45 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 5.745 | 556 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 2.756 | 265 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 48.703 | 0,94 | 4.678 | 1,81 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4.527 | -17,42 | 392 | -25,48 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 145 | 0,00 | 13 | -7,69 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 45.528 | 3,58 | 3.945 | -6,56 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 28.308 | 14,38 | 2.453 | 3,16 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 11.344 | -2,99 | 983 | -12,56 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 22.267 | 2.139 | ||||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 3.900 | 0,00 | 375 | 0,81 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 3.374 | -4,12 | 292 | -13,61 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 5.278 | 1,52 | 507 | 2,22 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 1.118 | 0 | ||||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 8.913.417 | 3,23 | 856.223 | 4,12 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 111 | 0,00 | 11 | 0,00 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 2.233 | -3,50 | 215 | -2,73 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 67.609 | -5,47 | 6.495 | -4,65 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 646 | 0,00 | 56 | -11,29 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 10.310 | 990 | ||||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 4.731.611 | -0,70 | 455 | 0,22 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.597 | 47,32 | 153 | 48,54 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 13.604 | 0,00 | 1.179 | -9,80 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 7.063 | 2,23 | 679 | 3,04 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.193.601 | -24,68 | 211 | -23,08 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 52 | -45,83 | 5 | -55,56 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 12 | 1 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 26.232 | 3 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.602.184 | -0,12 | 225.479 | -9,91 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 40.765 | -0,11 | 3.916 | 0,00 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.606 | -97,38 | 226 | -97,64 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 882.614 | 273,08 | 84.784 | 276,29 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 9.024 | -11,88 | 867 | -11,18 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | Call | 100 | 10 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 18 | -94,75 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 112.761 | 1,72 | 9.771 | -8,25 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 915.707 | -29,33 | 87.963 | -28,73 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 40.671 | -6,03 | 3.907 | -5,24 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 2.202 | 212 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 38.479 | 1,98 | 3.334 | -8,00 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 67.780 | 150,14 | 6.511 | 152,36 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 5.600 | 0,00 | 485 | -9,68 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 2.307.586 | -15,52 | 221.667 | -14,79 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 4.567 | -9,87 | 439 | -9,13 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.414.800 | -18,04 | 135.906 | -17,34 | |||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 17.333 | -1,53 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.522.000 | -25,89 | 146.203 | -25,25 | |||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 5.009 | 481 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 9.689 | 5,65 | 931 | 6,53 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.827 | 6,88 | 505 | -3,63 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.134 | 301 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 5.305 | -0,17 | 510 | 0,59 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 15.341 | 5,98 | 1.474 | 6,89 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6.122 | 1 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 42 | 0,00 | 4 | -25,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 214 | 13,23 | 19 | 0,00 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.134 | -2,77 | 445 | -12,43 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 216.362 | 32,45 | 20.784 | 33,58 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 4.445 | -3,14 | 427 | -2,52 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 63.472 | -2,58 | 6.097 | -1,76 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 309.011 | 4,81 | 26.776 | -5,46 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 297.593 | -39,63 | 28.587 | -39,11 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 6.158 | 1 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 25.590 | -2,51 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 30 | 3 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 11.603 | -1,73 | 1.115 | -0,89 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 19.746 | -0,33 | 1.897 | 0,53 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 11.646 | -0,26 | 1.009 | -9,99 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.121 | 214 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 139.367 | -19,84 | 13 | -18,75 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 27.923 | 0,00 | 2.682 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 237.354 | -4,67 | 22.801 | -3,85 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 11.218 | -58,44 | 1.078 | -58,09 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 6.548 | 1,47 | 629 | 2,44 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 10.215 | -1,24 | 885 | -10,88 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 44.201 | 0,17 | 4.246 | 1,02 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 50.000 | -83,87 | 4.803 | -83,73 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 5.795 | -31,40 | 557 | -30,85 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lansdowne Partners (uk) Llp | 31.398 | 3.016 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 67.616 | 33,50 | 5.859 | 20,43 | ||||
| 2026-04-22 | 13F | Motco | 150 | -83,94 | 13 | -86,52 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 116 | 9 | ||||||
| 2026-04-07 | 13F | InvesTrust | 4.165 | 0,00 | 361 | -10,00 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 46.922 | 6,46 | 4.070 | -3,97 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 9.042 | -17,27 | 783 | -25,36 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 50.157 | 61,16 | 4.346 | 45,40 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 10.521 | 2,93 | 1.011 | 3,80 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 4.445 | 52,07 | 448 | 65,93 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 48.652 | -2,99 | 4.674 | -2,14 | ||||
| 2026-04-13 | 13F | Trust Co | 673 | -41,43 | 58 | -47,27 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 51.774 | 12,18 | 4.973 | 13,15 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 2.294 | -8,02 | 220 | -7,17 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 20.708 | 0,72 | 1.989 | 1,58 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 2.336 | -4,58 | 224 | -3,86 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10.658 | -4,98 | 924 | -14,30 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 16.604 | -6,38 | 1.595 | -5,57 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 5.500 | -6,78 | 528 | -5,88 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 52.304 | 0,28 | 5.024 | 1,15 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 8.776 | 1,01 | 843 | 1,93 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 16.232.293 | 0,17 | 1.559.274 | 1,03 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 155.000 | -31,11 | 14.889 | -30,52 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 5.340 | 0,00 | 513 | 0,79 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 48.064 | -2,96 | 4.617 | -2,12 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 10.419 | 5,65 | 1.001 | 6,50 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 2.150 | 207 | ||||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 230 | 0,00 | 20 | -13,64 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 300.151 | 4,22 | 28.833 | 5,11 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 22.965 | 2,30 | 2.206 | 3,23 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 357 | 0,00 | 34 | 0,00 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.515 | 3,74 | 475 | -6,86 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 484.787 | 3,44 | 46.913 | 4,32 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 2.253 | 216 | ||||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 40.845 | -0,21 | 3.924 | 0,64 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 8.735 | -3,19 | 839 | -2,33 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 2.626 | 0,00 | 228 | -9,92 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 10.300 | 3.333,33 | 989 | 3.432,14 | |||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 63.972 | 3,46 | 5.543 | -6,67 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 3.978 | -7,01 | 345 | -16,10 | ||||
| 2026-02-13 | 13F | Quarry LP | 860 | 83 | ||||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 213.796 | 20.537 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 55.306 | -32,80 | 4.840 | -38,71 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 62 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 3.184 | -57,60 | 276 | -61,86 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 8.104 | 778 | ||||||
| 2026-01-30 | 13F | Renasant Bank | 2.471 | 0,00 | 237 | 0,85 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 4.005 | 404 | ||||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 6.532 | -0,20 | 627 | 0,64 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 5.706 | 548 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 29.475 | -9,06 | 2.852 | -8,30 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16.088 | -9,81 | 1.394 | -18,62 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.110 | 5,31 | 96 | -4,95 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 9.237 | -0,78 | 887 | 0,11 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 8.828 | 4,68 | 848 | 5,60 | ||||
