Grundlæggende statistik
| Institutionelle aktier (lange) | 1.717.914.995 - 87,69% (ex 13D/G) - change of 47,88MM shares 10,86% MRQ |
| Institutionel værdi (lang) | $ 132.853.553 USD ($1000) |
Institutionelt ejerskab og aktionærer
NextEra Energy, Inc. (MX:NEE) har 3007 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,717,914,995 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Morgan Stanley, Geode Capital Management, Llc, Franklin Resources Inc, Norges Bank, Bank Of America Corp /de/, and Fmr Llc .
NextEra Energy, Inc. (BMV:NEE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about NextEra Energy, Inc..
Select a question to share a public post with an AI-crafted answer.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 42.161 | 9,65 | 3.385 | 16,61 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.375 | -48,35 | 224 | -39,30 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 6.536 | 99,03 | 607 | 130,80 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 136.300 | -30,49 | 10.942 | -26,08 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.688 | 4,07 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 37.362 | 137,04 | 2.999 | 152,23 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 54.304 | -97,93 | 4.360 | -97,80 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 277.900 | -24,87 | 22.310 | -20,11 | |||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 3.147 | -0,22 | 292 | 13,18 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 238.605 | 1,36 | 19.155 | 7,79 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 3.219 | 0,00 | 299 | 15,50 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 2.681 | 215 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 6.796 | -8,16 | 631 | 6,23 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 200.791 | 16.120 | ||||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 4.968 | 0,02 | 461 | 15,83 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 17.755 | 91,37 | 1.425 | 103,57 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2.732 | 22,24 | 219 | 30,36 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 11.333 | 910 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 8.049 | -0,17 | 646 | 6,25 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 9.657 | 2,40 | 775 | 9,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 4.300 | 7,50 | 345 | 14,62 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 31.705 | 21,94 | 2.545 | 29,71 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 263.265 | 2,36 | 21.135 | 8,85 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 64.417 | -34,02 | 5.171 | -29,84 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 106.100 | -0,28 | 9.855 | 15,37 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 11.787 | 24,45 | 1.095 | 43,95 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 23.577 | 40,85 | 2.165 | 51,40 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 5.458 | 0,26 | 438 | 6,83 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 3.684 | 0,00 | 296 | 6,12 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 335.543 | -14,59 | 26.937 | -18,18 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.517 | 28,97 | 327 | 49,54 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 32.162 | -10,22 | 2.582 | -1,38 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.801 | 0,61 | 145 | 6,67 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.091 | 22,39 | 659 | 41,51 | ||||
| 2025-11-13 | 13F | Triton Wealth Management, PLLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 21.685 | 0,02 | 1.741 | 6,36 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 35.893 | -1,31 | 2.710 | 7,33 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 340 | 27 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 110.995 | 1,04 | 10.311 | 16,90 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 223.315 | -0,90 | 18 | 0,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 18.776 | 20,65 | 1.744 | 39,55 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.460.803 | 0,00 | 197.553 | 6,35 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 15.059 | 6,76 | 1.399 | 23,50 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 6.310 | 40,94 | 586 | 63,23 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 16.424 | -37,60 | 1.525 | -27,83 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.696 | 216 | ||||||
| 2026-02-13 | 13F | United Bank | 7.374 | 0,00 | 592 | 6,29 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 3.275 | 0,00 | 304 | 16,03 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 180.004 | 320,04 | 16.719 | 385,99 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 13.212 | -2,09 | 1.061 | 4,13 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 3.477 | 1,28 | 0 | |||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 41.145 | -0,08 | 3.303 | 6,27 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 55.019 | 7,15 | 5.110 | 23,97 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 197.321 | 9,92 | 15.841 | 16,89 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 3.130 | 251 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 404 | 2,02 | 38 | 19,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 3.052 | 0,00 | 245 | 6,52 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 10.448 | 0,03 | 918 | 16,50 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 7.023 | 0,00 | 652 | 15,81 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 55.203 | 3,24 | 4.968 | 8,71 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Elefante Mark B | 19.696 | -0,43 | 1.581 | 5,89 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 2.746 | 0,11 | 255 | 15,91 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.420.897 | -3,31 | 194.350 | 2,82 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 24.375 | -0,16 | 1.840 | 8,62 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 19.925 | -0,75 | 1.600 | 5,54 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 248.171 | -0,42 | 19.923 | 5,90 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 43.411 | 19,42 | 4.032 | 38,14 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 49.035 | 1,34 | 4.554 | 17,25 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 141.655 | -5,01 | 11.372 | 1,02 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 48.324 | -42,49 | 3.879 | -38,84 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 11.115 | -23,53 | 892 | -18,69 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 39.222 | 0,02 | 3.643 | 15,69 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 16.976 | -1,52 | 1.363 | 4,69 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 275.667 | 181,40 | 22.132 | 199,27 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 4.767 | 1,30 | 443 | 17,24 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 165.229 | 0,78 | 13.265 | 7,18 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2.496 | 200 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 20.977 | 0,03 | 1.684 | 6,38 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 6.900 | 41,57 | 554 | 50,68 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 28.122 | 1,20 | 2.258 | 7,58 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 7.854 | -0,06 | 729 | 15,71 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 22.667 | -1,31 | 1.820 | 4,96 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.407.007 | -34,30 | 353.795 | -30,13 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 57.560 | -0,86 | 4.621 | 5,43 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 3.200 | 0,00 | 257 | 6,22 | ||||
| 2026-02-17 | 13F | Inherent Management Corp. | 260.000 | 0,00 | 20.873 | 6,34 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 5.316 | 0,00 | 494 | 15,73 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 5.546 | 20,67 | 515 | 39,95 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 7.155 | -9,85 | 574 | -4,17 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 8.420 | 2,95 | 676 | 9,40 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 84.945 | 122,56 | 6.819 | 136,69 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 8.699 | 698 | ||||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 7.781 | 0,01 | 625 | 6,30 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.029.631 | 0,63 | 82.656 | 7,01 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 210.425 | 71,33 | 16.946 | 81,06 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 213 | 2.562,50 | 17 | |||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 34.881 | 211,74 | 2.800 | 231,75 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 13.806 | 730,19 | 1.108 | 786,40 | ||||
| 2026-02-05 | 13F | Conning Inc. | 11.114 | -18,35 | 892 | -13,15 | ||||
| 2026-04-21 | 13F | Maseco Llp | 288 | -28,71 | 27 | -18,75 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 554 | -2,81 | 44 | 2,33 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 26.895 | 1,53 | 2.159 | 8,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 281.134 | -13,46 | 22.569 | -7,97 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 135.791 | 1,83 | 12.612 | 17,81 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 3.818 | 307 | ||||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 8.676 | -2,52 | 697 | 3,73 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.648.920 | 4,27 | 896.185 | 20,63 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 4.177 | 335 | ||||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 2.765 | 0,00 | 222 | 6,25 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 7.925 | -13,63 | 636 | -8,09 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 14.307 | 1.149 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 97.996 | 2,39 | 7.867 | 4,48 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 109.552 | 8.795 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.817 | -22,61 | 467 | -17,81 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 5.482 | 4,64 | 440 | 11,39 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 161 | 1.050,00 | 13 | 1.100,00 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 115.062 | 1,94 | 9.237 | 8,42 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 15.212 | 13,36 | 1.221 | 20,65 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 981.312 | 2,84 | 78.810 | 10,76 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 45.495 | -0,36 | 4.226 | 15,28 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.823 | -38,94 | 227 | -35,06 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 8.063 | 0,79 | 749 | 16,51 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 10.994 | 8,02 | 1.021 | 24,97 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 16.240 | 21,81 | 1.304 | 29,52 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 69.000 | -6,05 | 6.409 | 8,70 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 10.736 | -10,81 | 862 | -6,11 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3.703 | 297 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 30.948 | -1,28 | 2.485 | 4,99 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4.688 | 10,02 | 376 | 17,13 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 43.695 | 44,26 | 3.508 | 53,41 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 858 | 222,56 | 69 | 240,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.415 | 317 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 389.090 | -1,47 | 31 | 6,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 179.812 | 1,50 | 14.435 | 7,94 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 368 | 21,45 | 30 | 31,82 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 5.535 | 27,04 | 514 | 47,28 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 2.765 | -3,29 | 257 | 11,30 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 47.080 | -0,92 | 4.373 | 14,63 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 11.052 | 1,30 | 1.027 | 17,26 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.315 | 1,31 | 106 | 8,25 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 568 | 46 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 15.056 | 12,05 | 1.209 | 19,13 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 13.658 | 1,05 | 1.096 | 7,45 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10.572 | 8,00 | 982 | 24,97 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 50.574 | 0,69 | 4.652 | 10,45 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 7.293 | -10,44 | 585 | -4,72 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 10.022 | 0,00 | 931 | 15,67 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 620.455 | 4,54 | 50 | 11,36 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 5.392 | 0,00 | 433 | 6,14 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.364 | -6,19 | 270 | 0,00 | ||||
| 2026-02-12 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 3.834 | 14,18 | 308 | 21,34 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 2.919 | 234 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.064.058 | 22,82 | 85.423 | 30,61 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 2.979 | 239 | ||||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 6.182 | 496 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 33.333 | -12,62 | 3.096 | 1,08 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 2.562 | 206 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 2.920 | 234 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 10.652 | 0,41 | 855 | 6,88 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 17.072 | 0,55 | 1.586 | 4,34 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 390.400 | 227,79 | 31.341 | 248,62 | |||
| 2026-02-11 | 13F | Saturna Capital CORP | 22.042 | 1.770 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 177.663 | 404,41 | 14.263 | 436,57 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 188.700 | -45,34 | 15.149 | -41,87 | |||
| 2026-02-17 | 13F | HighVista Strategies LLC | 19.285 | 22,43 | 1.548 | 30,19 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 11.294 | 0,00 | 907 | 6,34 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 5.508 | -60,53 | 512 | -54,37 | ||||
| 2026-02-11 | 13F | USCF Advisers LLC | 200 | 0,00 | 16 | 6,67 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 223 | 0,00 | 20 | 5,56 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.386 | -3,17 | 219 | 6,31 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 123.629 | 4,58 | 11.483 | 21,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 16.445 | -1,56 | 1.527 | 13,87 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 3.435 | 26,29 | 276 | 34,15 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 143.591 | -2,52 | 10.841 | 5,99 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 20.398 | -1,31 | 1.895 | 14,17 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 28.483 | 0,00 | 2.287 | 6,33 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3.284 | -5,74 | 264 | 6,91 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 3.994 | 0,00 | 371 | 15,63 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 34.257 | -1,80 | 2.750 | 4,44 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 32.586 | 2.616 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 177 | 14 | ||||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 5.319 | 0,00 | 427 | 6,48 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 31.118 | 39,32 | 2.498 | 48,16 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 259.302 | 1,16 | 20.817 | 7,58 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 41.023 | -9,05 | 3.293 | -3,26 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 10.351 | -0,14 | 961 | 15,50 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 159.030 | 12,33 | 14.771 | 29,96 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 346 | 37,30 | 25 | 31,58 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 306.134 | -1,63 | 24.576 | 4,61 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.062.204 | -6,56 | 98.658 | 8,11 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 545.198 | -2,10 | 43.768 | 4,11 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 42.609 | -0,23 | 3.421 | 6,08 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 16.452 | 1.321 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 7.176 | 0,00 | 667 | 15,63 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 216.033.697 | 1,04 | 17.343.185 | 7,46 | ||||
| 2025-11-06 | 13F | Indie Asset Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 106 | -24,29 | 9 | -20,00 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 942 | -29,28 | 87 | -17,92 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 171.403 | 131,24 | 13.760 | 145,93 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 236.284 | -12,20 | 18.969 | -6,64 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 68.642 | 0,27 | 6 | 20,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.109 | 5,28 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.177 | 3,18 | 202 | 19,53 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 66.341 | 6.162 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 24.583 | 0,00 | 1.974 | 6,36 | ||||
| 2025-11-14 | 13F | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 5.066 | 0,00 | 471 | 15,76 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 18.972 | 57,96 | 1.762 | 82,78 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 631 | 207,80 | 51 | 233,33 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 8.075 | -11,51 | 648 | -5,81 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 102.242 | 0,20 | 8.208 | 6,56 | ||||
| 2026-02-17 | 13F | EFG International AG | 85.582 | 6.864 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 59.365 | 0,26 | 4.766 | 6,62 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 46.591 | 9,60 | 4.327 | 26,82 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.200 | 204 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 584 | 0,00 | 47 | 4,55 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 25.658 | 1,52 | 2.383 | 17,45 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 49.398 | 0,80 | 4.588 | 16,62 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.271 | -18,04 | 211 | -5,41 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 34.661 | 10,79 | 2.791 | 17,07 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 7.632 | 0,00 | 702 | 15,11 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 33.696 | -1,36 | 3.130 | 14,11 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.303 | -1,51 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 3.196 | -73,58 | 257 | -71,96 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.128 | -3,87 | 291 | 11,11 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 740 | 0,00 | 69 | 15,25 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 190.085 | 0,83 | 15.260 | 7,23 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 11.592 | -7,03 | 931 | -1,17 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 5.562 | 5,70 | 447 | 12,34 | ||||
| 2026-01-29 | 13F | Comerica Bank | 795.723 | -4,00 | 63.881 | 2,10 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 284.086 | 21.446 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 111.652 | 0,47 | 8.963 | 6,84 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.749 | 147,38 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 10.374 | 10,51 | 833 | 17,51 | ||||
| 2026-01-28 | 13F | Torray Llc | 235.026 | -1,43 | 18.868 | 4,82 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.785 | 224 | ||||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 60.975 | -1,11 | 4.895 | 5,18 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 660 | 0,00 | 53 | 6,12 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 447.559 | 20,31 | 41.578 | 39,22 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 22.498 | -3,13 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 34.785 | 4,43 | 3.231 | 20,84 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 25.870 | -10,58 | 2.403 | 3,45 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 6.370 | 3,27 | 511 | 3,65 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 311 | 10,68 | 29 | 27,27 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 17.893.753 | -1,04 | 1.436.511 | 5,24 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 7.444 | 0,00 | 691 | 15,75 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 13.636 | -0,20 | 1.095 | 6,11 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 17.700 | 23,78 | 1.421 | 31,60 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 400 | 37 | ||||||
| 2026-02-09 | 13F | Beck Bode, LLC | 247.684 | 0,16 | 19.884 | 6,52 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 7.701 | 0,43 | 618 | 6,92 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 16.501 | 0,00 | 1.533 | 15,71 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 636.871 | -4,32 | 51.127 | 1,56 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 8.000 | 0,00 | 642 | 6,47 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 227.407 | -1,95 | 18.256 | 4,28 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 4.613 | -0,77 | 370 | 1,93 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 157.922 | -1,79 | 12.678 | 4,43 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 49.878 | 4.004 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 19.587 | 19,92 | 1.572 | 27,60 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 501.400 | 0,93 | 40.252 | 7,33 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 782.500 | 10,29 | 62.819 | 17,29 | |||
| 2026-01-30 | 13F | Jennison Associates Llc | 5.932.840 | 23,02 | 476.288 | 30,83 | ||||
| 2026-02-10 | 13F | Norges Bank | 35.081.308 | 2.816.327 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 347.396 | 41,91 | 32.266 | 64,19 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 30.612 | -3,64 | 2.793 | -1,45 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 734.376 | 4,91 | 68.209 | 21,37 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 15.882 | 1,28 | 1.475 | 17,25 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 877 | 6,30 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 268.130 | 27,85 | 21.525 | 35,96 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 30.054 | -0,37 | 2.791 | 15,28 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 2.975 | -9,16 | 239 | -3,64 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 45.020 | -8,27 | 3.614 | -2,46 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 26.400 | 0,00 | 2.119 | 6,38 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 10 | 1 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 26.110 | 0,00 | 2.425 | 15,70 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 18.372 | -1,38 | 1.475 | 4,84 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 6.156 | 1,43 | 494 | 7,86 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5.165 | -21,96 | 480 | -9,79 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 3.230 | -1,76 | 300 | 14,07 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 8.632 | 2,49 | 802 | 18,49 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 18.320 | -1,74 | 1.702 | 13,70 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 2.598 | -20,26 | 241 | -7,66 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 47.661 | 6,08 | 3.826 | 12,83 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 11.934 | 2,05 | 958 | 8,62 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 35.300 | -5,87 | 2.834 | 0,11 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 2.873 | 2,17 | 231 | 8,49 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 3.000 | 241 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 4.785 | -5,83 | 384 | 0,26 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 410 | 33 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 2.600 | 209 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 609.608 | 1,11 | 49 | 6,67 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 33.981 | 3,30 | 2.728 | 9,87 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 10.785 | 6,80 | 866 | 13,52 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 390.794 | 31.373 | ||||||
| 2026-02-11 | 13F | Orion Investment Co | 102.769 | 0,62 | 8.250 | 7,00 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 2.196.100 | 10,63 | 176.303 | 17,65 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 177 | 7,27 | 0 | |||||
| 2026-02-10 | 13F | SCP Investment, LP | 21.600 | 16,13 | 1.734 | 23,50 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 104.386 | 176,85 | 8.380 | 194,45 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 9.094 | 7,60 | 845 | 24,48 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 644.700 | -14,65 | 51.757 | 90.700,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 635.000 | -2,44 | 50.978 | 103.934,69 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 293.398 | 29,43 | 23.554 | 138.447,06 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 6.379 | 0,66 | 512 | 7,11 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 62.782 | 9,42 | 4.415 | 0,98 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.159 | 14,46 | 293 | 32,58 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 173 | 53,10 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 635.700 | -24,49 | 51.034 | -19,70 | |||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 11.224 | -0,07 | 901 | 6,38 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 437.561 | 62,13 | 35.127 | 72,42 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 30.371 | 2,74 | 2.438 | 9,28 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 7.679 | 0,37 | 713 | 16,12 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.213.849 | -9,93 | 97.448 | -4,22 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 77.800 | -36,07 | 6.246 | -32,02 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 59.200 | -35,65 | 4.753 | -31,58 | |||
| 2026-04-13 | 13F | Midway Capital Research & Management | 26.244 | 1,06 | 2.438 | 16,94 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 599.500 | 52,35 | 48.128 | 62,02 | |||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 18.607 | 54,07 | 1.494 | 63,89 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 13.916 | -9,57 | 1.117 | -3,79 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 88.773 | 2,10 | 7.127 | 8,58 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 240 | 22 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 28 | 3,70 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 35.549 | -1,31 | 2.854 | 4,93 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 6.290 | 0,18 | 584 | 15,87 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 14.853 | -10,61 | 1.192 | -4,94 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.132 | 91 | ||||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 7.080 | 0,00 | 658 | 15,67 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 624.424 | 1.298,99 | 57.997 | 1.518,64 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 4.795 | 385 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 570 | 0,00 | 46 | 4,65 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 23.416 | 11,17 | 2.175 | 28,56 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 115.494 | 8,80 | 9.272 | 15,70 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 8.509 | 54,09 | 683 | 57,74 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 7.602 | -3,94 | 610 | 2,18 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 990.891 | -1,24 | 79.549 | 5,03 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4.734 | -0,34 | 380 | 15,50 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 15.953 | 3,53 | 1.482 | 19,73 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 720.250 | 2,02 | 57.822 | 8,49 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.934 | 20,46 | 551 | 39,49 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 12.984 | 0,02 | 1.042 | 6,44 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 19.756 | 0,20 | 1.586 | 6,59 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 5.682 | -5,43 | 528 | 9,34 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.009 | 18,04 | 187 | 36,76 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 8.993 | 8,87 | 722 | 15,73 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.541 | 38,21 | 143 | 60,67 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 261.362 | -25,53 | 21 | -23,08 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 5.912 | 0,00 | 549 | 15,82 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.111.791 | 19,96 | 89.166 | 27,43 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 172.539 | -3,26 | 16.025 | 11,93 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 19.258 | 2,72 | 1.789 | 18,80 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.089 | 0,36 | 287 | 15,79 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8.654 | 81,12 | 695 | 92,78 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 18.434 | -0,35 | 1.480 | 5,95 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 11.333 | -11,15 | 856 | -3,39 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 12.568 | 37,99 | 1.167 | 59,64 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 21.127 | -2,19 | 1.696 | -2,19 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 12.012 | 8,50 | 964 | 15,45 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 16.374 | 8,29 | 1.315 | 15,16 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 13.801.170 | 9,68 | 1.107.960 | 16,64 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 5.449 | -0,55 | 437 | 5,81 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 167.044 | 114,22 | 13.410 | 127,83 | ||||
| 2026-02-14 | 13F | American Trust | 47.866 | 4,35 | 3.843 | 10,98 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 3.845 | -3,83 | 309 | 1,99 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.440 | 227 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 800 | 0,00 | 64 | 6,67 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 2.934 | 0,00 | 236 | 6,33 | ||||
| 2026-02-17 | 13F | Man Group plc | 924.228 | -24,94 | 74.197 | -20,18 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 34.740 | 3,75 | 2.789 | -1,34 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 20.000 | 0,00 | 1.606 | 6,36 | |||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 57.070 | 482,41 | 4.582 | 519,89 | ||||
| 2026-02-17 | 13F | Css Llc/il | 18.995 | -5,03 | 1.525 | 0,99 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3.530 | 0,91 | 283 | 7,20 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 61.060 | -3,00 | 4.902 | 3,16 | ||||
