Grundlæggende statistik
| Institutionelle aktier (lange) | 170.202.667 - 67,52% (ex 13D/G) - change of -1,38MM shares -0,61% MRQ |
| Institutionel værdi (lang) | $ 47.383.885 USD ($1000) |
Institutionelt ejerskab og aktionærer
Norfolk Southern Corporation (MX:NSC) har 1845 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 170,202,667 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Dodge & Cox, Geode Capital Management, Llc, Millennium Management Llc, Norges Bank, Bank Of America Corp /de/, Pentwater Capital Management LP, and Price T Rowe Associates Inc /md/ .
Norfolk Southern Corporation (BMV:NSC) 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 Norfolk Southern Corporation.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 3.940 | -2,35 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.361 | 0,15 | 393 | -3,68 | ||||
| 2026-01-28 | 13F | BCK Partners, Inc. | 1.525 | -3,17 | 440 | -6,98 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 170 | 49 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.132 | 26,04 | 2.925 | 42,20 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.587 | 0,00 | 455 | -0,66 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 4 | 1 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 266 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 25.687 | 0,22 | 7.416 | -3,68 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 113.605 | -11,32 | 32.800 | -14,77 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21.784 | -0,37 | 6.289 | -4,25 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 1.905 | -8,76 | 550 | -12,28 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 861 | 0,00 | 249 | -3,88 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 4.174 | 41,92 | 1.205 | 36,47 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 250 | 0,00 | 72 | -1,39 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.747.507 | 6,68 | 504.540 | 2,53 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.633 | 3,62 | 1.338 | -0,45 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 8.076 | -1,94 | 2.318 | -2,52 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 10.983 | 4,82 | 3.171 | 0,73 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 4.330 | -0,21 | 1.243 | -0,80 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 4.559 | 22,49 | 1.316 | 17,71 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 284 | -2,07 | 82 | -6,90 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 991 | 0,10 | 284 | -0,35 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 1.140 | 0,00 | 329 | -3,80 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 949 | 0,00 | 274 | -4,21 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.765 | 0,23 | 1.442 | 5,26 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 548.450 | 158.509 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 893 | 5,43 | 258 | 1,18 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 137 | 8,73 | 39 | 5,41 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.249 | -5,83 | 938 | -9,46 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.123 | 42,37 | 2.634 | 36,78 | ||||
| 2026-02-17 | 13F | One Fin Capital Management LP | 80.000 | 23.098 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.400 | -0,87 | 3.272 | -1,48 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.291 | 0,24 | 1.890 | 17,62 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7.518 | -3,71 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4.245 | 1.226 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 184 | 53 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.524 | 0,80 | 1.011 | 0,20 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 110 | 0,00 | 32 | -6,06 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 3.347 | -27,32 | 966 | -30,15 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 426 | -0,70 | 122 | -0,81 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 39.737 | 129,22 | 11.473 | 120,32 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 47 | 20,51 | 14 | 18,18 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.878.029 | 0,75 | 1.401.797 | -3,15 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.542 | 3,81 | 2.168 | 3,24 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.470 | -15,03 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.028 | -1,93 | 586 | 7,93 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.165 | 0,00 | 336 | -3,72 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 5.240 | -0,25 | 1.513 | -4,18 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 795 | 7,14 | 230 | 3,15 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.433 | 2,72 | 411 | 2,24 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 866 | -3,46 | 250 | -7,06 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.533 | -5,12 | 4.171 | -5,70 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 231 | 67 | ||||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 14.200 | 0,00 | 4.075 | -0,59 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10.613 | 2,39 | 3.046 | 1,77 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.036 | -16,72 | 299 | -19,84 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4.580 | -0,09 | 1.322 | -3,99 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 1.060 | 24,41 | 306 | 20,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 62.059 | -3,67 | 17.918 | -7,42 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 921 | -0,22 | 264 | -0,75 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.790 | 0,00 | 1.375 | -0,58 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.010 | 0,20 | 290 | -0,34 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.898 | 0,00 | 545 | -0,55 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 541 | 0,00 | 156 | -3,70 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 13.431 | 13,09 | 3.878 | 8,69 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6.661 | -1,49 | 1.987 | 1,95 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 5.591 | -29,57 | 1.614 | -32,30 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 8.179 | 0,93 | 2.347 | 0,34 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 18.915 | -3,52 | 5.461 | -7,27 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.171 | 0,00 | 338 | -3,70 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 466 | -93,53 | 135 | -93,81 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 765 | 230 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 1.206 | -30,21 | 348 | -32,95 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WT Wealth Management | 850 | 0,00 | 244 | -0,82 | ||||
| 2025-11-14 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.404 | 0,36 | 405 | -3,57 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 5.156 | 1.480 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 10.784 | 0,00 | 3.114 | -3,89 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.032 | -0,36 | 875 | -4,27 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 164.733 | -14,15 | 47.564 | -17,48 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 800 | 0,00 | 231 | -4,17 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.858 | 537 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.888 | 11,55 | 834 | 7,21 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 710 | -78,52 | 205 | -79,44 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 5.009 | 0,00 | 1.446 | -3,86 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13.877 | 26,96 | 4.007 | 22,02 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.490 | 0,00 | 428 | -0,70 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.120 | -0,85 | 2.922 | -4,73 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.531 | 16,69 | 442 | 12,18 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 240.920 | -1,67 | 69.558 | -5,50 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.227 | -2,54 | 354 | -6,35 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 90.694 | 0,53 | 26.185 | -3,38 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.697 | 29,60 | 779 | 24,48 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 95.000 | 27.428 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 575 | 166 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 290 | 0,00 | 84 | -4,60 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 162.553 | -8,13 | 46.932 | -11,70 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.082 | 0,00 | 311 | -0,64 | ||||
| 2026-03-11 | 13F | Downshift Financial, LLC | 1.057 | 324 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.300 | 0,00 | 953 | -3,94 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 1.795 | 0,00 | 518 | -3,90 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 14 | -12,50 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 140 | 40 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 9.898 | -0,15 | 2.858 | -4,03 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.990 | -3,21 | 571 | -3,71 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 14.232 | -1,02 | 4.109 | -4,86 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 215 | -16,99 | 62 | -19,48 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 5.180 | -2,81 | 1.496 | -6,62 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 725 | 0,00 | 208 | -0,48 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.494 | 0,00 | 716 | -0,69 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 8.330 | 520,25 | 2.405 | 496,77 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 2.755 | 0,00 | 795 | -3,87 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 1.173 | -0,26 | 339 | -4,25 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 762 | 220 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.027 | -8,94 | 585 | -12,43 | ||||
| 2026-04-08 | 13F | Exchange Bank | 5.256 | -1,87 | 1.508 | -2,46 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | TrustBank | 1.236 | 357 | ||||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.518 | 0,00 | 438 | -3,74 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 6.458 | 0,00 | 1.865 | -3,92 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.168 | -27,49 | 626 | -30,40 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 9.679 | 3,92 | 2.795 | -0,11 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 709.652 | -44,66 | 204.890 | -46,81 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12.416 | -1,00 | 3.563 | -1,60 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 103.712 | -4,42 | 29.764 | -5,00 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 78.300 | 17,92 | 22.607 | 13,33 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.773 | 3,68 | 512 | -0,39 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 786 | 0,13 | 227 | -3,81 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1.052 | 0,00 | 302 | -0,66 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 10.529 | 21,06 | 3.040 | 16,35 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 699 | 0,14 | 202 | -3,83 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 7.409 | 0,00 | 2.126 | -0,61 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 3.200 | 0,00 | 924 | -3,95 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 90.000 | 12,50 | 25.985 | 108.166,67 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.027 | 0,00 | 297 | -3,90 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.444 | -7,70 | 706 | -11,32 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.888 | 31,83 | 1.989 | 26,70 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 100 | 0,00 | 29 | 0,00 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.024 | 87,89 | 298 | 85,63 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 770.668 | 0,81 | 222.507 | -3,11 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 343.984 | -4,00 | 99.315 | -7,74 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 77.915 | 1,85 | 22.496 | -2,11 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 1.896 | 0,00 | 547 | -3,87 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 7.791 | -0,14 | 2.249 | -3,43 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 42.904 | -2,06 | 12 | -7,69 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 747 | -99,38 | 216 | -99,41 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 58.018 | 276,42 | 16.751 | 261,77 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 8.035 | 0,00 | 2.306 | -0,56 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 5.689 | 4,91 | 1.643 | 0,80 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 952 | -26,43 | 275 | -29,38 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 101.038 | 1,16 | 29.172 | -2,78 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 896 | 3,23 | 259 | -0,77 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.120 | 0,00 | 1.182 | 118.100,00 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.645 | 0,67 | 475 | -3,27 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 8.397 | -0,64 | 2.410 | -1,23 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 41.964 | -2,74 | 12 | 0,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 775 | -9,99 | 222 | -10,48 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 916 | 0,00 | 264 | -4,00 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 60 | 0,00 | 17 | 0,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.509 | -3,63 | 1.868 | -4,21 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 950 | 0,00 | 274 | -3,86 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 10.153 | 1,60 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 700 | 201 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 9.547 | -0,78 | 2.740 | -1,40 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.466 | -0,27 | 423 | -4,08 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.013 | 14,72 | 291 | 13,73 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 12,50 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 86 | 0,00 | 25 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 124 | 4,20 | 36 | 2,94 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.347 | -2,61 | 678 | -6,36 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 8 | 14,29 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 6.200 | -0,32 | 1.779 | -0,89 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.015 | -4,22 | 1.152 | -4,79 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.047 | -5,85 | 300 | -6,25 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.894 | 3,15 | 1.124 | -0,88 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 3.635 | 0,00 | 1.049 | -3,85 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 872 | 250 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.556 | -0,06 | 1.021 | -0,68 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 952 | 0,00 | 273 | -0,36 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.644 | 108,63 | 472 | 107,49 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 10 | -41,18 | 3 | -60,00 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.287 | 0,00 | 372 | -3,89 | ||||
| 2026-02-12 | 13F | Athos Capital Ltd | 19.400 | -3,00 | 6 | -16,67 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 751 | 216 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 267 | -2,20 | 77 | -6,10 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1.000 | 0,00 | 287 | -0,35 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.119 | -27,30 | 901 | -30,12 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.269 | -1,21 | 938 | -7,50 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 3.860 | -2,03 | 1.114 | -5,83 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.026 | -13,86 | 585 | -17,28 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 2.197 | -0,90 | 631 | -1,56 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 3.019.000 | 9,78 | 871.646 | 5,51 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.534 | 443 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.244 | 0,00 | 644 | -0,46 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 6.223 | 0,58 | 1.786 | 0,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 925 | 0,00 | 265 | -0,75 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 52.712 | 15.219 | ||||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.074 | 7,83 | 310 | 3,68 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 1.082 | 0,00 | 312 | -4,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 30.103 | 2,71 | 9.044 | 20,54 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 6.534 | 12,97 | 1.875 | 12,34 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.960 | 0,00 | 566 | 21,77 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 4.811 | 0,31 | 1.389 | -3,54 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 171 | 49 | ||||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.070 | 1.175 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.767 | -1,22 | 2.243 | -5,04 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 58.790 | -3,13 | 16.974 | -6,90 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 130 | -42,22 | 37 | -42,19 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 23.564 | -0,47 | 6.803 | -4,34 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.545 | 1.024 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.535 | 0,00 | 437 | 1,40 | ||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 30.505 | 525,74 | 8.807 | 501,57 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.177 | -3,67 | 629 | -7,37 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 5.267 | 0,00 | 1.512 | -0,59 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 13.900 | -74,91 | 4.013 | -75,89 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 7.500 | 2.165 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 20.797 | 117,54 | 6.004 | 109,13 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.468 | 3,54 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.140.990 | 0,65 | 329.427 | -3,27 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 3.500 | 1.011 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 66 | 19 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 5.616 | 229,77 | 2 | |||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 1.873 | 541 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 48.272 | 13,47 | 13.924 | 9,01 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 270 | -9,70 | 78 | -13,48 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 131 | 0,00 | 38 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 19.003 | 5,59 | 5.487 | 8,57 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 768 | 0,00 | 220 | -0,45 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 861 | -0,46 | 247 | -0,80 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.647 | 2,74 | 479 | 5,75 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 76.958 | 2,53 | 22.219 | -1,46 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 126.770 | -0,93 | 36.601 | -4,78 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 151 | 0,00 | 43 | 0,00 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 82.278 | -0,29 | 23.755 | -4,17 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 3.335 | 963 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 735 | 0,00 | 211 | -0,94 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 346 | -1,14 | 99 | -1,98 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 31.640 | -1,82 | 9.135 | -5,63 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 116 | 33 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.709 | -2,57 | 490 | -3,16 | ||||