| 2025-10-27 | 13F/A | Divergent Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 41.046 | 0,53 | 3.943 | 1,39 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4.171 | 12,82 | 361 | 1,69 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 94.153 | -0,53 | 9.044 | 0,33 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 5.552 | -1,77 | 533 | -0,93 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 5.642 | 0,27 | 542 | 1,12 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 180 | 0,00 | 16 | -11,76 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 343 | 0,00 | 33 | -3,03 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 12.267.759 | 6,75 | 1.178.441 | 7,66 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 634 | 61 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 14.277 | -74,88 | 1.371 | -69,80 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 197.481 | 17,33 | 18.970 | 18,35 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 16.857 | -2,31 | 1.619 | -1,46 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 180 | 17 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 11.107 | -0,66 | 962 | -10,43 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 139.381 | -2,58 | 13.389 | -1,74 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.610.978 | 0,13 | 251 | 0,81 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 10.075 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17.910 | -23,42 | 1.552 | -30,94 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 9.618 | -4,37 | 833 | -13,77 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 108.167 | 1,78 | 10.391 | 2,66 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 2.980 | 0,78 | 286 | 1,78 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 8.468.982 | 12,47 | 813.530 | 13,44 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 16.707 | -31,60 | 1.448 | -38,32 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 318.844 | -39,11 | 30.628 | -38,58 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 25.513 | 3,85 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 27.300 | 0,00 | 2.622 | 0,85 | ||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 305.462 | -0,97 | 29.343 | -0,12 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 8.855 | 1,08 | 851 | 1,92 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14.327 | -31,34 | 1.241 | -38,07 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 15.996 | 12,80 | 1.537 | 13,78 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 13.072 | 12,52 | 1.256 | 13,47 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 2.714 | 261 | ||||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 15.435 | -5,69 | 1.483 | -4,88 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 22.458 | -0,02 | 2.157 | 0,84 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 230 | 0,00 | 22 | 4,76 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 27.752 | -5,69 | 2.405 | -14,93 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Umpqua Bank | 2.645 | -4,92 | 254 | -4,15 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 50.587 | 1,26 | 4.859 | 2,12 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 4.736 | 0,00 | 455 | 0,67 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5.042 | 21,44 | 437 | 9,55 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 5.035 | -17,84 | 436 | -25,85 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 14.181 | -51,21 | 1.229 | -56,02 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 39.050 | 1,00 | 3.751 | 1,87 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 17.871 | 9,16 | 2 | -99,94 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 4.860 | -40,16 | 467 | -39,72 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 138.831 | 1,81 | 13.336 | 2,69 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.395 | 208 | ||||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 4.878 | 3,65 | 469 | 4,46 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 15.157 | 0,87 | 1.456 | 1,68 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 115.036 | 3,02 | 11.050 | 3,90 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 20.006 | 191,04 | 1.922 | -5,56 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 3.165 | -4,81 | 304 | -3,80 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 791.015 | 12,70 | 75.988 | 13,67 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 2.218 | 213 | ||||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 2.177 | 209 | ||||||
| 2026-02-13 | 13F | Element Wealth, LLC | 2.876 | -0,38 | 276 | 0,73 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 5.917 | 0,00 | 564 | 9,32 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 233.477 | 22.428 | ||||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 3.532 | -0,34 | 306 | -10,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 738.740 | -6,22 | 60.423 | -5,37 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 33.749 | 0,00 | 3.242 | 0,84 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 24.409 | -24,73 | 2.345 | -22,61 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 5.409 | -7,65 | 469 | -16,73 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 454.855 | 4,47 | 43.693 | 5,37 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 72.587 | 0,00 | 6.290 | -9,80 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 4.654 | -7,07 | 447 | -6,09 | ||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 4.399 | 0,18 | 381 | -9,50 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 260.550 | -4,68 | 22.577 | -16,24 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 3.871 | 82,94 | 375 | 86,07 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 46.653 | -18,85 | 4.481 | -18,16 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 16.712 | 57,30 | 1.605 | 58,75 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 2.868 | 0,00 | 276 | 0,73 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.093 | 0,83 | 105 | 0,97 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.115 | -3,29 | 270 | -12,94 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 975 | 0,00 | 94 | 1,09 | ||||
| 2025-11-13 | 13F | Atika Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 54.949 | -3,77 | 5.278 | -2,94 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 10.196 | 4,75 | 979 | 5,61 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 3.671 | -1,69 | 353 | -1,68 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 7.565 | 9,29 | 727 | 10,17 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 129 | 29,00 | 12 | 50,00 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 3.157.015 | -1,92 | 273.555 | -11,53 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 2.946 | 4,58 | 283 | 5,22 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 10.186 | 19,69 | 978 | 20,74 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 178.372 | 1,33 | 15.456 | -8,60 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 200 | -9,09 | 19 | -5,00 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 3.410 | -11,27 | 328 | -10,66 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 15.683 | 12,36 | 1.507 | 13,32 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.872 | 21,61 | 372 | 22,37 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 665 | 0,00 | 59 | -10,77 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 67.991 | 1,21 | 6.531 | 2,08 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 57.645 | 1,77 | 5.537 | 2,65 | ||||
| 2026-02-12 | 13F | Brightwater Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 13 | 1 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 8.437 | 0,00 | 810 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 163.111 | -0,21 | 16 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 20.600 | -37,58 | 1.964 | -31,76 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 21.100 | -31,72 | 2.012 | -25,35 | |||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 3.060 | -0,29 | 294 | 0,34 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 6.389 | -4,44 | 554 | -13,86 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 12.463 | 106,20 | 1.197 | 108,17 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 192.966 | 2,20 | 16.721 | -7,81 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 167.643 | 0,25 | 15 | -12,50 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 565 | 264,52 | 54 | 285,71 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 2.090 | 201 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 40.419 | 7,65 | 3.883 | 7,77 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.281.538 | -2,60 | 219.164 | -1,76 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 336.974 | -5,10 | 32 | -3,03 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 3.470 | 0,00 | 301 | -9,91 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 44.969 | 2,08 | 3.897 | -7,92 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 496.796 | 2,41 | 48 | 2,17 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 66.652 | 2,42 | 6.403 | 3,31 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 135.630 | 4,22 | 13 | 8,33 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 2.842 | 0,00 | 273 | 1,11 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 4.917 | -2,17 | 472 | -1,26 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 218.151 | 7,23 | 20.956 | 8,15 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 334.902 | -7,46 | 32.171 | -6,66 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 270.444 | 1,07 | 25.979 | 1,93 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 37.938 | -2,78 | 3.644 | -1,94 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 16.233 | -2,96 | 1.559 | -2,13 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 45.200 | 0,00 | 4.342 | 0,86 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 31.547 | 9,66 | 2.726 | -1,34 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 142 | -14,97 | 14 | -13,33 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 109 | 0,00 | 13 | 0,00 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 76.481 | 3,60 | 6.627 | -6,64 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.173.613 | -9,15 | 496.977 | -8,37 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 25.166 | 4,12 | 2.417 | 5,04 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 25.259 | 5,28 | 2.189 | -5,03 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 