| 2026-04-14 | 13F | Altrafin AG | 18.330 | 0,00 | 1.702 | 15,70 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 89.601 | 9,09 | 8.322 | 26,22 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 2.414 | 224 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 8.268 | 1,29 | 768 | 17,10 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 7.297 | 586 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 104.995 | 2,14 | 9.752 | 18,17 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.773 | -9,56 | 303 | -3,82 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 6.464 | 15,72 | 519 | 23,04 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 47.471 | -75,19 | 3.811 | -73,63 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 13.930 | 0,78 | 1.294 | 16,59 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 53.315 | 10,80 | 4.952 | 28,20 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 9.198 | 738 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2.234 | 0,72 | 179 | 7,19 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.338.163 | 14,45 | 107.428 | 21,72 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 47.783 | -6,52 | 4.438 | 8,16 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 101.100 | -44,60 | 8.116 | -41,09 | |||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 161.900 | -4,82 | 12.997 | 1,22 | |||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 4.411 | 0,02 | 410 | 15,54 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 17.340 | -4,19 | 1.392 | 1,90 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 3.500 | -89,58 | 264 | -88,68 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 39.425 | 23,26 | 3.165 | 31,07 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.056.707 | -1,00 | 165.112 | 5,29 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 5.247 | 421 | ||||||
| 2026-02-12 | 13F | Rbo & Co Llc | 7.200 | 0,00 | 578 | 6,45 | ||||
| 2025-11-14 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 30.381 | -0,34 | 2.439 | 5,95 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.900 | 5,11 | 269 | 21,72 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 361.049 | -1,37 | 28.985 | 4,89 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 150.574 | 0,54 | 12.088 | 6,93 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 49.848 | -1,32 | 4.002 | 4,93 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 55.149 | 34,82 | 4.427 | 43,41 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 13.744 | 9,58 | 1 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.624 | 1,39 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 14.335 | -1,63 | 1.331 | 13,86 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 45.696 | -13,78 | 4.244 | -0,24 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 860.087 | 6,22 | 69.048 | 12,96 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 938.074 | 0,74 | 75.309 | 7,14 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 5.781 | 5,78 | 464 | 12,62 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 5.998 | 1,21 | 482 | 7,61 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 16.186 | 0,12 | 1.299 | 6,48 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 56.039 | 28,34 | 4 | -99,88 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 172.668 | 3,01 | 13.862 | 9,55 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 449.861 | 6,64 | 36 | 16,13 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 110.000 | 0,00 | 10.217 | 15,70 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 20.401 | -0,34 | 1.638 | 5,95 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 49.864 | 0,75 | 4.003 | 7,15 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 24.217 | -7,30 | 2.249 | 7,25 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 525 | 22,66 | 42 | 31,25 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.000 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 3.940 | -9,61 | 366 | 4,58 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 6.238 | -1,45 | 471 | 7,06 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 15.053 | -1,41 | 1.208 | 4,86 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 29.551.715 | 4,61 | 2.372.413 | 11,25 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 110.283 | 1,38 | 8.853 | 7,82 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 19.254 | 1,92 | 1.546 | 8,35 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 67.940 | 8,71 | 5.454 | 15,62 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 28.409 | 595,28 | 2.281 | 640,26 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 5.035 | 0,30 | 380 | 9,20 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.080 | 0,00 | 100 | 16,28 | ||||
| 2026-02-10 | 13F | National Pension Service | 4.882.109 | 0,76 | 391.936 | 7,15 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 46 | 4 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 6.467 | 0,47 | 601 | 16,28 | ||||
| 2026-02-09 | 13F | Allstate Corp | 154.510 | 104,87 | 12.404 | 117,88 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 26.296 | 10,83 | 2.230 | 12,51 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 6.909 | 0,00 | 555 | 6,33 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 744.956 | -5,27 | 59.805 | 0,74 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 6.858 | 16,00 | 645 | 30,04 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 7.070 | 0,00 | 657 | 13,30 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 3.200 | 0,00 | 257 | 6,22 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 343.422 | 92,56 | 27.615 | 105,11 | ||||
| 2026-02-10 | 13F | Camden National Bank | 162.777 | 0,12 | 13.068 | 6,47 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 70.727 | 5.678 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 11.010 | -3,08 | 884 | 3,03 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 215.481 | 46,31 | 17.299 | 55,60 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 6.125 | -10,45 | 492 | -4,84 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 10.069 | -0,83 | 808 | 5,48 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 45.490 | 15,56 | 3.663 | 18,31 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.871 | 311 | ||||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 2.871 | 0,00 | 231 | 6,48 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 276.720 | 2,73 | 22.215 | 9,25 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 97.788 | 1,92 | 7.850 | 8,38 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 13.198 | 4,42 | 1.060 | 11,01 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 71.000 | 255,00 | 5.700 | 277,67 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 21.086 | -67,52 | 1.693 | -65,47 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 523.005 | -8,02 | 48.577 | 6,42 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 6.118 | 5,16 | 491 | 11,85 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 200 | 0,00 | 16 | 6,67 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 351.235 | -0,39 | 28.197 | 5,93 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 14.008 | 14,25 | 1.125 | 21,51 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 9.681 | -0,55 | 899 | 15,11 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 75.614 | -4,55 | 6.070 | 1,51 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 10.279 | 2,36 | 825 | 8,84 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 6.839 | 0,21 | 549 | 6,60 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 582.463 | -9,75 | 46.760 | -4,02 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 12.500 | -26,47 | 1.004 | -21,82 | |||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 12.500 | -26,47 | 1.004 | -21,82 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.518.505 | 4,20 | 203.823 | 7,20 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 461.203 | -27,71 | 37.025 | -23,12 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 5.113 | 0 | ||||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 27.283 | -0,49 | 2.534 | 15,13 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 9.974 | -0,60 | 801 | 5,68 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 79.212 | -7,83 | 6.359 | -1,97 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 55.978 | -0,17 | 4.494 | 6,17 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 635.600 | 95,57 | 51.026 | 107,98 | |||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 6.221 | 0,63 | 578 | 16,33 | ||||
| 2026-02-05 | 13F | S&co Inc | 28.720 | 0,84 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.299 | 185 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 78.709 | -9,09 | 7.310 | 104.328,57 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 405.615 | 14,78 | 32.563 | 22,06 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 12.600 | 1,42 | 1.012 | 7,90 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4.452 | -13,10 | 414 | 0,49 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 48.945 | -0,08 | 4.546 | 15,62 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 4.653 | 3,12 | 373 | 9,71 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 67.259 | 0,63 | 6.247 | 16,44 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 34.942 | -33,54 | 2.805 | -29,31 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 103.222 | 3,99 | 8.287 | 10,58 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 194.786 | 4,03 | 18.092 | 20,35 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 21.512 | 0,73 | 1.727 | 7,07 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 373.023 | 394,40 | 34.646 | 472,00 | ||||
| 2025-10-28 | 13F | BCK Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 130.683 | 0,15 | 10.491 | 6,51 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 11.872 | 67,78 | 953 | 78,46 | ||||
| 2026-01-27 | 13F | PFG Advisors | 10.270 | -47,70 | 824 | -44,40 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.578 | 0,00 | 127 | 5,88 | ||||
| 2026-04-23 | 13F | Bell Bank | 11.126 | -4,60 | 1.033 | 10,36 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 30.445 | -1,61 | 2.444 | 4,67 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 54.270 | 0,00 | 4.357 | 6,35 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 15.743 | -14,70 | 1.462 | -1,28 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 3.604 | 23,85 | 335 | 43,35 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 51.841 | 3,30 | 4.162 | 9,85 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 15.889 | -48,35 | 1.476 | -40,26 | ||||
| 2026-02-09 | 13F | PGGM Investments | 1.453.747 | 11,71 | 117 | 18,37 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 9.665 | 0,44 | 898 | 16,19 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 45.100 | -32,37 | 3.621 | -28,07 | ||||
| 2025-11-13 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 14.515 | -2,37 | 1.165 | 3,83 | ||||
| 2026-02-13 | 13F | State Street Corp | 118.582.782 | 3,71 | 9.519.826 | 10,29 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 22.900 | 0,00 | 1.838 | 6,37 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 34.812 | 3,15 | 3.233 | 19,34 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.818 | -1,81 | 226 | 4,63 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 100.144 | 5,07 | 8.040 | 11,75 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 55.200 | -21,14 | 4.431 | -16,14 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 375.070 | -49,63 | 30.111 | -46,43 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 375.200 | 41,05 | 30.121 | 50,00 | |||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 16.027 | 28,79 | 1.287 | 36,95 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 16.116 | 4,34 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 79.357 | 8,70 | 7.371 | 25,77 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 37.535 | 1,41 | 3.486 | 17,33 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 12.961 | -4,72 | 1.204 | 10,16 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 12.000 | 0,00 | 963 | 6,41 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 11.000 | 0,00 | 883 | 6,39 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 9.098 | -3,01 | 730 | 3,11 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 6.121 | 491 | ||||||
| 2026-02-06 | 13F | Cvfg Llc | 11.861 | 4,71 | 952 | 11,35 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 12.280 | 23,92 | 1.141 | 43,40 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 34.354 | -0,19 | 3.191 | 15,45 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 13.000 | 1.044 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 471.666 | 262,82 | 37.868 | 518,14 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 334.050 | 23,12 | 26.818 | 30,94 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 341.154 | 19,11 | 27.388 | 26,67 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.150 | -25,81 | 92 | -21,37 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 42.889 | 0,00 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 903.625 | 25,78 | 61.864 | 34,03 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 194.300 | -28,12 | 15.598 | -23,55 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 655.501 | 1.093,38 | 52.624 | 1.169,25 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 2.795 | 224 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 203.900 | -41,84 | 16.369 | -38,15 | |||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 104.216 | 0,71 | 9.680 | 16,52 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 2.380 | 221 | ||||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 15.439 | -6,68 | 1.240 | -0,72 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.961 | -14,57 | 238 | -9,20 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 43.171 | 2,25 | 3.466 | 8,72 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 58.433 | 2,11 | 4.693 | 8,59 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 162 | 80,00 | 13 | 116,67 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 70 | 0,00 | 6 | 0,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 6.079 | -6,45 | 565 | 8,25 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 17.714 | 178,74 | 1.422 | 196,87 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 15.023 | 1.206 | ||||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 23.857 | -38,07 | 1.915 | -34,15 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 767 | 29,78 | 62 | 38,64 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 3.820 | 11,31 | 307 | 18,15 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 284.512 | 3,27 | 22.841 | 9,83 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 5.280 | -4,17 | 490 | 10,86 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.080.395 | -2,44 | 86.734 | 3,76 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 8.316 | -1,63 | 668 | 4,55 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 15.503 | -30,92 | 1.245 | -26,56 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 20.518 | 7,68 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 459 | 17,09 | 43 | 35,48 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.962 | 7,67 | 275 | 25,00 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 20.378 | 1.636 | ||||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 6.576 | -0,83 | 528 | 16,59 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 291 | 0,00 | 27 | 17,39 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 482 | 159,14 | 39 | 171,43 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 43.408 | -23,51 | 3 | -25,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.922 | 235 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 8.425 | 676 | ||||||
| 2026-02-11 | 13F | Formulate Financial Llc | 3.003 | 0,00 | 241 | 6,64 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 10.556 | 0,51 | 847 | 6,94 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 5.004 | -0,75 | 402 | 5,53 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 6.403 | 0,06 | 514 | 6,42 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 3.265 | 262 | ||||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 400 | 32 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 171.125 | -1,20 | 16 | 15,38 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.660 | 0,00 | 294 | 6,16 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 12.407 | 2,34 | 1.152 | 18,40 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.515 | 2,93 | 282 | 9,73 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 29.251 | 64,06 | 2.717 | 89,80 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 19.068 | 0,65 | 1.531 | 6,99 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 499.311 | -2,29 | 40.085 | 3,91 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 16.333 | -3,72 | 1.311 | 2,42 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.782 | 0,00 | 304 | 6,32 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 14.829 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 5.219 | 1,12 | 419 | 7,46 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 142.471 | -1,49 | 11.438 | 4,76 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 19.530 | 1.568 | ||||||
| 2026-04-10 | 13F | PFW Advisors LLC | 31.399 | -0,11 | 2.916 | 15,58 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 4.758 | -40,63 | 382 | -36,92 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 6.881 | -3,96 | 552 | 2,22 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 115.491 | 0,04 | 10.727 | 15,74 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 96.529 | 0,00 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 33.947 | -3,61 | 3.153 | 11,50 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 7.651 | 614 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16.127 | 51,90 | 1.498 | 75,70 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 169.153 | -1,49 | 16 | 15,38 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 9.464 | 38,06 | 879 | 59,82 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 60.044 | 6,46 | 5.577 | 23,14 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4.140 | -0,02 | 385 | 15,66 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 34.151 | 0,33 | 3.172 | 16,07 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 13.903 | 0,00 | 1.116 | 6,39 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 17.978 | 10,02 | 1.443 | 17,03 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 1.257 | -91,96 | 16 | 1.400,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.967 | 45,91 | 647 | 68,93 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 655 | 0,61 | 53 | 6,12 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 79.357 | 1,65 | 6.371 | 8,09 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.872 | -2,48 | 453 | 12,72 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 7.925.863 | 280,03 | 325.918 | 107,37 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 62.885 | -1,42 | 5.048 | 4,84 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 751.748 | -42,75 | 60.350 | 17,96 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 19.700 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 5.295 | -6,38 | 492 | 8,15 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 3.122 | 0,00 | 290 | 14,68 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 26.088 | -11,57 | 2.419 | 2,15 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.310 | 185 | ||||||
| 2026-02-10 | 13F | Capital Innovations LLC | 240.391 | 1.546,51 | 19.299 | 8.476,89 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 3.173 | 0,00 | 255 | 6,28 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 4.743 | 0,00 | 381 | 6,15 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 127.445 | -5,70 | 11.837 | 9,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.624 | 276,94 | 45.149 | 300,86 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.195 | -73,62 | 17.621 | -71,95 | |||
| 2026-02-13 | 13F | Citigroup Inc | 3.581.361 | -4,48 | 287.512 | 1,59 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 961.835 | -1,11 | 77.216 | 5,17 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 77.505 | 0,92 | 6.222 | 7,33 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 22.870 | 8,13 | 1.836 | 14,97 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 569.800 | 18,26 | 45.744 | 25,77 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 276.300 | -55,92 | 22.181 | -53,12 | |||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 5.185 | -1,98 | 416 | 4,26 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 22.575 | -0,48 | 2.097 | 15,10 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 308.616 | -1,08 | 24.776 | 5,20 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.594.434 | 34,62 | 288.561 | 43,17 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 16.159 | 19,19 | 1.320 | 37,97 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 17.454.287 | -0,08 | 1.401.230 | 6,26 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20.495 | 5,64 | 1.645 | 12,36 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.849 | 0,00 | 389 | 6,28 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 26.042 | 36,50 | 2.091 | 45,14 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 96.516 | -1,05 | 8.964 | 14,48 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 126.800 | 10,52 | 11.773 | 27,83 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 2.200 | 204 | |||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 35.206 | 0,00 | 2.826 | 6,36 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 292.595 | 0,74 | 27.176 | 16,55 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 13.461 | 228,16 | 1.081 | 249,51 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 9.278 | 107,61 | 745 | 120,77 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 118.642 | 33,29 | 9.525 | 41,75 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 236 | 1.715,38 | 22 | 2.000,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 30.061 | 0,00 | 2.792 | 15,71 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.017.934 | -3,42 | 81.720 | 2,71 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 970.000 | 484.900,00 | 77.872 | 519.040,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 6.281.491 | 19,43 | 504.278 | 27,01 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 7.215 | 160,94 | 670 | 203,17 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 2.695 | 3,10 | 255 | 21,53 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3.849 | 1,53 | 309 | 7,69 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 479.886 | -38,30 | 38.525 | -34,39 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 83.239 | 0,09 | 6.682 | 6,44 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 16.752 | 0,00 | 1.345 | 6,33 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 34.974 | 2.816 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.438.894 | 3,01 | 115.514 | 9,54 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 88 | 0,00 | 8 | 14,29 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 7.379 | 7,66 | 685 | 24,55 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 5.813 | -9,36 | 467 | -3,72 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 14.852 | 0,22 | 1.379 | 15,98 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 4.004 | 0 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 85.378 | 116,61 | 6.854 | 130,39 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.284.129 | -50,08 | 103.090 | -46,92 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 135.352 | -2,01 | 10.866 | 4,21 | ||||
| 2026-02-11 | 13F | Cedar Point Capital Partners, LLC | 3.443 | 0,15 | 276 | 6,56 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 21.497 | 2,38 | 1.726 | 8,83 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 537.624 | -0,90 | 49.935 | 14,66 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 8.361 | 0,08 | 777 | 15,82 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 4.668 | -0,36 | 375 | 5,95 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.969.875 | -1,66 | 158.142 | 4,57 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 17.465 | 1,79 | 1.622 | 17,79 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.859 | 5,62 | 266 | 22,12 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 32.472 | -21,63 | 2.607 | -16,66 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 213.764 | -17,07 | 17.161 | -11,81 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 4.595 | -2,17 | 369 | 3,95 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 2.533 | 203 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 150.897 | 19,65 | 12.117 | 27,28 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 35.739 | 5,88 | 3.319 | 22,52 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 20.252 | 1.626 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 39.907 | -11,80 | 3.204 | -6,21 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 17.910 | 1.438 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 5.854 | -2,79 | 470 | 3,30 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5.588 | 449 | ||||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 288.920 | -2,87 | 23.194 | 3,29 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 3.420 | -8,06 | 275 | -2,14 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 3.672 | 295 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.667 | 0,00 | 248 | 15,42 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 145.739 | -15,36 | 12.099 | -6,92 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 19.240 | -1,82 | 1.545 | 4,39 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 784.537 | 225,26 | 72.868 | 276,32 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 52.378 | -0,31 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 5.247 | -5,17 | 421 | 0,96 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 12.795 | -3,36 | 1.027 | 2,80 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 132.300 | 0,41 | 10.621 | 6,79 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 15.610 | 3,80 | 1.253 | 10,40 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 9.559 | 0,00 | 767 | 6,38 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 4.902 | 6,17 | 394 | 12,93 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 5.432 | 4,10 | 436 | 10,94 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 2.543 | 204 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 25.962 | 126,11 | 2.084 | 140,65 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 551 | 11,76 | 51 | 30,77 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 188.417 | 0,18 | 15.126 | 6,54 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 6.265 | -6,34 | 582 | 8,40 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 4.516 | 37,94 | 363 | 47,76 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 8.346 | 670 | ||||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 5.346 | 6,90 | 429 | 13,79 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 2.262.425 | 210,84 | 182 | 235,19 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 136 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 874.142 | -5,72 | 70 | 1,45 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 27.940 | -6,87 | 2.243 | -0,93 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.223 | 207 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 32.013 | 7,50 | 2.571 | 14,42 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.816 | 5,04 | 262 | 21,40 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 119.292 | 1,33 | 9.577 | 7,77 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 245.307 | 8,60 | 19.882 | 9,94 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 20.288 | -3,20 | 1.629 | 2,91 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 376.581 | -0,63 | 34.977 | 14,97 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 44.450 | 0,00 | 3.568 | 6,35 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 876.176 | -2,56 | 66.143 | 5,96 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 68.785 | 1,67 | 5.522 | 8,13 | ||||
| 2026-02-13 | 13F | Croban | 17.195 | 0,50 | 1.380 | 6,89 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.816 | 0,00 | 169 | 15,86 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 5.203 | -2,51 | 483 | 12,85 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 65.619 | -4,68 | 5.268 | 1,37 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 4.958 | 56,26 | 398 | 66,53 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.620 | 4,25 | 130 | 11,11 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 157.831 | 5,19 | 14.659 | 29,60 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 132 | 4,76 | 11 | 11,11 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 10.748 | 16,43 | 998 | 34,68 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 135 | 0,00 | 11 | 0,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 143.137 | -15,20 | 13.295 | -1,89 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 16.069 | 832 | ||||||
| 2026-02-12 | 13F | M&G Plc | 4.778.847 | -3,23 | 382.308 | 3,22 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 800.964 | -18,07 | 64.301 | -5,26 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 122.454 | 687,33 | 9.831 | 737,31 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 125.672 | 0,80 | 10.089 | 7,19 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 3.809 | 8,67 | 304 | 15,15 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 22.425 | -2,19 | 1.800 | 4,05 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 3.398 | -1,62 | 273 | 4,62 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 14.124 | -5,35 | 1.134 | 0,62 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 14.306 | 1,35 | 1.149 | 7,79 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 3.339 | -2,82 | 310 | 12,73 | ||||
| 2026-04-09 | 13F | Boit C F David | 1.200 | 0,00 | 111 | 16,84 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 17.400 | -59,35 | 1.398 | -56,76 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 20.127.794 | -3,54 | 1.615.859 | 2,58 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 13.271 | 20,94 | 1.066 | 28,74 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 34.600 | 53,10 | 2.780 | 62,90 | |||
| 2026-04-21 | 13F | River Street Advisors LLC | 23.469 | 8,43 | 2.180 | 25,45 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 165.700 | 1.083,57 | 13.302 | 1.158,47 | |||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 2.308 | 214 | ||||||
| 2026-04-24 | 13F | Peoples Bank /oh | 3.177 | -0,03 | 295 | 15,69 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 21.598 | -32,68 | 1.734 | -28,42 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 5.555 | 0,00 | 516 | 15,73 | ||||
| 2026-02-13 | 13F | Bruce & Co., Inc. | 310.300 | -1,49 | 24.911 | 4,76 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 4.912 | 1,57 | 456 | 17,53 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 8.003 | -4,65 | 643 | 1,42 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 405.871 | -3,59 | 32.583 | 2,52 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 6.115 | 11,83 | 568 | 29,45 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 77.714 | 34,57 | 6.239 | 43,11 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.977 | -28,63 | 159 | -5,95 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 478 | 5,05 | 38 | 11,76 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 372.243 | -1,66 | 34.574 | 13,78 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4.679 | 43,40 | 376 | 52,44 | ||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 2.716 | 0,22 | 218 | 6,86 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 21.483 | 0,36 | 1.725 | 6,75 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 135.417 | -1,73 | 10.878 | 4,57 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 24.000 | 0,00 | 1.927 | 6,35 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 676.027 | 0,49 | 54.271 | 6,87 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 60.426 | -1,22 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 6.794 | 0,95 | 545 | 7,28 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 3.294 | -1,85 | 306 | 13,38 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 8.151 | -22,25 | 654 | -17,32 | ||||