| 2026-02-17 | 13F | EFG International AG | 37.946 | 10.955 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 4.150.431 | 56,94 | 1.198.312 | 50,84 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 10.000 | 6,38 | 2.887 | 2,27 | |||
| 2026-04-22 | 13F | Bravera Wealth | 508 | 0,00 | 146 | -0,68 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 15.500 | -13,41 | 4.475 | -16,78 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 48 | 0,00 | 14 | 16,67 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 1.263 | 0,56 | 365 | -3,45 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.379 | 0,00 | 396 | -0,75 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 17.964 | 1,52 | 5.156 | 0,92 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.522 | -3,30 | 724 | -3,86 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 3.420 | 0,00 | 987 | -3,89 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 395 | 0,00 | 113 | -0,88 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.425 | -24,92 | 411 | -27,89 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.878 | 7,33 | 1.415 | 3,97 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.352 | 16,96 | 390 | 12,39 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4.948 | 0,04 | 1.420 | -0,63 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.176 | -14,63 | 628 | -17,91 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 5.750 | 0,03 | 1.660 | -3,82 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.141 | -0,87 | 2.639 | -4,73 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 2.700 | 0,00 | 780 | -3,95 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.217 | -24,13 | 640 | -27,14 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 955 | 276 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.536 | 0,00 | 441 | -0,68 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.402 | -16,68 | 1 | |||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 9.836 | 3 | ||||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 873 | -16,22 | 252 | -19,49 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 178.000 | -12,65 | 51.395 | -16,04 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 9.831 | -35,88 | 2.838 | -38,37 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.083 | 1,31 | 313 | -2,80 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.566 | 1 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4.037 | -6,75 | 1.166 | -10,38 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 210 | 0,00 | 61 | -4,76 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 50.405 | -0,92 | 14.553 | -4,78 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.793 | 1.562,50 | 806 | 1.512,00 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1.617 | 7,09 | 464 | 6,67 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 566 | -16,27 | 162 | -16,92 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.661 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6.903 | 5,05 | 1.993 | 1,01 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.381 | 0,42 | 2.131 | -3,44 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 587.687 | 0,00 | 169.677 | -3,89 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 3.267 | -1,36 | 943 | -5,13 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.337 | -3,60 | 386 | -7,21 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 5.644 | 0,00 | 1.629 | -3,89 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 6.510 | 0,15 | 1.868 | -0,43 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 65 | 0,00 | 19 | -5,26 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 30.358 | 1,96 | 8.765 | -2,03 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.339 | 0,98 | 387 | -3,02 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 2.697 | -68,03 | 774 | -68,21 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 51.865 | -0,60 | 14.974 | -4,47 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 51.100 | 0,00 | 14.754 | -3,89 | |||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 16.299 | -2,60 | 4.678 | -3,19 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.642.150 | -19,76 | 474.122 | -22,88 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 50.000 | 0,00 | 14.436 | -3,89 | |||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 16.897 | -9,09 | 4.879 | -12,63 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 200 | 57 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 70.408 | 0,49 | 20.368 | -3,18 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3.282 | -6,50 | 947 | -10,15 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1.537 | 0,00 | 444 | -3,90 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.756.930 | 1.084.701 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 524.668 | -4,44 | 151.482 | -8,16 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 311 | 0,00 | 90 | -4,30 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10.219 | -2,49 | 2.933 | -3,07 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 3.968 | 0,00 | 1.151 | -3,36 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 120 | 0,00 | 34 | 0,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 3.600 | -5,26 | 1.039 | -8,94 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 4.305 | 10,07 | 1.243 | 5,88 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 11.189 | 0,00 | 3.230 | -3,90 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 156 | 45 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 76.445 | -16,48 | 22.264 | -19,03 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 26.699 | -0,41 | 7.709 | -4,28 | ||||
| 2026-01-26 | 13F | Luminvest Wealth Management LLC | 800 | 231 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 11.200 | -85,91 | 3.234 | -86,46 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 18.900 | -38,24 | 5.457 | -40,64 | |||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 875 | 0,00 | 254 | -3,44 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 6.230 | -25,47 | 1.799 | -28,40 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.363 | 1,79 | 391 | 1,30 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 57.000 | -0,18 | 16.457 | -4,06 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.538.641 | 28,65 | 732.956 | 23,64 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 1.395 | 0,00 | 403 | -4,06 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 59.000 | -38,86 | 17.034 | -41,24 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.363 | 0,00 | 3.281 | -3,90 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.238 | 0,00 | 355 | -0,56 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 37.112 | -3,86 | 10.715 | -7,61 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.545 | 0,20 | 730 | -0,41 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1.345 | 0,00 | 386 | -0,52 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.170 | 0,25 | 2.070 | -3,63 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 750 | 0,00 | 215 | -0,46 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 8.132 | -1,82 | 2.348 | -5,67 | ||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 2.829 | 0,00 | 817 | -3,89 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 747 | 216 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 881 | 1,97 | 254 | -1,93 | ||||
| 2026-02-17 | 13F | Third Point LLC | 975.000 | -40,91 | 281.502 | -43,21 | ||||
| 2026-02-13 | 13F | Ames National Corp | 2.200 | 0,00 | 635 | -3,79 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 44.242 | -2,13 | 12.774 | -5,94 | ||||
| 2025-11-14 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 736 | 0,00 | 211 | -0,47 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 7.700 | 0,00 | 2.223 | -3,89 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.846 | -11,14 | 1.111 | -14,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | 444.677 | 14,13 | 128.387 | 9,69 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 100 | 29 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 62.492 | 20,09 | 18.054 | 18,33 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 200 | 0,00 | 58 | -5,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 71 | 21 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 153.032 | 11,87 | 44.183 | 7,52 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 745 | -9,81 | 215 | -13,31 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 19.831 | -0,70 | 5.726 | -4,57 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.394 | -7,14 | 980 | -10,67 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.861 | -48,83 | 537 | -50,82 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 5.084 | -3,11 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 11.000 | -72,01 | 3.176 | -73,11 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.038 | 2.609 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 400 | 0,00 | 115 | -0,87 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 403 | 0,00 | 116 | -4,13 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 6.500 | -19,75 | 1.877 | -22,89 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 37.364 | 10,61 | 10.788 | 6,30 | ||||
| 2026-02-17 | 13F | Creative Planning | 77.912 | 5,75 | 22.495 | 1,64 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 827 | 4,55 | 237 | 3,95 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.620 | -0,38 | 756 | -4,30 | ||||
| 2026-04-24 | 13F | United Community Bank | 80 | 0,00 | 23 | -4,35 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 149.502 | -0,27 | 43.164 | -4,15 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 8.400 | -25,00 | 70 | 25,45 | |||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 254 | 0,00 | 73 | -3,95 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 752 | 217 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.084 | 7,75 | 311 | 7,24 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 260 | 0,00 | 75 | -3,85 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 21.032 | -2,52 | 6.072 | -6,31 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 657 | 0,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 971 | -20,73 | 279 | -21,25 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 14.300 | 12,60 | 4.129 | 8,20 | |||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4.368 | -1,82 | 1.261 | -5,61 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 92.913 | -43,80 | 26.826 | -45,99 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 7.233 | -0,94 | 2.088 | -4,79 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 9.376 | -0,07 | 2.707 | -3,94 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 18.600 | -11,43 | 5.370 | -14,87 | |||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.513 | 9,00 | 1.869 | 8,35 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 33.512 | 5,79 | 9.676 | 1,67 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 110 | 0,00 | 32 | 0,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 1 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.008 | -4,09 | 291 | -7,62 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.787 | 0,11 | 513 | -0,58 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 7.454 | 0,00 | 2.152 | -3,89 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.543 | 1,44 | 734 | -2,52 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 1.244 | -3,34 | 359 | -6,99 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.840 | 35,50 | 820 | 30,21 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 64 | 42,22 | 18 | 38,46 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.942 | 11,80 | 557 | 11,18 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 14.865 | -1,00 | 4.404 | 1,52 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.229 | 0,24 | 355 | -3,80 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.284 | -0,70 | 369 | -1,34 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 175.575 | 51,36 | 50.760 | 45,68 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.372 | 0,42 | 968 | -0,21 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 412 | 0,00 | 119 | -4,07 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 41.818 | 13,80 | 12.074 | 9,38 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 705 | 203 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 220 | 0,46 | 64 | -3,08 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 819 | -19,63 | 236 | -22,88 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 2.579 | 0,00 | 745 | -3,88 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.188 | -88,41 | 343 | -88,89 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 167 | 0,60 | 48 | -2,04 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 14.180 | 7,55 | 4.094 | 3,38 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 20 | 0,00 | 6 | -16,67 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.346 | 28,07 | 386 | 27,39 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 4.025 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 3.870 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.173 | -1,92 | 339 | -2,03 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 18.828 | -10,42 | 5.436 | -13,91 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.344 | 3,38 | 388 | -0,51 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 602.648 | 5,89 | 173.997 | 1,77 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 22.985 | 68,87 | 6.636 | 62,33 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 9.054 | 0,29 | 2.598 | -0,31 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 40 | 73,91 | 11 | 83,33 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 3.222 | 0,00 | 930 | -3,83 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 9.393 | -0,11 | 2.712 | -4,00 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 300 | 87 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 455 | 55,82 | 131 | 54,76 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.790 | 0,25 | 806 | -3,71 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 836 | 0,00 | 241 | -3,98 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 1.366 | -4,21 | 394 | -7,94 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.742 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 10.661 | -0,37 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 11.502 | 29,13 | 3.321 | 24,11 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 29 | -12,12 | 8 | -11,11 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 790 | 3,27 | 227 | 2,73 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 888 | 0,00 | 255 | -0,78 | ||||
| 2026-02-17 | 13F | Man Group plc | 165.517 | -17,28 | 47.788 | -20,50 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 24.823 | -2,02 | 7.167 | -5,83 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1.870 | 0,00 | 540 | -3,92 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.177 | 0,14 | 629 | -3,83 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 14.242 | -53,07 | 4.112 | -54,91 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 6.711 | -5,56 | 2.016 | 10,84 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 253 | 0,00 | 73 | -3,95 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 25.935 | -3,34 | 7.488 | -7,11 | ||||
| 2025-11-06 | 13F | Camden National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 25.485 | 42,44 | 7.656 | 67,18 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12.975 | 7,87 | 3.724 | 7,23 | ||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 733 | 0,00 | 210 | -0,47 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 7.846 | 7 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.512 | 30,12 | 436 | 24,93 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 76.001 | -2,84 | 21.943 | -6,62 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 677 | 0,30 | 195 | -3,47 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 7.825 | 363,84 | 2.259 | 346,44 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 2.196 | -0,05 | 634 | -4,09 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 763 | 0,79 | 220 | -3,08 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.991 | 59,64 | 1.152 | 53,40 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 10.185 | 23,83 | 2.941 | 18,98 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.400 | -54,84 | 404 | -56,61 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 400 | -90,48 | 115 | -90,88 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 27.376 | -3,25 | 7.904 | -7,02 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 485 | -86,43 | 140 | -86,95 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 108.723 | 14,70 | 31.391 | 10,24 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 1.043 | 0,00 | 313 | 17,67 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 6.641 | 1,62 | 1.917 | -2,34 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 24 | 0,00 | 7 | -14,29 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.219 | 0,00 | 350 | -0,57 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 999 | 0,00 | 287 | -0,69 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 22.506 | -0,46 | 6.498 | -4,33 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.213 | 0,00 | 348 | -0,57 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.464 | -20,52 | 347 | -34,84 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 83 | 0,00 | 24 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 67.235 | -8,96 | 19.412 | -12,50 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 42 | 12 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 8.934 | 0,00 | 2.579 | -3,88 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 21.730 | 0,35 | 6.274 | -3,57 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 868 | 249 | ||||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 235 | 0,00 | 68 | -4,29 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 6.291 | 3,69 | 1.805 | 3,08 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 361.908 | -2,19 | 104.490 | -5,99 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 700 | 210 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 400 | 120 | |||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 2.357 | -0,08 | 674 | -1,17 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 3.209 | 964 | ||||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 6.836 | -28,42 | 1.974 | -31,21 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 6.861 | 0,00 | 1.969 | -0,56 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 14.145 | 48,18 | 4.084 | 42,41 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.365 | 335,54 | 683 | 318,40 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 4.084 | 0,62 | 1.172 | -0,42 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 70 | 0,00 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.068 | 308 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 121.126 | -0,75 | 34.971 | -4,61 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.007 | 0,30 | 291 | -3,65 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 229.833 | 43,89 | 66.357 | 38,29 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.577 | 1,41 | 455 | -2,36 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 934 | -3,61 | 270 | -7,24 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.582 | -3,71 | 454 | -4,22 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 13 | 4 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.398 | -38,14 | 404 | -40,65 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 790 | 0,00 | 228 | -3,80 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 895 | -5,29 | 257 | -5,88 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.987 | 9,11 | 1.718 | 8,46 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 752 | 0,00 | 216 | -0,92 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.169 | 0,69 | 338 | -3,16 | ||||