4.082 | 392 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 339 | -22,78 | 29 | -30,95 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 96.361 | -3,48 | 9.256 | -2,64 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 54.094 | 40,13 | 5.196 | 41,35 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 296.199 | 4,27 | 25.666 | 94.955,56 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 494.743 | -5,55 | 47.525 | 0,97 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 391.030 | -14,44 | 37.562 | -13,71 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 114.648 | 1,26 | 9.934 | -8,65 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 66.926 | -0,92 | 6.429 | -0,08 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 913.825 | -7,02 | 87.782 | -6,22 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 6.459 | 0,00 | 560 | -9,84 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 174.510 | 1,57 | 16.763 | 2,44 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 1.403 | 7,76 | 135 | 8,94 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 3.378 | 324 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 141.008 | 0,68 | 13.545 | 1,54 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 6.579 | 632 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 79.070 | 6,46 | 6.851 | -3,97 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 192.900 | 0,00 | 16.715 | -9,80 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 17.748.234 | 0,07 | 1.704.895 | 0,93 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 20.291 | -9,59 | 1.758 | -18,42 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 9.651 | 0,00 | 927 | 0,87 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 41 | -98,83 | 4 | -99,02 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.627.614 | 3,67 | 156.489 | 4,66 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 32.477 | 0,31 | 3.120 | 1,17 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 2.340 | -2,90 | 225 | -2,18 | ||||
| 2025-11-04 | 13F | Marshall Financial Group Inc /adv | 2.228 | -25,98 | 212 | -19,08 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 92.437 | -3,30 | 8.879 | -2,46 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.650 | 144 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 44.322 | -1,49 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 34.438 | -2,42 | 2.984 | -11,98 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10.861 | -1,39 | 941 | -10,97 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 157.837 | 3,94 | 15 | 7,14 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 4.780 | 33,11 | 459 | 34,21 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 103.216 | 9 | ||||||
| 2025-10-30 | 13F | Cooksen Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 4.424 | -20,56 | 383 | -28,28 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 44.396 | 1,67 | 4.265 | 2,55 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 138.854 | -0,81 | 13.338 | 0,05 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 244 | 0,00 | 23 | 0,00 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 3.201 | 0,41 | 307 | 1,32 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.708 | 11,30 | 260 | 12,55 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 27.363 | -44,58 | 2.628 | -44,11 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.423 | -3,50 | 210 | -13,28 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 371 | 0,00 | 36 | 0,00 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.352 | 0,75 | 130 | 1,57 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 27.626 | 14,02 | 2.654 | 15,00 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 575.189 | -2,41 | 55.253 | -1,57 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 11.308 | -11,70 | 1.086 | -10,91 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 927 | |||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 6.297 | -1,24 | 546 | -10,95 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 260 | 3,17 | 25 | 4,35 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 458.572 | 43.674 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 71.015 | 5,83 | 6.822 | 6,74 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 17.600 | -11,22 | 1.691 | -6,01 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 33.089 | -2,27 | 3.179 | -1,43 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 55.783 | 0,19 | 4.834 | -9,63 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 10.412 | -1,36 | 1.000 | -0,50 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.196.290 | -1,81 | 114.916 | -0,97 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 93.392 | 0,08 | 9.836 | 13,58 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7.337 | 706 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 10.885 | -11,50 | 1.046 | -10,76 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.990 | 22,74 | 606 | 10,60 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.459 | 0,70 | 213 | -8,97 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 9.389 | 60,09 | 902 | 61,47 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 5.880 | 7,30 | 565 | 8,25 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 17.588 | 1.690 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.250 | -2,17 | 195 | -11,82 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 75.412 | 18,33 | 7.289 | 20,64 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 23.172 | 0,39 | 2.226 | 1,23 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 3.257 | 4,39 | 310 | 14,39 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 13.375 | -54,65 | 1.159 | -59,12 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 21.546 | 0,00 | 2.070 | 0,83 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 14.438 | -10,09 | 1.387 | -9,35 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 72.897 | -0,89 | 6.317 | -10,60 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.278 | -71,97 | 1.468 | -71,73 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 10.980 | -5,90 | 1.055 | -5,13 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 39.993 | -0,22 | 3.842 | 0,63 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 51.171 | -2,66 | 4.952 | -1,84 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 3.568 | -69,80 | 343 | -69,60 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 2.990 | 0,00 | 259 | -9,76 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.524 | -15,53 | 219 | -24,04 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 2.130 | 0,00 | 205 | 0,99 | ||||
| 2026-03-26 | 13F/A | F&V Capital Management, LLC | 176.552 | -1,24 | 17 | -5,88 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Advisor Resource Council | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 73.341 | 3,40 | 7.045 | 4,29 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 67.887 | -22,25 | 6.521 | -21,58 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 5.514 | -10,76 | 530 | -6,54 | ||||
| 2026-01-20 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 3.492 | 3,53 | 335 | 4,36 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 21.430 | 3,77 | 1.857 | -6,40 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 13.359.367 | 31,11 | 1.283.301 | 32,24 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 25.028 | 1.033,00 | 2.404 | 1.044,76 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 49 | -57,39 | 4 | -63,64 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 2.372 | 2,37 | 228 | 3,18 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 12.303 | -29,56 | 1.177 | -29,28 | ||||
| 2025-11-14 | 13F | Intrepid Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Strategic Advisors LLC | 8.299 | -22,76 | 797 | -22,09 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 29.208 | 9,43 | 2.806 | 10,35 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.106 | 106 | ||||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 55.835 | 2,28 | 5.364 | 3,15 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.518 | 1,67 | 434 | 2,36 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 4.985 | -20,68 | 479 | -20,07 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 12.213 | -0,88 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 3.530 | -0,14 | 339 | 0,89 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 136.326 | 2,77 | 13.095 | 3,66 | ||||
| 2026-02-17 | 13F | FIL Ltd | 160.126 | 4,25 | 15.382 | 5,14 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 49 | 5 | ||||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 40.146 | -3,77 | 3.479 | -13,20 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 23.029 | 6,80 | 1.995 | -3,67 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 4.980 | 0,00 | 432 | -9,83 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.644 | 229 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 211.591 | 0,00 | 20.325 | 0,86 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 38.642 | -18,20 | 3.712 | -17,52 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 2.637 | -88,33 | 228 | -89,49 | ||||