| 2025-11-06 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 31.342 | 0,00 | 2.516 | 6,34 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 840 | 0,00 | 67 | 6,35 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 12.464 | -12,31 | 1.001 | -6,80 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 15.387 | 1,72 | 1.427 | 17,46 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 42.815 | 1,88 | 3.437 | 8,35 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 11.900 | 0,00 | 955 | 6,35 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 4.070 | 0,00 | 327 | 6,19 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 21.124 | 0,00 | 1.696 | 6,34 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 13.009 | 41,26 | 1.044 | 50,22 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.150 | 8,02 | 253 | 14,55 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Opal Capital Llc | 135.976 | 10.936 | ||||||
| 2026-02-14 | 13F | Bank of Marin | 3.232 | 0,00 | 259 | 6,58 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 19.391 | -0,25 | 1.557 | 6,07 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 34.918 | 4,70 | 3.243 | 21,14 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 8.266 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 28.173 | 16,75 | 2.617 | 34,64 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7.169 | 576 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 442.260 | -0,18 | 41.077 | 15,49 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 183.320 | 0,25 | 14.717 | 6,61 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 42.373 | 7,36 | 3.402 | 18,58 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 11 | 10,00 | 1 | |||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 4.015 | 0,00 | 322 | 6,27 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 67.998 | -4,28 | 5.459 | 1,79 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.784 | -1,59 | 259 | 13,66 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 73.976 | -0,85 | 7 | 20,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 22.144 | 0,02 | 2.057 | 15,70 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.242 | 0,00 | 180 | 5,92 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 14.337 | -4,66 | 1.332 | 10,27 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 3.150 | 253 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 466.683 | 318,48 | 37.270 | 394,82 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 473 | 47.200,00 | 34 | |||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 2.723 | 0,41 | 219 | 6,86 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.488.720 | -61,73 | 360.354 | -59,30 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 9.871 | 7,89 | 772 | 14,90 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 4.300 | -60,91 | 345 | -58,43 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 46.783 | -91,90 | 3.756 | -91,39 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 6.174 | 0,37 | 0 | |||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 5.670 | 0,00 | 455 | 6,31 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 65.670.440 | -0,62 | 5.272.023 | 5,69 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 14.062 | 1.129 | ||||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 19.915 | -7,02 | 1.850 | 7,56 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2.346 | 0,00 | 218 | 15,43 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 3.828 | 0,00 | 356 | 15,64 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 150 | 0,00 | 12 | 9,09 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 964 | 14,63 | 90 | 32,84 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 18.823 | 2,43 | 1.748 | 18,51 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 20.565 | 2,33 | 1.910 | 18,41 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.049 | 79,32 | 97 | 110,87 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 6.461 | -4,37 | 519 | 1,57 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5.214 | 0,23 | 484 | 16,07 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 3.014 | 0,47 | 280 | 16,25 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 2.842 | 0,00 | 228 | 6,54 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 7.558 | 607 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 7.141 | 1,26 | 573 | 7,71 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 68.424 | 0,00 | 5.493 | 6,35 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 2.612 | 0 | ||||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 806.987 | 29,56 | 64.785 | 37,78 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 48 | 4 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 108.079 | -0,08 | 8.677 | 6,26 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 510 | 0,00 | 47 | 17,50 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 944.271 | 2,22 | 75.806 | 8,71 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 13.804 | 2,74 | 1.235 | 12,48 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 309 | 692,31 | 25 | 1.100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 36.468 | 27,54 | 3.387 | 47,58 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 55.042 | -2,08 | 4.419 | 4,12 | ||||
| 2026-02-11 | 13F | Capital International Investors | 2.324.163 | -36,84 | 186.584 | -32,83 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 112.961 | 23,66 | 9.069 | 31,52 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2.866 | 8,15 | 266 | 25,47 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 22.241 | -0,24 | 1.785 | 6,06 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 5.190 | 0,00 | 417 | 6,39 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 2.520 | 202 | ||||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 5.321 | -14,14 | 419 | -2,79 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 50.213 | -41,86 | 4 | -33,33 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 1.000 | 88 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 8.789 | -2,84 | 816 | 12,40 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 148.628 | -12,29 | 13.805 | 1,48 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 9.186 | 0,99 | 853 | 16,85 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 3.105 | 0,00 | 288 | 15,66 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 6.030 | 484 | ||||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 83.926 | 19,03 | 6.738 | 26,59 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 330 | 0,00 | 26 | 8,33 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 13.443.132 | 0,50 | 1.079.215 | 6,87 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 10.291 | -41,53 | 826 | -37,80 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 4.001 | -0,65 | 372 | 14,15 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 1.764 | -4,60 | 142 | 1,44 | ||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 49.909 | -2,33 | 4.007 | 3,86 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 5.506 | 2,69 | 442 | 9,41 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 7.690 | -0,18 | 714 | 15,53 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 21.833 | -0,56 | 1.753 | 5,73 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 12.538 | 1.007 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 469.193 | 43,79 | 37.667 | 52,91 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 28 | -96,76 | 0 | |||||
| 2026-02-13 | 13F | Brandywine Trust Co | 8.000 | 0,00 | 642 | 6,47 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 17.029 | 0,54 | 1.554 | 17,03 | ||||
| 2026-01-26 | 13F | Legacy CG, LLC | 50.446 | -0,21 | 4.050 | 6,11 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 71.044 | 2,73 | 5.703 | 9,25 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 20.400 | 0,00 | 1.638 | 6,37 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 38.455 | -0,04 | 3.087 | 6,30 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 16.878 | 1.355 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 17.907 | -9,12 | 1.663 | 5,19 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 7.391.989 | 3,68 | 593.437 | 10,27 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 5.946 | 477 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 9.214 | 0,00 | 740 | 6,33 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 20.055 | 5,29 | 1.610 | 12,04 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 2.496 | 232 | ||||||
| 2026-04-08 | 13F | Constitution Capital LLC | 115.558 | 25,11 | 10.733 | 44,73 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 233.918 | 0,50 | 18.779 | 6,88 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 107.077 | 4,84 | 8.596 | 11,49 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 56.106 | 1,03 | 4.504 | 7,44 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 39.460 | -0,16 | 3.168 | 6,17 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 47.521 | 3.815 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 20.721 | -2,09 | 1.925 | 13,31 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 5.782 | 0,23 | 464 | 6,67 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 2.000 | 0 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 355.896 | -0,66 | 28.571 | 5,65 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 129.475 | 0,00 | 10.394 | 6,34 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 5.761 | 0,89 | 463 | 7,19 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.244 | 14,37 | 208 | 32,48 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 21.101 | 0,60 | 1.790 | 13,01 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 3.660 | 0,00 | 294 | 6,16 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 26.269 | -8,37 | 2.440 | 6,00 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 32.536 | -1,79 | 2.612 | 4,44 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 46.276.439 | 0,25 | 3.715.073 | 6,61 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 23.297 | -1,26 | 1.870 | 5,00 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 12.316 | 0,02 | 989 | 6,35 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 3.374 | 0,00 | 271 | 6,30 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 2.749 | 0,00 | 221 | 6,28 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 3.957 | 4,52 | 368 | 21,12 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.942 | 0,00 | 366 | 15,82 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 26.443 | -3,37 | 2.433 | 9,70 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 9.503 | 135,75 | 1 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 344 | 30,30 | 32 | 47,62 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 20.052 | -7,19 | 1.862 | 7,38 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 6.055 | 49,51 | 486 | 59,34 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 74.072 | 80,71 | 6.880 | 109,05 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 219.492 | 0,43 | 20.386 | 16,19 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 270 | 22 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 21.980 | -6,77 | 1.765 | -0,84 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 8.019 | 644 | ||||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 7.196 | 5,08 | 578 | 11,82 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 5.326 | -3,09 | 428 | 3,14 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 31.047 | -0,86 | 2.884 | 14,72 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 4.825 | 37,86 | 387 | 46,59 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 4.527 | 26,70 | 0 | |||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 2.763 | -12,62 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 241.585 | 1,46 | 19.394 | 7,90 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 2.288 | 213 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 8.379 | 25,36 | 734 | 45,44 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 2.858 | 0,18 | 229 | 6,51 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 200 | 0,00 | 16 | 6,67 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 5.888 | 0,00 | 473 | 6,31 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 8.359 | -1,11 | 631 | 3,10 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 50.000 | 4.014 | ||||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 23.140 | -0,86 | 2.149 | 14,74 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 5.190 | 0,08 | 482 | 15,87 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1.014.600 | 29,50 | 81.452 | 37,71 | |||
| 2026-04-13 | 13F | Successful Portfolios LLC | 11.558 | -12,47 | 1.072 | 1,71 | ||||
| 2026-02-03 | 13F | Bokf, Na | 99.309 | -4,15 | 7.973 | 1,93 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 7.654 | 4,42 | 614 | 11,03 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 2.725 | 0,00 | 219 | 6,34 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 4.824 | 0,00 | 387 | 6,32 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 102.036.629 | 5,18 | 8.191.501 | 11,86 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 335.400 | 33,20 | 26.926 | 41,65 | |||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 50.448 | 3,32 | 4.050 | 9,85 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 14.967 | -8,21 | 1.390 | 6,27 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 12.652 | 3,34 | 1.016 | 9,85 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 10.143 | 62,26 | 932 | 76,18 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 76.773 | 0,48 | 6.163 | 12,53 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 4.099 | -0,12 | 329 | 6,47 | ||||
| 2025-11-13 | 13F | Bradyco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 2.847 | -12,96 | 229 | -7,32 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 10.280 | 0,00 | 955 | 15,64 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 9.103 | 0,00 | 845 | 15,75 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 133.761 | 6,20 | 10.738 | 12,94 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 60 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 31.459 | -13,03 | 2.939 | 1,27 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 54.095 | 4,18 | 5.024 | 20,54 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 149.957 | 15,95 | 12.039 | 23,30 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 65.038 | 18,93 | 6.041 | 37,59 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 5 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Renasant Bank | 15.397 | -12,74 | 1.236 | -7,21 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 35.900 | 590,38 | 2.882 | 635,20 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 156.700 | 12.580 | |||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 3.958 | 18,65 | 318 | 26,29 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 409.498 | 0,56 | 32.874 | 6,94 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 968.260 | 8.178,56 | 77.732 | 8.713,04 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 50.000 | 0,00 | 4.014 | 6,36 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 22.205 | 0,17 | 1.783 | 6,52 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 5.043 | -98,28 | 468 | -98,01 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 300 | 0,00 | 24 | 0,00 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 2.781 | 4,24 | 258 | 20,56 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 33.671 | 11,69 | 2.703 | 18,81 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 779.519 | 4,69 | 72.402 | 21,12 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 54.383 | 0,94 | 4.366 | 7,33 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 7.010 | 53,09 | 651 | 77,38 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.790.468 | 224.019 | ||||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 5.359 | 430 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 21.455 | 2,08 | 1.993 | 18,08 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 33.352 | 6,98 | 3.098 | 23,78 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 4.032 | 0,00 | 304 | 8,96 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 28.581 | 0,92 | 2.294 | 7,35 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 6.180 | -7,49 | 574 | 6,90 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 10.359 | 1,65 | 962 | 17,60 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 32.377 | 0,00 | 2.599 | 6,34 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 40.655 | -3,93 | 3.264 | 2,16 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clifford Group, LLC | 6.482 | -4,62 | 520 | 1,36 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 13.644 | 12,44 | 1.267 | 30,08 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 13.586 | -32,96 | 1.091 | -28,71 | ||||
| 2026-04-23 | 13F | American National Bank | 106.411 | -0,03 | 9.883 | 15,66 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 3.090 | 250 | ||||||
| 2026-01-29 | 13F | Marathon Capital Management | 3.159 | 0,00 | 254 | 6,30 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 11.267 | 5,59 | 1.046 | 22,20 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 163.621 | -0,72 | 13.135 | 5,58 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 63.670 | 11,76 | 5.111 | 18,86 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 272.867 | 73,99 | 21.906 | 85,02 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 10.165 | 15,63 | 944 | 33,90 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 7.187 | -18,40 | 577 | -13,25 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 64.115 | -1,03 | 5.147 | 5,26 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 212.869 | 2,89 | 20 | 18,75 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 171 | 3,01 | 14 | 8,33 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 300.000 | 24.084 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 28.917 | 6,60 | 2.183 | 15,88 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 488 | 16,47 | 45 | 36,36 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 5.629 | 10,29 | 452 | 17,14 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 10.100 | -7,38 | 938 | 7,20 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 13.581 | -29,73 | 1.090 | -25,24 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 17.281.357 | 2,89 | 1.387.347 | 9,42 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 4.180 | -17,26 | 388 | -4,20 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 4.610 | -0,63 | 428 | 15,05 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 5.691 | 22,20 | 529 | 41,55 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 3.169 | 0,00 | 294 | 15,75 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.706 | 31,23 | 298 | 39,44 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 3.091 | -0,10 | 248 | 4,20 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 430.030 | -6,65 | 34.523 | -0,72 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 42.577 | -0,39 | 3.418 | 5,95 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 19.105 | 9,77 | 1.534 | 16,76 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 2.400 | 223 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 67.310 | 5.404 | ||||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 7.586 | 0,00 | 609 | 6,47 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.860 | 2,29 | 230 | 8,53 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 200.000 | 16.056 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 1.801 | 145 | ||||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 35.051 | 45,81 | 2.814 | 44,03 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 3.277 | 22,87 | 304 | 42,06 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 618 | 0,00 | 57 | 16,33 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 54.750 | -3,96 | 4.395 | 2,14 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 1.329.628 | 123,93 | 106.743 | 138,15 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.852.825 | -10,29 | 389.585 | -4,60 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 1.860 | 149 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 55.766 | 35,20 | 4.477 | 43,78 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.062.213 | -3,24 | 406.395 | 2,90 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 44.209 | -68,79 | 3.369 | -66,44 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 794.600 | 21,70 | 60.556 | 30,84 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.198.432 | 5,23 | 176.397 | 11,85 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 300.700 | -24,66 | 22.916 | -19,00 | |||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 692.971 | -1,33 | 55.632 | 4,93 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 3.531 | 3,46 | 328 | 19,34 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 680 | 0,00 | 64 | 16,36 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 4.185 | -1,11 | 336 | 5,02 | ||||
| 2025-11-21 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 24.903 | 0,02 | 2.313 | 15,72 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 5.226 | 420 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 4.000 | 0,00 | 321 | 6,64 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 875.996 | -10,69 | 70.325 | 1,14 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 330.893 | 1,44 | 26.564 | 7,88 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 286.459 | 1,29 | 26.606 | 17,19 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 30.793 | -27,75 | 2.860 | -16,67 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 39.932 | 5,30 | 3.206 | 11,98 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 3.910 | 0,00 | 314 | 6,10 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 331.928 | -12,50 | 27 | -7,14 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 22.622 | 13,78 | 1.816 | 16,86 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.064 | -6,50 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 213.051 | 1,18 | 17.104 | 7,59 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 4.450 | -2,24 | 357 | 4,08 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 6.804 | 546 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 17.550 | 13,56 | 1.630 | 31,45 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 13.071.037 | -1,78 | 1.049.343 | 4,46 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 3.179 | 0,66 | 295 | 16,60 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 441 | -0,90 | 41 | 14,29 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 8.918 | 716 | ||||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 15.170 | -22,33 | 1.218 | -17,44 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 13.947 | -16,81 | 1.120 | -11,54 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 49 | 4 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 15.412 | -10,01 | 1.237 | -4,26 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 3.793 | 0,00 | 305 | 2,01 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.337 | 4,18 | 268 | 10,79 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 46.329 | 3.719 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 8.987 | 0,86 | 721 | 7,29 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 13.785 | 2,26 | 1.107 | 8,75 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 28.267 | 0,39 | 2.269 | 6,78 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 315 | 25 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 9.465 | 5,64 | 760 | 12,28 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 23.541 | 0,00 | 2.186 | 15,72 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 60.354 | 6,59 | 4.845 | 13,36 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 259.400 | 58,85 | 24.093 | 83,79 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 1.178.306 | -2,08 | 110 | 13,54 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 6.720 | -1,96 | 539 | 4,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 7.936 | -2,45 | 737 | 12,86 | ||||
| 2025-11-14 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 4.817 | -0,64 | 447 | 14,91 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 5.850 | 4,71 | 470 | 11,40 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 6.366 | 511 | ||||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 1.202.595 | 6,53 | 96.544 | 13,29 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 151.642 | 1,10 | 13.074 | 20,99 | ||||
| 2026-04-14 | 13F | Lawood & Co | 26.208 | -2,54 | 2.434 | 12,79 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 17.087 | 7,52 | 1.587 | 24,47 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 672 | 34,40 | 62 | 55,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2.280 | 0,00 | 183 | 6,40 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 19.082 | -1,47 | 1.772 | 14,03 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 341.992 | 0,38 | 27.455 | 6,75 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 110 | -26,67 | 9 | -27,27 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 3.576 | 18,88 | 287 | 26,43 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 16.601 | 1.333 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 111 | 58,57 | 10 | 100,00 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 15.760 | -0,16 | 1.464 | 15,47 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 4.120 | 331 | ||||||
| 2026-04-17 | 13F | Sara-Bay Financial | 5.706 | 4,20 | 530 | 19,95 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 9.660 | -3,40 | 776 | 2,79 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 52.574 | 5,48 | 4.221 | 12,17 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 4.806 | 0,69 | 386 | 6,94 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 43.441 | -0,32 | 3.487 | 6,02 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 7.666 | 0,14 | 615 | -1,60 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 199 | 16 | ||||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 3.435 | 0,00 | 319 | 16,00 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 50.074 | -0,05 | 3.924 | 3,75 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 4.976 | 0,02 | 462 | 15,79 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 191 | 1,06 | 15 | 7,14 | ||||
| 2025-11-06 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.079.731 | 81.509 | ||||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 69.865 | 4,65 | 5.609 | 11,29 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 9.337 | -3,24 | 750 | 2,88 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 22.716 | 2,14 | 2.110 | 18,15 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 4.756 | 0,66 | 442 | 16,36 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.884 | 4,49 | 232 | 11,06 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 70.980 | -13,92 | 6.593 | -0,41 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 1.776.084 | 0,52 | 143.028 | 2,90 | ||||
| 2026-02-05 | 13F | Presper Financial Architects, LLC | 2.557 | 205 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 351.632 | 0,45 | 28.229 | 6,83 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.743.100 | 3,38 | 300.496 | 9,94 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.887.900 | -17,26 | 312.121 | -12,01 | |||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 11.217 | 901 | ||||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 15.276 | 1,91 | 1.419 | 17,87 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 808.634 | 25,93 | 64.917 | 33,92 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 3.449 | -12,51 | 277 | -7,07 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 97.598 | -0,56 | 7.835 | 5,75 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 106.616 | 8.559 | ||||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 16.330 | 1.311 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.590.575 | 0,01 | 288.251 | 6,35 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 5.309 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 26.248 | 18,91 | 2.107 | 26,47 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 2.545 | 204 | ||||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 33.040 | 13,23 | 2.652 | 20,44 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 108.181 | 1.047,93 | 8.685 | 1.121,38 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.084 | 87 | ||||||
| 2025-11-14 | 13F | Decade Renewable Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 981.547 | 7,22 | 78.799 | 14,02 | ||||
| 2026-02-12 | 13F | Teilinger Capital Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | STAR Financial Bank | 3.357 | -31,43 | 270 | -27,10 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.400 | 0,00 | 112 | 6,67 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 3.000.000 | 240.840 | ||||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 6.762 | 1,36 | 543 | 7,75 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 66.523 | 48,71 | 5.341 | 59,02 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 3.890 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 4.213 | 338 | ||||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 5.117 | 411 | ||||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 14.828 | 0,00 | 1.190 | 6,34 | ||||
| 2026-04-10 | 13F | Sound Stewardship, LLC | 5.618 | -1,89 | 522 | 13,51 | ||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 82.520 | 0,00 | 6.625 | 6,34 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 7.469 | -5,81 | 694 | 8,96 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 52.824 | 53 | ||||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 5.329 | 0,00 | 428 | 6,22 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 2.898 | 1,72 | 0 | |||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 85.697 | -0,64 | 7.960 | 26,80 | ||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 2.540 | 0,00 | 236 | 15,76 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 40.554 | 30,77 | 3.256 | 33,84 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 72.883 | -8,70 | 6.769 | 5,63 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 12.024 | 31,86 | 965 | 40,26 | ||||
| 2026-04-16 | 13F | Security National Bank | 101.533 | 2,09 | 9.430 | 18,13 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 7.417 | 122,40 | 687 | 157,30 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 17.251 | 0,77 | 1.385 | -5,72 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 3.527 | -3,16 | 328 | 11,99 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 6.801 | -2,31 | 632 | 13,08 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 87.289 | -7,45 | 8.107 | 7,08 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 59.400 | 0,00 | 5.517 | 15,71 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 36.092 | 0,22 | 2.897 | 6,59 | ||||
| 2026-02-13 | 13F | Axa S.a. | 20.344 | -14,67 | 1.633 | -9,23 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 1.625 | -4,47 | 130 | 1,56 | ||||