| 2025-11-14 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 15.325 | -6,70 | 4.425 | -10,34 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 2.950 | 0,00 | 852 | -3,95 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 19.700 | 33,33 | 5.688 | 28,14 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 94 | 9,30 | 27 | 8,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 77 | 22 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 157 | -84,22 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 34.724 | -4,51 | 10.026 | -8,23 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 7.709 | 0,82 | 2.226 | -3,09 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 203.800 | 49,30 | 58.841 | 43,50 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 3.592 | -7,35 | 1.037 | -10,91 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 85.721 | 3,26 | 24.749 | -0,76 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 93.013 | -1,28 | 27.159 | -4,05 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 150 | 0,00 | 43 | -4,44 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 1.775 | 9,23 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.825.837 | 1,33 | 6.012.836 | -2,62 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 20.593 | -2,14 | 5.946 | -5,95 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.033 | 1,67 | 298 | -2,30 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 96.494 | -10,42 | 27.860 | -13,91 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 5.536 | -1,39 | 1.598 | -5,22 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 858 | 2,88 | 246 | 2,50 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.896 | 0,00 | 547 | -3,87 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 135.169 | -1,34 | 39.026 | -5,18 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4 | 300,00 | 1 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.162 | -3,41 | 1.202 | -7,19 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 837 | 240 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 5.764 | 0,66 | 1.654 | 0,06 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 4.126 | -1,15 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 4.645 | -1,34 | 1.333 | -1,91 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.150 | 7,49 | 1.191 | 6,91 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.750 | -12,50 | 505 | -15,83 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.837 | 10,07 | 530 | 5,79 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.188 | 23,20 | 632 | 18,39 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.010 | -33,04 | 577 | -33,49 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.917 | -1,89 | 550 | -2,48 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.778 | -44,42 | 1.091 | -46,62 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 275 | 0,00 | 79 | -3,66 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.691 | 20,36 | 492 | 16,59 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 36.740 | -1,79 | 10.607 | -5,61 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 2.664 | 1,14 | 765 | 0,53 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 250 | 0,00 | 72 | -1,39 | ||||
| 2026-02-10 | 13F | National Pension Service | 561.647 | -3,37 | 162.159 | -7,13 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 345 | 100 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.508 | 0,11 | 1.296 | 2,61 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 2.783 | 803 | ||||||
| 2026-04-16 | 13F | Guardian Investment Management | 1.361 | 0,00 | 391 | -0,51 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.475 | 107,39 | 4.757 | 99,33 | ||||
| 2025-11-12 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.429 | -0,64 | 990 | -4,54 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 332 | 0,00 | 95 | 0,00 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.376 | 0,00 | 395 | -0,50 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 38.946 | 3,06 | 11.244 | -0,95 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 3.365 | 283,69 | 972 | 269,20 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 4.421 | 1.283 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 18.912 | 24,89 | 5.460 | 20,03 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 32.089 | 2,09 | 9.210 | 1,48 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.508 | 1.302 | ||||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.101 | -43,37 | 1.761 | -45,58 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.747 | 2.237 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 317 | 46,08 | 92 | 40,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.412 | -0,98 | 405 | -1,46 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 1.409 | -12,76 | 407 | -16,29 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.073 | 2,29 | 310 | -1,90 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 694 | -0,57 | 200 | -4,31 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 16.338 | -0,01 | 4.772 | 4,33 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 2.168 | -1,45 | 626 | -5,30 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 20 | 0,00 | 6 | -16,67 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 12.516 | 3,32 | 3.507 | -3,63 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 967 | -3,59 | 290 | -8,54 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.785 | -0,04 | 1 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 75 | 0,00 | 22 | -4,55 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 65.764 | 2,54 | 18.987 | -1,45 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 2.399 | 0,00 | 689 | -0,58 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 29.429 | 8.497 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.195 | -2,30 | 1.778 | -2,90 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 6.912 | -0,23 | 1.996 | -4,13 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 6.055 | 1,09 | 1.738 | 0,46 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 65 | -85,09 | 19 | -85,60 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 10.746 | 0,23 | 3.103 | -3,66 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 10.100 | 2.916 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | 2.130.000 | 67,72 | 614.974 | 61,19 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 105 | 0 | ||||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.100 | -3,08 | 316 | -3,67 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 7.656 | 0,12 | 2.210 | -3,79 | ||||
| 2026-04-24 | 13F | Bayban | 1.103 | 842,74 | 317 | 857,58 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.787 | -0,79 | 1.093 | -4,62 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 50.000 | 14.436 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 10.687 | 2,54 | 3.076 | -1,19 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 1.327 | -3,63 | 383 | -7,26 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.881 | -1,57 | 543 | -5,40 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 28.150 | -2,61 | 8.127 | -6,40 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 18.431 | -11,02 | 5.290 | 105.680,00 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.243 | -15,21 | 373 | -0,53 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 3.905 | 0,00 | 1.127 | -3,92 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 45.000 | 12.992 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 60.342 | -21,89 | 17.422 | -24,93 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.500 | 0,00 | 433 | -3,78 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 869 | 0,00 | 251 | -4,21 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 6.372 | 0,00 | 1.829 | -0,60 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 467.820 | -3,77 | 134.648 | -7,81 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.504 | -35,60 | 1.012 | -38,13 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 76 | 22 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 3.090 | 1,15 | 892 | -2,73 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 3.873 | -7,43 | 1.112 | -8,03 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.020 | 0,00 | 1.154 | -0,60 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 900 | 0,00 | 258 | -0,39 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.413 | 13,86 | 408 | 9,41 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.465 | 0,00 | 420 | -0,47 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 1.521 | -10,48 | 439 | -13,92 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 4.504 | 1.315 | ||||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 811 | -28,55 | 234 | -31,38 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 12.945 | 0,00 | 3.737 | -3,88 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 3.035 | -0,62 | 876 | -4,47 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 828 | 0,00 | 238 | -0,84 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 708 | 204 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 22.075 | 0,03 | 6 | 0,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.601 | 28,25 | 747 | 27,52 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3.666 | -0,05 | 1.052 | -0,57 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 673 | -1,32 | 194 | -4,90 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.292 | -0,17 | 658 | -0,76 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 869 | -33,66 | 251 | -36,13 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.943 | 0,00 | 1.716 | -3,92 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 220 | -21,43 | 63 | -21,25 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.715 | -1,38 | 784 | -5,08 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.589 | 0,00 | 459 | -3,98 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 918 | 265 | ||||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 925 | 0,00 | 265 | -0,75 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 19.400 | 0,00 | 5.601 | -3,88 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 8.338 | 0,00 | 2.407 | -3,87 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 14.573 | -0,12 | 4.208 | -4,02 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.744 | -3,85 | 792 | -7,58 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 2.325 | -39,22 | 671 | -41,60 | ||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.670.260 | 52,22 | 482.237 | 46,30 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 11.000 | 3.176 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 2 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 4.417 | 0,00 | 1.275 | -3,85 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 3.750 | 0,00 | 1.083 | -3,91 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 1.839 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 50.620 | 49,32 | 14.615 | 43,52 | ||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | 49.811 | -49,79 | 14.381 | -51,74 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 291 | 0,00 | 84 | -3,45 | ||||
| 2025-11-10 | 13F | Portland Global Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 843 | -0,12 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 163 | -43,99 | 47 | -45,98 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.704 | -1,31 | 779 | -5,35 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 35 | 2,94 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.233 | 3,47 | 1.215 | 2,79 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 53.663 | 12,93 | 15.494 | 8,54 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 837.154 | 183,05 | 241.703 | 172,03 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 48.808 | 16,13 | 14.092 | 11,61 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 20.121 | 71,48 | 5.809 | 64,79 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6.926 | -8,54 | 2.005 | -11,72 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.097 | 24,25 | 1.760 | 19,73 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 42.374 | 1,09 | 12.237 | -2,77 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 22.831 | -8,01 | 6.552 | -8,57 | ||||
| 2026-02-17 | 13F | HGC Investment Management Inc. | 10.000 | 2.887 | ||||||
| 2026-02-11 | 13F | CNB Bank | 1.787 | -2,51 | 516 | -6,36 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 102.879 | 1,38 | 29.703 | -2,56 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Main Street Research LLC | 1.117 | -5,42 | 322 | -9,04 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 351 | 244,12 | 101 | 236,67 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 10.735 | -3,98 | 3.081 | -4,56 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 116.278 | -1,93 | 33.572 | -5,74 | ||||
| 2026-04-20 | 13F | First American Bank | 796 | 228 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 4.421 | 5,29 | 1.328 | 23,65 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 33 | 106,25 | 10 | 150,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 13.159 | 19,54 | 3.799 | 14,91 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 998 | -4,22 | 286 | -4,67 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 71.300 | 17.528 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 57.600 | 56,97 | 16.630 | 50,87 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 7.485 | 41,49 | 2.161 | 36,00 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 1.053 | 302 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 128.775 | 12,52 | 36.958 | 11,85 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.471 | 0,34 | 422 | -0,24 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.544 | 50,19 | 443 | 49,66 | ||||
| 2026-04-23 | 13F | American National Bank | 109 | 3,81 | 31 | 3,33 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 29.518 | 24,92 | 8.621 | 207,75 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 6.238 | 0,00 | 1.790 | -0,61 | ||||
| 2026-02-17 | 13F | Decagon Asset Management LLP | 116.000 | 33.492 | ||||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 145.151 | 3,27 | 41.908 | -0,64 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 80 | 26,98 | 23 | 15,79 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 276 | 0,00 | 85 | 2,44 | ||||
| 2026-04-24 | 13F | Strs Ohio | 61.693 | -4,61 | 17.706 | -5,18 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.500 | 0,00 | 430 | -0,69 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.262 | 0,85 | 653 | -2,97 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.850 | 0,00 | 818 | -0,61 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 865 | 250 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 17.099 | -1,21 | 4.907 | -1,80 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 5.946 | 0,17 | 1.717 | -3,76 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 507 | 0,00 | 146 | -3,95 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 59.273 | 3.252,55 | 17.806 | 3.839,38 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 275 | 0,00 | 79 | -1,27 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 1.223 | 1,66 | 353 | -2,22 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 300 | 0,00 | 86 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 53.816 | -3,37 | 15.538 | -7,13 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 1.687 | -32,65 | 487 | -35,24 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 52.782 | -20,67 | 12.501 | 83.240,00 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 833 | 0,00 | 240 | -4,00 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 800 | 0,00 | 230 | -0,43 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 36.664 | -2,20 | 11 | 0,00 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 800 | 0,00 | 240 | 17,65 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.536 | 0,00 | 441 | -0,68 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 204 | 0,00 | 59 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 86 | 34,38 | 24 | 2.300,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 4.803 | 6,80 | 1.387 | 2,67 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.031 | 42,21 | 296 | 41,15 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 3.270 | 0,00 | 944 | -3,87 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 339.507 | 98,64 | 98.022 | 90,91 | ||||