| 2025-11-07 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.403.174 | 0,32 | 711.184 | 1,20 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 33.494 | -20,18 | 2.902 | -28,01 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 2.340 | 225 | ||||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 7.098 | -1,13 | 682 | -0,29 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 178.423 | 10,55 | 17.139 | 21,83 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 261 | 1,16 | 25 | 4,17 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.491 | 11,42 | 527 | 12,37 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 260.675 | 20,43 | 25.040 | 21,46 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 6.671 | 8,45 | 641 | 9,40 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 143.049 | 5,64 | 13.741 | 6,55 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 454 | 2,02 | 39 | -7,14 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4.156 | -28,96 | 399 | -28,37 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 200 | 0,00 | 19 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 537.753 | 3,55 | 46.596 | -6,59 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 36.169 | -6,32 | 3.445 | 2,35 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3.546 | 825,85 | 307 | 752,78 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 4.607 | 7,54 | 443 | 8,33 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 9.204.762 | 16,20 | 884.209 | 17,20 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 57.270 | 50,45 | 4.962 | 35,72 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 34.566 | 1,45 | 3.320 | 2,34 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 5.114 | 2,46 | 491 | 3,37 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 181.007 | 0,00 | 17.388 | 0,86 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.757.063 | 4,77 | 264.816 | 5,66 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 309.523 | 8,51 | 30 | 7,41 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.723 | 0,00 | 236 | -9,96 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 8.223 | 75,22 | 796 | 76,67 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 21.379 | 0,62 | 2.054 | 1,48 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.973 | -1,88 | 286 | -1,04 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 730 | 70 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 2.830 | 0,21 | 245 | -9,59 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 103 | 0,00 | 10 | 0,00 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 29.735 | 2,41 | 3 | 0,00 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 13.816 | -1,07 | 1.327 | -0,23 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 4.178 | 401 | ||||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 11.829 | 1.025 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 6.148 | 38,16 | 533 | 24,59 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 18.617 | 12,10 | 1.613 | 1,13 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 17.321 | 2,01 | 1.501 | -8,03 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 38.277 | 3.704 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 13.700 | 9,62 | 1.316 | 10,59 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 4.175.858 | -5,08 | 401.133 | -4,26 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.982.411 | 0,96 | 286.490 | 1,83 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 61 | 6 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.005 | -31,96 | 174 | -38,87 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 2.844 | -1,08 | 273 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 310 | 3,33 | 30 | 3,57 | ||||
| 2025-11-10 | 13F | Acima Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Washington Trust Bank | 5.157 | -2,77 | 495 | -1,98 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 98.800 | 0,00 | 9.491 | 0,86 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 1.010 | -0,98 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 9.285 | -0,10 | 892 | 0,68 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 33.594 | 0,62 | 2.911 | -9,26 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9.729 | 1,91 | 937 | 2,85 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 198.864 | -15,43 | 19.103 | -14,71 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 2.184.386 | -1,52 | 202.733 | 4,85 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 10.802 | -1,41 | 1 | -99,90 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.934 | 25,55 | 428 | 13,26 | ||||
| 2026-02-12 | 13F | Laffer Investments | 59.130 | 5,17 | 5.680 | 6,09 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 9.292 | 8,53 | 893 | 9,45 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.382 | 120 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 3.203 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 18.915 | -1,78 | 1.817 | -0,98 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 176.792 | 4,73 | 16.983 | 5,63 | ||||
| 2026-04-23 | 13F | American National Bank | 100.758 | -1,39 | 8.730 | -11,05 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 11.125 | 1,10 | 964 | -8,89 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 2.410 | 4,97 | 232 | 5,96 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 30.261 | 2,84 | 2.622 | -7,22 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 60.497 | 0,00 | 5.242 | -9,79 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 74.636 | -4,66 | 6.467 | -14,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 21.885 | 17,62 | 2.102 | 18,62 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 448 | -64,72 | 43 | -65,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.206 | -3,21 | 116 | -2,54 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.295 | -2,54 | 317 | -2,47 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 5.016 | -1,08 | 482 | -0,21 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 68.951 | 6.623 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 97.437 | -16,49 | 9.418 | -15,24 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.575 | -0,44 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.210 | 0,00 | 191 | -9,91 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 17.326 | 1.664 | ||||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 4.019 | 21,90 | 386 | 22,93 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 15.336 | -0,33 | 1.473 | 0,55 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 24.671.783 | 1,75 | 2.369.972 | 2,63 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.808 | 243 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.118.475 | -2,97 | 107.441 | -2,13 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 53.073 | 4,45 | 5.098 | 5,35 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.513.085 | 6,14 | 241.407 | 7,05 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.075.987 | 60,60 | 392 | 62,24 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 153 | 15 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 67.802 | 1,98 | 6.513 | 2,87 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 26.578 | 2.303 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 15.487 | 1,40 | 1.488 | 2,27 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 73.000 | 0,00 | 6.377 | -9,73 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 25.618 | -0,67 | 2.461 | 0,16 | ||||
| 2025-11-13 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2.671 | -4,91 | 257 | -4,12 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 7.853 | 28,40 | 714 | 22,68 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 314 | -22,85 | 30 | -21,05 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 18.785 | 1.804 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 21.386 | -3,48 | 1.853 | -12,92 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2.695.751 | 2,98 | 259 | 3,61 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 7.500 | -58,33 | 720 | -57,99 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 216 | 125,00 | 21 | 122,22 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 4.169 | 1,29 | 397 | 10,89 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 78.988 | -41,22 | 6.844 | -46,98 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 10.551 | -54,77 | 1.014 | -52,35 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 9.588 | 5,25 | 921 | 6,23 | ||||
| 2026-02-17 | 13F | Bank OZK | 14.078 | 5,21 | 1.352 | 6,12 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.037 | 0,00 | 90 | -10,10 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 3.559 | 10,02 | 342 | 10,71 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 2.978 | 0,00 | 286 | 1,06 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 8.769 | 6,28 | 848 | 7,21 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 101.089 | 2,70 | 9.711 | 3,58 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 15.132 | 9,95 | 1.454 | 10,92 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 378 | 36 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.419 | -5,29 | 328 | -4,37 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 60.535 | 181,95 | 5.245 | 154,36 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 4.607 | 443 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 6.841 | 657 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.340 | 129 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 887 | 25,11 | 85 | 26,87 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 79.060 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 13.988.830 | -1,74 | 1.343.765 | -0,90 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.259 | 2,28 | 505 | 3,27 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.750 | 3,22 | 325 | -7,16 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 26.466 | -0,63 | 2.542 | 0,24 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 577.837 | 7,40 | 55.507 | 8,33 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 11.602 | 31,84 | 1.114 | 32,94 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 310.911 | 5,32 | 26.940 | -30,74 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 93.000 | 8.857 | |||||
| 2026-02-13 | 13F | Commerce Bank | 130.449 | -5,48 | 12.531 | -4,66 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 11.253 | 0,00 | 975 | -9,72 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 168 | 0,00 | 15 | -12,50 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 4.684 | -79,97 | 450 | -79,84 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 42.000 | 4.035 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 120.341 | 3,64 | 10.428 | -6,52 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 245 | 24 | ||||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 99.609 | -0,32 | 8.631 | -10,08 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.906 | 183 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 729.717 | -6,82 | 70.097 | 94.624,32 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 4.698 | -26,64 | 451 | -25,94 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 21.092 | 18,00 | 2.026 | 19,04 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.575 | 0,00 | 661 | -13,39 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 4.450 | -6,32 | 386 | -15,57 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 49.796 | 6,15 | 4.315 | -4,26 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.020 | 12,21 | 522 | 1,17 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 791 | 77 | 1,33 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.351.765 | 0,00 | 208 | -5,45 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 21.534 | 0,73 | 2.069 | 1,62 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 3.879 | 4,92 | 373 | 5,68 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 