| 2026-02-12 | 13F | Laffer Investments | 71.339 | 5,68 | 5.727 | 12,40 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 20.633 | -0,06 | 1.916 | 15,63 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 11.197.069 | 4,17 | 898.901 | 10,78 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.655 | 0,00 | 213 | 6,50 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 133.438 | 7,93 | 10.712 | 14,78 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 40.936 | 17,62 | 3.802 | 36,13 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 920 | -2,34 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 70.856 | -1,13 | 6.581 | 14,39 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 37.203 | -2,43 | 2.996 | 4,17 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 24.330 | 0,59 | 2.279 | 12,33 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 322.591 | -1,02 | 25.898 | 5,26 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.647 | -48,66 | 293 | -45,52 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 5.248 | 4,79 | 487 | 21,14 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 19.226 | 1.543 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 36.182 | 6,55 | 2.905 | 13,30 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 38.400 | -85,75 | 3.083 | -84,85 | |||
| 2026-02-10 | 13F | Sfmg, Llc | 5.729 | -0,62 | 460 | 5,52 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 191.200 | -39,38 | 15.350 | -35,53 | |||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 205 | 16 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 33.724 | 2.707 | ||||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 3.149 | 0,00 | 292 | 15,87 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 8.549 | -2,46 | 794 | 12,94 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 88.848 | -0,59 | 7.133 | 5,72 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 13.247 | 5,18 | 1.063 | 11,89 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 13.481 | 2,59 | 1.252 | 18,79 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 5.659 | 454 | ||||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 402 | 32 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 5.643.200 | -4,90 | 453.036 | 1,13 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 24.970 | 12,12 | 2.005 | 19,21 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 3.457 | 0,00 | 321 | 15,88 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 85.480 | -1,53 | 7.939 | 13,94 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 16.063 | 1.290 | ||||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 434.614 | 0,46 | 40.367 | -15,27 | ||||
| 2025-11-13 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 106.213 | 4,48 | 8.527 | 11,10 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 18.629 | 0,50 | 1.496 | 6,86 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.158.008 | 0,00 | 159 | -3,05 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 9.451 | -46,93 | 878 | -38,63 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 4.498 | -2,51 | 401 | 6,37 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 7.016 | 0,00 | 563 | 6,43 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 33.467 | -21,69 | 2.687 | -16,74 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 8.949 | 0,00 | 831 | 15,74 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 51.600 | 0,00 | 4.142 | 6,34 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 3.558 | 1,22 | 330 | 17,02 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 75.063 | 2,02 | 6.972 | 18,03 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 19.097 | 31,58 | 1.774 | 52,19 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 25.578 | -28,30 | 2.376 | -17,05 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 6.881 | 639 | ||||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 20.712 | -4,37 | 1.663 | 1,65 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 36.293 | 0,49 | 2.914 | 6,86 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.672 | -1,61 | 620 | 13,79 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 364 | 0,00 | 29 | 7,41 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 35.014 | -1,91 | 2.811 | 4,31 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 4.267 | -0,79 | 0 | |||||
| 2026-02-12 | 13F | IFC Advisors LLC | 54.004 | 5,35 | 4.335 | 12,04 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 32.030 | -7,21 | 2.571 | -1,31 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.721.905 | -1,42 | 218.515 | 4,84 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 3.240 | -7,43 | 300 | 7,91 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 29.985 | 0,00 | 2.407 | 6,36 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 9.257 | -0,54 | 860 | 14,99 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 23.600 | 0,00 | 1.895 | 6,34 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 11.313 | -8,34 | 908 | -2,47 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 12.630 | 26,99 | 1.014 | 35,07 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 4.292 | -7,60 | 345 | -1,71 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 294.952 | -1,87 | 27.395 | 13,53 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 79.530 | -1,42 | 7.387 | 14,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.980.000 | 16,07 | 399.794 | 23,44 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 228.664 | -79,75 | 18.357 | -78,46 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 1.588.824 | -32,31 | 127.551 | -28,02 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.521.600 | 160,04 | 202.434 | 176,54 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 40.000 | 3.211 | |||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 4.443 | -42,52 | 357 | -38,94 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 26.527 | 27,88 | 2.130 | 36,04 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 305 | 24 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 118.686 | -1,35 | 11.024 | 14,13 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 255 | 0,00 | 24 | 15,00 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 6.855 | 0,00 | 550 | 6,38 | ||||
| 2026-02-05 | 13F | Moneywise, Inc. | 2.711 | 0,56 | 218 | 6,90 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 7.723 | -64,94 | 620 | -61,08 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 3.792 | -4,02 | 304 | 2,01 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 10.040 | -20,21 | 933 | -7,72 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 5.200 | 0,00 | 417 | 6,38 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 5.769 | 463 | ||||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 3.443 | 276 | ||||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 3.200 | 0,00 | 297 | 16,02 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 47.874 | -5,96 | 3.843 | 0,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 7.779 | 624 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 130.783 | -0,42 | 10.499 | 5,90 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 2.530.718 | -2,69 | 203.166 | 2,51 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 43.638 | 3,40 | 4.053 | 19,63 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 223.657 | 11,05 | 17.955 | 18,09 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.302.833 | -14,61 | 184.871 | -9,19 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.996 | -30,89 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 500 | -88,46 | 327 | 8,67 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 6.197 | -3,88 | 497 | 2,26 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.915.108 | -2,80 | 555.145 | 3,37 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 139.034 | 0,87 | 12.685 | 14,64 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 57.315 | -0,48 | 5.323 | 15,14 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 10.659 | 8,43 | 856 | 15,23 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 263.427 | 2,44 | 21.148 | 8,94 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4.516 | 7.964,29 | 371 | 9.150,00 | ||||
| 2025-11-14 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 3.215 | -7,69 | 258 | -1,53 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.472 | -10,02 | 118 | -4,07 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 911.497 | -1,02 | 73.175 | 5,27 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 246.487 | 3,20 | 19.788 | 9,75 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 2.864 | 1,89 | 230 | 8,02 | ||||
| 2026-02-04 | 13F | Nwam Llc | 8.788 | 15,77 | 737 | 19,29 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 3.206 | 257 | ||||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 3.148 | 253 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 21.841 | -4,16 | 1.753 | 1,92 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 247.516 | -6,84 | 22.989 | 7,78 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 16.695 | 10,54 | 1.551 | 27,89 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 729 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 14.816 | 2,80 | 1.376 | 19,03 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 4.926 | 3,68 | 457 | 19,95 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.823 | 45,14 | 146 | 55,32 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 10.412 | 0,74 | 967 | 16,65 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 2.926 | 1,56 | 272 | 17,32 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 2.888 | 1,05 | 268 | 17,03 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 5.851 | 26,73 | 543 | 46,76 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 120.241 | -2,10 | 11.167 | 13,21 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 152.337 | 12.231 | ||||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 58.200 | -0,89 | 4.672 | 5,42 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 57.125 | 5 | ||||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 112.588 | -0,50 | 9.039 | 5,81 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 70.360 | -8,02 | 6.535 | 6,43 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 36.160 | -11,36 | 2.903 | -17,30 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.163.310 | -0,34 | 93.391 | 5,98 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 407.801 | -0,20 | 32.738 | 6,13 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 19.871 | 5,08 | 1.846 | 21,54 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 10.929 | -8,48 | 1.015 | 5,95 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 20.223 | 14,30 | 1.640 | 11,41 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 21.507 | 0,35 | 1.727 | 6,74 | ||||
| 2026-02-17 | 13F | Fmr Llc | 31.968.225 | 13,82 | 2.566.409 | 21,04 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 588.634 | -2,14 | 47.256 | 4,07 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 203.942 | -15,33 | 16.372 | -9,95 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 13.938 | 0,04 | 1.295 | 15,74 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 13.244 | 112,24 | 1.063 | 125,69 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 14.842 | -2,82 | 1.379 | 12,40 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 5.264 | 0,00 | 489 | 15,64 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1.035 | 0,00 | 96 | 15,66 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 192.903 | 0,00 | 14.562 | 8,74 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 15.639 | -2,45 | 1.453 | 12,91 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 35.119 | -6,67 | 2.819 | -0,74 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 4.763 | 57,72 | 398 | 74,89 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 18.950 | 12,79 | 1.521 | 19,95 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 22.080.532 | -1,75 | 1.772.625 | 4,48 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 21.691 | 2,57 | 2.015 | 18,68 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 30.011 | 2.409 | ||||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 156.000 | -2,50 | 12.524 | 3,68 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 4.984 | -3,04 | 400 | -8,05 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 4.356 | 29,84 | 405 | 50,19 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 47.836 | -6,37 | 3.840 | -0,41 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 3.933 | 21,31 | 316 | 29,10 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 9.054 | 4,66 | 727 | 11,18 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 104.723 | -11,55 | 8.407 | -5,93 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 4.920 | 0,00 | 395 | 0,00 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 3.441 | -1,40 | 276 | 4,94 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 141.054 | 8,68 | 13.097 | 25,69 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.037 | 0,58 | 96 | 17,07 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 11.598 | -3,53 | 931 | 2,65 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 58.330 | 31,03 | 4.683 | 39,35 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 86.265 | 2,51 | 6.925 | 9,02 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 13.611 | 5,50 | 1.093 | 12,23 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 18.471 | 71,89 | 1.483 | 82,74 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 31.510 | -50,85 | 3 | -50,00 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 3.970 | -14,16 | 319 | -8,88 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 422.856 | 8,33 | 34 | 13,79 | ||||
| 2026-02-12 | 13F | Aviva Plc | 2.303.252 | 3,99 | 184.905 | 10,59 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 21.221 | 27,94 | 1.704 | 36,02 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 165.455 | -26,64 | 13.283 | -21,99 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.610 | 32,09 | 210 | 40,27 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 3.210 | -0,56 | 258 | 5,76 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 6.977 | 0,00 | 560 | 6,46 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 120.301 | -0,85 | 9.658 | 5,44 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 75.097 | -0,41 | 6.029 | 5,90 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 14.627 | 17,01 | 1.174 | 24,50 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 35.850 | -33,75 | 2.878 | -29,53 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 22 | 2 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 3.289 | -5,73 | 264 | 0,38 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 51.758 | -5,05 | 4.155 | 1,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 9 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Knuff & Co LLC | 34.485 | 1,41 | 2.768 | 7,83 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 183.450 | 0,12 | 14.727 | 6,48 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 115.215 | 3,19 | 10.520 | 12,67 | ||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 309.276 | -16,98 | 24.829 | -11,71 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 114.275 | -0,91 | 9.174 | 5,38 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 19.185 | 36,45 | 1.540 | 45,15 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 7.711 | 13,56 | 716 | 31,38 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.227.788 | -7,84 | 178.847 | 98.167,03 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.960 | -8,05 | 238 | -2,47 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 6.468 | 0,00 | 519 | 6,35 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 3.590 | 89,95 | 288 | 102,82 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 172.822 | 6,99 | 13.874 | 13,79 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 55.511 | 22,73 | 5.156 | 41,97 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 12.182 | 2,30 | 978 | 8,80 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 3.804 | 0,00 | 305 | 6,27 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 12.949 | 3,76 | 1.040 | 10,30 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 99.200 | 22,47 | 7.964 | 30,24 | |||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 26.253 | -1,46 | 2.108 | 4,77 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 9.004 | -8,29 | 723 | -2,56 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4.008 | 1,96 | 322 | 8,45 | ||||
| 2026-02-17 | 13F | Bank OZK | 8.606 | -12,22 | 691 | -6,76 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 508.000 | -40,48 | 40.782 | -36,70 | |||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 5.657 | 3,31 | 454 | 9,93 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 463.615 | 54,23 | 37.219 | 64,03 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 4.173 | 6,92 | 335 | 13,95 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 4.898 | 0,00 | 393 | 6,50 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2.499 | -3,51 | 232 | 12,08 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.801 | 167 | ||||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 4.178 | 1,04 | 388 | 17,22 | ||||
| 2025-11-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 5.405 | 14,39 | 441 | 14,25 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 13.091 | 0,00 | 1.051 | 6,28 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 16.901 | 2,74 | 1.570 | 18,86 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 23.264 | 2,17 | 1.868 | 8,67 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 13.821 | 3,75 | 1.110 | 10,35 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 96.893 | -0,02 | 7.779 | 6,33 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 13.619 | -80,27 | 1.093 | -79,02 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 9.390 | 42,42 | 872 | 64,84 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 10.890 | -8,62 | 1.011 | 8,36 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 233.885 | -2,25 | 18.776 | 3,95 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 7.922 | -1,66 | 636 | 4,44 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 105.154 | 0,96 | 8.442 | 7,36 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 9.980 | 1,92 | 927 | 17,81 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 14.524 | -0,65 | 1.166 | 5,62 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 3.625 | 0,00 | 291 | 6,59 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 16.152 | 5,42 | 1.500 | 22,05 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 7.993 | 0,15 | 642 | 6,48 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 2.933 | 6,50 | 235 | 13,53 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 16.930 | 1.359 | ||||||
| 2026-02-03 | 13F | Connable Office Inc | 39.947 | -0,04 | 3.207 | 6,30 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 2.757 | 221 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 50.486 | 2,54 | 4.053 | 9,07 | ||||
| 2025-11-10 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Cassady Wealth & Retirement Planning, LLC | 3.550 | 285 | ||||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 54.654 | -8,33 | 5.076 | 6,06 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 16.039 | -8,23 | 1.288 | -2,43 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 2.609 | 209 | ||||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 5.539 | -10,65 | 445 | -4,93 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 4.284 | 0,00 | 344 | 6,19 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 3.663 | 7,48 | 340 | 24,54 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 100.245 | 608,35 | 8.058 | 647,50 | ||||
| 2026-02-17 | 13F | BlackBarn Capital Partners LP | 335.000 | 24,07 | 26.894 | 31,94 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5.410 | 502 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 6.605 | 2,91 | 530 | 9,50 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 192 | 638,46 | 18 | 750,00 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 11.567 | -2,13 | 929 | 4,04 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 2.960 | 0,44 | 223 | 9,31 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4.296 | 82,50 | 399 | 111,11 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 33.419 | 0,24 | 3.104 | 15,96 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 16.686 | -1,38 | 1.550 | 14,06 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 59.462 | -1,26 | 4.774 | 4,99 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 999.593 | 2,12 | 80.248 | 8,60 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 699.841 | 3,02 | 56.183 | 9,55 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 121 | 7,08 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 422.700 | 84,67 | 33.934 | 96,39 | |||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 38.000 | 26,67 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 464.800 | 11,22 | 37.314 | 18,28 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 227.728 | 2,61 | 18.282 | 9,12 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 5.955 | 0,00 | 478 | 6,46 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 7.269 | 1,96 | 675 | 18,01 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.480 | 4,62 | 416 | 21,28 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.306.466 | 105.210 | ||||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 99.723 | -0,56 | 9 | 12,50 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 3.026 | -0,53 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 354 | 0,00 | 33 | 14,29 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 87.993 | -11,48 | 7.064 | -5,86 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 667.937 | 3,17 | 62.038 | 19,36 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 373 | 0,00 | 30 | 3,57 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 39.982 | 114,14 | 3.714 | 147,86 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 140.582 | -2,71 | 11 | 10,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 138.533 | -4,09 | 12.867 | 10,96 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 1.155 | 0,00 | 93 | 5,75 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 2.702 | -65,39 | 204 | -62,48 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 16.029 | -9,59 | 1.489 | 4,57 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 3.845 | 309 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8.195 | 97,80 | 658 | 110,58 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 727.016 | 17,78 | 58.365 | 25,25 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 3.003 | -10,47 | 241 | -4,74 | ||||
| 2026-04-16 | 13F | OxenFree Capital LLC | 18.599 | 1.697 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 32.539.600 | 0,12 | 2.612.279 | 6,47 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 4.288 | 344 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 72.044 | -1,73 | 5.692 | 2,84 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 1.172.550 | -0,02 | 94.132 | 6,32 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 164 | 36,67 | 13 | 44,44 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 7.124 | 0,37 | 662 | 16,17 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 118.119 | 3,62 | 9.483 | 10,19 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 22.695 | -8,43 | 1.822 | -2,67 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 11 | 1 | ||||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 4.672 | 0,09 | 375 | 6,53 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 388.119 | -0,48 | 36.048 | 15,14 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 61 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 2.900 | 0,83 | 233 | 6,91 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 7.395 | 8,93 | 594 | 15,82 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 38.156 | 286,35 | 3.510 | 343,06 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 3.800 | 305 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4.845.206 | -5,18 | 388.973 | 0,83 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 21.717 | 0,29 | 1.743 | 6,67 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 3.629 | 2,51 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 122.303 | 0,63 | 9.818 | 7,01 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 82.730 | 10,73 | 6.642 | 17,75 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 686.878 | 0,46 | 55.143 | 6,83 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.541 | -4,69 | 236 | 10,28 | ||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 3.397 | 273 | ||||||
| 2026-02-13 | 13F | Morton Community Bank | 53.762 | 1,34 | 4.726 | 9,43 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 11.359 | -2,54 | 1.055 | 12,83 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 291 | 0,34 | 27 | 17,39 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 11.086 | 20,91 | 890 | 28,47 | ||||
| 2025-11-14 | 13F | Shaolin Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 6.652 | 0,00 | 618 | 15,54 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.868 | -1,17 | 266 | 14,66 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 17.742 | -32,16 | 1.648 | -21,53 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 146.566 | 6,82 | 11.766 | 13,60 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 258.140 | 10,56 | 21 | 17,65 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.090.861 | 5,43 | 88 | 11,54 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 22.624 | 1,93 | 2.101 | 17,97 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 74 | 0,00 | 6 | 0,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 46.249 | -19,39 | 3.713 | -14,27 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 685 | 0,00 | 55 | 5,88 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.776.257 | 283,66 | 223 | 311,11 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 447 | 29,94 | 41 | 51,85 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 91.499 | 3,14 | 7.346 | 9,69 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 4.220 | -1,59 | 339 | 4,64 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 34.858 | -18,49 | 3.247 | -6,61 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 6.252 | 0,34 | 581 | 16,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 71.687 | 191,45 | 6.495 | 228,98 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 11.656 | 8,03 | 941 | 21,60 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 428 | -13,36 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 146.647 | 4,32 | 11.773 | 10,93 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 46 | 4 | ||||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 4.377 | 398 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.661.077 | 72,63 | 133.351 | 83,58 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.185 | 60,57 | 110 | 86,44 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.313 | 215 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 118.813 | 0,32 | 8.969 | 9,09 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 4.170 | 335 | ||||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 4.980 | -41,38 | 376 | -36,33 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 22.992 | 0,00 | 1.846 | 6,34 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 3.094 | 248 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 290.074 | 1,68 | 23.287 | 8,14 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 841.200 | -25,37 | 67.532 | -20,64 | |||
| 2026-02-13 | 13F | Commerce Bank | 1.159.809 | 7,22 | 93.109 | 14,02 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 673.400 | -18,95 | 54.061 | -13,80 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 73.228 | 5.879 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 413 | 300,97 | 33 | 371,43 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9.811 | -24,42 | 911 | -12,57 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 5.763.447 | -10,91 | 463.554 | -5,09 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 207.039 | -19,65 | 16.621 | -14,54 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 25.710 | 2.064 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 218.562 | 23,36 | 20.300 | 42,73 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 5.065 | 12,53 | 407 | 19,76 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 4.729 | 0,04 | 439 | 15,83 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 6.279 | 17,63 | 583 | 36,21 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 19.558 | 1,39 | 1.570 | 7,83 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 12.487 | -8,01 | 1.002 | -2,15 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 949.398 | 12,86 | 76.218 | 20,02 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 11.642 | 1,69 | 1.081 | 17,63 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 17.858 | -2,29 | 1.659 | 13,02 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 11.918 | 1,71 | 957 | 8,14 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 17.484 | 0,00 | 1.404 | 6,37 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 4.055 | 377 | ||||||
| 2026-02-02 | 13F | GDS Wealth Management | 4.950 | 28,57 | 397 | 36,90 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 9.228 | -2,16 | 857 | 13,21 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 566 | 59,89 | 53 | 85,71 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 38.238 | -1,01 | 3.070 | 5,25 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 8.135 | -2,98 | 756 | 12,18 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 3.424 | -0,72 | 275 | 5,38 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 3.482 | -7,17 | 323 | 7,31 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 10.608 | -5,32 | 852 | 0,71 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 2.657 | 0,08 | 213 | 6,50 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.766.636 | -2,03 | 302.366 | 4,16 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 3.786 | -5,91 | 352 | 8,67 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.463.821 | 0,80 | 197.796 | 7,20 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 342.170 | -9,23 | 27.463 | -3,51 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.974.364 | -0,08 | 182.921 | 15,22 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 5.182 | 15,70 | 416 | 23,08 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 18.101 | 13,74 | 1.453 | 20,98 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 852.934 | -1,90 | 79.220 | 13,50 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 365.416 | 23,37 | 29.336 | 31,19 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 11.358 | -0,73 | 912 | 5,56 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 755 | 61 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 14.702 | -3,33 | 1.365 | 11,89 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 4.822 | -16,04 | 0 | |||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 16.780 | 2,44 | 1.347 | 8,98 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.067.761 | 0,67 | 166.000 | 7,06 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 44.277 | 0,11 | 3.555 | 6,47 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 1.725 | 160 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 21.607 | 60,22 | 1.991 | 83,41 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 4.075 | 44,25 | 327 | 53,52 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 15.564 | 15,58 | 1.250 | 22,93 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 20.268 | -2,91 | 1.882 | 12,36 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 62.370 | -4,59 | 5.007 | 1,48 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 6.697 | -0,90 | 622 | 14,76 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 3.853 | 8,69 | 309 | 15,73 | ||||