| 2026-02-17 | 13F | Twin Securities, Inc. | 25.200 | 7.276 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 927 | 7,29 | 266 | 6,83 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 69.414 | -0,63 | 20.041 | -4,49 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 36.360 | 3,18 | 10 | 0,00 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 10.010 | -13,03 | 3 | -33,33 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 850 | 0,00 | 245 | -3,92 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 175 | 108,33 | 51 | 100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 40 | 0,00 | 12 | 0,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.475 | 0,00 | 423 | -0,47 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 4.086 | -0,34 | 1.180 | -4,22 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 12 | 20,00 | 4 | 0,00 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 9 | -90,32 | 3 | -92,31 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 752 | -12,76 | 217 | -15,89 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1.350 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 5.879 | -4,02 | 1.697 | -7,77 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.165 | 0,00 | 336 | -3,72 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.655 | 1,91 | 475 | 1,28 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 127.266 | 10,69 | 36.744 | 6,39 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 29.343 | -0,43 | 8.472 | -4,30 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 10.422 | -0,74 | 2.991 | -1,32 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 841 | 242 | ||||||
| 2025-11-12 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 5.614 | 2,22 | 1.621 | -1,76 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 9.791 | -0,03 | 2.827 | -3,94 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 4.000 | 1.155 | ||||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 3.803 | 0,13 | 1.098 | -3,77 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.669 | 11,64 | 479 | 11,14 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.100 | 0,00 | 316 | -0,63 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 21.175 | -7,31 | 6.143 | -10,49 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 29.661 | -2,32 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 6.067 | -5,38 | 1.752 | -9,09 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 5.500 | 0,00 | 1.588 | -3,93 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 308.080 | 61,40 | 88.949 | 55,12 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 81 | 0,00 | 23 | -4,17 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1.273 | -4,64 | 365 | -5,19 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 4.868 | 0,00 | 1.397 | -0,29 | ||||
| 2026-01-23 | 13F | Avion Wealth | 45 | -4,26 | 0 | |||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 500 | 0,00 | 144 | -0,69 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7.633 | 0,93 | 2.191 | 0,32 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.980 | -24,17 | 572 | -27,17 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 54.976 | 0,64 | 13.021 | -17,44 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 235 | 2,17 | 68 | -2,90 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 340.653 | 291,08 | 50.651 | 93,57 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 751 | 2,88 | 217 | -1,37 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.905.794 | -0,31 | 4.303.601 | -4,19 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.321 | -2,44 | 379 | -2,82 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 3.033 | -7,33 | 876 | -10,99 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 398 | -0,50 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 457.652 | 75,68 | 132.133 | 68,85 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 20.100 | 0,00 | 5.803 | -3,89 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 46.100 | 0,00 | 13.310 | -3,89 | |||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 160.700 | 6,35 | 46.397 | 2,22 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 99.400 | -1,97 | 28.699 | -5,79 | |||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 88 | 6,02 | 25 | 4,17 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.052.360 | -49,22 | 303.837 | -51,19 | ||||
| 2026-02-05 | 13F | United Bank | 11.576 | 4,23 | 3.342 | 0,18 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 158.215 | -31,45 | 45.680 | -34,12 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 160.852 | 46.441 | ||||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 765 | 0,00 | 220 | -90,08 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.597 | 1,05 | 750 | -2,85 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 499.235 | -7,20 | 144.139 | -10,81 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.672 | 9,58 | 4.785 | 8,93 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 1.050 | 5,00 | 303 | 1,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.464 | 0,00 | 711 | -3,92 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 52 | 15 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 47.536 | 11,75 | 13.654 | 11,16 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 1.142 | 0,00 | 330 | -4,08 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 97.775 | 43,24 | 13.360 | -33,53 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 18.099 | 5,43 | 5.226 | 1,32 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 3.748 | -3,85 | 1.082 | -7,52 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 444.247 | 134,70 | 128.263 | 125,57 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.119 | 0,00 | 2.344 | -3,90 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 1.880 | 0,00 | 1 | |||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 1.049 | 0,29 | 298 | 2,41 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 216.107 | -31,14 | 62.395 | -33,82 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 696 | 0,00 | 201 | -4,31 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 3.485 | -0,57 | 1.006 | -4,37 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 700 | -30,00 | 201 | -30,56 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 11.428 | 7,49 | 3.299 | 3,32 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.919 | -67,18 | 1.131 | -68,47 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11.434 | -8,64 | 3.282 | -9,19 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 100.000 | 11,11 | 28.872 | 6,79 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 234 | -46,58 | 6.756 | -48,65 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 149 | 0,00 | 4.302 | -3,91 | |||
| 2026-01-15 | 13F | Hara Capital LLC | 1.920 | 0,00 | 554 | -3,82 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 45 | 2.150,00 | 13 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.235 | 4,13 | 357 | 0,00 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.084 | 1,59 | 311 | 0,97 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 485 | 0,00 | 139 | -0,71 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 275.614 | 0,20 | 79.575 | -3,70 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.605 | -43,61 | 1.041 | -45,58 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 497 | 0,40 | 143 | -0,70 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 13 | 4 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 266.051 | 16,17 | 76.814 | 11,65 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.680 | 8,88 | 482 | 8,31 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 7 | 75,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | FC Advisory LLC | 698 | 0,00 | 200 | -0,50 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 104 | 0,00 | 30 | -3,23 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 397 | 5,03 | 119 | 23,96 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 3.300 | 32,00 | 991 | 55,09 | |||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 12.185 | -0,20 | 3.518 | -4,09 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.673 | 0,00 | 480 | -0,62 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 19.738 | -0,82 | 5.699 | -4,68 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 10.600 | 85,96 | 3.184 | 118,23 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 22.005 | 6.610 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 454 | 0,00 | 130 | -0,76 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 48.089 | -10,95 | 13.884 | -14,41 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 745 | 0,13 | 214 | -0,47 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.414 | 0,07 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 5.076 | -0,76 | 1.556 | 5,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.002.183 | -11,51 | 289.350 | -14,96 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.042 | -0,48 | 301 | -4,46 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 967 | -11,45 | 279 | -14,94 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.719 | 0,76 | 1.067 | 0,19 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 22.709 | 0,00 | 6.517 | -0,59 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 2.008 | 0,00 | 580 | -3,98 | ||||
| 2026-02-13 | 13F | Quarry LP | 43.790 | 31,50 | 12.643 | 26,39 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 9.208 | 114,44 | 2.659 | 106,21 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 28.385 | -0,63 | 8.147 | -1,22 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.632 | -9,43 | 471 | -12,94 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 983 | 7,67 | 301 | 9,85 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 12.679 | -1,77 | 3.639 | -2,36 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.181.176 | 4,30 | 340.754 | 0,16 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.947 | 12,28 | 559 | 11,60 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 987 | 21,10 | 285 | 16,80 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.629 | -3,38 | 470 | -7,11 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 51.112 | 54,42 | 14.757 | 48,42 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 798.093 | 52,64 | 230.425 | 46,70 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 2.950 | 0,00 | 852 | -3,95 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 42.295 | -5,26 | 12.211 | -8,94 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 11.274 | 5,88 | 3.255 | 1,78 | ||||
| 2026-02-17 | 13F | NCP Inc. | 68 | 20 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 14.955 | -1,52 | 4.292 | -2,10 | ||||
| 2026-04-20 | 13F | City State Bank | 49 | 11,36 | 14 | 16,67 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.087 | 22,76 | 599 | 22,04 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 151.709 | 9,78 | 43.540 | 9,13 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 789 | 0,00 | 228 | -4,22 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 2.290 | -5,02 | 661 | -8,70 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 4.415 | -3,56 | 1.267 | -4,09 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 113.817 | -38,12 | 32.861 | -40,53 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 11.884 | -1,07 | 3.431 | -4,91 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 1.420 | 0,00 | 412 | -3,52 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 6.098 | -0,36 | 1.761 | -4,24 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2.847 | 822 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.335 | 0,00 | 670 | -0,59 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.911 | 552 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | 0 | ||||||
| 2026-02-13 | 13F | State Street Corp | 9.710.549 | 4,07 | 2.803.630 | 0,02 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.743 | -14,85 | 503 | -18,08 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 771 | 0,39 | 223 | -3,48 | ||||
| 2026-01-26 | 13F | Oceanside Advisors LLC | 704 | 0,00 | 203 | -3,79 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 962 | 0,00 | 278 | -3,82 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 57.016 | -0,13 | 16.462 | -4,02 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 22.693 | 146,13 | 6.552 | 136,58 | ||||
| 2025-11-13 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.800 | 0,00 | 520 | -3,89 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 903 | 0,44 | 259 | 0,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 111 | -18,38 | 32 | -20,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 39.649 | -6,14 | 11.911 | 10,16 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 94.626 | -6,81 | 27 | -10,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.644 | -8,31 | 472 | -8,90 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.349 | -2,53 | 387 | -3,01 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 230 | 0,00 | 66 | 0,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.231 | -17,95 | 644 | -21,08 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.820 | 525 | ||||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 42.116 | 0,57 | 12.160 | -3,35 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 300 | 0,00 | 86 | 0,00 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 1.005 | 288 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 16.786 | 3,19 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 8.696 | -1,14 | 2.511 | -5,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 351.648 | 16,56 | 101.528 | 12,02 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 204.281 | 2,85 | 59.476 | -0,24 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 7.000 | 12,90 | 2.009 | 12,23 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.615 | -41,49 | 1.621 | -43,75 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 43.243 | -31,31 | 12.484 | -33,99 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.268 | -0,31 | 364 | -1,09 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 762 | -7,07 | 219 | -7,63 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 1.391 | -1,77 | 402 | -5,65 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.707 | -72,55 | 781 | -73,63 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 18.204 | 0,52 | 5.256 | -3,40 | ||||
| 2026-02-02 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 3.968 | 1.146 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | 508.000 | 0,00 | 146.670 | -3,89 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Duff & Phelps Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 9 | 12,50 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 3.679 | -0,67 | 1.062 | -4,50 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 6.512 | -8,23 | 1.880 | -11,78 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.682 | -1,88 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.200 | 3,96 | 1.213 | -0,08 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.415 | 13,84 | 409 | 9,38 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 2.002 | -2,39 | 574 | -3,04 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 3.121 | 0,00 | 896 | -0,67 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 4.599 | 4,07 | 1.320 | 3,45 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.434 | -0,01 | 2.146 | -3,90 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 825 | 0,00 | 237 | -0,84 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.038 | -87,77 | 300 | 14.850,00 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 30.407 | -49,36 | 8.779 | -51,33 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 2.570 | -9,89 | 742 | -13,32 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 116 | -87,29 | 33 | -87,45 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 961 | -3,80 | 278 | -7,36 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 4.280 | 0,02 | 1.228 | -0,57 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 649 | 6,05 | 187 | 2,19 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.800 | 0,00 | 1.097 | -3,86 | |||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 800 | 0,00 | 231 | -4,17 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 5.700 | -17,39 | 1.646 | -20,61 | |||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 395 | 0,25 | 114 | -3,39 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 20 | 0,00 | 6 | 0,00 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.072 | 7,36 | 597 | 7,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 42.612 | -2,87 | 12 | -7,69 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 723 | -2,82 | 208 | -3,27 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 17.240 | 4.978 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 6 | 2 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.119 | 323 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 65.000 | 766,67 | 18.767 | 732,93 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 15.484 | -3,73 | 4.471 | -7,47 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.641 | -0,97 | 474 | 20,97 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 10.300 | 8,26 | 2.956 | 7,65 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 1.206 | 0,00 | 348 | -3,87 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 35.478 | -3,64 | 10.243 | -7,39 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 706 | 204 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.221 | 794 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 842 | -4,97 | 242 | -5,49 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.205 | 0,42 | 348 | -3,61 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 1.043 | 0,00 | 301 | -3,83 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 35 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 9.138 | 0,00 | 2.638 | -3,90 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.763 | -5,05 | 793 | -5,71 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 987 | 0,00 | 285 | -4,05 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 819 | 12,65 | 235 | 12,44 | ||||
| 2025-11-06 | 13F | Asset Planning Corporation | 884 | 0,00 | 266 | 17,26 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 11.711 | -0,82 | 3.381 | -4,68 | ||||
| 2026-04-13 | 13F | Czech National Bank | 61.161 | 3,37 | 17.553 | 2,76 | ||||
| 2026-02-05 | 13F | Gibson Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.497 | 1,08 | 430 | 0,47 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 8.143 | 4,65 | 2.351 | 0,60 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 495 | 0,00 | 143 | -4,05 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 10.210 | -2,85 | 2.948 | -6,65 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 197 | 0,00 | 57 | -5,08 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 1.072 | -0,19 | 308 | -0,97 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 565 | 108,49 | 163 | 103,75 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 369 | -0,27 | 107 | -4,50 | ||||
| 2025-11-14 | 13F | Corvex Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.217 | -11,91 | 1.210 | -12,45 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 719 | 0,00 | 206 | -0,48 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 198 | 57 | ||||||
| 2026-02-12 | 13F | SMA Capital LLC | Put | 20.000 | 5.774 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 393 | 0,00 | 113 | -0,88 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 856 | -13,54 | 246 | -14,04 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 44.563 | 1,98 | 12.866 | -1,99 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.028.929 | -5,84 | 585.793 | -9,51 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.875 | 1,57 | 541 | -2,35 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 35.293 | -0,74 | 10.190 | -4,61 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.136 | -17,78 | 2.060 | -15,23 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 194 | 46,97 | 56 | 43,59 | ||||