308 | 0,00 | 30 | 0,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 7.738.043 | 0,17 | 743.316 | 1,03 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.779 | -6,93 | 501 | -16,11 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 7.737 | 58,35 | 743 | 59,78 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.777 | -28,06 | 241 | -35,14 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 47 | -2,08 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.884 | 0,00 | 181 | 0,56 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 94.051 | 43,75 | 9.035 | 44,98 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1.064 | 103 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 191 | -51,15 | 17 | -56,76 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.160 | -3,14 | 207 | -2,36 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 335.203 | -5,62 | 32.200 | -4,81 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 108 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.369 | -15,28 | 132 | -14,94 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 8.692 | 8,20 | 835 | 9,02 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 77.003 | -0,68 | 7.397 | 0,16 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 237.490 | -3,36 | 22.813 | -2,53 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 182.925 | 100,93 | 17.572 | 102,66 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 184.899 | 0,00 | 17.610 | 9,26 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 35.072 | -86,40 | 3.369 | -85,01 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 15.173 | -0,43 | 1.315 | -10,18 | ||||
| 2025-11-03 | 13F | Evergreen Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 695 | 0,00 | 60 | -9,09 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.779 | 3,93 | 363 | 4,62 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3.514.966 | -4,83 | 337.648 | -4,01 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 19.500 | -58,95 | 1.873 | -58,59 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 32.000 | 332,43 | 3.074 | 336,51 | |||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.729 | -0,62 | 262 | 0,38 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 18 | 2 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 60 | 6 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 105.278 | -0,25 | 9.133 | -9,94 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 4.667 | 112,33 | 448 | 114,35 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 2.682 | -11,78 | 258 | -11,07 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 89.301 | -8,35 | 8.573 | -8,02 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 58.314 | 2,31 | 5.053 | -7,73 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 141.525 | 0,19 | 12.263 | -9,62 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 62.732 | 1,44 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 285.157 | -38,00 | 27.392 | -37,46 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 10.388 | 2,03 | 900 | -7,88 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 36.755 | 2,76 | 3.185 | -7,31 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 54.275 | 0,13 | 5.214 | 0,99 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 16.657 | -1,33 | 1.600 | -0,44 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 162.576 | 1,44 | 14.087 | -8,50 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 48.978 | -0,48 | 4.705 | 0,38 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 127.190 | -2,92 | 11.021 | -12,43 | ||||
| 2026-02-04 | 13F | Nwam Llc | 15.899 | 17,74 | 1.598 | 23,42 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 155.511 | 0,84 | 13.475 | -9,03 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 4.173 | -95,23 | 401 | -95,20 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 2.224 | 1.500,00 | 13 | 8,33 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 197.025 | 3,07 | 17.072 | -7,03 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 2.134 | -2,60 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.250 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 766.592 | 0,89 | 73.639 | 1,75 | ||||
| 2026-04-15 | 13F | City Holding Co | 11.279 | 8,10 | 977 | -2,50 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 25.593 | -0,18 | 2.458 | 0,70 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 298.344 | -3,03 | 28.659 | -2,20 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 991.614 | -5,81 | 95.254 | -5,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 141.200 | -47,88 | 13.564 | -47,43 | |||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.176 | 209 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.605 | 2,96 | 250 | 4,17 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 15.587 | -1,50 | 1.497 | -0,66 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 52.746 | -19,49 | 5.067 | -18,80 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13.824 | -4,05 | 1.198 | -13,51 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.314 | -3,52 | 126 | -2,33 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.011 | -49,30 | 289 | -48,85 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 14.068 | 0,68 | 1.361 | 1,57 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 196.350 | -7,68 | 18.861 | -6,88 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 306.193 | 4,20 | 26.532 | -6,01 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.091.960 | -0,64 | 200.954 | 0,22 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 18.911 | -21,75 | 1.830 | -21,05 | ||||
| 2025-11-13 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 6.279 | 134,03 | 603 | 136,47 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 4.005 | -3,45 | 386 | -1,78 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 23.133 | -0,89 | 2 | 0,00 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 20.947.960 | -0,66 | 2.012.261 | 0,20 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 288.449 | 108,60 | 27.708 | 110,40 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.720.207 | 3,87 | 165.243 | 4,76 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 82 | 0,00 | 8 | 0,00 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 4.944 | 7,97 | 471 | 17,79 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 48.432 | -0,66 | 4.652 | 0,19 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 276 | 0,00 | 27 | 0,00 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 12.997 | -1,43 | 1.248 | 2,04 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 37.033 | 0,19 | 3.557 | 1,05 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 88 | 0,00 | 8 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.037 | -12,44 | 624 | -22,22 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 59.621 | 1,22 | 5.208 | -8,45 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 163 | -30,93 | 16 | -31,82 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 72.184 | 33,23 | 6.252 | 20,25 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.957 | 32,56 | 343 | 19,58 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 46.440 | 0,83 | 4.494 | 1,67 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15.013 | -17,17 | 1.301 | -25,33 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 7.944 | 6,05 | 763 | 7,01 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 4.049 | -1,39 | 389 | -0,77 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 15.546 | -0,56 | 1.347 | -10,26 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 200 | -32,43 | 17 | -39,29 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 46.603 | -20,45 | 4.609 | -18,47 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8.456 | 0,05 | 733 | -9,74 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 25.586 | 1,75 | 2.217 | -8,20 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 19.748 | -48,83 | 1.711 | -53,84 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 6.555 | 53,08 | 568 | 38,20 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 6.400 | 0,00 | 615 | 0,82 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 24.922 | -1,99 | 2.394 | -1,12 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 54.069 | 5.195 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 14.751 | 0,57 | 1.278 | -9,23 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 1.105 | 0,00 | 106 | 0,95 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 9 | 1 | ||||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 6.548 | 646 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 419.242 | 16,96 | 40.272 | 17,97 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 10.743 | -17,06 | 1.032 | -16,38 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 52.783 | 10,74 | 4.574 | -0,11 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 6.629 | 44,45 | 574 | 30,45 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 15.265 | 31,42 | 1.473 | 32,35 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 6.297 | 9,59 | 546 | -1,09 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 55.000 | 5 | ||||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 3.649 | 351 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 34.292 | 2,50 | 2.971 | -7,53 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 37.548 | 143,01 | 3.607 | 145,14 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 2.755 | 9,50 | 265 | 10,46 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 361.379 | -3,42 | 34.714 | -2,59 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 9.320 | 2,69 | 808 | -7,35 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 141.400 | 13.583 | |||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 17.378 | 0,00 | 1.669 | 0,00 | ||||