| 2026-01-15 | 13F | Dominguez Wealth Management Solutions, Inc. | 6.796 | 0,22 | 546 | 6,65 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 6.877 | 0,00 | 552 | 6,36 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 5.233 | -7,31 | 420 | -1,41 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 23.449 | 1,49 | 1.883 | 7,91 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 5.852 | 10,58 | 544 | 28,07 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 8.616 | 17,13 | 692 | 24,50 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 300.000 | 51,06 | 24.084 | 60,65 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 400.000 | 14,29 | 32.112 | 21,54 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 163.446 | -62,90 | 13.121 | -60,55 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 6.063 | 58,51 | 563 | 83,39 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 12.945 | -0,19 | 1.202 | 15,47 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 2.625 | 216 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 161 | 1.363,64 | 13 | |||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 8.275 | -1,19 | 1 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 39.469 | 3.169 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 153.029 | -47,94 | 12.285 | -44,64 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 3.166.107 | 0,86 | 254.180 | 7,26 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 48.005 | -0,91 | 3.854 | 5,36 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.942 | 3,66 | 236 | 10,28 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.342.231 | -10,96 | 107.754 | -5,32 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 19.403 | -7,94 | 1.558 | -2,14 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 6.925 | -21,82 | 556 | -16,92 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 10.513 | 976 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 257.223 | -61,89 | 2.798 | -1,72 | |||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 55.387 | 0,55 | 5.144 | 16,33 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 3.232 | 259 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 418 | -3,69 | 34 | 3,13 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 2.618 | 243 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 379 | 135,40 | 30 | 150,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 126.851 | 19,56 | 10.184 | 16,84 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.711 | -49,96 | 137 | -46,90 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 154 | 12 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 5.115 | 16,38 | 475 | 34,94 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 604.190 | 48.527 | ||||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 16.465 | 6,06 | 1.401 | 6,87 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.350 | 9,99 | 349 | 17,11 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 10.067 | -5,15 | 808 | 0,87 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 31.716 | -26,60 | 2.546 | -21,93 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 14.980 | -0,74 | 1.391 | 14,86 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 9.649 | 0,00 | 775 | 6,32 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 12.660 | 0,35 | 1.016 | 6,72 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.674 | 215 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 18.967 | -13,14 | 1.523 | -7,65 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 3.304 | -0,12 | 265 | 6,43 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 84.519 | 87,90 | 6.785 | 99,85 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 774 | 62 | ||||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 5.523 | 0,00 | 417 | 8,62 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 36.972 | 0,20 | 3.434 | 15,90 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 27.381 | -0,64 | 2.198 | 5,67 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.899 | 2,93 | 152 | 9,35 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 933.925 | 3,80 | 74.975 | 10,38 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 24.944 | -9,48 | 2.317 | 4,70 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.405 | -51,17 | 434 | -48,14 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 4.081 | 328 | ||||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 7.745 | -8,67 | 622 | -2,97 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 7.093 | 96,75 | 569 | 109,19 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 28.939 | 0,14 | 2.323 | 6,51 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 158 | 0,00 | 15 | 16,67 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 14.736 | 1,49 | 1.183 | 7,94 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 7.300 | -1,11 | 678 | 14,53 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 40.004 | -3,26 | 3.212 | 2,88 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.469 | 4,51 | 519 | 11,13 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 8.827 | -10,49 | 709 | -4,84 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 30.689 | -0,70 | 2.464 | 5,62 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 4.423 | 355 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1 | 0 | ||||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 3.791 | 5,04 | 352 | 21,80 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 850 | 0,00 | 79 | 14,71 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 4.867 | 0,19 | 391 | 6,56 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 257.223 | -61,89 | 20.650 | -59,47 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 801.938 | 1.366,36 | 64.380 | 1.459,57 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.552 | 205 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 6.482 | -0,46 | 602 | 15,33 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 47.272.019 | 2,09 | 3.781.790 | 8,59 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 9.970 | 10,99 | 800 | 17,99 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 23.030 | 1,89 | 2.139 | 17,92 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.088 | 87 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 5.930 | 3,49 | 551 | 19,57 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 32.942 | 1,01 | 2.645 | 7,44 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 41.104 | 1,69 | 3.300 | 8,13 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 2.320 | 215 | ||||||
| 2026-04-08 | 13F | Exchange Bank | 13.740 | 0,00 | 1.276 | 15,68 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 3.955 | 11,25 | 318 | 18,28 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 5.806 | 12,30 | 466 | 19,49 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.707 | -19,02 | 159 | -6,51 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 114 | 12,87 | 9 | 28,57 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 9.002 | 11,38 | 836 | 29,01 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 211.265 | 0,05 | 16.960 | 6,41 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 53.176 | -0,94 | 4.269 | 5,33 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.484 | -0,34 | 138 | 15,13 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.551.090 | 26,69 | 124.522 | 34,73 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 122.020 | 28,79 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.505.515 | -22,79 | 281.423 | -17,89 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.585 | -88,40 | 208 | -87,69 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 8.190 | 0,53 | 657 | 6,83 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 24.085 | -0,21 | 1.934 | 6,15 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 5.674 | 25,12 | 456 | 33,04 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.445 | 1,55 | 134 | 17,54 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 354.900 | 30,40 | 28.491 | 38,68 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 5.060 | 21,28 | 470 | 40,42 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 5.144 | 1,68 | 413 | 8,14 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 2.460.053 | -1,40 | 197.493 | 4,85 | ||||
| 2026-04-24 | 13F | Essex LLC | 5.478 | -4,25 | 509 | 10,68 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 137.085 | -14,34 | 11.005 | -8,91 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 124.508 | 15,78 | 9.996 | 23,12 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 13.620 | 55,37 | 1.093 | 65,36 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 2.588.643 | -16,46 | 208 | -11,16 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 76.576 | 5.753 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 106.454 | -0,99 | 8.546 | 5,30 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 7.976 | 640 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 61.418 | -0,79 | 5.704 | 14,79 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 6.210 | -10,85 | 577 | 3,04 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 628 | -0,32 | 50 | 6,38 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 338.971 | 1,37 | 31.484 | 17,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.105.300 | -22,60 | 88.733 | -17,69 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 998.400 | -13,69 | 80.152 | -8,21 | |||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.135 | 384 | ||||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 128.548 | -1,94 | 11.940 | 13,45 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 130.324 | 1,39 | 12.104 | 17,31 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.826 | 0,00 | 170 | 15,75 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 2.800 | 0,00 | 260 | 16,07 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 117.200 | 12,22 | 9.396 | 19,19 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 5.575 | 3,05 | 448 | 9,56 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 407 | 33 | ||||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 44.110 | 4,51 | 3.541 | 11,14 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 36.873 | -3,05 | 3.425 | 12,15 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 2.694 | -0,59 | 216 | 5,88 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 12.939 | -2,04 | 1.202 | 13,30 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 22.433 | -0,80 | 1.876 | -0,85 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 508 | 41 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 432.528 | 6,74 | 34.723 | 13,52 | ||||
| 2026-02-13 | 13F | Ossiam | 39.575 | 34,70 | 3.177 | 43,30 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 3.312 | -17,94 | 266 | -12,83 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 3.590 | 0,00 | 288 | 6,27 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27.435 | 1,29 | 2.548 | 17,20 | ||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.068 | 8,50 | 192 | 25,49 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 41.216 | 235,64 | 3.828 | 288,63 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 9.857 | 0,65 | 791 | 7,04 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 24.056 | -4,36 | 2.234 | 10,65 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 133.063 | 5,14 | 10.682 | 11,82 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Leisure Capital Management | 2.731 | 0,00 | 219 | 6,31 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 25.373 | 9,15 | 2.357 | 26,26 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 22.893 | 6,11 | 2.126 | 22,75 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 12.046 | 0,83 | 967 | 7,33 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 7.004 | -4,47 | 587 | -2,49 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 111.892 | -7,12 | 10.393 | 7,46 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.667 | 616 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 1.009 | 81 | ||||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 280.717 | -2,58 | 22.536 | 3,60 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 7.540 | -52,49 | 605 | -49,50 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 13.023 | -3,42 | 1.210 | 11,74 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 56.239 | -5,12 | 4.515 | 0,89 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 116.734 | 9.371 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 8.315 | 0,86 | 667 | 7,23 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.794 | -4,38 | 260 | 10,68 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 14.057 | -0,96 | 1.128 | 5,32 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 124.845 | -10,97 | 9.425 | -3,19 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 7.013 | 7,68 | 663 | 26,82 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 6.075 | 3,72 | 488 | 10,18 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 7.095 | -1,11 | 570 | 5,18 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 14.551 | 1.168 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 30.805 | 2.473 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 37.255 | 2.991 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 61.525 | 1,99 | 5.714 | 18,01 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 19.809 | 1.590 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 30.678 | 0,00 | 2.849 | 15,72 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 210.218 | 5,17 | 19.525 | 21,68 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 11.878 | -24,70 | 954 | -19,92 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 22.822 | 9,94 | 1.832 | 16,91 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 10.111 | 34,29 | 1 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.138 | -3,04 | 477 | 12,24 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 3.247 | -2,32 | 302 | 13,16 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2.605 | -3,48 | 209 | 2,96 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 14.503 | 0,42 | 1.347 | 16,22 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 3.180 | 295 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.230 | -4,65 | 114 | 10,68 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1.076 | 0,00 | 86 | 6,17 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 6.030 | 484 | ||||||
| 2026-02-10 | 13F | Rational Advisors Llc | 8.916 | 42,09 | 716 | 51,16 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3.024 | 4,82 | 228 | 14,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 22.047 | 0,39 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 2.609 | 242 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.834.748 | -10,39 | 147.294 | -4,71 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.560.304 | -1,25 | 125.261 | 5,01 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 96 | 0,00 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 14.558 | 5,78 | 1.218 | 8,18 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 103.341 | -5,31 | 8.296 | 0,70 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 116.696 | -5,62 | 9.368 | 0,38 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 58.401 | -46,92 | 4.688 | -43,56 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 351.500 | 28.218 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 832.057 | 10,91 | 66.789 | 18,08 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 20.262 | -2,36 | 1.627 | 3,83 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 5.448 | -3,44 | 506 | 11,95 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 17.715 | 0,41 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 320 | 30 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.363 | 5,74 | 127 | 22,33 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Kayne Anderson Capital Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 93.647 | 1,70 | 8.698 | 17,65 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 38.078 | 1,13 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 105.295 | -2,52 | 8.453 | 3,68 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 1.659 | 133 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.155 | -24,90 | 574 | -20,17 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.427 | 436 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 132.277 | 5,93 | 12.286 | 22,54 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 23.311 | 18,61 | 1.871 | 26,16 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 154.553 | -1,34 | 12.408 | 4,92 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 22.003 | -10,78 | 1.766 | -5,10 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 17.080 | -90,18 | 1 | -92,31 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 29.353 | -9,21 | 2.356 | -3,44 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 5.699 | 2,87 | 458 | 9,33 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.474.419 | -1,35 | 519.766 | 4,91 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6.776 | -17,82 | 629 | -4,84 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.074.681 | 0,22 | 86.275 | 6,58 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 473.728 | 0,48 | 44.000 | 16,25 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 103.895 | 0,00 | 8.341 | 6,34 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 176.981 | -1,84 | 14.208 | 4,39 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 11.690 | -6,19 | 938 | -0,21 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 2.275 | -18,19 | 211 | -5,38 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 4.446 | 0,00 | 413 | 15,73 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 124 | 0,00 | 10 | 0,00 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 4.548 | 0,00 | 418 | 14,25 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 3.272 | 0,00 | 304 | 15,65 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 11.364 | 912 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 51.331 | -8,36 | 4.121 | -2,55 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 19.158 | 19,42 | 1.538 | 27,02 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 4.756 | 0,00 | 382 | 6,13 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 4.748 | 381 | ||||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 86.000 | 0,00 | 6.904 | 6,35 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.904.359 | 1,51 | 313.449 | 7,95 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 764 | 61 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arwa Llc | 7.929 | 749 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 412 | 33 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2.252 | 209 | ||||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 10.948 | 879 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 5.946 | 552 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 246.200 | -1,62 | 19.765 | 4,62 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 89.234 | 4,58 | 8.285 | 20,97 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 7.184 | -2,51 | 667 | 12,86 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 133.770 | 0,88 | 10.739 | 7,28 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 333.627 | 28,16 | 29.884 | 52,08 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 57.997 | -0,48 | 4.656 | 5,82 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 2.402 | 223 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 13.130 | 0,93 | 1.054 | 7,33 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 756.917 | 7,77 | 66.533 | 25,48 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 626.649 | -2,47 | 50.307 | 3,72 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 322.850 | 8,84 | 25.918 | 15,40 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.264 | 0,00 | 117 | 15,84 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 12.345 | -17,68 | 994 | -12,19 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 5.047 | -1,89 | 466 | 13,11 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 115.628 | 2,58 | 10.740 | 18,68 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 3.364 | 0,00 | 270 | 6,72 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 3.517 | 0,00 | 327 | 15,60 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 441 | -54,16 | 41 | -48,05 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 10.946 | 61,49 | 1 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 29.011 | -15,01 | 2.329 | -9,59 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 20.084 | 26,48 | 1.640 | 36,81 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 3.516 | 327 | ||||||
| 2026-04-15 | 13F | BDFS Capital LLC | 6.762 | 20,47 | 628 | 39,56 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 1.695 | 0,00 | 136 | 7,09 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 19.477 | -1,36 | 1.809 | 14,13 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 5.490 | -0,31 | 510 | 15,16 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 104.927 | 2,04 | 8.424 | 8,52 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 70.220 | -5,17 | 5.637 | 0,86 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 66.543 | 1,39 | 5.342 | 7,83 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.690 | 0,00 | 436 | 15,69 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 18.964 | -6,29 | 1.522 | -0,33 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 2.341 | 217 | ||||||
| 2026-04-02 | 13F | Collective Family Office Llc | 2.416 | 224 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 5.376 | 66,03 | 499 | 92,66 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 2.780 | 0,00 | 223 | 6,70 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 3.853 | 309 | ||||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 2.400 | 223 | ||||||
| 2026-02-09 | 13F | Elite Life Management LLC | 3.259 | 292 | ||||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 2.407 | 224 | ||||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 4.131 | -17,61 | 332 | -12,43 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 204.294 | -3,55 | 16.401 | 2,56 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.774.280 | -3,61 | 383.279 | 2,51 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 24.840 | 1,57 | 2.307 | 17,52 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 6.763 | 0,21 | 543 | 6,48 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 7.258 | 0,46 | 548 | 9,18 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.498.983 | -65,92 | 120.338 | -63,76 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 2.365 | 220 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.832.700 | 12,89 | 147.129 | 20,05 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.546.300 | -5,61 | 204.417 | 0,38 | |||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 102 | 0,00 | 8 | 0,00 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 10.416 | -0,84 | 836 | 5,56 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 8.195 | -48,54 | 658 | -45,34 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 2.600 | 0,00 | 209 | 6,12 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 111.926 | -4,75 | 8.985 | 1,30 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 38.746 | 69,07 | 3.111 | 79,77 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 50 | -91,99 | 4 | -93,02 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.163 | 0,00 | 174 | 6,13 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | First Financial Corp /in/ | 15.384 | -6,29 | 1.429 | 8,43 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.490 | 16,35 | 417 | 43,30 | ||||
| 2026-02-11 | 13F | 111 Capital | 14.568 | 1.170 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 16.277 | 3,08 | 1.365 | 5,41 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 17.729 | -0,14 | 1.423 | 6,19 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.016.630 | 13,43 | 81.615 | 20,63 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.393 | 0,00 | 112 | 5,71 | ||||
| 2026-04-24 | 13F | United Community Bank | 18.746 | -5,84 | 1.741 | 8,95 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 13.251 | -4,74 | 1.064 | 1,24 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 976 | 0,00 | 78 | 6,85 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 3.722.211 | -2,95 | 298.819 | 3,21 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 8.686 | -0,54 | 1 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 52.892 | -13,27 | 4.246 | -7,76 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.459 | -13,99 | 228 | -0,44 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 19.146 | 0,89 | 1.537 | 7,33 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 6.761 | 1,96 | 543 | 8,40 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 14.239 | 1.143 | ||||||
| 2026-02-13 | 13F | Apriem Advisors | 3.630 | 1,40 | 291 | 7,78 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 312.081 | 6,84 | 25.054 | 13,62 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 5.995 | -12,28 | 557 | 1,46 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 34.499 | 18,24 | 3.204 | 36,81 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 11.677 | -15,06 | 1.085 | -1,72 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 48.933 | 41,12 | 3.928 | 50,10 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 9.050 | -0,09 | 727 | 6,30 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 5.920 | 0,70 | 475 | 7,22 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 6.610 | 0,20 | 614 | 15,88 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 54.977 | 2,16 | 5.172 | 10,28 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 4.148 | -1,61 | 385 | 13,91 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 25.000 | 2.007 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 447 | 0,00 | 42 | 17,14 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 32.166 | -5,97 | 2.878 | 11,43 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 43.588 | -9,75 | 3.499 | -4,03 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 7.956 | -0,69 | 639 | 5,63 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 27.433 | -2,19 | 2.202 | 4,02 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.074 | 21,50 | 167 | 29,69 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 249.435 | -0,49 | 23 | 15,00 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 9.615 | 0,00 | 772 | 6,34 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.192 | 204 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 710.589 | 114,66 | 63.680 | 134,80 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 104.002 | 2,51 | 9.660 | 18,60 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 21.313 | 1.711 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 295 | 23,95 | 24 | 35,29 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 43.076 | 1,61 | 3.458 | 8,06 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.878 | 392 | ||||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 28.454 | 0,20 | 2.284 | 6,58 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 3.901 | 1,99 | 362 | 17,92 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 723 | -17,09 | 67 | -4,29 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 9.864.284 | -6,07 | 791.907 | -0,11 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 15.579 | -3,72 | 1.251 | 2,38 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 96 | -17,95 | 9 | -11,11 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 5.525 | 23,46 | 513 | 42,90 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3.206 | 0,00 | 257 | 6,20 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.358 | 219 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 15.254 | 25,46 | 1.225 | 33,48 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 28.953 | -1,02 | 2.689 | 14,52 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 32.672 | 12,47 | 3.035 | 30,10 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.061.711 | 14,89 | 85.230 | 22,17 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 35.066 | 7,57 | 3.257 | 24,42 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 182.093 | 2,78 | 14.618 | 9,30 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 153.148 | -52,00 | 12.295 | -48,96 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 10.562 | 0,05 | 981 | 15,70 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 33.300 | -0,50 | 2.673 | 5,82 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 90.953 | -2,48 | 7.302 | 3,71 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 708.215 | -1,76 | 56.856 | 4,48 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 17.078 | 6,29 | 1.371 | 13,12 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 14.609 | 1.103 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 31 | 3 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 100.962 | 69,17 | 8.105 | 79,91 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 23.265 | -1,55 | 1.868 | 4,71 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 10.435 | -6,02 | 838 | -0,12 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 7.123 | 572 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 24.385 | 0,88 | 1.958 | 7,29 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 17.155 | 4,19 | 1.377 | 10,87 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 2.232 | 207 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 17.660 | 6,27 | 1.260 | -5,55 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2.072 | -84,69 | 156 | -83,39 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 2.518 | 202 | ||||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2025-10-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 16.710 | 0,97 | 1.341 | 6,60 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 13.633 | -16,59 | 1.264 | -11,98 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 4.025 | 0,93 | 377 | 26,94 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 76 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 2.662 | 214 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 108.541 | -4,72 | 8.714 | 1,33 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 28.189 | 46,24 | 1.633 | 12,23 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 3.932 | 11,10 | 297 | 20,82 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 12.775 | -4,86 | 1.026 | 1,18 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 18.363 | -1,08 | 1.706 | 14,43 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 5.320 | -24,65 | 427 | -19,74 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 12.320 | 0,00 | 1.144 | 15,67 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 229.338 | 5,78 | 18.411 | 12,49 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 14.626 | -0,93 | 1.358 | 14,60 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 24.174 | 36,09 | 1.941 | 44,78 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 35.900 | 66,07 | 3.034 | 85,96 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 6.098 | -12,28 | 490 | -6,68 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 19.897 | -2,32 | 1.597 | 3,90 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 9.951 | 799 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.796 | 1,75 | 225 | 7,14 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 45.707 | -0,95 | 3.669 | 5,34 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 7.270 | -1,18 | 675 | 14,41 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 94.425 | -2,20 | 7.580 | 4,01 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.600.458 | -2,24 | 128.485 | 3,97 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 412 | 19,77 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.079.127 | 7,76 | 86.623 | 14,59 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 9.606 | -2,75 | 892 | 12,48 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 7.309 | 0,19 | 679 | 15,90 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 11.791 | -0,19 | 143 | 4,41 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 2.607 | 3,99 | 242 | 20,40 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 4.334 | 1,67 | 403 | 17,54 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 1.733 | 0,46 | 139 | 6,92 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 7.654 | 45,04 | 711 | 93,99 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 160.549 | 7,69 | 13.035 | 15,82 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 13.291 | 1.234 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 319.547 | -3,91 | 25.653 | 2,19 | ||||