| 2026-02-12 | 13F | CSU Producer Resources, Inc. | 5.400 | 0,00 | 1.559 | -3,88 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.227 | -4,82 | 4.657 | -5,38 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 47.690 | -0,09 | 13.687 | -0,68 | ||||
| 2026-02-17 | 13F | Vazirani Asset Management LLC | 15.000 | 20,00 | 4.331 | 15,31 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.429 | -6,86 | 701 | -10,47 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.575 | 0,00 | 452 | -0,44 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 61.117 | 144,47 | 17.541 | 143,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 4.352 | -16,05 | 1.257 | -19,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 71.717 | 31,73 | 20.706 | 26,60 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 1.000 | 0,00 | 289 | -4,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 9.000 | 2.598 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 14.391 | 26,82 | 4.155 | 21,89 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 100 | 0,00 | 29 | 0,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.363 | -2,15 | 678 | -2,73 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 8.587 | 0,01 | 2.479 | -3,88 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 414.136 | 6,88 | 119.569 | 2,72 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 22.333 | -5,70 | 6 | -14,29 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.688 | -0,65 | 484 | -1,22 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 756 | -4,91 | 219 | -8,40 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.199 | -0,91 | 346 | -4,68 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 6.064 | -0,08 | 1.751 | -4,00 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 3.543 | 0,00 | 1.023 | -3,95 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 72 | 0,00 | 21 | 0,00 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 704 | 0,00 | 203 | -3,79 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 1.572 | -1,13 | 454 | -5,03 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 7.200 | 2.079 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.363 | -5,00 | 971 | -8,75 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 25.914 | -0,61 | 7.482 | -4,48 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8.835 | -8,94 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.581 | -0,06 | 1.028 | -0,68 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 118 | -2,48 | 34 | -2,94 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 3.885 | -1,87 | 1.115 | -2,54 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 308 | 13,65 | 89 | 8,64 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 15.663 | -35,12 | 4.522 | -37,64 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 1 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 6.584 | 0,05 | 1.901 | -3,85 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.310.516 | -20,47 | 378.372 | -23,56 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.518 | -3,56 | 727 | -7,40 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 3.505 | -0,85 | 1.012 | -4,71 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.824 | 0,00 | 1.097 | -0,63 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 13.221 | -2,71 | 3.817 | -6,49 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.323 | 13,21 | 1.537 | 8,78 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 26.918 | -10,10 | 7.725 | -10,63 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.561 | 451 | ||||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.532 | 0,00 | 440 | -0,68 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 95 | 239,29 | 27 | 237,50 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 804 | 0,00 | 231 | -0,86 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 33.453 | -0,68 | 9.659 | -4,55 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 70.110 | -28,94 | 20.122 | -29,36 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 108 | -1,82 | 31 | -6,06 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 56.880 | 0,00 | 16.422 | -3,89 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.331 | -8,21 | 956 | -8,79 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 18 | -89,83 | 5 | -90,57 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.288 | -1,61 | 3.836 | -5,42 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2.472 | 0,16 | 709 | -0,42 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 9 | 2 | ||||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 1.652 | 20,15 | 477 | 15,25 | ||||
| 2026-04-22 | 13F | Motco | 365 | 0,00 | 105 | -0,95 | ||||
| 2026-02-11 | 13F | Capital International Investors | 180.528 | 7,53 | 52.198 | 3,58 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 2.452 | 0,37 | 708 | -3,41 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.165 | 0,09 | 334 | 0,30 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 8.291 | 0,13 | 2.394 | -3,78 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.309 | 16,67 | 378 | 11,87 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 835 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 10.420 | 1,73 | 3.008 | -2,24 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 941 | 76,88 | 272 | 70,44 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 5.608 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.993 | 2,93 | 1.442 | -1,10 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 44.675 | 87,49 | 12.899 | 80,22 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 3.110 | -3,02 | 893 | -3,57 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 1.672 | 0,00 | 513 | 5,99 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.221 | 0,00 | 353 | -3,83 | ||||
| 2025-11-13 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 1.500 | 0,00 | 433 | -3,78 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 5.425 | -1,26 | 1.557 | -1,89 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 582 | 0,00 | 168 | -3,45 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 934 | 0,00 | 270 | -3,93 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 304.010 | -25,15 | 87.774 | -28,06 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 695 | 3,58 | 201 | -0,50 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 600 | -1,64 | 173 | -5,46 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 6.836 | -2,87 | 1.974 | -6,67 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 748 | -21,43 | 215 | -21,90 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 80 | 0,00 | 23 | -4,17 | ||||
| 2026-01-14 | 13F | BWM Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5.383 | 39,42 | 1.520 | 35,63 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 300 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.196 | 0,00 | 343 | -0,58 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 1.217 | 351 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 7.917 | -2,16 | 2.272 | -2,74 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 1.880 | 0,00 | 565 | 17,26 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 913 | -1,40 | 264 | -5,40 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 1.123 | 0,00 | 324 | -3,86 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 8.604 | 0,00 | 2.484 | -3,87 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 4.495 | 1.298 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 1.713 | -7,31 | 495 | -10,99 | ||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 491.015 | 49,26 | 141.766 | 43,45 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.921 | -0,10 | 551 | -0,72 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 800 | 0,00 | 231 | -4,17 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 26.183 | -1,17 | 7.560 | -5,03 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 831 | 0,61 | 238 | 0,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 39.513 | 0,00 | 11 | 0,00 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 11.173 | 0,85 | 3.207 | 0,25 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.711 | 0,47 | 494 | -3,33 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 303 | 87 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 6.846 | -2,20 | 1.977 | -5,99 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 13.204 | -1,10 | 4 | -25,00 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 1.000 | 0,00 | 287 | -0,35 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 3.847 | -6,10 | 1.104 | -6,60 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.046 | -0,08 | 1.746 | -3,96 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 61.328 | -2,03 | 17.707 | -5,85 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 2.240 | -1,62 | 1 | |||||
| 2026-01-21 | 13F | Finward Bancorp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 2.025 | -2,08 | 581 | -2,68 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 4.494 | 0,04 | 1.298 | -3,85 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 14.179 | 0,00 | 4.094 | -3,90 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 273.254 | -23,89 | 78.894 | -26,85 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.924 | 556 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Chad R | 33.906 | 0,00 | 9.731 | -1,07 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 135 | -10,00 | 39 | -15,56 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 708 | 0,00 | 204 | -3,77 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 6.217 | 0,00 | 1.784 | -0,56 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 1.260 | 0,08 | 364 | -3,97 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 1.034 | 2,68 | 299 | -1,32 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 308 | 89 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 150 | 0,00 | 43 | 0,00 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 12.421 | -5,39 | 3.586 | -9,05 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 602 | 11,07 | 173 | 10,26 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 180 | 0 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.909 | 1,97 | 2.557 | 1,39 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 5.781 | -17,59 | 1.669 | -20,79 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.454 | -22,32 | 1.575 | -25,37 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.046 | 1.457 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 35 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 1.359 | 0,00 | 392 | -3,92 | ||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 1.278 | 0,00 | 368 | 0,00 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.949 | -0,44 | 851 | -4,27 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.993 | 0,00 | 1.153 | 0,00 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 2.048 | 0,00 | 591 | -3,90 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 19 | -5,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 864 | 0,00 | 249 | -3,86 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 2.016 | -4,73 | 582 | -8,35 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 378 | 0,00 | 108 | -0,92 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 1.375 | -0,79 | 397 | -4,81 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 630.624 | 310,27 | 182.074 | 294,31 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.992 | 4,55 | 1.730 | 0,52 | ||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 1.039 | -61,75 | 300 | -63,31 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1.100 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 97.497 | -34,65 | 28.149 | -37,20 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 7.124 | -6,28 | 2.057 | -9,94 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 7.528 | -0,23 | 2.161 | -0,83 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 992 | -1,49 | 312 | 8,33 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 3.696 | 0,00 | 1 | 0,00 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 969 | -15,81 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 90.407 | 37,23 | 26.102 | 31,89 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 19 | 5 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.629.990 | 5,97 | 759.332 | 1,85 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 82.692 | 37,65 | 23.875 | 32,30 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 69.453 | 95,32 | 20.052 | 87,74 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 100 | 0,00 | 29 | -6,67 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 5.260 | 0,00 | 1.580 | 15,08 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 501 | 0,20 | 144 | -0,69 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 17.500 | 0,00 | 5.053 | -3,90 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.831 | -0,92 | 520 | -2,08 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.240 | 0,49 | 356 | -0,28 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 975 | 0,00 | 281 | -3,44 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 1.260 | 0,00 | 364 | -3,97 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 2.273 | 0,09 | 656 | -3,81 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.811 | 0,00 | 1.678 | -3,90 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 1.051 | -4,54 | 303 | -8,18 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 103.369 | 213,64 | 29.988 | 204,05 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 1.069 | 0,00 | 309 | -4,05 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 288.900 | 83.411 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 3.280 | 32,90 | 947 | 27,80 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 2.873 | 5,59 | 829 | 1,47 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.660 | -1,82 | 1.057 | -5,71 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 56.904 | 2,27 | 16.430 | -1,71 | ||||
| 2026-02-03 | 13F | Bokf, Na | 21.228 | -0,69 | 6.129 | -4,56 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 11.290 | -13,15 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 3.220 | 930 | ||||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 1.199 | 0,50 | 346 | -3,35 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 15 | -40,00 | 4 | -42,86 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 3.493 | 252,12 | 1.008 | 238,26 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.477 | -5,14 | 426 | -8,78 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.558.536 | -47,43 | 738.701 | -49,48 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.277 | 0,00 | 653 | -0,61 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 4.700 | 0,00 | 1.357 | -3,90 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 2.100 | 0,00 | 606 | -3,81 | |||
| 2026-04-14 | 13F | M. Kraus & Co | 41.872 | -1,10 | 12.017 | -1,69 | ||||
| 2026-01-23 | 13F | Kooman & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.562 | 740 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 524 | 0,00 | 151 | -3,82 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.260 | -55,33 | 381 | -53,32 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 7.300 | 82,50 | 2.108 | 75,44 | |||
| 2026-04-16 | 13F | First Merchants Corp | 1.293 | 0,00 | 371 | -0,54 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 9.800 | 1.300,00 | 2.829 | 1.247,14 | |||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 13.389 | 0,00 | 3.866 | -3,90 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 769 | 222 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 82.893 | -0,38 | 23.933 | -4,26 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.093 | 4,29 | 316 | 0,32 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.276 | 3,64 | 657 | -0,30 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 8.136 | -0,84 | 2.349 | -4,67 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 722 | -2,17 | 208 | -5,88 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.138 | 7,26 | 329 | 3,14 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 3.087 | 2,32 | 891 | -1,66 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 3.209 | 0,00 | 921 | -0,65 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 1.901 | 0,00 | 547 | -1,08 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 41 | 12 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.854 | -6,24 | 819 | -6,72 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 18.973 | -0,37 | 5.478 | -4,25 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 72.899 | 151,34 | 21.047 | 141,56 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 30.246 | 19,56 | 8.733 | 14,91 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 1.417 | 0,00 | 407 | -0,73 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 2.480 | 0,00 | 716 | -3,89 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 24.101 | -0,92 | 6.958 | -4,78 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.205 | 0,00 | 346 | -0,58 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 54.098 | 104,74 | 16 | 114,29 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.230 | -1,76 | 640 | -2,29 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.602 | 751 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 5.129 | -4,51 | 1.481 | -8,25 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3.708 | -0,46 | 1.064 | -1,02 | ||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 118.961 | 0,17 | 34.346 | -3,73 | ||||
| 2026-02-11 | 13F | Prudential Plc | 13.433 | 0,00 | 3.878 | -3,89 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.217 | 0,34 | 929 | -3,63 | ||||
