Institutionelt ejerskab og aktionærer
Waste Management, Inc. (MX:WMI) har 2331 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 324,057,913 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Bill & Melinda Gates Foundation Trust, State Street Corp, Geode Capital Management, Llc, Ameriprise Financial Inc, Morgan Stanley, Parnassus Investments /ca, Norges Bank, and Northern Trust Corp .
Waste Management, Inc. (BMV:WMI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Atom Investors LP | 31.975 | 9,03 | 7.025 | 8,48 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 925 | 213 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.823 | -4,21 | 840 | -4,77 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 708 | -13,34 | 155 | -13,41 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 6.583 | 1.446 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 5.327 | 171,79 | 1.224 | 184,65 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 34 | 7 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.607 | 30,83 | 2.550 | 26,99 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 818.946 | 5,37 | 178.858 | 4,21 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 144.102 | -7,80 | 31.661 | -8,27 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 63.470 | 13.945 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | 27.952 | 6.173 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.319 | 10,93 | 303 | 16,09 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.142 | 15,12 | 251 | 14,16 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.373 | 0,00 | 302 | -0,66 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 16.852 | -0,55 | 3.703 | -1,07 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 24.887 | 4,15 | 5.468 | 3,62 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 175 | 38 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 423 | 0,00 | 93 | -1,08 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 5.113 | 191,34 | 1.175 | 204,94 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 23.260 | -0,96 | 5.345 | 3,59 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.273 | 0,55 | 280 | 0,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.857 | 0,14 | 1.116 | 4,79 | ||||
| 2026-01-23 | 13F | Avion Wealth | 257 | 247,30 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.078 | 109,90 | 457 | 109,17 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.415 | 311 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 3.300 | 0,00 | 725 | -0,41 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.506.121 | -2,90 | 550.620 | -3,40 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 62 | 14 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 5.723 | 10,80 | 1.315 | 15,96 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.269 | -4,34 | 499 | -4,78 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.005 | 0,40 | 231 | 5,02 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 71 | -40,83 | 16 | -38,46 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 106.677 | -2,54 | 23.438 | -3,04 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 93 | -5,10 | 20 | -4,76 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.690 | 10,03 | 371 | 9,44 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.833 | -4,68 | 403 | -5,19 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.584 | -1,08 | 1.007 | -1,56 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 2.296 | -32,89 | 507 | -35,17 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 50.747 | 2,96 | 11.152 | 2,43 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.270 | 0,00 | 279 | -0,36 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.032 | 0,29 | 237 | 4,87 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.602 | 0,00 | 371 | 13,46 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 1.647 | 2,30 | 378 | 7,08 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 5.689 | 88,44 | 1.250 | 87,54 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 890 | 205 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 5.910 | -1,25 | 1.298 | -1,74 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 243.259 | -32,43 | 53.446 | -32,77 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 8.099 | -36,76 | 1.861 | -33,84 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 5.231 | -9,79 | 1.202 | -5,65 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 910 | 0,44 | 200 | 0,00 | ||||
| 2026-02-13 | 13F | United Bank | 53.261 | -11,53 | 11.702 | -11,98 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 35.670 | -2,48 | 8.197 | 4,27 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.026 | 226 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 650 | 4,33 | 143 | 3,65 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 205 | 0,00 | 45 | 0,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 6.951 | -1,08 | 1.597 | 3,50 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.449 | -4,80 | 758 | -5,26 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.425 | 14,72 | 2.510 | 14,14 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 1.300 | 0,00 | 286 | -0,70 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 5.019 | -0,83 | 1.103 | -1,34 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.678 | -4,07 | 845 | 0,36 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 1.148 | -45,59 | 252 | -40,71 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 950 | 0,00 | 209 | -0,48 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 34 | 0,00 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 5.854 | 5,00 | 1.345 | 9,89 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 2.449 | -3,54 | 538 | -3,93 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 17.338 | 26,79 | 3.809 | 26,17 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.139 | -65,93 | 250 | -66,12 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 18.331 | 0,55 | 4.028 | 0,05 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1.603 | -10,30 | 368 | -6,12 | ||||