| 2026-04-21 | 13F | Creekside Partners | 3.941 | 0,00 | 341 | -9,79 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 3.844 | -4,24 | 336 | -13,66 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 16.428 | -2,04 | 1.588 | -1,31 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 58.500 | 11,43 | 5.620 | 12,38 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 59.791 | -0,50 | 5.744 | 0,35 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 61.975 | -49,97 | 5.370 | -54,87 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 50.000 | 0,00 | 4.803 | 0,86 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 580.843 | 7,18 | 63.328 | 22,70 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3.672 | 6,07 | 318 | -4,22 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 10.181.883 | 7,36 | 978.072 | 8,29 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 61.959 | 0,03 | 5.989 | 1,51 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 8.912 | 142,90 | 864 | 140,00 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 708.496 | 2,77 | 68.058 | 3,66 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 12.467 | 1 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 32.907 | -6,72 | 2.851 | -15,85 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 4.812 | 0,19 | 417 | -9,76 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 16.539 | -22,45 | 1.498 | -26,86 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 7.203 | 0,00 | 692 | 0,73 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 589 | -0,67 | 57 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 84.354 | 6,97 | 8.103 | 7,90 | ||||
| 2025-11-05 | 13F | Garland Capital Management Inc | 2.980 | -74,56 | 284 | -72,28 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 500 | 0,00 | 48 | 0,00 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 397.253 | -1,15 | 38.160 | -0,30 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 16.522 | 0,19 | 1.587 | 1,08 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 3.346 | -9,84 | 321 | -9,07 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 38.914 | -10,54 | 3.738 | -8,70 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 146.310 | 6,32 | 14.055 | 7,23 | ||||
| 2026-02-13 | 13F | Kiltearn Partners LLP | 180.761 | -16,53 | 17.364 | -15,82 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 3.716 | 7,99 | 357 | 8,87 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 109.995 | 5,28 | 9.530 | -6,49 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 39.591 | 1,84 | 3.431 | -8,14 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 11.260 | 10,39 | 1.082 | 11,33 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 42.426 | -28,92 | 4.075 | -28,31 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 18.163 | 0,22 | 1.574 | -9,60 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 11.253.611 | 0,44 | 1.081.940 | 1,39 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 8.454 | -25,97 | 812 | -25,30 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 18.003 | 1,10 | 1.729 | 2,01 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 45.474 | -39,68 | 4.368 | -39,16 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 205.350 | -4,53 | 19.726 | -3,71 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 4.211 | -40,67 | 405 | -40,24 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 82 | 1,23 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 19.074 | -0,09 | 1.832 | 0,77 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 2.965 | 285 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 9.300 | -12,88 | 893 | -12,11 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 2.524 | -1,17 | 242 | -0,41 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 17.386 | 0,00 | 1.507 | -9,82 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 4.901 | 18,41 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 51.419 | 5,08 | 4.939 | 5,99 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 43.552 | 1,99 | 4.184 | 4,00 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 75.355 | -6,33 | 7.239 | -5,53 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 2.908 | 0,00 | 279 | 1,09 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 326 | -15,10 | 28 | -22,22 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 10.555 | 1,36 | 1.014 | 2,22 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 269.644 | -11,14 | 25.902 | -10,37 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 2.183 | -19,74 | 210 | -19,31 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.253 | 5,31 | 282 | -5,07 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 80.721 | 1,15 | 6.994 | -8,77 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 2.952 | 0,54 | 256 | -9,57 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 15.549 | -0,72 | 1.485 | -0,40 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 14.333 | 2,34 | 1.377 | 3,23 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4.505 | 9,11 | 433 | 9,92 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 43.760 | 74,07 | 4.204 | 75,56 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 3.511 | 33,45 | 304 | 20,63 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 6.096 | 5,54 | 528 | -4,69 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 9.775.234 | 0,41 | 939.009 | 1,28 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 26.491 | -0,02 | 2.545 | 0,83 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 133 | 13 | ||||||
| 2026-04-01 | 13F | Beacon Financial Group | 13.002 | -10,08 | 1.249 | -9,37 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 60.452 | -8,53 | 5.807 | -7,74 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 124.805 | -5,71 | 11.999 | -4,91 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 108.405 | 12,46 | 9.553 | 2,41 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 37.260 | 0,54 | 3.579 | 1,42 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 125 | 0,00 | 12 | 0,00 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 111.662 | -0,07 | 9.676 | -9,87 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 12.400 | 1.074 | |||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 4.145 | -35,41 | 398 | -34,86 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 271.241 | 2,26 | 26.055 | 3,14 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 586.551 | 18,92 | 56.344 | 19,95 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 2.260 | 217 | ||||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 71.252 | 0,00 | 6.174 | -9,80 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 38.485 | -4,07 | 3.724 | -3,25 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 3.572 | -0,06 | 343 | 0,88 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.547 | -88,41 | 221 | -89,58 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 7.264 | 0,41 | 698 | 1,31 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 2.484.170 | -4,57 | 238.629 | -3,75 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 506 | -83,81 | 49 | -83,84 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 3.153 | 1,25 | 273 | -8,70 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 5.719 | -0,87 | 549 | 0,18 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 45.613 | 4,85 | 3.952 | -5,43 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.050.282 | 5,93 | 100.890 | 6,84 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 50.525 | 742,08 | 4.853 | 749,74 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 73.013 | -1,39 | 6.327 | -11,05 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 124.460 | 1,41 | 11.956 | 2,28 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 5.000 | -58,30 | 480 | -57,93 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 19.467 | 14,78 | 1.870 | 15,79 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 8.918 | 0,67 | 857 | 1,54 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 8.277 | 3,13 | 795 | 4,06 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 9.808 | 0,00 | 942 | 0,86 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.644 | 446 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 172.804 | -2,31 | 17 | 0,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 115.359 | 21,70 | 9.996 | 9,77 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 84.590 | -0,96 | 8.126 | -0,11 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.065 | 8,34 | 102 | 9,68 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.444.921 | -1,07 | 138.799 | -0,22 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 4.236.247 | 74,28 | 406.934 | 75,78 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 3.271 | 5,99 | 283 | -4,39 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 12.048 | -8,73 | 1.044 | -17,74 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 64.947 | 9,42 | 6.262 | 16,96 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 3.756 | -1,31 | 361 | -0,55 | ||||
| 2025-11-06 | 13F | 1776 Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 9.736 | 42,01 | 844 | 28,12 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.713 | -24,29 | 322 | -31,85 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 153.000 | -13,17 | 14.697 | -12,42 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 93.100 | 281,56 | 8.943 | 284,98 | |||
| 2026-01-21 | 13F | Leo Wealth, LLC | 4.933 | 474 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 52.001 | 17,87 | 4.995 | 18,90 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.527.138 | 10.779,38 | 146.697 | 10.880,24 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 124.671 | 2,66 | 11.976 | 3,54 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 228 | 1.325,00 | 22 | 2.000,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 649.046 | 1,37 | 62.347 | 2,24 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 826.413 | -15,97 | 79.664 | -14,43 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 328.909 | -1,41 | 32 | 0,00 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 255.100 | -2,23 | 24.505 | -1,39 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 20.548 | 79,87 | 1.974 | 81,34 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 999.638 | 1,86 | 96.225 | 2,95 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 239 | 23 | ||||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 5.862 | -54,82 | 563 | -54,41 | ||||