| 2025-11-19 | 13F/A | Danica Pension, Livsforsikringsaktieselskab | 0 | 0 | ||||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 80 | -14,89 | 23 | -17,86 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.841 | 0,88 | 528 | 0,38 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 28.205 | 4,02 | 8.143 | -0,02 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 812 | 244 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 321 | 0,00 | 93 | -4,17 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 586.143 | 43,90 | 169.231 | 38,31 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 43.400 | 13,32 | 12.530 | 8,91 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 16.500 | -34,26 | 4.764 | -36,83 | |||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 900 | 0,00 | 260 | -4,07 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 6.000 | 0,00 | 1.802 | 0,00 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 5.231 | 1.510 | ||||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.847 | 0,05 | 533 | -3,79 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 963 | 276 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.877 | 72,68 | 539 | 71,88 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.126 | -0,45 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 150 | 0,00 | 43 | -4,44 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 3.871 | -6,70 | 1.118 | -10,35 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 963 | 1,58 | 276 | 1,10 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 852 | -4,16 | 245 | 7,93 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 19.396 | -4,36 | 5.600 | -8,08 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 1.773 | 2,90 | 512 | -1,16 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 1.230 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 1.350 | 0,00 | 390 | -3,95 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 8.089 | 1,65 | 2.335 | -2,30 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.080 | -0,52 | 889 | -4,41 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 656 | 0,00 | 189 | -4,06 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 1.384 | -0,14 | 400 | -4,09 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 27 | 8 | ||||||
| 2026-02-09 | 13F | Sensible Money, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 692.099 | -7,75 | 199.823 | -11,34 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 123 | 1.130,00 | 36 | -2,78 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 133 | 38 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 7.449 | 0,00 | 2.151 | -3,89 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.717 | 0,00 | 780 | -0,64 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 638 | 0,00 | 184 | -3,66 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 355 | 0,00 | 102 | -0,98 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 850 | 0,00 | 245 | -3,92 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 6.855 | -0,03 | 1.979 | -3,93 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 28.773 | -89,44 | 8 | -90,12 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 23 | 0,00 | 7 | 0,00 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 68 | 58,14 | 20 | 58,33 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 1.900 | 0,00 | 549 | -3,86 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 5.500 | 0,00 | 2 | -99,94 | ||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 16.560 | 728,00 | 4.781 | 696,83 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 19.616 | 1,24 | 5.664 | -2,70 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 459.805 | 437,38 | 132 | 445,83 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 18.752 | 1,19 | 5.414 | -2,75 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 25.166 | 8,65 | 7.287 | 4,71 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.859 | -1,22 | 537 | -5,13 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11.205 | 149,67 | 3.357 | 192,42 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 24.300 | -10,00 | 7.281 | 5,42 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 36.300 | 91,05 | 10.876 | 123,79 | |||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 739 | 0,00 | 213 | -4,05 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 1.673 | 0,24 | 483 | -3,79 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.837 | -0,36 | 1.685 | -4,21 | ||||
| 2026-02-17 | 13F | Sand Grove Capital Management LLP | 84.786 | 0,47 | 24.479 | -3,44 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 800 | 0,00 | 230 | -0,43 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 171 | 0,00 | 49 | 0,00 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 1.726 | 0,17 | 498 | -3,68 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.304 | 174,53 | 1.549 | 213,36 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 1.354 | 0,00 | 391 | -3,94 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 28.449 | 0,79 | 8.214 | -3,14 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 89.569 | 1.078,54 | 25.860 | 1.032,72 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 1.130 | 0,00 | 324 | -0,61 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 15.016 | 0,00 | 4.335 | -3,88 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 2.138 | 9,25 | 617 | 5,11 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 131.000 | -19,98 | 37.822 | -23,09 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Baxter Bros Inc | 17.846 | -3,14 | 5.152 | -6,92 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 9.049 | 1,56 | 2.613 | -2,39 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 8.805 | -0,67 | 2.542 | -4,51 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 76 | 0,00 | 22 | -4,55 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 643.253 | 100,97 | 185.720 | 93,15 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 361.023 | -6,49 | 104.235 | -10,13 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.213 | 8,21 | 348 | 7,74 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.222 | 0,00 | 359 | 2,87 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 84.025 | -10,43 | 24.239 | -13,99 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 989 | -47,81 | 284 | -48,26 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 43.408 | 9,84 | 12.533 | 5,56 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 881 | 4,26 | 253 | 3,28 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 360.469 | 53,93 | 103.455 | 53,01 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 212 | 0,95 | 61 | 0,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 555 | 0,00 | 159 | -0,62 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 6.606 | -1,81 | 1.907 | -5,64 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 2.900 | 0,00 | 6.843 | 102,49 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 2.900 | 0,00 | 8.344 | 103,51 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.162.396 | -11,01 | 335.607 | -14,47 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.001 | -4,67 | 287 | -5,28 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 40.081 | -3,11 | 11.572 | 18,12 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 971 | -52,21 | 279 | -52,80 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 4.060 | 0,00 | 1.165 | -0,60 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 118.875 | 3,93 | 34 | 0,00 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 1.430 | 11,72 | 410 | 11,11 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15.602 | -7,25 | 4.478 | -7,80 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 1.250 | 0,00 | 361 | -4,00 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 1.358 | -0,07 | 392 | -3,92 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.274 | 0,04 | 657 | -3,81 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.823 | -1,03 | 526 | -4,88 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 219.723 | 6,35 | 63.438 | 2,21 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 47.630 | 0,46 | 13.752 | -3,45 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 1.100 | 0,00 | 316 | -0,63 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 5.300 | 2,73 | 1.530 | -1,23 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 146.945 | -33,23 | 42 | -35,38 | ||||
| 2026-02-09 | 13F | First National Trust Co | 5.780 | -0,31 | 1.669 | -4,19 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 333 | -13,95 | 96 | -17,24 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 50.954 | -8,57 | 14.624 | 91.293,75 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 678 | 87,81 | 196 | 80,56 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 70 | 0,00 | 20 | 0,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 879 | -2,01 | 254 | -4,87 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 11.364 | -83,95 | 3.414 | -81,17 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 1.570 | -7,92 | 453 | -11,52 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 4.521 | 0,00 | 1.305 | -3,90 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 5.251 | -3,01 | 1.507 | -3,58 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.051 | 248,69 | 876 | 247,22 | ||||
| 2026-04-13 | 13F | Trust Co | 180 | 12,50 | 52 | 10,87 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 4.322 | -30,95 | 1.248 | -33,67 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.102 | -42,38 | 607 | -44,66 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 9.624 | 293,62 | 3 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 695 | 40,40 | 201 | 35,14 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 4.275 | 0,00 | 1.234 | -3,89 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 722 | -3,48 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 196.629 | -3,39 | 56.771 | -7,15 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 4.331 | -2,67 | 1.251 | -6,51 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 40.374 | 16,04 | 11.657 | 11,52 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 50 | 0,00 | 14 | 0,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 12.700 | 57,76 | 3.667 | 51,61 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 862 | 249 | ||||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 791 | -16,82 | 228 | -20,00 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 755 | -7,70 | 218 | -11,43 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 129 | 29,00 | 37 | 23,33 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 932 | -54,02 | 269 | -55,76 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.675 | 0,00 | 484 | -3,98 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 9 | 3 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 86 | 0,00 | 26 | 19,05 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 69 | 200,00 | 20 | 216,67 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 4.269 | 0,12 | 1.233 | -3,75 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 33.429 | -0,12 | 9.652 | -4,01 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 29.808 | 15,22 | 8.606 | 11,51 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 55.290 | -4,47 | 15.868 | -5,04 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 2.783 | 0,00 | 803 | -3,95 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 800 | -5,10 | 231 | -9,09 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 846 | 0,00 | 243 | -0,82 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 3.216 | 1,10 | 929 | -2,83 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 6.437 | 0,05 | 1.859 | -3,83 | ||||
| 2025-10-31 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 3.598 | 0,06 | 1.039 | -3,89 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 1.778 | -35,77 | 513 | -38,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 322.700 | 23,03 | 93.170 | 18,24 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.683 | 5,21 | 1.352 | 1,05 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.827 | 175,13 | 1.105 | 164,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 112.812 | 93,41 | 32.571 | 85,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 203.500 | -35,76 | 58.755 | -38,26 | |||
| 2026-02-03 | 13F | Carlson Capital L P | 5.700 | 1.646 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 8.896 | -60,74 | 2.568 | -62,27 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 965 | 2.144,19 | 277 | 2.200,00 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 12.189 | 259,13 | 3.519 | 245,34 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.970 | 5,32 | 852 | 4,67 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 2.871 | -1,37 | 829 | -5,26 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 551 | 0,00 | 159 | -3,64 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 1.200 | 345 | ||||||
| 2026-02-13 | 13F | PSquared Asset Management AG | 92.063 | 26.580 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 39 | -29,09 | 11 | -26,67 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 136 | 39 | ||||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 840 | 0,24 | 241 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 8.263 | -0,02 | 2.386 | -3,91 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14.493 | -11,37 | 4.159 | -11,90 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.760 | 5,83 | 508 | 1,80 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 6.225 | 1.797 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 9.270 | -0,27 | 2.660 | -0,86 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 3.327 | -1,01 | 961 | -4,86 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 37.336 | 0,00 | 10.780 | -3,90 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 1.350 | 0,00 | 390 | -3,95 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 943 | 0,53 | 272 | -3,20 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 22.612 | -13,12 | 6.529 | -16,50 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 1.106 | 0,73 | 317 | 0,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.488 | 4,64 | 430 | 0,47 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.214 | 9,89 | 9.012 | 23,96 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 900 | 0,00 | 258 | -0,39 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.163 | -65,64 | 336 | -66,93 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 3.417 | 0,26 | 981 | -0,41 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 8 | -52,94 | 2 | -60,00 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 1.474 | -14,99 | 423 | -15,40 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 850 | 0,00 | 244 | -0,82 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 14.853 | 10,78 | 4.288 | 6,48 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 71 | 0,00 | 20 | -4,76 | ||||
| 2026-02-17 | 13F | FIL Ltd | 666.915 | -28,49 | 192.552 | -31,27 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.274 | 1,92 | 383 | 19,75 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 3.067 | -1,06 | 886 | -4,94 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 35.225 | 20,52 | 10.170 | 15,83 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 1.558 | -8,03 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | 22,22 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2 | 1 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 423.855 | -3,18 | 122.375 | -6,95 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.589 | 778 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 4.865 | -0,51 | 1.405 | -4,36 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 407 | 0,00 | 118 | -4,10 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.157 | -2,97 | 1 | |||||
| 2026-01-26 | 13F | Fee-Only Financial Planning, L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.144 | -3,30 | 328 | -3,81 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 5.510 | -6,50 | 1.591 | -10,17 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.925 | 13,24 | 1.133 | 8,84 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10.968 | 117,79 | 3.167 | 109,39 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 48 | 0,00 | 14 | -7,14 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 20.798 | 6.005 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 1 | 0 | ||||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 987 | 285 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 549 | 0,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 709 | -1,66 | 205 | -5,56 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.500 | 0,00 | 433 | -3,78 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 2.700 | 0,00 | 780 | -3,95 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 2.515 | 1,41 | 726 | -2,55 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3.625 | 1,97 | 1.047 | -1,97 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 180.588 | 3,02 | 52.139 | -0,99 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 430 | 0,00 | 123 | -0,81 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 3 | 1 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 100 | 0,00 | 29 | -6,67 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 709 | -1,39 | 205 | -5,12 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.476 | 0,00 | 424 | -0,70 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1 | 0 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 10.215 | 3,64 | 2.932 | 3,02 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Coastline Complete Wealth LLC | 834 | 241 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 465 | 0,00 | 140 | 16,81 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.454 | -3,32 | 417 | -3,92 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 750 | 0,00 | 217 | -4,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 132 | 0,76 | 38 | -2,56 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 16.873 | -11,84 | 4.895 | -14,63 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 17.253 | 0,00 | 4.981 | -3,88 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 51.970 | 52 | ||||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 5.420 | 0,04 | 1.556 | -0,58 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 900 | 0,00 | 258 | -0,39 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 1.055 | -16,40 | 305 | -19,79 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.787 | 8,32 | 1.087 | 7,63 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 864 | 101,40 | 249 | 94,53 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 35.500 | 0,00 | 10.188 | -0,60 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 5.849 | 2,18 | 1.689 | 1,81 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 829 | 9,95 | 238 | 9,22 | ||||
| 2026-04-16 | 13F | Security National Bank | 9 | 3 | ||||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.798 | -0,22 | 516 | -0,77 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.143 | 1,00 | 907 | -2,89 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 215 | 62 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.466 | 0,00 | 423 | -3,86 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 29.623 | 3,51 | 8.502 | 5,94 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 4.380 | 0,07 | 1.264 | -3,88 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 20.434 | -0,01 | 5.900 | -3,91 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 912 | 263 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 1.796 | -1,54 | 515 | -2,09 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 5.818 | -0,07 | 1.680 | -4,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.778.515 | -27,65 | 802 | -30,44 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 212.722 | -0,72 | 61.417 | -4,59 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 2.838 | -11,20 | 819 | -14,69 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 15 | 4 | ||||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 755 | 0,00 | 217 | -0,46 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1 | 0 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 4.361 | -4,01 | 1.259 | -7,70 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 30.276 | -1,44 | 8.741 | -5,28 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 151.529 | 5,13 | 43.748 | 1,03 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 8.878 | 0,00 | 2.206 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 614.440 | -5,46 | 177.401 | -9,14 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 98 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 1.806 | -4,55 | 521 | -8,27 | ||||