| 2026-02-05 | 13F | Conning Inc. | 20.407 | 12,06 | 4.484 | 11,49 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 1.425 | 313 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 6.783 | -4,15 | 1.490 | -4,61 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 8.888 | 32,40 | 1.953 | 31,71 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.795 | 10,06 | 394 | 9,44 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 15.368 | 0,00 | 3.531 | 4,59 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 13.312 | 0,76 | 3.059 | 5,38 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 2.687 | 0,00 | 590 | -0,51 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 175.516 | -21,53 | 38.606 | -22,72 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.738 | -59,10 | 821 | -59,32 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 56.293 | -5,94 | 12.368 | -6,42 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.273 | 39,87 | 1.158 | 39,18 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 5.233 | 4,81 | 1.150 | 4,26 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 528.235 | -9,38 | 116 | -9,37 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.500 | 0,00 | 345 | 4,56 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.138 | -44,51 | 470 | -44,82 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.657 | -3,63 | 611 | 0,83 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.196 | 263 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 5.061 | 1,59 | 1.112 | 1,09 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 193.004 | -2,43 | 42.405 | -2,93 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.217 | 39,56 | 280 | 46,07 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22.795 | 10,46 | 5.238 | 15,53 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.114 | 0,97 | 716 | 5,61 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.381 | -2,20 | 303 | -2,57 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.831 | -4,49 | 842 | -4,97 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 26.518 | 0,45 | 6.094 | 5,07 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 5.909 | -8,19 | 1.358 | -4,03 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.260 | 1,39 | 519 | 6,13 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 28.786 | 6,37 | 6.324 | 5,82 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.051 | 5,84 | 231 | 5,02 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 4.189 | 2,42 | 920 | 1,88 | ||||
| 2026-02-13 | 13F | Quarry LP | 323 | 63,96 | 71 | 62,79 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 258 | 57 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2.774 | 0,00 | 637 | 4,60 | ||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 4.348 | -0,46 | 955 | -0,93 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 3.010 | 0,00 | 661 | -0,45 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 94.430 | -14,54 | 20.975 | -13,50 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 25.997 | -6,03 | 5.712 | -6,51 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 11.327 | 0,01 | 2.603 | 4,58 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 2.202 | 0,27 | 506 | 4,77 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 47.976 | 13,66 | 10.541 | 117.011,11 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 63.587 | -1,41 | 14.612 | 3,12 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.444 | -3,35 | 332 | 0,91 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 231 | -33,24 | 53 | -30,26 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.565 | 1,48 | 783 | 1,03 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 300 | -4,46 | 69 | 0,00 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2.083 | 4,15 | 479 | 8,88 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 26.462 | -0,14 | 5.814 | -0,67 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 1.165 | 256 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 232.442 | -0,02 | 53.413 | 4,57 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | WT Wealth Management | 6.948 | 1.597 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 24.700 | 2.987,50 | 5.427 | 2.982,95 | |||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 12.600 | 20,00 | 2.768 | 19,41 | |||
| 2026-04-07 | 13F | Bath Savings Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 448.341 | 98.505 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1.283 | -85,87 | 280 | -85,96 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.254 | 6,63 | 288 | 11,63 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 210.082 | -0,72 | 46.157 | -1,22 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.378 | 22,82 | 303 | 22,27 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6.148 | 2,28 | 1.413 | 5,77 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 37.563 | 64,18 | 8.253 | 63,34 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.965 | 5,18 | 652 | 4,66 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.469 | 0,34 | 338 | 4,98 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 16.900 | -35,00 | 3.717 | -35,27 | |||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.392 | 28,18 | 306 | 27,62 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 9.206 | 0,11 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.347 | -12,36 | 1.175 | -12,84 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 46.956 | -3,65 | 10.317 | -4,14 | ||||