| 2026-04-24 | 13F | Bayban | 10.987 | 79,70 | 1.020 | 108,16 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 11.410 | 916 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 2.761 | 222 | ||||||
| 2026-02-13 | 13F | Allianz Se | 196.526 | -0,30 | 15.777 | 6,03 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.944 | 0,00 | 156 | 6,85 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 354.604 | 6,82 | 32.936 | 23,59 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 4.096 | 2,97 | 380 | 19,12 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 4.284 | 0,00 | 344 | 6,19 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.364.962 | 25,40 | 127 | 44,83 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 3.749 | -3,90 | 301 | 2,04 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 163.684 | 15 | ||||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 27.438 | 2,01 | 2.548 | 18,02 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 231.812 | 1,16 | 21.531 | 17,04 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 2.509 | 0,00 | 233 | 15,92 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 485.612 | 3,49 | 38.985 | 10,06 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 3.044 | 0,00 | 283 | 15,57 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 20.411 | -58,16 | 2 | -66,67 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 29.773 | 0,00 | 2.765 | 15,69 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 2.880 | -3,23 | 231 | 3,13 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 4.708 | 0,00 | 437 | 15,92 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 7.162 | 2,12 | 665 | 18,12 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 11.000 | -20,86 | 5 | 100,00 | |||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 3.389 | 0,00 | 315 | 15,44 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 3.935 | -20,26 | 365 | -7,83 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 938 | 0,21 | 84 | 5,06 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 5.130 | 0,00 | 476 | 15,82 | ||||
| 2026-02-20 | 13F | Capstone Wealth Management, Inc. | 34.534 | 2.785 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 56.630 | -43,06 | 4.546 | -39,44 | ||||
| 2025-12-02 | 13F | Stillwater Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 248 | -14,78 | 23 | 0,00 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 2.534 | 203 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 12.830 | 5,14 | 1.192 | 21,65 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 301.612 | 0,38 | 24.213 | 6,75 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 4.687 | 16,10 | 376 | 23,68 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 9.542 | 0,00 | 766 | 6,39 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 15.876 | 12,68 | 1.275 | 19,85 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.418 | -0,20 | 312 | 0,32 | ||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 30.950 | 2.485 | ||||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 15.594 | 1,54 | 1.252 | 7,94 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 175.422 | -0,96 | 16.293 | 14,59 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 34.300 | -12,72 | 2.754 | -7,18 | |||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 3.099 | -1,21 | 263 | 6,50 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 43.760 | 2,96 | 3.513 | 9,51 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 29.000 | -0,34 | 2.328 | 6,01 | |||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 44.992 | -3,58 | 3.612 | 2,53 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 2.984 | 0,00 | 240 | 6,22 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 20.562 | -2,38 | 1.651 | 3,77 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 4.998 | -15,80 | 401 | -10,49 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 264.712 | -1,17 | 24.586 | 14,34 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 41.724 | 0,45 | 3.875 | 16,23 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 13.194 | 6,09 | 996 | 15,41 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 167 | 0,60 | 13 | 8,33 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 8.349 | -0,88 | 670 | 5,51 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 26.333 | -0,60 | 2.114 | 5,75 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 17.459 | 0,04 | 1.402 | 6,38 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 70.419 | -0,28 | 6.541 | 15,38 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 93.249 | 41,20 | 7.486 | 50,17 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 12.480 | 2,14 | 1.159 | 18,27 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 39.733 | -0,93 | 2.999 | 7,72 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 4.256 | -0,82 | 342 | 5,57 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 40.578 | 5,57 | 3.258 | 12,27 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2.183 | 203 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.624.832 | 5,26 | 374.288 | 12,84 | ||||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 81.521 | 8,48 | 7.572 | 25,51 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 25.626 | -2,36 | 2.057 | 3,84 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 106.558 | -0,79 | 9.897 | 14,79 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 90.135 | 7.236 | ||||||
| 2026-02-17 | 13F | Mairs & Power Inc | 12.772 | -4,15 | 1.025 | 1,99 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 6.590 | 0,00 | 529 | 6,44 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 7.822 | -1,51 | 1 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 204.853 | 16.575 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 5.759 | 13,66 | 462 | 20,94 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 4.622 | 0,22 | 429 | 15,95 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7.753 | -4,18 | 720 | 10,94 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 13.339 | -6,35 | 1.071 | -0,47 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6.269 | 3,59 | 582 | 20,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 982 | 0,00 | 79 | 5,41 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 10.205 | 8,22 | 819 | 15,19 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.694 | 7,51 | 377 | 14,29 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 7.550 | -9,36 | 606 | -3,50 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 6.630 | 532 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.810 | 10,54 | 229 | 12,32 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 3.670 | -0,43 | 295 | 5,76 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 86.060 | 14,17 | 6.909 | 21,41 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 50.000 | 4.183 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 21.335 | 0,00 | 1.713 | 6,34 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 26.603 | -9,45 | 2.136 | -3,70 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 63 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 42.935 | -0,55 | 3.447 | 5,74 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 19.002 | -21,06 | 1.525 | -16,07 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 25.493 | 144,44 | 2.047 | 159,97 | ||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 12.000 | 0,00 | 963 | 6,41 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 6.032 | 4,27 | 560 | 20,69 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 1.200 | -0,74 | 111 | 14,43 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 8.503 | 0,00 | 683 | 6,40 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 103.349 | 0,16 | 8 | 14,29 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 60.377 | 2,29 | 5.608 | 18,34 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 257.365 | -9,45 | 23.904 | 4,76 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.627 | 211 | ||||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 88.442 | -9,18 | 8.214 | 5,08 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 3.779 | -6,48 | 303 | -5,02 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 63.835 | 3,30 | 5.929 | 19,52 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 75.753 | -0,35 | 6.081 | 5,98 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 4.456 | -1,46 | 415 | 4,27 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 14.164 | 0,02 | 1.137 | 6,36 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 78.365 | -0,98 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 54.000 | -78,00 | 0 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 67.238 | 68,47 | 5.398 | 77,47 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 196.404 | 57,50 | 15.767 | 67,50 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 6.360 | 0,00 | 591 | 15,69 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 6.429 | -82,81 | 516 | -81,72 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 211.389 | 1,09 | 16.970 | 7,50 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 31.159 | -5,79 | 2.501 | 0,20 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 452.586 | 47,78 | 42.036 | 70,98 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 6.154 | 494 | ||||||
| 2026-02-12 | 13F | First Western Trust Bank | 33.450 | -1,99 | 2.685 | 4,23 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.296 | 2,50 | 184 | 8,88 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 372 | -0,27 | 30 | 3,57 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 41.211 | 1,04 | 5.726 | -4,87 | ||||
| 2026-04-20 | 13F | First American Bank | 30.914 | 30,34 | 2.871 | 50,79 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 11.659 | 0,00 | 1.083 | 15,72 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 9.444 | 29,92 | 889 | 53,28 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 5.493 | 17,02 | 510 | 35,64 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 68.579 | 0,76 | 5.177 | 9,59 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 2.070.933 | -2,81 | 166.255 | 3,36 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 13.091 | 0,56 | 1.051 | 6,92 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 626.811 | 48,20 | 50.320 | 57,60 | ||||
| 2026-01-15 | 13F | Dock Street Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 3.322 | 9,46 | 309 | 26,75 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 591 | 0,85 | 47 | -4,08 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 9.342 | 2,04 | 750 | 8,54 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.776.692 | -0,01 | 165.019 | 15,69 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 23.702 | 0,45 | 1.903 | 6,79 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 16.694 | 1.340 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 10.488 | 4.540,71 | 974 | 5.311,11 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 867 | 419,16 | 76 | 240,91 | ||||
| 2026-02-09 | 13F | Topel & Distasi Wealth Management, LLC | 3.132 | 0,00 | 251 | 6,36 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 19.964 | 0,45 | 1.854 | 16,24 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 4.895 | -5,08 | 413 | -3,73 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 58.007 | -0,29 | 5.388 | 15,35 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 98.969 | 2,53 | 7.945 | 9,04 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3.536 | -5,35 | 316 | 12,06 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.790 | 68,78 | 631 | 95,65 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 859.214 | 28,04 | 68.978 | 36,16 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 619.309 | 81,33 | 49.718 | 92,84 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 114 | 0,00 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 2.361 | -10,80 | 190 | -5,03 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 3.827 | -6,48 | 355 | 8,23 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.306 | 110 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 272.979 | 1.287,30 | 21.912 | 145,21 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.124.864 | 0,80 | 90.304 | 7,19 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 160.901 | -8,64 | 12.917 | -2,84 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 11.050 | 2,89 | 1.026 | 19,03 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 10.279 | 0,18 | 825 | 6,59 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 10.696 | -0,77 | 993 | 14,80 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 17.363 | 78,47 | 1.394 | 89,78 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 2.574 | -14,80 | 207 | -9,65 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 168.181 | 1,00 | 13.502 | 7,41 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 2.518 | -10,68 | 202 | -4,72 | ||||
| 2026-01-28 | 13F | Core Wealth Management, Inc. | 33.204 | -7,07 | 2.666 | -1,19 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 12.131 | 0,00 | 974 | 6,34 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 3.609 | 4,79 | 290 | 11,15 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 2.974 | 0,03 | 276 | 15,97 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 121.023 | -0,35 | 9.716 | 5,97 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 2.242 | 208 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 3.858 | 345 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 15.447 | 0,23 | 1.240 | 6,62 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 2.726 | -7,66 | 219 | -1,80 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 358.732 | 28.799 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 101.892 | -0,56 | 8.205 | 6,08 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 25.000 | 2.007 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 2.363 | 219 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 3.951 | -0,25 | 317 | 6,02 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 842.100 | -7,77 | 67.604 | -1,73 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.144 | 96,23 | 106 | 130,43 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 16.049 | 0,00 | 1.288 | 6,36 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 3.683 | 0,03 | 342 | 15,93 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 10.538 | 2,38 | 846 | 8,75 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 24.580 | 2,60 | 1.973 | 9,13 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 149.530 | 15,14 | 12.004 | 22,45 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 24.471 | -1,08 | 2.273 | 14,40 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 176.800.374 | 3,20 | 14.193.534 | 9,74 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 4.335 | 1,50 | 348 | 8,07 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 34.756 | 57,42 | 2.790 | 67,47 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 403.500 | 16,52 | 32.393 | 23,91 | |||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 7.169 | 2,87 | 666 | 18,96 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 374.900 | 15,89 | 30.097 | 23,24 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 7.581 | 0,85 | 704 | 16,75 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 10.466 | -8,28 | 840 | -2,44 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.444.949 | 0,03 | 116.001 | 6,38 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 695.195 | 55.810 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 11.780 | 2,81 | 946 | 4,88 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 6.083 | 9,27 | 488 | 16,19 | ||||
| 2026-01-23 | 13F | Avion Wealth | 496 | 0,20 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 49.701 | 16,42 | 4.616 | 34,70 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 12.227 | -0,92 | 1.136 | 14,65 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 804 | 0,00 | 75 | 15,63 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 2.930 | 2,45 | 235 | 9,30 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 5.160 | 0,00 | 479 | 15,70 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 2.482 | -44,50 | 199 | -40,95 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 50.000 | 0,00 | 4.014 | 6,36 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.531 | -28,02 | 123 | -23,75 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1.626 | 0,49 | 151 | 17,05 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 8.549 | 0,02 | 686 | 15,68 | ||||
| 2026-02-05 | 13F | United Bank | 18.577 | 4,50 | 1.491 | 11,19 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 16.100 | 0,00 | 1.293 | 6,34 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 170.575 | 766,65 | 13.694 | 822,09 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 121.900 | 336,92 | 9.786 | 364,67 | |||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 420.538 | -3,44 | 33.761 | 2,69 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 19.693 | 1,31 | 1.581 | 7,70 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 6.400 | -0,36 | 594 | 15,34 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 6.229 | 500 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 594.805 | 1,97 | 47.751 | 8,44 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 6.320 | 28,22 | 587 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 345.226 | 3,08 | 32.073 | 19,28 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 86.863 | -2,19 | 8.068 | 13,16 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.978.657 | 4,62 | 319.407 | 11,26 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 87.000 | 0,00 | 6.984 | 6,35 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 17 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 7.708 | 8,38 | 619 | 15,30 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 189.733 | 14,48 | 15.232 | 21,75 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 4.175 | 0,46 | 388 | 16,22 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 2.933 | 0,00 | 272 | 15,74 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 12.058 | 8,10 | 968 | 14,96 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 613.906 | 6,93 | 53.938 | 15,95 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 17.782 | 1.428 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 266.353 | 0,36 | 24.739 | 16,11 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 42.026 | 3,82 | 3.377 | 10,54 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 4.485 | -9,36 | 360 | -3,49 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.799 | -2,70 | 144 | 3,60 | ||||
| 2026-01-29 | 13F | UBS Group AG | 18.429.083 | -1,04 | 1.479.487 | 5,24 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 49.133 | -0,07 | 3.944 | 6,28 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 58 | 5 | ||||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 41.581 | -2,20 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 17.173 | -4,38 | 1.595 | 10,69 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 8 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 8 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 77.200 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 11.286 | 7,52 | 906 | 14,39 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2.394 | 222 | ||||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 102.719 | 3,24 | 9.541 | 19,44 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 2.155 | 4,87 | 163 | 14,08 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 8.590 | -2,70 | 798 | 12,57 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 13.938 | -9,02 | 1.119 | -3,29 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 258.820 | -0,87 | 20.778 | 5,42 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 37.707 | -1,20 | 3.027 | 5,07 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 3.837 | 26,34 | 308 | 34,50 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 279 | 81,17 | 22 | 100,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 43.945 | -0,76 | 3.932 | 3,47 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 133.849 | 10,09 | 12.432 | 27,37 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 14.900 | -76,50 | 1.125 | -74,46 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 119.400 | -4,71 | 9.014 | 3,62 | |||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 319.860 | 9,68 | 25.678 | 16,64 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 579.516 | 3,87 | 46.524 | 10,46 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 7.418 | 0,41 | 689 | 16,02 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 205.858 | 8,09 | 16.526 | 14,95 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 5.837 | -8,15 | 469 | -2,30 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 71.816 | 8,05 | 6.670 | 25,02 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 12.096 | 326,37 | 971 | 353,74 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 347.500 | 0,00 | 27.897 | 6,35 | ||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 18.192 | 1.460 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 5.137 | 59,09 | 412 | 69,55 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 4.521 | 363 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 7.255 | 0,62 | 674 | 16,44 | ||||
| 2026-02-17 | 13F | NCP Inc. | 154 | 12 | ||||||
| 2026-02-13 | 13F | Quarry LP | 7.044 | 66,96 | 565 | 77,67 | ||||
| 2026-02-13 | 13F | Fidato Wealth LLC | 4.048 | 0,00 | 325 | 6,23 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 341.074 | 304,16 | 31.679 | 367,64 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 2.469 | 26,10 | 198 | 34,69 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 5.174 | 0,00 | 481 | 15,66 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 93.997 | -2,43 | 7.546 | 3,77 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 6.490 | 0,02 | 603 | 15,77 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 63.517 | -19,62 | 5.115 | -14,25 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 397 | 12,78 | 32 | 19,23 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 63.642 | 2,50 | 5.911 | 18,60 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 11.898 | 14,02 | 955 | 21,35 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 688.448 | -2,97 | 55.269 | 3,19 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.507 | -4,50 | 233 | 10,48 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.738 | 1,78 | 220 | 7,88 | ||||
| 2026-04-20 | 13F | City State Bank | 10.506 | 1,30 | 976 | 17,19 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 6.033 | -0,58 | 484 | 5,68 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 130.801 | 12 | ||||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 4.080 | 8,80 | 328 | 15,55 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 285.000 | -12,31 | 26.471 | 1,45 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 4.888 | 0,00 | 392 | 6,52 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 3.077 | 0,59 | 286 | 16,33 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 7.883 | 0,00 | 732 | 15,82 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 16.175 | 37,00 | 1.502 | 58,61 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 53.702 | -25,08 | 4.311 | -20,11 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 95.593 | 7.674 | ||||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 20.083 | 0,14 | 1.612 | 161.100,00 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 27.277 | -1,34 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 272.195 | -1,59 | 25.281 | 13,85 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 14.367 | 1.153 | ||||||
| 2026-01-22 | 13F | ETF Store, Inc. | 3.677 | 1,86 | 295 | 8,46 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 87.240 | 2,61 | 8.103 | 18,71 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 8.850 | -26,96 | 822 | -15,43 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 353.894 | -2,92 | 28.411 | 3,25 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 35.565 | -5,83 | 2.855 | 0,18 | ||||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 36.599 | 33,63 | 2.938 | 42,14 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 1.923 | 0,16 | 154 | 6,94 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 39.471 | 2,26 | 3 | 50,00 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 9.308 | 0,89 | 865 | 16,76 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 111.098 | -1,69 | 8.919 | 4,54 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 176.700 | 1.722 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 96.400 | 52 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 9.516 | -1,04 | 884 | 14,53 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 195.671 | 0,15 | 15.708 | 6,51 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 38.422 | 3,66 | 3.085 | 10,22 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 3.796 | 46,68 | 353 | 70,05 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 3.303 | 307 | ||||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 17.122 | 4,25 | 1.590 | 20,64 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 2.799 | 225 | ||||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 6.395 | 0,05 | 513 | 6,43 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 178.038 | 1,65 | 14.293 | 8,09 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 13.298 | 29,94 | 1.068 | 38,21 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 7.402 | 11,14 | 688 | 28,65 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 5.469 | -32,64 | 476 | -31,01 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 2.178 | 202 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 31.548 | -88,52 | 2.533 | -87,79 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 21 | 2 | ||||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 98.098 | 20,38 | 9.111 | 39,27 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 813.629 | 21,14 | 65.318 | 130.536,00 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 52.397 | 0,00 | 4.867 | 15,69 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 27.989 | -1,31 | 2.247 | 4,95 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 5.938 | 6,26 | 477 | 13,06 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 2.626 | 0,00 | 244 | 15,71 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 327 | 223,76 | 26 | 271,43 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 6.860 | 6,19 | 551 | 12,94 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 48.413 | -5,61 | 3.887 | 0,39 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 15.794 | 0,00 | 1.467 | 15,71 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 20.185 | 3,26 | 1.620 | 9,83 | ||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 4.660 | 0,00 | 433 | 15,51 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 5.010 | 2,18 | 465 | 18,32 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 3.715.931 | 64,44 | 298.315 | 74,87 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.817 | 0,79 | 262 | 16,52 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 3.953 | 37,45 | 354 | 43,50 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 12.980 | 6,46 | 1.042 | 13,26 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4.402 | -1,96 | 409 | 13,33 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 19.731 | 4,50 | 1.584 | 11,16 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 11.981 | -0,24 | 962 | 6,07 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 11.795 | 43,74 | 1.096 | 66,41 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 603.600 | 65,32 | 48.457 | 75,82 | |||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 5.969 | -1,39 | 479 | 5,04 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 17.333 | 1.391 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 132.600 | 67,21 | 10.645 | 77,83 | |||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.765 | -37,63 | 142 | -33,80 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 4.679 | 3,56 | 376 | 9,97 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 9.271 | -2,15 | 861 | 13,29 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 507.496 | -9,06 | 40.742 | -3,29 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 22.548 | 2 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 123.682 | -9,53 | 9.930 | -3,79 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 8.182 | -1,05 | 657 | 5,13 | ||||
| 2026-04-13 | 13F | Czech National Bank | 567.190 | 3,28 | 52.681 | 19,50 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 3.169 | -10,45 | 293 | 3,17 | ||||
| 2026-01-22 | 13F | Charter Capital Management, LLC\DE | 5.727 | -35,84 | 460 | -31,80 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 800 | 0,00 | 74 | 15,63 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 5.976 | 16,51 | 555 | 35,04 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 20.986 | 1,82 | 1.949 | 17,84 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 3.429 | 0,59 | 319 | 16,48 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 3.200 | 0,00 | 257 | 6,22 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 173.556 | 0,00 | 13.933 | 6,35 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 6.358 | 12,79 | 510 | 20,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 36.100 | -2,82 | 2.898 | 3,35 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 501 | 200,00 | 47 | 253,85 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 28.530 | -1,76 | 2.650 | 13,64 | ||||
| 2025-10-29 | 13F | Magnolia Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 5.355 | 0,00 | 497 | 15,85 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 3.033.694 | 59,50 | 281.769 | 84,53 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 11.172 | 0,22 | 1.038 | 16,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.537.722 | -0,63 | 605.128 | 5,67 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3.502 | -6,41 | 325 | 8,33 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 89 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 888 | -23,32 | 67 | -16,25 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 27.116 | 0,00 | 2.177 | 6,35 | ||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 88.000 | 0,00 | 7.065 | 6,34 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 50.049 | -5,66 | 4.018 | 0,30 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 25.200 | 2.023 | ||||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 6.891 | -1,77 | 640 | 13,68 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 18.465 | 3,85 | 1.482 | 10,43 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 4.218 | 3,89 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.175 | -41,20 | 295 | -32,10 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 237 | 19 | ||||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 2.982 | -15,72 | 239 | -10,49 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 388 | 0,52 | 36 | 20,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 5.192 | -2,02 | 482 | 13,41 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 11.811 | 4,40 | 948 | 11,01 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 68.204 | 25,84 | 5.475 | 33,83 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | Call | 200 | -50,00 | 32 | -73,98 | |||