| 2025-11-12 | 13F | Richard C. Young & CO., LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 6.168 | -90,11 | 544 | -90,93 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 142 | 0,00 | 12 | -7,69 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 25.769 | 705,28 | 2.233 | 627,04 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.348.465 | 20,45 | 226.556 | 22,01 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 5.141 | 11,91 | 445 | 0,91 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 10.326 | -27,18 | 992 | -26,59 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 2.145 | 0,00 | 206 | 0,98 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 3.710 | 0,00 | 356 | 0,85 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 33.790 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.938 | -10,04 | 515 | -21,88 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 5.569 | 535 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 381 | 33 | ||||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 17.831 | 0,74 | 1.545 | -9,12 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 22.526 | 311,81 | 2.164 | 315,96 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 5.150 | 5,10 | 495 | 6,01 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 6.000 | 0,00 | 605 | 5,95 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.980 | 0,00 | 190 | 1,06 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 47.719 | 11,78 | 4.584 | 12,74 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 12.729 | 84,00 | 1.223 | 62,72 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.050.128 | -0,30 | 100.875 | 0,56 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 562.204 | -0,69 | 54.005 | 0,17 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.575.048 | 2,68 | 343.496 | 3,64 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 249.835 | 0,98 | 21.648 | -8,91 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 49.347 | -11,52 | 4.276 | -20,44 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 10.313 | 26,18 | 894 | 13,76 | ||||
| 2025-11-14 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Trust Asset Management LLC | 14.302 | 0,00 | 1.239 | -9,76 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.846.883 | 25,09 | 177.412 | 26,17 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 79.300 | 30,43 | 7.618 | 31,55 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 56.778 | -9,52 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 51.600 | 13,41 | 4.957 | 14,38 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 211.772 | 4,87 | 20 | 5,26 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 112.264 | 106,97 | 10.828 | 111,22 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 262.772 | 26,16 | 25.242 | 27,25 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 152 | 123,53 | 13 | 116,67 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 122.060 | -0,61 | 10.576 | -10,35 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 2.720 | -3,41 | 261 | -2,61 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 32.977 | -16,12 | 2.857 | -24,34 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.744 | 411 | ||||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 4.801 | 119,02 | 461 | 121,63 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 104.216 | 0,00 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 185.469 | 1,50 | 17.816 | 2,38 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 46.923 | 5,76 | 4.066 | -4,60 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 117.846 | 2,13 | 11.320 | 3,00 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 2.850 | 274 | ||||||
| 2026-02-17 | 13F | Amundi | 4.453.497 | 11,00 | 427.803 | 8,33 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 110 | 35,80 | 10 | 28,57 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 23.969 | -74,16 | 2.077 | -76,70 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 77.943 | -4,06 | 7.487 | -3,23 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 2.491 | 8,59 | 216 | -2,27 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.484 | 0,00 | 302 | -9,88 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 17.973 | 40,48 | 1.557 | 26,79 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 862.697 | -3,20 | 83 | -2,38 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 51.579 | 3,46 | 4.955 | 4,36 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 41.914 | 0,00 | 4 | -25,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 6.118 | 0,49 | 530 | -9,25 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 3.435 | -0,26 | 298 | -10,00 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 77 | 7 | ||||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.995 | -0,47 | 260 | -10,38 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 37.104 | 10,87 | 3.564 | 11,83 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 39.867 | -8,40 | 3.830 | -7,60 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 98.627 | 8,53 | 9.474 | 9,48 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 2.504 | -85,63 | 217 | -87,03 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.367 | 53,67 | 292 | 38,57 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 664 | 1.694,59 | 58 | 1.800,00 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 30.272 | 2,23 | 2.908 | 3,09 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.014.291 | 28,73 | 97.433 | 29,84 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 6.877 | -0,82 | 681 | 7,94 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 3.823 | -0,10 | 367 | 0,82 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nepsis, Inc. | 89.439 | 0,84 | 7.750 | -9,05 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.243 | 19,49 | 281 | 8,08 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 115.622 | -3,63 | 10.019 | -13,07 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.325 | 0,00 | 127 | 0,79 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 4.746 | -52,04 | 411 | -56,37 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 34.184 | 2,46 | 3.307 | 3,34 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3.483 | 2,11 | 302 | -7,95 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 67.732 | 3,14 | 6.506 | 4,03 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 36.892 | 1,54 | 3.544 | 2,40 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 192.609 | 4,82 | 18.502 | 5,73 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 195.216 | 15,04 | 18.752 | 16,03 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 8.940 | 1,96 | 859 | 2,75 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 902 | 3,56 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 271.000 | -24,97 | 26.032 | -24,33 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 13.198 | -0,48 | 1.144 | -10,21 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 26.352 | 2.531 | ||||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 46.358 | -20,29 | 4.453 | -19,61 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4.183 | 73,21 | 362 | 56,71 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 4.506 | -7,25 | 390 | -16,31 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 19.782 | 5,02 | 1.910 | 5,93 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 2.591 | 225 | ||||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 5.146 | 0,00 | 446 | -9,92 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 22.750 | 5,34 | 2.185 | 6,27 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 7.313 | 0,00 | 702 | 0,86 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 21.014 | 2.019 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 33.607 | 1,16 | 2.912 | -8,74 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 7.885 | 0,37 | 676 | -10,34 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 381.184 | 12,58 | 36.617 | 13,55 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 910.421 | 88.001 | ||||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 3.653 | 317 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 60.000 | 3,63 | 5.199 | -6,51 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 586.031 | 0,67 | 56.294 | 1,53 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 3.210 | 311 | ||||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 243 | 23 | ||||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 8.772 | -15,28 | 843 | -14,60 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 201.581 | 0,63 | 19.364 | 1,49 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 85.504 | 8.267 | ||||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 2.456 | -0,61 | 234 | 8,37 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 5.335 | -1,26 | 512 | -0,39 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.580 | 309 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 208.788 | -6,17 | 20.056 | -5,36 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 18.138 | -35,03 | 1.742 | -30,96 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 17.726 | 0,02 | 1.703 | 0,89 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.675 | 232 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 126.211 | 3,11 | 12.124 | 4,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 5.173 | 7,37 | 448 | -3,03 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 286 | 410,71 | 27 | 440,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 2.700 | 0,00 | 259 | 0,78 | |||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 34.554 | 0,01 | 3.319 | 0,88 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 145 | -81,62 | 14 | -82,67 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 3.809 | 0,24 | 366 | 1,11 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 45.711 | 0,32 | 4.391 | 1,20 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 4.390 | 60,63 | 380 | 45,04 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 55 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.279.142 | 3,61 | 122.874 | 4,50 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 7.688 | -2,23 | 744 | -1,46 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 61.476 | -9,41 | 5.949 | -8,63 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 86.611 | 60,04 | 8.320 | 61,41 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 45.000 | 1.121,17 | 4.323 | 1.134,86 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 106 | 0,00 | 10 | 0,00 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 10.049 | -1,04 | 965 | -0,21 | ||||