| 2026-02-09 | 13F | TrustBank | 410 | 90 | ||||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 17.806 | 4.092 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.737 | -9,91 | 399 | -5,67 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.817 | 1,22 | 619 | 0,65 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 1.932 | 0,10 | 425 | -0,47 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5.637 | 118,83 | 1.295 | 430,74 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.976 | -4,77 | 454 | -0,22 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.828 | -2,66 | 402 | -3,14 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 3.842 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.602 | 6,09 | 368 | 11,18 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 10.634 | 2.336 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 7.469 | -4,12 | 1.641 | -4,59 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 129.835 | -80,94 | 28.526 | -81,04 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 243 | 53 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.217 | 0,03 | 739 | 1,37 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 76.988 | -1,93 | 17 | -5,88 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 85.968 | 4,33 | 18.888 | 3,80 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 9.245 | 6,53 | 2.031 | 6,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.928 | 0,21 | 443 | 4,74 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 52.808 | 138,46 | 11.634 | 137,17 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.321 | -2,92 | 763 | 1,60 | ||||
| 2025-11-05 | 13F | Flynn Zito Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.118 | 0,00 | 257 | 4,49 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 26 | 6 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.643 | 50,60 | 1.020 | 50,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 12.703 | 57,57 | 2.791 | 56,74 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 172 | -3,91 | 38 | -5,13 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.349 | -5,07 | 306 | -1,29 | ||||
| 2026-01-26 | 13F | KBC Group NV | 352.713 | 1,94 | 77 | 1,32 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2.368 | -22,18 | 520 | -22,50 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 89 | 0,00 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 751 | 0,81 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.200 | 0,00 | 735 | 4,55 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bensler, LLC | 981 | -2,19 | 215 | -2,71 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.420 | -0,49 | 326 | 4,15 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 53.090 | -0,42 | 11.664 | -0,93 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 24.203 | 1,30 | 5.318 | 0,78 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 176 | 0,00 | 39 | 0,00 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.979 | 0,15 | 0 | |||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 1.989 | 0,51 | 437 | 0,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 163.631 | 35.951 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 66.666 | 2,26 | 14.647 | 1,74 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 105.337 | -77,15 | 23.144 | -77,26 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.756 | 34,05 | 404 | 40,42 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 14.206 | -0,07 | 3.112 | -0,38 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 98.451 | 1.343,14 | 22.623 | 1.410,21 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 302.557 | 1,31 | 66.475 | 0,79 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 1.224 | -44,84 | 269 | -45,31 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 991 | 218 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.334 | -4,89 | 1.710 | 0,89 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.089 | 250 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 515 | 0,00 | 113 | 0,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 119.619 | -0,15 | 26.281 | -0,66 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.540 | 11,85 | 813 | 16,98 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 9.663 | 0,04 | 2.123 | -0,47 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.306 | 2,72 | 507 | 2,22 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 900 | 207 | ||||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 904 | 208 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.308 | -4,04 | 287 | -4,33 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 73.920 | 1,89 | 16.252 | 3,96 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 299.601 | -4,83 | 68.845 | -0,46 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 45.419 | 8,05 | 10.437 | 13,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.700 | 813 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 19.121 | 4.267 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 6.671.652 | -12,47 | 1.465.830 | -12,91 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6.445 | 6,58 | 1.416 | 6,07 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5.101 | -0,02 | 1.172 | 4,64 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 2.391 | 0,00 | 549 | 4,57 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 139 | 31 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.621 | 356 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 16.646 | 24,30 | 3.657 | 23,67 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 245 | 56 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 988 | -13,71 | 227 | -9,56 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 1.594 | -1,85 | 366 | 2,81 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.149 | 1,02 | 1.413 | 5,68 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 3.893 | 0,00 | 855 | -0,47 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 63 | 0,00 | 15 | 7,69 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 71 | 4,41 | 16 | 7,14 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.235 | 271 | ||||||
| 2026-02-10 | 13F | Rational Advisors Llc | 133 | 9,02 | 29 | 11,54 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 1.450 | 0,00 | 333 | 4,72 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 99.363 | -3,40 | 21.831 | -3,89 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 80.562 | 0,46 | 17.700 | -0,05 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 34.000 | 21,42 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 4.634 | -1,43 | 1.018 | -1,93 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 7 | 2 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.900 | 0,00 | 4.343 | 4,60 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.797 | -2,54 | 834 | -3,02 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 6.026 | 0,60 | 1.324 | 0,08 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9.536 | 25,16 | 2.095 | 24,55 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.496 | -1,06 | 329 | -1,50 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4.823 | 11,44 | 1.071 | 12,86 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 70.283 | 0,46 | 16.150 | 5,07 | ||||