| 2026-02-12 | 13F | South Dakota Investment Council | 130.460 | -2,25 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 4.728.836 | -2,71 | 379.631 | 3,46 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 5.713 | -1,30 | 459 | 5,05 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 67.470 | -5,69 | 5.416 | 0,30 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 19.435 | -16,04 | 1.560 | -10,70 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 71.460 | 101,52 | 5.737 | 114,35 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 5.655 | 0,71 | 525 | 16,67 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 281.846 | 2,60 | 22.627 | 9,11 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 7.770 | 624 | ||||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 6.218 | 0,19 | 499 | 6,62 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 27.801 | 6,99 | 2.582 | 23,84 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 3.630 | 0,00 | 291 | 6,20 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.502 | -4,17 | 232 | 11,00 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 8.854 | -3,77 | 822 | 11,38 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 14.197 | -0,31 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 126.376 | 94,19 | 10.145 | 106,54 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 23.974 | -1,27 | 1.925 | 4,96 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 361.346 | -1,78 | 29.009 | 4,45 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 519.800 | 0,00 | 41.730 | 6,35 | |||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 14.645 | -27,03 | 1.176 | -22,44 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 177.600 | -37,88 | 14.258 | -33,94 | |||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 3.894 | 0,00 | 313 | 6,48 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 21.340 | -7,85 | 1.982 | 6,62 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 63.760 | -0,58 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 3.361 | 1,51 | 270 | 8,03 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 152.659 | 29,41 | 14.179 | 49,71 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 40.893 | -18,44 | 3.798 | -5,64 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 2.221 | 178 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 32.000 | 2.569 | |||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 2.553 | 205 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 28.800 | 2.312 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 71.264 | 2,32 | 6.619 | 18,39 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 70.178 | 5.634 | ||||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 2.932 | 235 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 967 | 55,47 | 78 | 67,39 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 448.976 | 9,04 | 36.044 | 15,95 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 170.278 | 38,58 | 13.670 | 47,37 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 268.049 | 0,81 | 21.519 | 7,20 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 8.287 | -15,92 | 770 | -2,78 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 8 | 100,00 | 1 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 84.300 | 118,96 | 6.768 | 132,86 | |||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 4.868 | 0,00 | 367 | 0,00 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 3.096 | 16,39 | 288 | 31,65 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 137.370 | 9,21 | 11.028 | 16,15 | ||||
| 2026-04-22 | 13F | Motco | 121.674 | -0,36 | 11.301 | 15,28 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 4.500 | 0,00 | 361 | 6,49 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 21.716 | -2,14 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 1.512 | 121 | ||||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 2.544 | 204 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 137.251 | 12,11 | 11.018 | 19,23 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 4.001 | 0,00 | 302 | 6,71 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 22.772 | -0,29 | 1.828 | 6,03 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 28.260 | 0,59 | 2.269 | 6,98 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 177.236 | -0,45 | 14.229 | 5,87 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 2.400 | 0,00 | 193 | 6,08 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 4.926 | 0,00 | 395 | 6,47 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 15.452 | 0,00 | 1.435 | 15,73 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 174.892 | 0,91 | 16.244 | 16,76 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 6.270 | 0,00 | 503 | 6,34 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 82.579 | 4,33 | 6.629 | 10,95 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 9.365 | 2,91 | 752 | 9,48 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2.485 | 199 | ||||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 16.673 | 2,44 | 1.339 | 18,51 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 444 | 12,69 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 20.825 | 3,92 | 1.672 | 10,52 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5.546 | -21,34 | 515 | -9,01 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 94.945 | -0,39 | 7.622 | 5,93 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 4.659 | 0,00 | 374 | 6,55 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 3.032 | -41,85 | 243 | -38,17 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 15.049 | 5,96 | 1.398 | 22,54 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 8.835 | -0,16 | 709 | 6,14 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 240.382 | 1,88 | 19.298 | 8,34 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 5.552 | 1,85 | 512 | 17,16 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 59.954 | 1.722,86 | 5 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 20.687 | -1,40 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 772 | -15,16 | 62 | -10,29 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 170.911 | -7,09 | 13.721 | -1,20 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 10.503 | 0,00 | 843 | 6,44 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 69.036 | 1,64 | 5.542 | 8,09 | ||||
| 2026-01-27 | 13F | Optas, LLC | 6.183 | 7,79 | 496 | 14,55 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 3.650 | -0,05 | 293 | 6,55 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 4.253 | -14,60 | 341 | -9,07 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 4.844 | 0,52 | 449 | 16,06 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 39.357 | -1,34 | 3.655 | 14,15 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 19.155 | 22,60 | 1.538 | 30,36 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 2.871 | 230 | ||||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 2.793 | 259 | ||||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 695.951 | -1,86 | 56 | 3,77 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.755 | 0,23 | 442 | 16,05 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 11.178 | -2,56 | 1.038 | 12,83 | ||||
| 2026-04-23 | 13F | Simmons Bank | 121.691 | 2,96 | 11.303 | 19,12 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 8.062 | -5,05 | 647 | -7,04 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 53.970 | 2,88 | 4.333 | 9,39 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 13.762 | 0,00 | 1.105 | 6,36 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 113.878 | 0,64 | 9.142 | 7,04 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 2.517.732 | 6,84 | 202.124 | 13,61 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 18.215 | -0,42 | 1.692 | 15,19 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 109 | 738,46 | 10 | 900,00 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 130.816 | -1,20 | 10.502 | 5,07 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 22.685 | -7,77 | 2.107 | 6,69 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 22.198 | 6,79 | 1.782 | 13,58 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 103.879 | -0,97 | 8.339 | 5,32 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 54.909 | -0,10 | 4.408 | 6,24 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 10.025 | 5,80 | 805 | 12,45 | ||||
| 2025-11-25 | 13F | Connors Investor Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 9.013 | 724 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.010 | 187 | ||||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 131.232 | 13,07 | 8.064 | -13,45 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 845.223 | -19,62 | 78.504 | -7,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 111.205 | -1,61 | 10.329 | 13,83 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 3.116 | 289 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 44.481 | 3.571 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 128 | 0,00 | 12 | 10,00 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 2.335 | 217 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 387 | 0,00 | 36 | 12,90 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 27.995 | 663,85 | 299 | 8,33 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 73.209 | 0,00 | 5.877 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.057.887 | 5,06 | 84.927 | 11,72 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 28.308 | -0,49 | 2.273 | 5,82 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 16.553 | 0,64 | 1.537 | 16,44 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 16.420 | 9,58 | 1.525 | 26,87 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 9.830 | 1 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 15.525 | -42,92 | 1.246 | -39,31 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 12.224 | 0,82 | 981 | 7,21 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 68.842 | -2,16 | 5.527 | 4,05 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 5.102 | 0,31 | 474 | 15,93 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 4.733 | 1,35 | 440 | 17,38 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 15.695 | 0,62 | 1.260 | 6,97 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 9.913 | -7,76 | 796 | -1,97 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 197.233 | 35,88 | 15.883 | 43,58 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 5.738 | 6,32 | 461 | 13,02 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 235.175 | -0,02 | 18.880 | 6,32 | ||||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | Call | 50.000 | 4.014 | |||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 2.484 | 231 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19.101 | 35,89 | 1.533 | 44,49 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 169.599 | -1,19 | 13.615 | 5,08 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 35.123 | 10,12 | 2.820 | 17,12 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 2.718 | 2,92 | 252 | 18,87 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 7.296 | -2,13 | 586 | 4,09 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 2.318 | -60,94 | 215 | -54,83 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 6.036 | 1,51 | 561 | 17,40 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 2.708 | 249 | ||||||
| 2026-04-14 | 13F | M. Kraus & Co | 132.057 | -1,04 | 12.265 | 14,50 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 15.472 | 31 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4.845 | 686,53 | 450 | 818,37 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 663.864 | -11,75 | 58 | 1,79 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 775.850 | -22,04 | 62.285 | -17,09 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 93.087 | -0,53 | 8.646 | 15,08 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 381.086 | -0,03 | 30.594 | 6,31 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.630 | 131 | ||||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 11.947 | -26,53 | 959 | -21,84 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 953.012 | 10,81 | 76.508 | 17,84 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 153.459 | -5,10 | 12.320 | 0,92 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 81.649 | -3,16 | 6.555 | 2,99 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 11.715 | 0,39 | 940 | 6,82 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 53.726 | 1,99 | 4.313 | 8,48 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 22.261 | -2,39 | 1.787 | 3,83 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 79.073 | -1,07 | 6.348 | 5,19 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 51.164 | -0,96 | 4.752 | 14,59 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 4.583 | 3,43 | 368 | 9,88 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 3.780 | 303 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 5.825 | -93,78 | 468 | -93,40 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 2.937 | -99,25 | 236 | -99,20 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 500.298 | 45,20 | 40.164 | 54,42 | ||||
| 2025-11-14 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 1.192.495 | 72,28 | 95.738 | 83,23 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 51.850 | 4.816 | ||||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 6.912 | 0,00 | 555 | 6,33 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 4.487 | 8,64 | 360 | 9,09 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 35.141 | 3,06 | 3.264 | 19,22 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 11.027 | 885 | ||||||
| 2026-02-13 | 13F | Laraway Financial Inc | 10.143 | -1,81 | 814 | 4,49 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 68.459 | 0,56 | 5.496 | 6,93 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 458.141 | 9,37 | 36.780 | 16,31 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 13.132 | -6,28 | 1.220 | 8,45 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 4.288 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 55.234 | -3,89 | 4.434 | 2,21 | ||||
| 2026-02-11 | 13F | Prudential Plc | 274.752 | 515,76 | 22.057 | 554,90 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 20.378 | 19,38 | 1.636 | 26,94 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 4.636 | 22,16 | 372 | 30,07 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 246 | 20 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 317.958 | -3,23 | 29.532 | 7,62 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 6.713 | -5,16 | 539 | 0,75 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 4.135 | -83,21 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 895.784 | -7,80 | 71.914 | -1,95 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 34.626 | 1.118,80 | 2.780 | 1.198,60 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 14.480 | 3,60 | 1.162 | 10,04 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 51.960 | -0,43 | 4.171 | 5,89 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 149.510 | 2,47 | 12 | 9,09 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 811.723 | 16,41 | 65.165 | 23,80 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 5.249 | 421 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 22.087 | 5,48 | 1.773 | 12,22 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.234.483 | -37,90 | 84.384 | -33,93 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 7.051 | -1,26 | 655 | 14,14 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 11.192 | 8.999,19 | 898 | 9,25 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.549 | 237 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 264.383 | -0,23 | 21 | 5,00 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 5.505 | -2,82 | 442 | 3,28 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 8.246 | 0,00 | 766 | 15,73 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 4.515 | 362 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 22.893 | 0,00 | 2 | -99,94 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 9.388 | 1,81 | 754 | 8,19 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 53.696 | 80,36 | 4.310 | 104,27 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 7.437 | 73,40 | 597 | 84,83 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 260.612 | 0,92 | 20.922 | 7,32 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.769 | -41,17 | 257 | -31,83 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 416.035 | 14,38 | 33.399 | 21,64 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.836.942 | 137,48 | 147.638 | 152,84 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 8.091 | 0,06 | 751 | 15,72 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 28.062 | -4,76 | 2.253 | 1,26 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 18.721 | 0,16 | 1.503 | 6,52 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 5.089 | 0,63 | 473 | 16,54 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 10.417 | 0,00 | 836 | 6,36 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 60.433 | 1,95 | 4.852 | 8,43 | ||||
| 2025-11-03 | 13F | Paulson Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 3.693 | 13,00 | 296 | 20,33 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 3.432 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | West Tower Group, LLC | 3.200 | 257 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 51.893 | 15,50 | 4.166 | 22,83 | ||||
| 2026-01-21 | 13F | Quilter Plc | 888.695 | 2,43 | 71.344 | 8,93 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.428 | 318 | ||||||
| 2026-02-06 | 13F | Hardy Reed LLC | 23.463 | 1,35 | 1.884 | 7,78 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 1.358.134 | 237,96 | 109.031 | 259,41 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 6.514 | -2,28 | 523 | 3,78 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 262.532 | 0,80 | 21.076 | 7,20 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 198 | -27,47 | 16 | -25,00 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 9.600 | 0,00 | 771 | 6,35 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 4.755 | 382 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 800 | 74 | ||||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 153.398 | -25,65 | 12.315 | -20,72 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 38.979 | 0,65 | 3.620 | 16,47 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 20.476 | 4,85 | 1.902 | 21,31 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.760.820 | -5,63 | 301.919 | 0,36 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 165 | 13 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.162.269 | 35,58 | 107.952 | 56,86 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 57.859 | -0,55 | 4.645 | 5,76 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 9.907 | 0,04 | 795 | 6,43 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 3.335 | 3,67 | 310 | 19,77 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 182.719 | 55,33 | 15 | 75,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 18.365.788 | 6,59 | 1.474 | 13,38 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 26.445 | -0,47 | 2.123 | 5,89 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.392 | 0,00 | 112 | 5,71 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 5.396 | -0,30 | 498 | 15,28 | ||||
| 2026-02-18 | 13F | Cim, Llc | 32.754 | -4,73 | 2.630 | 1,31 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 177 | 0,00 | 14 | 0,00 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 31.160 | -19,16 | 2.919 | -5,69 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 10.993 | 122,13 | 883 | 136,46 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 524.530 | -1,23 | 48.718 | 115.895,24 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 2.800 | 0,00 | 225 | 6,16 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 11.873 | 0,00 | 1.103 | 15,63 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 4.225 | 9,74 | 392 | 26,86 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 370.479 | 16,63 | 29.742 | 24,03 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 2.735 | 1,11 | 254 | 17,05 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 60.587 | -70,47 | 4.864 | -68,60 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 12 | 1 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.202 | 1,23 | 297 | 17,39 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 7.800 | 0,00 | 626 | 6,46 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 165.308 | 124,58 | 13 | 160,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.833.849 | -3,17 | 147.221 | 2,97 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 12.887 | 1.035 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 31.677 | -0,95 | 2.543 | 5,34 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 49.906 | 0,10 | 4.006 | 6,46 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 9.846 | 790 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 112 | -31,29 | 9 | -33,33 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 4.388 | 0,00 | 408 | 15,63 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.908.703 | 5,67 | 153 | 11,68 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 558 | 41,27 | 52 | 64,52 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 21.814 | 57,91 | 1.751 | 68,04 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.885 | -68,03 | 218 | -65,18 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 3.391 | -0,03 | 308 | 5,86 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 126.800 | 0,00 | 9.582 | 8,86 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 121.500 | -2,17 | 9.182 | 6,50 | |||
| 2026-01-27 | 13F | Emissary Wealth LLC | 9.669 | 776 | ||||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 4.257 | 342 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 928.049 | 9,27 | 74.504 | 15,74 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 25.460 | -21,11 | 2.044 | -16,13 | ||||
| 2026-04-13 | 13F | Trust Co | 4.167 | 7,20 | 387 | 24,04 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 18.760 | 3,80 | 1.742 | 20,14 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 5.974 | -26,62 | 480 | -21,99 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 2.687 | -4,07 | 250 | 11,16 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 128.419 | 4,05 | 10.309 | 10,65 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Wealth | 4.568 | -2,71 | 0 | |||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 7.670 | 2,20 | 616 | 8,66 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 6.960 | 1,09 | 559 | 7,51 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 26.831 | -2,37 | 2.154 | 3,81 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 8.391 | 0,31 | 674 | 6,66 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 369.941 | 14,75 | 29.699 | 22,03 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 198.900 | -49,63 | 15.968 | -46,44 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 34.626 | -1,10 | 2.780 | 5,19 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 70.703 | 44,95 | 5.676 | 54,16 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 254.300 | -45,93 | 20.415 | -42,50 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 43.600 | -89,38 | 4 | -90,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 30.591 | 48,15 | 2.456 | 57,57 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11.852 | 9,86 | 1.101 | 27,02 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 7.232 | 4,12 | 581 | 20,33 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 44.125 | -37,92 | 3.542 | -33,98 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 37.158 | -5,90 | 3.451 | 8,86 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 35.059 | -6,17 | 2.815 | -0,21 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 31.229 | 0,00 | 2.901 | 15,68 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 2.224 | 207 | ||||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 2.584 | -5,03 | 207 | 0,98 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 3.508 | -0,71 | 282 | 5,64 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 11.596 | 1,84 | 1.077 | 17,83 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 11.735 | 0,84 | 1.090 | 16,60 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 229 | 0,00 | 21 | 16,67 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 10.502 | -32,18 | 843 | -27,83 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 47.598 | -1,34 | 3.821 | 4,91 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 115.973 | -1,27 | 11 | 11,11 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 9.717 | -7,37 | 903 | 7,13 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 402.752 | 0,55 | 32.333 | 6,93 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 11.836 | -3,94 | 1.099 | 11,12 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 3.063 | 9,39 | 246 | 16,11 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 137 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 718 | 0 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 9.627 | 27,21 | 773 | 35,20 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 5.728 | 0,26 | 460 | 6,50 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 5.149 | 413 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 288.896 | 11,52 | 23.193 | 28,97 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 2.290 | 213 | ||||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 5.826 | 3,17 | 541 | 19,43 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 8.170 | -24,14 | 656 | -19,43 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 23.788 | 0,02 | 1.910 | 6,35 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 5.044 | 0,00 | 405 | 6,32 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 109.300 | 8.775 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 64.064 | -3,67 | 5.143 | 2,45 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 152 | 0,00 | 12 | 9,09 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hartree Partners, LP | 72.000 | 5.780 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 369.436 | 27,67 | 29.658 | 35,77 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 5.258 | 0,00 | 488 | 15,64 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 335.891 | 26.965 | ||||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 2.801 | 0,68 | 225 | 7,18 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 26.847 | -0,75 | 2.027 | 7,94 | ||||
| 2026-02-17 | 13F | FIL Ltd | 6.372.596 | 5,40 | 511.592 | 12,09 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 262.085 | -0,30 | 24.342 | 15,35 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 27.323 | -0,63 | 2.211 | -3,32 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 4.986 | 0,48 | 400 | 6,95 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 3.036 | -0,20 | 244 | 6,11 | ||||
| 2026-04-15 | 13F | Covea Finance | 107.576 | 0,00 | 9.992 | 15,69 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 6.291 | -8,55 | 589 | 5,37 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 80.569 | -3,69 | 7.483 | 11,44 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 10.935 | -65,68 | 878 | -63,53 | ||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 2.402 | 223 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 202.271 | -0,43 | 16.238 | 5,90 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 50.272 | 19,28 | 4.036 | 26,85 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 43.042 | 12,17 | 3.249 | 22,01 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 20.110 | 0,41 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 11.969 | 0,81 | 961 | 7,14 | ||||
| 2026-04-21 | 13F | Ketron Financial | 4.794 | 0,00 | 445 | 15,89 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 7.845 | 0,99 | 729 | 16,85 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 12.271 | 0,41 | 985 | 6,83 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 6.112 | 0,23 | 491 | 6,52 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 644 | 0,00 | 60 | 15,69 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 5.219 | 0,00 | 419 | 6,36 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 4.400 | -0,14 | 353 | 6,33 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 9.739 | 0,00 | 782 | 6,26 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 17.454 | -0,27 | 1.401 | 6,06 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 3.785 | 6,29 | 304 | 13,06 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 46.520 | -1,97 | 3.735 | 4,24 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 4.270 | -0,23 | 397 | 15,45 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 45.983 | 1.638,49 | 4.271 | 1.914,15 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 33 | 200,00 | 3 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.000 | 0,00 | 75 | 8,70 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 50.635 | -3,01 | 4.065 | 3,12 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 42.363 | 14,46 | 3.401 | 21,69 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 17.688 | -0,14 | 1.643 | 15,55 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 4.263 | 0,09 | 396 | 15,84 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 9.361 | 6,25 | 869 | 22,91 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 2.688 | 216 | ||||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 372.225 | -22,74 | 29.882 | -17,84 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.371 | 6,14 | 313 | 23,23 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.444.225 | 5,46 | 115.943 | 12,15 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.297 | 213 | ||||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 104.866 | 0,38 | 9.740 | 16,13 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 44.381 | 3,55 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 6.500 | -18,75 | 522 | -13,60 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 29.339 | 1,12 | 2.355 | 7,53 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 3.000 | 0,00 | 279 | 15,83 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 2.824 | -15,30 | 227 | -9,96 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 6.266 | 3,16 | 503 | 9,83 | ||||
| 2026-02-17 | 13F | Munro Partners | 376.837 | 30,24 | 30.252 | 38,51 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 5.935 | -26,47 | 551 | -14,97 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 4.443 | 0,75 | 357 | 7,23 | ||||