| 2025-11-14 | 13F | Ashford Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Tufton Capital Management | 65.366 | -2,19 | 6 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 780 | 0,00 | 67 | -9,46 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 35.414 | 10,74 | 3.402 | 11,69 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 21.361 | 10,82 | 2.065 | 13,97 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 24.955 | -5,58 | 2.397 | -4,77 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 13.000 | 0,00 | 1.249 | 0,81 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 641.711 | 0,38 | 61.643 | 1,24 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.427.162 | 12,89 | 124 | 1,65 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 41.727 | 2,59 | 4.296 | 16,49 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 800 | 77 | ||||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 2.736 | 1,75 | 263 | 2,34 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 673.986 | -4,57 | 64.743 | -3,75 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 472 | 0,21 | 45 | 2,27 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 291.141 | -39,91 | 28.056 | -38,80 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 15.684 | 89,42 | 1.370 | 71,04 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 47.507 | -29,92 | 4.116 | -36,79 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 44.701 | 782,02 | 3.666 | 654,12 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 10.750 | -2,17 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 5.180 | 7,56 | 449 | -3,03 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 2.804 | -9,93 | 269 | -9,12 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 76.062 | 0,00 | 7.307 | 0,86 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 76.971 | -29,85 | 6.668 | -37,58 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 81 | 8 | ||||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 11.854 | -1,04 | 1.139 | -0,18 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 601.950 | 6,72 | 57.845 | 7,68 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 911.150 | -6,71 | 87.524 | -5,90 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 30.324 | 4.487,59 | 2.628 | 4.069,84 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.010 | 25.150,00 | 97 | |||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 2.346 | 0,00 | 203 | -9,78 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 581.226 | -6,73 | 55.833 | -5,93 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 777 | 0,00 | 75 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 41.743 | -10,83 | 4.040 | -10,04 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 10.181 | -4,90 | 978 | -4,02 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 475.074 | -0,66 | 45.636 | 0,20 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 19.111.075 | -10,98 | 1.835.810 | -10,21 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 125.324 | 12.039 | ||||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 175 | 0,00 | 15 | -6,25 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.047 | -6,88 | 351 | -16,07 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 4.447 | 0,16 | 427 | 1,18 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 68.698 | 27,24 | 5.890 | 12,88 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.417.793 | 116,36 | 136 | 119,35 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 2.084 | -9,27 | 200 | -8,26 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 16.639 | 341,59 | 1.598 | 346,37 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 10.142 | -1,57 | 879 | -11,22 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 7.027 | -9,70 | 675 | -8,91 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 260.000 | 44,52 | 24.976 | 45,77 | |||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.858 | 248 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 308.300 | 37,63 | 29.615 | 38,82 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 110.516 | 2,52 | 10.605 | 4,27 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 15.301 | -4,02 | 1.470 | -3,23 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 29.000 | 0,00 | 2.786 | 0,87 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 34.787 | 3.342 | ||||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 4.294 | 0,00 | 412 | 0,98 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 349 | -10,51 | 34 | -10,81 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.778 | 171 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 162.999 | 0,30 | 15.658 | 1,17 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 5.708 | 10,26 | 553 | 11,29 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 14.847 | 1.087,76 | 1.286 | 971,67 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.133 | -23,19 | 205 | -22,73 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 12.176 | 0,01 | 1.055 | -9,75 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 6.814 | -0,31 | 655 | 0,62 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 184 | 18 | ||||||
| 2026-02-13 | 13F | Boston Family Office Llc | 27.433 | -3,65 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 2.394 | -1,80 | 230 | -1,29 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 9.389 | 902 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 868.034 | -7,89 | 83.366 | -7,12 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 987.049 | 111,69 | 94.816 | 113,51 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 107.625 | -0,92 | 10.338 | -0,07 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 36.523 | 27,81 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 9.731 | 0,35 | 935 | 1,19 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 38.634 | -6,35 | 3.711 | -5,55 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 7.841 | 6,13 | 679 | -4,23 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.160 | -7,94 | 111 | -7,50 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 505.035 | 1,22 | 48.514 | 2,09 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 12.788 | -2,13 | 1.228 | -1,29 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 59.138 | 0,00 | 5.681 | 0,85 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.638 | 253 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 112 | 11 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 11.100 | 0,00 | 962 | -9,85 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 29.127 | -2,66 | 2.798 | -1,83 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 237.221 | -4,31 | 23 | -4,35 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 140.000 | 0,00 | 13.448 | 0,86 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 295.000 | 0,00 | 28.338 | 0,86 | |||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 17.054 | 0,32 | 1.478 | -9,50 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.283.467 | -20,74 | 123.290 | -20,05 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.633 | 3,09 | 401 | -6,96 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 2.527 | 0,44 | 220 | -10,20 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 50.119 | 5,44 | 4.343 | -4,91 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 6.006 | -6,57 | 520 | -15,72 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 110.970 | 7,80 | 10.660 | 8,73 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 25 | 2 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 247 | 341,07 | 24 | 360,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 451 | -13,44 | 39 | -22,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 44.540 | -12,86 | 4.279 | -12,12 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 9.700 | 0,00 | 932 | 0,87 | |||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 84.844 | -0,33 | 7.109 | -13,68 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 24.084 | 8,36 | 2.313 | 9,31 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 3.739 | -0,24 | 359 | 0,84 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 23.515 | -2,85 | 2.259 | -2,04 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 6.199 | 0,00 | 537 | -9,75 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 10.178 | -0,34 | 978 | 0,51 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 9.778 | -1,00 | 847 | -10,65 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 102.027 | 4,76 | 9.801 | 5,66 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Krm Wealth Management L.l.c. | 2.814 | -0,78 | 244 | -10,66 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 441.967 | 7,49 | 42.455 | 8,41 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 18.390 | 4,70 | 1.767 | 5,62 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.678 | -5,67 | 405 | -14,92 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 52.945 | -7,58 | 4.588 | -16,63 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.797 | -12,43 | 502 | -20,94 | ||||
| 2026-02-17 | 13F | Boone Capital Management Llc | 428.789 | 0,00 | 41.189 | 0,86 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 324 | -3,28 | 28 | -12,50 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 38.872 | -8,82 | 3.734 | -8,03 | ||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 10.000 | 0,00 | 961 | 0,84 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 93.500 | 0,00 | 8.982 | 0,86 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 3.125 | 300 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 28.202 | -11,85 | 2.709 | -11,09 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 128.963 | -1,04 | 12.388 | -0,19 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 2.922 | -0,07 | 253 | -9,64 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 4.895 | -53,72 | 470 | -53,33 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 16.869 | 2,07 | 1.620 | 2,92 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 37 | 4 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 259 | 0,00 | 22 | -8,33 | ||||
| 2026-02-06 | 13F | Investment House Llc | 41.923 | -0,10 | 4.027 | 0,78 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.594 | 6,23 | 485 | -4,16 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 227.432 | 23,37 | 21.847 | 24,44 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 1.472.858 | 11,02 | 141.483 | 11,98 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 5.800 | -45,79 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 4.254 | 13,05 | 369 | 1,94 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 54.528 | 0,00 | 4.725 | -9,80 | ||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 7.507 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 4.908 | -36,14 | 471 | -35,66 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.085.899 | 2,30 | 93.828 | -8,14 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 4.328 | -5,21 | 416 | -4,38 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 33.770 | -3,75 | 3.244 | -2,93 | ||||
| 2026-02-13 | 13F | Dnca Finance | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 4.564 | -2,65 | 395 | -12,22 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 72.055 | 10,50 | 6.922 | 11,45 |