| 2026-02-06 | 13F | Payden & Rygel | Put | 37.500 | 8 | |||||
| 2026-04-06 | 13F | CX Institutional | 8.108 | -80,55 | 2 | -88,89 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1.551 | 0,32 | 356 | 5,01 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Resolute Advisors LLC | 1.063 | 0,38 | 234 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1.580 | -0,63 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 42.802 | 9.404 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 16.342 | 0,01 | 3.591 | -0,50 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 35.000 | 7,22 | 7.729 | 3,48 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 113 | 0,00 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 155.016 | -6,80 | 34 | -5,56 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 18.221 | 0,00 | 4.187 | 4,60 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.808 | 38,76 | 415 | 45,10 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 3.345 | 27,67 | 769 | 33,57 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4.002 | -12,47 | 879 | -12,88 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1.579 | 4,99 | 347 | 4,22 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.031 | -7,53 | 227 | -8,13 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 60.007 | 0,79 | 13.184 | 0,28 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.028 | 0,00 | 665 | -0,45 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 15.390 | 0,60 | 3.381 | 0,09 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.493 | 2,26 | 328 | 1,86 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.100 | -75,40 | 681 | -75,52 | |||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.776 | 30,01 | 390 | 29,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.600 | -7,69 | 791 | -8,25 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 733.857 | -3,20 | 161.236 | -3,69 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8.300 | 21,63 | 1.824 | 20,97 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.904 | 0,00 | 437 | 4,55 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.275 | 5,17 | 939 | 4,68 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 961 | -1,03 | 211 | -1,40 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 6.348 | 0,73 | 1.395 | 0,22 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 17.138 | 1,03 | 3.938 | 5,69 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 162.287 | 19,67 | 35.656 | 19,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 487.222 | -38,59 | 101.434 | -41,63 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.591 | -13,58 | 350 | -14,04 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 219 | 2,34 | 48 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.427 | 5,24 | 328 | 10,10 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.004 | 221 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 80.189 | -2,72 | 18 | -5,56 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.484 | 341 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5.211 | 7,24 | 1.197 | 12,18 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 1.575 | -19,11 | 346 | -19,35 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 59.847 | 3,57 | 13.149 | 3,04 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.100 | -0,18 | 246 | 1,65 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 39.008 | 17,24 | 8.964 | 22,61 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.267 | 498 | ||||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.205 | 1,85 | 1 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 15.478 | 2,06 | 3.401 | 1,52 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 22.214 | 121,81 | 4.881 | 120,71 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 65.379 | -0,98 | 15.023 | 3,56 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 6.043 | 0,00 | 1.389 | 4,60 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 52,94 | 6 | 66,67 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 8.175 | 0,00 | 1.796 | -0,50 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 509 | 0,20 | 117 | 4,50 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 19 | 4 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 18.808 | -7,58 | 4.132 | -8,06 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.032 | -4,62 | 227 | -5,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.686 | 5,25 | 617 | 10,18 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 4.311 | 34,76 | 947 | 34,14 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 3.493 | 2,10 | 803 | 6,79 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.508.619 | -38,46 | 346.666 | -35,64 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 6.104 | 0,74 | 1.341 | 0,22 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 96.988 | -3,19 | 21.309 | -3,68 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 12.738 | 4,95 | 2.927 | 9,79 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 916 | 0,00 | 201 | -0,50 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 370 | -0,54 | ||||