| 2026-01-15 | 13F | Haven Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 19.949 | 0,02 | 5.760 | -3,87 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 149.215 | 43.081 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 102 | 0,00 | 29 | 0,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.685 | 0,00 | 484 | -0,62 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.637 | 0,00 | 2.192 | -0,59 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 29 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 7.900 | -1,25 | 2.281 | 113.900,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 12.319 | 38,23 | 3.557 | 177.700,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.281 | -2,52 | 658 | -6,27 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 79.305 | 0,00 | 21 | -13,04 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 11.316 | 0,42 | 3.267 | -3,49 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 197.303 | 46,91 | 56.965 | 41,19 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 21.400 | 20,90 | 6.179 | 123.460,00 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 2.290 | 9,57 | 661 | 5,42 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 15.387 | 5,80 | 4.443 | 1,69 | ||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 387.596 | 196,27 | 111.907 | 184,74 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 123 | -59,93 | 36 | -61,96 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 64 | 18 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 2.076 | 0,05 | 596 | -0,67 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 1.749 | 0,00 | 505 | -4,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.240 | 10,92 | 930 | 10,20 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 967 | 12,18 | 279 | 8,14 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 459 | 4,32 | 133 | 0,00 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 751 | 0,00 | 216 | -0,46 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.492 | -1,78 | 431 | -5,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 261.369 | 8,89 | 75.462 | 4,65 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.752 | 0,00 | 503 | -0,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 12.700 | -5,22 | 3.667 | -8,92 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 32.800 | -40,26 | 9.470 | -42,58 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 38 | -29,63 | 11 | -37,50 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 981 | 1,45 | 283 | -2,41 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 2.235 | 0,00 | 641 | -0,62 | ||||
| 2025-11-03 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.102 | 5,76 | 318 | 1,60 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 1.590 | 0,00 | 456 | -0,65 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 741 | -22,97 | 214 | -26,04 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 1.653 | 0,00 | 474 | -0,63 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 3.953 | 0,00 | 1.141 | -3,88 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 1.471 | 0,34 | 425 | -3,64 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 3.546 | 0,00 | 1.024 | -3,94 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 321.242 | -4,31 | 92.749 | -8,03 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.209 | -5,36 | 634 | -5,94 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.031 | -7,17 | 3.166 | -7,73 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 2.704 | 0,00 | 788 | 2,87 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 9.623.885 | -11,50 | 2.778.608 | -14,94 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 5.377 | -4,12 | 1.552 | -7,84 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.556.496 | -9,67 | 449.392 | -13,19 | ||||
| 2025-11-14 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 22.086 | -0,72 | 6.377 | -4,59 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 9.295 | 1,61 | 2.684 | -2,37 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.789 | -1,61 | 3.670 | -2,19 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 8.359 | -0,02 | 2.413 | -3,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 130 | 38 | ||||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 5.562 | 0,00 | 1.606 | -3,89 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.237 | -1,85 | 2.451 | -2,78 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 2.050 | -3,67 | 588 | -4,23 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 6.290 | 0,58 | 1.805 | 0,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 1.968 | 3,14 | 568 | -0,87 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 980 | 0,00 | 281 | -0,35 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 786 | 0,51 | 227 | -3,42 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 723.068 | 0,44 | 209 | -3,70 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 360.485 | -0,46 | 104.079 | -4,34 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 108.877 | 3,42 | 31 | 3,33 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 455.742 | 1,83 | 131.582 | -1,88 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.168 | 85,78 | 645 | 91,96 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.313 | -7,47 | 1.238 | -8,03 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.935 | 2,49 | 559 | -1,59 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.310 | 182,40 | 667 | 171,84 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 17.000 | 36,00 | 4.908 | 30,71 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 57.620 | -8,00 | 16.636 | -11,58 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 700 | 0,00 | 202 | -3,81 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 820 | 235 | ||||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1.073 | 0,00 | 308 | -0,65 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 943 | 0,00 | 272 | -3,89 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.877 | 12,26 | 1 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.116 | 1,64 | 320 | 0,95 | ||||
| 2026-03-02 | 13F | Tobam | 1.204 | 30.000,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 12.227 | -3,66 | 3.509 | -4,23 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 891 | 0,00 | 257 | -3,75 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.131 | 7,00 | 327 | 2,84 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 98.026 | -1,23 | 28.302 | -5,07 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.642 | 13,40 | 471 | 8,53 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.826 | 0,72 | 527 | -3,12 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 235 | 68 | ||||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2.238 | -1,41 | 677 | 3,52 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 1.801 | -18,25 | 517 | -18,87 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 11.245 | 3.247 | ||||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 750 | 5,34 | 217 | 1,41 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.392 | -5,69 | 402 | -9,48 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 5.092 | 0,00 | 1.461 | -0,61 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 45.120 | 7,82 | 13.027 | 3,63 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 997 | -0,99 | 0 | |||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 34.343 | -12,33 | 9.853 | -12,99 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 146 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2 | -33,33 | 1 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.228 | 3,89 | 353 | 3,23 | ||||
| 2026-02-17 | 13F | Water Island Capital Llc | 129.043 | 2,58 | 37.257 | -1,41 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 225.411 | 3,03 | 65.081 | -0,98 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.799.834 | -43,97 | 519.648 | -46,15 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.580 | 4,29 | 453 | 3,66 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 30.346 | 8.762 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 997 | 34,37 | 288 | 29,28 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 10.829 | 0,11 | 3.127 | -3,79 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 554 | 160 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.256 | -1,24 | 934 | -1,79 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.502 | 42,23 | 434 | 36,59 | ||||
| 2026-01-26 | 13F | KBC Group NV | 19.039 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 2.115 | -7,84 | 607 | -8,31 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 14.255 | -0,21 | 4.116 | 2,29 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.797 | -0,52 | 1.090 | -1,18 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 797 | 0,00 | 229 | -0,87 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 3.715 | 0,00 | 1.073 | -3,94 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.110 | -6,97 | 609 | -10,57 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.660 | 0,04 | 763 | -0,52 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 3.803 | -1,20 | 1.092 | -1,80 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 1.762 | 0,63 | 509 | -3,42 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 42.242 | -1,04 | 12.196 | -4,90 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.299 | 13,93 | 1.530 | 11,27 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.692.363 | -1,91 | 777.339 | -5,72 | ||||
| 2026-04-15 | 13F | City Holding Co | 5.144 | -1,79 | 1.476 | -2,38 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 841 | -3,22 | 241 | -3,60 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 1.533 | 0,00 | 443 | -3,91 | ||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | 64.700 | 228,43 | 18.680 | 215,65 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 63.247 | -3,93 | 18.261 | -7,67 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 10.347 | 1,71 | 2.970 | 1,09 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 27.815 | -0,92 | 8.031 | -4,78 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 474 | 0,00 | 136 | 0,00 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 2.021 | 0,00 | 580 | -0,51 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.687 | 0,79 | 1.065 | 2,50 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 28.156 | 1.381,89 | 8.129 | 1.326,14 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.082 | -7,69 | 1.179 | -11,30 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 822 | 0,24 | 237 | 0,85 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 995 | 0,10 | 287 | 3,24 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 972 | 283 | ||||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 1.600 | -33,33 | 462 | -35,97 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 5.312 | -1,61 | 1.534 | -5,43 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 775 | -6,06 | 0 | |||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 1.444 | 0,00 | 417 | -3,93 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 5.189 | 1,73 | 1.498 | -2,22 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.050 | 0,00 | 302 | -0,33 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 26.329 | 0,00 | 7.556 | -0,59 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 89.929 | -0,23 | 25.964 | -4,11 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 876 | 0,00 | 253 | -4,18 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.778 | -2,20 | 513 | -6,04 | ||||
| 2026-04-21 | 13F | Creekside Partners | 983 | 0,00 | 282 | -0,35 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 2.962 | 10,94 | 855 | 6,61 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 2.006 | -2,53 | 590 | -0,84 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 2.269 | -1,94 | 651 | -2,54 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 34.750 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 450 | 0,00 | 130 | -4,44 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.697 | 1.067 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 26.189 | 6,72 | 7.561 | 2,56 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 15.951 | 4.605 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 849 | 245 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.390 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 9.107 | -2,23 | 2.629 | -6,04 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 2.500 | 0,00 | 722 | -3,99 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 13 | 62,50 | 4 | 50,00 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 994 | 0,00 | 285 | 0,00 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 63.109 | 0,01 | 18.221 | -3,88 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 12.876 | -2,28 | 3.718 | -6,09 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 1.181 | 0,00 | 341 | -3,95 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 24.413 | -7,35 | 7.049 | -10,95 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 50 | 0,00 | 14 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 34 | -88,36 | 10 | -89,66 | ||||
| 2026-02-17 | 13F | Birnam Oak Advisors, LP | 122.542 | 27,52 | 35.380 | 22,55 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 18.143 | 8,74 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.679 | -50,06 | 1.062 | -52,01 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 79.607 | -0,31 | 23.178 | -3,30 | ||||
| 2026-02-06 | 13F | Markel Corp | 273.500 | 6,63 | 78.965 | 2,48 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 2.472 | 7,95 | 714 | 3,78 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 945 | -0,74 | 271 | -1,09 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 3.509 | 0,00 | 1.013 | -3,89 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.890 | 6,00 | 1.412 | 1,88 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.942 | 0,00 | 558 | -0,54 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1.500 | 0,00 | 450 | 3,22 | ||||
| 2026-02-12 | 13F | Aviva Plc | 184.838 | 5,66 | 53.366 | 1,55 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.153 | 1,41 | 333 | -2,64 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 650 | 0,00 | 188 | -4,10 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.150 | 0,00 | 332 | -3,77 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.278.400 | 403,19 | 657.820 | 383,61 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.551 | -0,66 | 1.593 | -1,24 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 2.462 | 0,00 | 711 | -3,92 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 2.910 | 0,00 | 835 | -0,60 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 5.627 | -2,50 | 1.625 | -6,29 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.031 | -48,63 | 870 | -48,97 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 113.029 | -9,30 | 32.634 | 88.097,30 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 167 | 48 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 7.428 | 10,83 | 2.145 | 6,51 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2.675 | 0,26 | 772 | -3,62 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 17.600 | -5,15 | 5.082 | -8,84 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 500 | 0,00 | 144 | -4,00 | |||
| 2026-04-13 | 13F | Advocate Group Llc | 2.977 | 0,00 | 854 | -0,58 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.075.994 | -2,93 | 310.661 | -6,71 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 399.788 | 49,35 | 115.427 | 43,53 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 4.906 | 1,15 | 1.416 | -2,75 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4.708 | 0,90 | 1.359 | -3,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 3.430 | -0,12 | 990 | -3,98 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 100.164 | -15,29 | 29 | -20,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 913 | -8,88 | 262 | -9,34 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.286 | 17,77 | 371 | 13,11 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arrow Financial Corp | 1.134 | -4,06 | 327 | -7,89 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 1.500 | 0,00 | 433 | -3,78 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.063 | 0,00 | 305 | -0,33 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 36.937 | 615,00 | 10.664 | 587,56 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 500 | 0,00 | 144 | -0,69 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.319 | -1,10 | 1.536 | -4,95 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 700 | 0,00 | 202 | -3,81 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.467 | -1,36 | 712 | -5,19 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 4.182 | -12,60 | 1.207 | -16,01 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5.330 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 954 | -0,42 | 274 | -1,09 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 906 | -0,22 | 260 | -0,76 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 2.941 | 0,00 | 849 | -3,85 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 1.289 | 0,00 | 372 | -3,88 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.459 | 0,74 | 710 | -3,14 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 955 | -10,66 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 125 | 17,92 | 36 | 16,67 | ||||
| 2026-02-17 | 13F | Cnh Partners Llc | 342.479 | 74,45 | 98.881 | 67,85 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 1.205 | -1,95 | 348 | -5,96 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 160 | -12,09 | 46 | -14,81 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 420 | 0,00 | 121 | 0,83 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.428 | -0,04 | 1 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 604 | 173 | ||||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 899 | -46,30 | 258 | -46,58 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 554.231 | 13,08 | 160.018 | 8,68 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 12.872 | -1,97 | 3.716 | -5,78 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 137.057 | 20,41 | 39.571 | 15,72 | ||||