| 2025-11-14 | 13F | Brick & Kyle, Associates | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 3.009 | 11,36 | 242 | 18,72 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 11.499 | 19,68 | 923 | 27,31 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 33.696 | 2,69 | 2.705 | 9,25 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.592 | 0,00 | 148 | 15,75 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 42.160 | 4,63 | 3.916 | 21,06 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 5.009 | 24,70 | 465 | 44,41 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 6.080 | 0,03 | 488 | 6,55 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 152 | 12 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.807 | 8,29 | 261 | 25,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 58.658 | -1,73 | 4.709 | 4,51 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 1.767.427 | -10,16 | 141.889 | -4,45 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 304.263 | -0,58 | 28.260 | 15,02 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 93.273 | 0,30 | 7.488 | 6,65 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 2.068.314 | -18,89 | 166.044 | -13,75 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 102.888 | 0,35 | 8.260 | 6,72 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.414 | -3,67 | 224 | 11,44 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 203 | 18,02 | 16 | 33,33 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 28.715 | 32,85 | 2.305 | 41,32 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 888.397 | -56,85 | 71.321 | -54,11 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.520 | 3,68 | 122 | 10,91 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 3.969 | -4,06 | 319 | 1,92 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 2.708 | 217 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 735.937 | -1,54 | 59.081 | 4,71 | ||||
| 2026-04-07 | 13F | Eastern Bank | 728.238 | -10,03 | 67.639 | 4,09 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 35.298 | -0,57 | 3.278 | 15,06 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 6.421 | 17,75 | 596 | 35,15 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.397 | 223 | ||||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 3.150 | -16,56 | 253 | -11,27 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 168 | -42,66 | 13 | -40,91 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 24.178 | 10,74 | 1.941 | 17,72 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 19.298 | 0,00 | 1.549 | 6,39 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 103.021 | 0,00 | 8.708 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 413.677 | 3,46 | 33.210 | 10,03 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 14.357 | 2,76 | 1.334 | 18,91 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 3.555 | -2,68 | 327 | -0,30 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 136 | 0,00 | 13 | 20,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.201 | 297 | ||||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 5.137 | 0,18 | 412 | 6,46 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 3.360 | -55,44 | 312 | -48,43 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 5.125 | 6,66 | 476 | 23,64 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 7.599 | -26,54 | 610 | -21,79 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 24.366 | 0,69 | 1.956 | 7,12 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 3.822 | -7,90 | 307 | -2,24 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 39.748 | 3.692 | ||||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 2.117 | -76,72 | 170 | -75,36 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 11.333 | 910 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 144 | 0,00 | 13 | 18,18 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 10.964 | 2,70 | 880 | 9,32 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 7.131 | 2,44 | 662 | 16,96 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 5.709 | -0,95 | 458 | 5,29 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 13.111 | -1,17 | 1.053 | 5,09 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 363.765 | 2,63 | 33.786 | 18,74 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 3.476 | -1,72 | 323 | 13,78 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 9.210 | 204,26 | 855 | 253,31 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 160 | 0,00 | 13 | 0,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 23.400 | 0,00 | 2.173 | 15,71 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 11.902 | -0,72 | 955 | 5,64 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 27.486 | 10,01 | 2.207 | 16,97 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 10.173 | 5,22 | 817 | 11,93 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 8.765 | 11,77 | 704 | 18,95 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 448.217 | -0,27 | 35.983 | 6,06 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 13.076 | -0,49 | 1.214 | 15,18 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 4.957 | 0,00 | 398 | 6,15 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 17.220.630 | 1,49 | 1.382.473 | 7,91 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 125.549 | 28,19 | 10.079 | 36,33 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 5.090 | 0,00 | 409 | 6,25 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 87.748 | -0,27 | 7.044 | 6,07 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 4.112.171 | 0,70 | 330.125 | 7,09 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 11.181 | -4,28 | 898 | 1,82 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 4.086 | 0,34 | 328 | 6,84 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 56.290 | 0,93 | 5.228 | 16,77 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 12.475 | -4,68 | 1.077 | 1,03 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 377.738 | -3,28 | 30.325 | 2,85 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 5 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 8.987 | -1,23 | 721 | 5,10 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 5.633 | 0,00 | 452 | 6,35 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 5.284 | 0,55 | 424 | 7,07 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 2.750 | 1,03 | 255 | 16,97 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 837.499 | 1,66 | 67.234 | 8,12 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 32.907 | -1,81 | 3.056 | 13,61 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.660 | 214 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 7.436.767 | 3,82 | 597 | 10,56 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 284.357 | 3,90 | 21.572 | 4,41 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 30.000 | 0,00 | 2.408 | 6,36 | |||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 11.515 | 924 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.495.503 | -2,69 | 521.459 | 3,48 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 156.929 | 1,13 | 13 | 9,09 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 6.194 | 0,91 | 575 | 16,87 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.002.772 | 26,45 | 186 | 46,46 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 730 | 59 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.447.329 | 1,10 | 116.192 | 7,52 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.190.305 | 34,90 | 174.015 | 41,98 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 9.659 | -4,63 | 897 | 10,33 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 9.100 | 0,00 | 845 | 15,62 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 301.643 | -4,99 | 28.017 | 9,92 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 62.211 | -6,40 | 5.778 | 8,30 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 10.581 | 71,02 | 983 | 97,98 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 6.887 | -95,34 | 553 | -95,05 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 20.664 | 1,28 | 1.919 | 17,23 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 3.408 | 274 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 898.899 | 2,23 | 72.164 | 8,72 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 141 | 41,00 | 11 | 57,14 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 17.574 | 1,92 | 1.411 | 8,38 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 10 | 1 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 44.728 | -12,77 | 4.154 | 0,92 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 257.250 | -0,31 | 23.893 | 15,34 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 501.774 | 0,20 | 40.282 | 6,56 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Headinvest, Llc | 15.126 | 4,71 | 1.214 | 11,38 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 22.396 | -1,33 | 1.798 | 4,90 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 3.059 | -47,04 | 246 | -43,81 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 988.123 | 3,94 | 79.327 | 10,54 | ||||
| 2026-01-26 | 13F | KBC Group NV | 179.176 | 0,00 | 14 | 7,69 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 20.418 | 0,88 | 1.639 | 7,33 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.464 | 34,44 | 118 | 42,68 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 4.768 | 12,37 | 443 | 30,00 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 57.238 | -2,05 | 5.316 | 13,32 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 29.620 | 7,76 | 2.751 | 24,71 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 33.862 | -5,71 | 2.718 | 0,26 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 2.611 | 3,04 | 243 | 19,21 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.926 | -6,44 | 458 | 8,29 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 2.984 | 3,22 | 277 | 19,40 | ||||
| 2026-02-17 | 13F | Donalies Financial Planning, LLC | 4.271 | 343 | ||||||
| 2026-02-13 | 13F | Anb Bank | 7.202 | 0,90 | 578 | 7,43 | ||||
| 2026-04-15 | 13F | City Holding Co | 81.636 | 21,78 | 7.582 | 40,90 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 22.065 | -8,31 | 1.771 | -2,48 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 2.362 | 219 | ||||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 12.779 | 0,35 | 1.187 | 16,05 | ||||
| 2025-11-10 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 28.085 | 4,49 | 2.255 | 0,76 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 6.992 | -2,65 | 649 | 12,67 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 9.321 | -0,01 | 1 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 24.592 | 0,15 | 2.284 | 15,88 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 217.311 | 5,75 | 17.446 | 12,46 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 2.592 | 224 | ||||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 5.069 | 6,40 | 407 | 18,37 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 4.196 | 0,00 | 337 | 6,33 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.588 | 8,30 | 333 | 25,19 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 3.397 | 0,00 | 316 | 15,81 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 7.358 | -2,65 | 683 | 12,71 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 84.450 | -0,64 | 6.850 | 5,50 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 5.486 | 0,00 | 440 | 6,28 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 300 | 24 | ||||||
| 2026-02-11 | 13F | FLC Capital Advisors | 23.803 | 0,00 | 1.911 | 6,35 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 280.622 | 8,18 | 22.528 | 15,04 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 3.002 | 11,72 | 241 | 19,31 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 4.972 | 5,41 | 462 | 21,96 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 107.996 | -4,36 | 8.670 | 1,70 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 38.526 | 0,85 | 3.578 | 16,70 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 13.700 | -0,72 | 1.100 | 5,57 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 9.511 | -0,21 | 883 | 15,42 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 19.412 | -10,00 | 1.558 | -4,30 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 150.113 | 0,20 | 12.051 | 6,56 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 6.008 | 3,78 | 555 | 16,88 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 10.665 | 1,19 | 991 | 17,02 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 563 | -88,48 | 45 | -87,77 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 15.582 | -0,29 | 1.251 | 6,02 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 102.150 | -3,96 | 8.279 | -2,77 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 241.575 | -1,95 | 19.394 | 4,27 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 6.117 | 2,65 | 568 | 18,83 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 698 | 56 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 61 | 1,67 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 48.144 | 0,25 | 3.865 | 6,62 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 30.184 | 2.803 | ||||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 13.697 | 0,04 | 1.100 | 6,39 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 19.762 | 4,64 | 1.586 | 11,30 | ||||
| 2026-01-21 | 13F | TPG Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 487 | 39 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 11.344 | -4,80 | 1.054 | 10,15 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 5.452 | 5,54 | 506 | 22,22 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 16.289 | -3,02 | 1.230 | 5,40 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 12.404 | -2,47 | 1.152 | 12,94 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.868 | 230 | ||||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 6.494 | 0,15 | 603 | 15,96 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 5.574 | 522 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 27.377 | 0,10 | 2.198 | 6,44 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 3.501 | 281 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.387.467 | 6,74 | 754 | 13,57 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 25.273 | -3,44 | 2.029 | 2,68 | ||||
| 2026-04-15 | 13F | Qvr Llc | 5.168 | 480 | ||||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 125 | 0,00 | 11 | 25,00 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 3.227 | 6,12 | 300 | 22,54 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 12.100 | -3,20 | 979 | 0,20 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 71.137 | 11,34 | 5.711 | 18,39 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 14.265 | 0,68 | 1.145 | 7,11 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 53.758 | -0,85 | 4.993 | 14,73 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 8.444 | -0,94 | 784 | 14,62 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 3.200 | 297 | |||||
| 2026-04-21 | 13F | Creekside Partners | 6.490 | 0,00 | 603 | 15,55 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.981 | 2,84 | 320 | 9,25 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 9.699 | 760 | ||||||
| 2026-02-17 | 13F | Zimmer Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 37.417 | -2,37 | 3.004 | 3,80 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 328.100 | -54,94 | 26.340 | -52,08 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 28.978.590 | 4,05 | 2.326.401 | 10,65 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 3.111 | 5,10 | 250 | 11,66 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 1.800.000 | 0,00 | 144.504 | 6,35 | |||
| 2026-02-05 | 13F | Arrow Financial Corp | 6.959 | -16,40 | 559 | -11,15 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 4.593 | 1,37 | 427 | 17,36 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 20.713 | -19,20 | 1.663 | -14,11 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 10.250 | -4,21 | 823 | 1,86 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.490.411 | 6,58 | 120 | 13,33 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 16.137 | 19,00 | 1.499 | 37,68 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 5.543 | 2,29 | 515 | 18,16 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 28.211 | -3,76 | 2.620 | 11,35 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 48.316 | 7,20 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 11.129 | 34,04 | 893 | 55,03 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 29.797 | -1,80 | 2.392 | 4,45 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 11.602 | 0,02 | 1.078 | 15,68 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 690.340 | 85.610 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 5.613 | -71,41 | 420 | -67,89 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 20.525 | 0,20 | 1.906 | 15,94 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 4.352 | 0,00 | 349 | 6,40 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 106.504 | -4,70 | 9.892 | 10,27 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 18.633 | 1,01 | 1.731 | 16,89 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 96.255 | 23,94 | 7.727 | 31,82 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3.013 | 11,06 | 280 | 28,57 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 4.287 | -12,10 | 398 | 1,79 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 2.835 | 228 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.756.079 | 0,04 | 140.978 | 6,38 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 38 | 0,00 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 10.871 | 0,13 | 1.010 | 5,77 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 75.723 | -1,01 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 23.075 | -11,14 | 1.854 | -5,51 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 758 | 32,29 | 70 | 52,17 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 173 | 14 | ||||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 1.299.263 | -6,56 | 104.305 | 100.192,31 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 2.631 | -3,59 | 211 | 2,43 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4.447 | 0,00 | 413 | 15,69 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 12.000 | 963 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 22.084 | -6,91 | 1.773 | -1,06 | ||||
| 2026-02-13 | 13F | Dnca Finance | 34.835 | 7,68 | 2.797 | 14,50 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 3.331.445 | -0,11 | 267.461 | 6,23 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.678.084 | -0,00 | 375.568 | 6,34 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 16.104 | 0,55 | 1.515 | 17,90 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 3.384 | 0,00 | 314 | 15,87 | ||||
| 2026-02-02 | 13F | Account Management LLC | 85.935 | -1,35 | 6.899 | 4,90 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 8.505 | 0,46 | 683 | 6,73 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 97.983 | -16,51 | 7.866 | -11,21 | ||||
| 2026-02-17 | 13F | Amundi | 9.860.331 | -20,88 | 791.594 | -21,79 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 2.440 | -7,15 | 227 | 7,11 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 667 | 839,44 | 54 | 960,00 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 3.500 | 0,00 | 325 | 16,07 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.622.441 | -1,59 | 130 | 4,84 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 73.360 | 4,82 | 5.889 | 11,47 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 186 | 46,46 | 17 | 70,00 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 582.884 | -5,93 | 54.138 | 8,53 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 10.231 | 1.025,52 | 821 | 289,10 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 13.899 | 3,25 | 1.116 | 9,74 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 796.558 | 26,21 | 63.948 | 34,22 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 6.349.147 | 13,63 | 509.710 | 20,84 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 12.907 | 7,13 | 1.036 | 13,97 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 22.510 | -4,40 | 2.091 | 10,58 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 143.185 | 6,56 | 11.495 | 13,32 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 27.672 | 0,44 | 2.570 | 16,24 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 3.000 | 0,00 | 241 | 6,19 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11.757 | -85,26 | 1.092 | -82,96 | ||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 7.998 | 1,18 | 642 | 7,72 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 7.753 | 1,12 | 720 | 17,07 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 80.772 | -1,79 | 6.484 | 4,45 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 137.564 | -0,92 | 12.777 | 14,63 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 6.804 | -7,43 | 546 | -1,44 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 54.039 | -6,70 | 4.338 | -0,78 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 250 | 20 | ||||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 24.233 | 13,37 | 2.251 | 31,12 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 15.093 | 0,71 | 1.212 | 7,07 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 11.981 | -2,44 | 1.113 | 12,89 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 298.245 | -3,72 | 23.943 | 2,39 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 3.156 | -1,74 | 0 | |||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 4.314 | -1,28 | 401 | 14,29 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 23.382 | -2,50 | 1.877 | 3,70 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 59.180 | 0,39 | 4.751 | 6,74 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 2.586 | 208 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 84.083 | 6.750 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 56.190 | 4.511 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 30.765 | 12,11 | 2.470 | 19,22 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 258.610 | 12,91 | 20.761 | 20,08 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 112.209 | -12,76 | 10.422 | 0,93 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 4.212 | 0,00 | 338 | 6,62 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 16.888 | -27,27 | 1.356 | -22,66 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 470.691 | -0,92 | 37.787 | 5,37 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 21.423 | 1,03 | 1.990 | 16,86 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 7.950 | -0,59 | 638 | 5,80 | ||||
| 2026-01-21 | 13F | Base Wealth Management LLC | 4.166 | 0,00 | 334 | 6,37 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 4.850 | 0,00 | 389 | 6,28 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.946.503 | -0,11 | 236.546 | 6,23 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 14.097 | -5,37 | 1.132 | 0,62 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 60.650 | -4,80 | 4.869 | 1,23 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 4.159 | -2,87 | 386 | 12,54 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 3.227 | 0,91 | 259 | 7,47 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 12.872.039 | 2,94 | 1.033.637 | 9,50 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 491.000 | 0,00 | 39.417 | 6,35 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 9.862 | 10,31 | 811 | 11,11 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 11.070 | 68,49 | 1.028 | 95,07 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 7.810 | 0,10 | 627 | 6,28 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 5.068 | 96,36 | 471 | 127,05 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 8.089 | 649 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 30.000 | -85,00 | 2.408 | -84,05 | |||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 5.724 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 429.400 | -3,35 | 34.472 | 2,78 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 6.256 | -46,03 | 502 | -42,63 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 16.732.387 | -0,33 | 1.343.276 | 6,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 67.421 | -0,21 | 5.413 | 6,12 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.783.743 | -3,35 | 223.479 | 2,78 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 5.793 | 4,98 | 538 | 21,72 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 20.403 | 9,63 | 1.921 | 31,76 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 449 | 1,35 | 36 | 9,09 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 6.405 | 6,95 | 514 | 13,72 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 5.927 | 5,37 | 476 | 12,03 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 18.429 | 4,63 | 1.712 | 21,00 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 5.684 | -4,76 | 456 | 1,33 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 54.800 | 251,28 | 4.399 | 273,75 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 17.198 | -11,74 | 1.597 | 2,11 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.575 | 0,00 | 239 | 16,02 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 3.231 | -4,49 | 259 | 1,57 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 243.008 | 4,24 | 19.509 | 10,86 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 24.890 | -10,38 | 1.998 | -4,68 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 6.915 | -0,50 | 642 | 15,26 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 9.700 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 48.784 | 42.320,87 | 4.531 | 50.244,44 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 12.342 | 0,00 | 991 | 6,34 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 2.739 | 1,78 | 220 | 7,88 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 34.526 | 2.772 | ||||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 75.627 | 10,19 | 6 | 20,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 163.240 | -22,87 | 15.162 | -10,77 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 265.134 | -2,68 | 21.285 | 3,50 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 3.125 | 0,00 | 251 | 6,38 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 220.724 | -0,14 | 17.720 | 6,20 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 10.593 | -10,18 | 850 | -4,49 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 40.470 | 0,37 | 3.249 | 6,74 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 2.519 | 202 | ||||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 5.912 | -5,71 | 475 | 0,21 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 21.557 | 8,16 | 2.002 | 25,13 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 4.483 | 0,00 | 416 | 15,88 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 19.253 | 0,00 | 1.546 | 6,33 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 862 | 0,35 | 61 | -4,69 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 48.030 | 0,78 | 3.856 | 7,17 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 2.930 | -2,75 | 235 | -4,08 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 20.188 | 0,86 | 1.875 | 16,75 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 11.989 | -19,01 | 963 | -13,88 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 23.069 | -2,72 | 1.852 | 3,41 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 7.777 | -9,24 | 722 | 5,09 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 21.458 | 21,91 | 1.993 | 40,98 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 5.246 | 7,72 | 421 | 14,71 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 14.441 | 53,17 | 1.159 | 63,01 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 3.911 | -11,99 | 314 | -6,57 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 35.165 | 2,58 | 2.823 | 9,12 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 4.929 | -0,54 | 396 | 5,61 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 3.014 | 242 | ||||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 5.177 | 10,17 | 416 | 17,23 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 43 | 270 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 27.731 | 0,66 | 2.576 | 16,46 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 76.223 | -0,32 | 6.119 | 6,01 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 117.628 | 1,62 | 10.925 | 17,57 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 97.032 | 4,30 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 147.242 | 11.821 | ||||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 491.469 | -6,61 | 39.455 | -0,68 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 271.281 | -2,15 | 22 | 5,00 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 5.498 | -0,63 | 441 | 5,76 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 13.973 | 1,31 | 1.122 | 7,68 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 152.977 | 4,23 | 12.281 | 10,84 | ||||
| 2026-02-06 | 13F | Investment House Llc | 20.350 | -1,93 | 1.634 | 4,28 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.652 | 2,00 | 246 | 18,27 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 4.323 | -3,46 | 402 | 11,70 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 106.857 | 24,29 | 8.579 | 32,19 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 9.827 | 47,11 | 789 | 37,28 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 23.006 | 3,20 | 1.847 | 9,75 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 6.419 | 0,06 | 596 | 15,95 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 9.006 | -3,74 | 836 | 11,32 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mirova | 5.047 | 44,99 | 405 | 54,58 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.402.900 | -67,50 | 112.625 | -65,44 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 11.994 | 4,73 | 963 | 11,34 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 3.883 | 0,00 | 312 | 6,14 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 215 | 7,50 | 17 | 13,33 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 826.922 | -5,92 | 66.448 | 0,14 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 135.200 | 21,04 | 10.854 | 28,71 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 5.685 | -3,28 | 456 | 2,93 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 9.074 | -0,33 | 728 | 5,97 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 358.093 | 3,83 | 28.748 | 10,42 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 29.098 | -7,91 | 2.703 | 6,55 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 17.745 | -0,84 | 1.425 | 5,48 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 15.701 | -0,73 | 1.260 | 5,62 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 254.634 | -10,88 | 23.650 | 3,11 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 81 | 1,25 | 8 | 16,67 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 3.131 | 251 | ||||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 7.607 | -1,30 | 707 | 14,05 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 94.175 | -12,41 | 7.584 | -6,57 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 102.000 | 2,76 | 8.189 | 9,28 | ||||
| 2025-11-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 9.122 | -1,90 | 732 | 4,42 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 3.217 | -3,88 | 299 | 11,19 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 36.833 | 2.957 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 25.008 | 9,49 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 9.147 | 0,00 | 734 | 6,38 |