| 2026-02-17 | 13F | Amundi | 1.792.811 | 75,38 | 517.620 | 68,99 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.073 | -4,56 | 595 | -3,57 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 1.030 | -2,74 | 297 | -6,60 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 204.915 | -0,57 | 59.163 | -4,44 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.287 | -8,85 | 372 | -12,50 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.479 | 6,24 | 2.737 | 19,84 | ||||
| 2026-02-06 | 13F | Investment House Llc | 25.722 | -0,56 | 7.426 | -4,43 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.035 | -9,88 | 2.019 | -10,43 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.651 | 0,30 | 489 | 2,95 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 836 | -6,80 | 241 | -10,41 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 54 | 16 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.829 | -11,14 | 1.111 | -14,22 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.986 | 2,37 | 857 | 1,66 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 91.080 | -87,57 | 26.297 | -88,06 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 12.273 | -98,52 | 3.543 | -98,58 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 3.924 | 1.133 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 7.049 | 12,23 | 2.035 | 7,90 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 604 | -0,17 | 174 | -3,87 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.213.431 | 1,55 | 639.082 | -2,39 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 226 | 0,00 | 65 | -1,54 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Call | 925 | -49,70 | 2.805 | -56,97 | |||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 8.885 | 0,00 | 2.551 | -0,74 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 4.226 | -1,61 | 1.220 | -5,43 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 166.922 | 1,07 | 48 | -2,04 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 45,00 | 8 | 60,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Pioneer Wealth Management Group | 1.425 | 0,28 | 409 | -0,49 | ||||
| 2025-11-06 | 13F | Mraz, Amerine & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 180 | 1,69 | 52 | 0,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2.201 | -0,18 | 632 | -0,79 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.111 | 319 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 313 | 4,33 | 90 | 3,49 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 2.991 | 0,00 | 864 | -3,90 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 1.720 | 0,53 | 497 | -3,50 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.300 | -6,52 | 1.241 | -10,14 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 17.400 | -21,62 | 5.024 | -24,68 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.477 | -75,75 | 1.859 | -75,90 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 6.104 | 0,48 | 1.762 | -3,40 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 109 | 0,00 | 31 | 0,00 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 9.586 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 5.000 | 0,00 | 1.435 | -0,55 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 103 | -91,52 | 30 | -91,71 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 8.972 | 1,68 | 2.590 | -2,26 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 14.696 | 5,34 | 4.243 | 1,24 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 37.992 | 3,93 | 10.969 | -0,12 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1.748 | -4,22 | 502 | -4,75 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 141.192 | 1,53 | 40.765 | -2,42 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 3.425 | -5,52 | 989 | -9,19 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 816 | 0,37 | 234 | 0,00 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 2.094 | 1,21 | 605 | -2,74 | ||||
| 2026-01-28 | 13F | Ayrshire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.734.884 | -0,53 | 500.896 | -4,40 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 270.326 | 8,05 | 78.049 | 3,85 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 2.507 | 0,00 | 724 | -3,98 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.008 | 580 | ||||||
| 2025-11-14 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.228.718 | -1,80 | 932.196 | -5,62 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 70.991 | -1,19 | 20.374 | -1,78 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 156.935 | -0,63 | 45.310 | -4,50 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.019 | -3,04 | 287 | -9,21 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 8.714 | 33,14 | 2.501 | 32,35 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 80 | 23 | ||||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 277 | -5,14 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 136 | -26,88 | 39 | -29,09 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.141 | 0,00 | 329 | -3,80 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 6.460 | -9,99 | 1.854 | -10,52 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 1.235 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 19.706 | -1,48 | 5.689 | -5,33 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 12.500 | 0,00 | 3.609 | -3,89 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.316 | 0,35 | 665 | -0,30 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 5.700 | 1.140 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 368.271 | -1,69 | 106.327 | -5,52 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 11.885 | 16,92 | 3.431 | 12,38 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 707 | -0,28 | 203 | -0,98 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 850 | -12,82 | 255 | 2,41 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.922 | -19,14 | 552 | -19,68 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 211 | -71,41 | 61 | -72,85 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.818 | 0,00 | 525 | -3,85 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 830 | 6,82 | 240 | 2,58 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 90.351 | -25,68 | 26.086 | -28,57 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 40.745 | -38,45 | 11.764 | -40,84 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 3.000 | 0,00 | 866 | -3,88 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 25.331 | -19,68 | 7.314 | -22,81 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 829 | 0,00 | 238 | -0,84 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 7.776 | 3,83 | 2.245 | -0,18 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 583 | 0,00 | 168 | -4,00 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 264.400 | 0,00 | 76.338 | -3,89 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4.284 | 0,00 | 1.230 | -0,57 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 297 | 0,00 | 86 | -4,49 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 2.693 | -14,40 | 778 | -17,78 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.240 | -5,99 | 1.513 | -9,68 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 3.120 | 0,00 | 901 | -3,95 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 177.054 | -1,02 | 51.119 | -4,88 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 1.589 | 0,00 | 459 | -3,98 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 3.700 | 0,00 | 1.068 | -3,87 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 25.776 | -0,15 | 7.398 | -0,75 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 222 | 64 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 246 | 0,00 | 71 | 14,52 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 362 | 0,00 | 105 | -3,70 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.731 | 524 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 183 | 2,81 | 2 | -98,11 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 44.160 | -4,42 | 12.750 | -8,14 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 48 | 0,00 | 14 | -7,14 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 4.473 | 0,25 | 1.292 | -3,66 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.414 | 0,57 | 0 | |||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 5.530 | 0,16 | 1.587 | -0,44 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 1.920 | 0,00 | 554 | -3,82 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.101 | 3,46 | 1.206 | 7,10 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 241 | 12,62 | 70 | 7,81 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 3.504 | -0,03 | 1.006 | -0,69 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1.234 | 0,00 | 356 | -3,78 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 15.265 | -55,18 | 4.407 | -56,93 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 7.213 | -0,07 | 2.083 | -3,97 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 7.867 | -3,92 | 2.271 | -7,65 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cowa, Llc | 700 | 0,00 | 202 | -3,81 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 235 | 0,00 | 67 | 0,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.568 | -1,65 | 737 | -2,12 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.185 | 0,00 | 342 | -3,66 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 739 | 8,36 | 262 | 27,94 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 335.320 | 121,39 | 96.814 | 112,77 | ||||
| 2026-02-13 | 13F | Natixis | 247.855 | 85,52 | 71.561 | 78,30 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 895 | 0,00 | 258 | -3,73 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 13.833 | 2,48 | 3.994 | -1,50 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.611 | 21,66 | 2.198 | 16,92 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.846 | -10,45 | 817 | -11,01 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 33.766 | -1,00 | 10 | -10,00 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.325 | -16,93 | 383 | -20,25 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 69.307 | 6,51 | 20 | 5,26 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 13.104 | -2,35 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.038 | -1,12 | 585 | -1,85 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.159 | 67,24 | 333 | 66,00 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 6.269 | 1.810 | ||||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 699 | 202 | ||||||
| 2026-04-15 | 13F | LongView Wealth Management | 2.183 | 0,41 | 654 | 4,31 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 1.270 | 0,00 | 367 | -3,94 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 51.384 | -26,66 | 14.799 | -26,64 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 48.855 | 1,17 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 42 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 9.208 | 2,06 | 2.659 | -1,92 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 1.030 | 0,00 | 296 | -0,67 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 17.517 | 0,00 | 5.027 | -0,59 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 464.455 | -0,79 | 133.299 | -1,38 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 12.520 | -5,16 | 3.615 | -8,85 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 525 | -48,68 | 151 | -49,15 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 63 | 3,28 | 18 | 5,88 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 47.300 | 4,81 | 13.657 | 0,73 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.829 | -1,89 | 1.683 | -5,66 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 85 | -96,62 | 24 | -96,69 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 654 | 206 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 27.223 | 2,00 | 7.860 | -1,97 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 5.117 | 1.477 | ||||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1.000 | 0,00 | 287 | -0,35 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 167 | 0,00 | 48 | -4,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 315 | 91 | ||||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 710 | -2,74 | 205 | -0,49 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 934 | -78,17 | 270 | -79,10 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 2.040 | 0,00 | 589 | -3,92 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 26.982 | -5,84 | 7.790 | -9,50 | ||||
| 2026-02-13 | 13F | Commerce Bank | 36.620 | 2,60 | 10.573 | -1,40 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 86.720 | 46,90 | 25.038 | 41,18 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 40.290 | -7,67 | 11.633 | -11,26 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 22.293 | 2,80 | 6.448 | -0,65 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 56.622 | 13,32 | 16.348 | 8,91 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.396 | -0,02 | 2.984 | -0,63 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.924 | -7,56 | 839 | -8,11 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.690 | -12,53 | 485 | -13,11 | ||||
| 2026-02-17 | 13F | Kintayl Capital LP | 36.572 | -4,01 | 10.559 | -7,74 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 1.071 | 0,00 | 309 | -3,74 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 182.568 | 453,24 | 52.711 | 431,74 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 313 | 0,00 | 92 | -3,19 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 137.519 | 2,97 | 39.704 | -1,04 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 167 | 1,83 | 48 | 2,13 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 2.129 | -11,59 | 615 | -15,08 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 17.015 | -0,44 | 5.112 | 16,85 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.443 | -0,98 | 1.283 | -4,83 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 10.800 | 1.100,00 | 3.118 | 1.054,81 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.160 | 0,09 | 335 | -4,02 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10.376 | 1,97 | 3 | -33,33 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 8.659 | 13,65 | 2.500 | 9,27 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.892 | -1,30 | 543 | -1,81 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.108 | 3,26 | 318 | 2,59 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.804 | -1,71 | 1.092 | -2,33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 264.937 | -5,08 | 76.493 | -8,78 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 890 | -0,56 | 257 | -4,48 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 79.229 | 1,25 | 22.875 | -2,69 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.314 | 0,04 | 664 | -0,45 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.602 | -0,02 | 1.329 | -3,91 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 430 | 0,00 | 123 | -0,81 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 225 | 65 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 11.833 | -21,86 | 3.396 | -22,32 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 229.244 | -9,34 | 66.187 | -12,86 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.450.159 | 0,97 | 418.690 | -2,96 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 8.473 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 1.120 | 0,00 | 323 | -3,87 | ||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | 17.000 | 13,33 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.207 | 26,91 | 637 | 22,03 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 282.091 | 0,51 | 81.445 | -3,40 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 2.094 | 0,00 | 605 | -3,97 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 32.897 | -5,57 | 9.498 | -9,25 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 4.673 | -6,80 | 1.349 | -10,49 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 3.070 | 0,03 | 886 | -3,90 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 1.735 | 0,00 | 501 | -4,03 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 10.200 | -0,97 | 2.927 | -1,55 | |||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.846 | 0,11 | 530 | -0,56 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 2.536 | 4,92 | 732 | 0,83 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 451.092 | -0,19 | 128.958 | -1,28 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 225 | -17,58 | 65 | -17,95 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.465.985 | 17,04 | 423.259 | 12,48 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 374.967 | 2,95 | 108.286 | -0,95 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 14.503 | 364,39 | 4.162 | 361,93 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.053 | 0,00 | 302 | -0,66 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 4.652 | -4,69 | 1.343 | -8,39 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 7.587 | 1,43 | 2.191 | -2,54 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 892 | -21,13 | 256 | -21,47 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 10.571 | 246,14 | 3.052 | 232,82 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 8.564 | -0,30 | 2.473 | -4,19 | ||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39.818 | 22,89 | 11.496 | 18,11 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 79.000 | 64,58 | 22.809 | 58,18 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 205.991 | 61.882 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 71 | 20 | ||||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 6.381 | 1,06 | 1.842 | -2,85 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.357 | 0,00 | 389 | -0,51 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 10.075 | -0,20 | 2.909 | -4,09 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.938 | 39,52 | 560 | 34,05 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mendel Money Management | 2.365 | -0,88 | 683 | -4,75 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 11.221 | 819,00 | 3.240 | 784,97 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 4.474 | 0,00 | 1.292 | -3,94 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 3.236 | -0,49 | 934 | -4,40 | ||||
| 2025-11-13 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 1.011 | 0,00 | 290 | -0,34 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 138.801 | 0,58 | 40.075 | -3,33 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 17.045 | -3,31 | 5 | -20,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 5.090 | 12,29 | 1.470 | 7,94 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 4.384 | 0,00 | 1.266 | -3,88 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 20.437 | -3,04 | 5.901 | -6,81 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 3.150 | 0,00 | 904 | -0,55 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 20.266 | 1,83 | 5.816 | 1,22 |