| 2025-11-18 | 13F | US Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 100 | 0,00 | 23 | 4,76 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.342 | 0,79 | 998 | 5,39 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 31.000 | 102,61 | 6.846 | 95,57 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.266 | 5,03 | 1.157 | 4,43 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 26.552 | -81,30 | 5.834 | -81,40 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 356.400 | -7,95 | 78.305 | -8,42 | |||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.642 | 4,39 | 377 | 9,28 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.066 | -7,81 | 454 | -8,30 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 52.100 | 33,93 | 11.447 | 33,25 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 56.900 | 148,47 | 12.565 | 139,84 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 27.493 | 16,46 | 6.040 | 27,59 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 10.201 | 2,18 | 2.241 | 1,68 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 60.509 | 0,37 | 13.294 | -0,14 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 12.716 | -9,94 | 2.922 | -5,80 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 200 | -52,49 | 46 | -51,09 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.506 | 0,47 | 347 | 5,15 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 9.988 | -19,33 | 2.295 | -15,62 | ||||
| 2026-04-24 | 13F | Whelan Financial | 1.985 | 3,44 | 456 | 8,31 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.301 | -38,72 | 1.384 | -39,03 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 57.901 | 0,44 | 12.721 | -0,07 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 66.225 | 3,81 | 14.550 | 3,29 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 27 | 0,00 | 6 | 20,00 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 9.814 | -0,41 | 2.255 | 4,16 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.485 | 1,86 | 2.639 | 6,54 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 78 | 41,82 | 18 | 41,67 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.093 | -0,76 | 460 | -0,86 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 422 | -23,83 | 97 | -20,66 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 102 | 22 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 109.848 | -4,26 | 25.242 | 0,13 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 23.031 | -9,13 | 5.116 | -8,60 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 3.963 | 0,00 | 871 | -0,57 | ||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 2.654 | -0,45 | 610 | 4,10 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 12.278 | 1,55 | 2.821 | 6,21 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.684.969 | 6,84 | 370.205 | 6,29 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 3.973 | 0,00 | 913 | 4,59 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 13.100 | -5,16 | 2.878 | -5,64 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.016 | 223 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.045 | -20,67 | 449 | -21,09 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 120.751 | 26.530 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.859 | 1,26 | 2.619 | -2,28 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 220.400 | 40,11 | 48.424 | 39,41 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.481 | 0,20 | 325 | -0,31 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.014 | -38,16 | 442 | -38,53 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.778 | 409 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 481.843 | -2,30 | 105.866 | -2,80 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.745 | 383 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 168.200 | -17,99 | 36.955 | -18,41 | |||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 290 | 0,00 | 64 | -1,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 529.359 | -38,79 | 116.305 | -39,10 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7.917 | -1,07 | 1.739 | -1,58 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 36.462 | -7,24 | 8.011 | -7,71 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 54.498 | 7,77 | 11.974 | 7,22 | ||||
| 2025-10-28 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Arwa Llc | 6.656 | 338,76 | 1.551 | 365,77 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 290 | 625,00 | 64 | 687,50 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.850 | 5,28 | 655 | 10,10 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 10.661 | -11,84 | 2.342 | -12,28 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 52.908 | -2,66 | 12.163 | 1,82 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 10.911 | 21,44 | 2.397 | 20,82 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 14.771 | 6,10 | 3.394 | 10,99 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 50.800 | 0,00 | 11.161 | -0,51 | |||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 78.129 | 8,99 | 17.166 | 8,43 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1.386 | -98,15 | 305 | -98,17 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.075.906 | 279,01 | 56.986 | -9,10 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125.196 | 0,30 | 27.507 | -0,21 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.688.539 | -7,71 | 370.989 | -8,19 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.816 | 1.104 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 52.100 | 3,99 | 11.447 | 3,46 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.526 | 1,00 | 775 | 0,52 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 50 | -51,46 | 11 | -54,55 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 11.672 | 0,46 | 2.592 | 1,05 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 40.673 | -0,33 | 9.346 | 4,25 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.182 | -60,31 | 1.421 | -58,50 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.550 | -36,27 | 560 | -36,58 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 2.357 | 0,68 | 518 | 0,19 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.048 | 0,00 | 230 | -0,43 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.071 | 4,86 | 455 | 4,36 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.630 | 1.896 | ||||||
| 2026-02-17 | 13F | EFG International AG | 21.699 | 4.768 | ||||||
| 2026-04-24 | 13F | Essex LLC | 7.741 | -1,89 | 1.779 | 2,60 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 77.706 | -0,45 | 17.161 | -3,93 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.646 | -13,88 | 1.240 | -14,31 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.709 | 3,55 | 1.474 | 3,08 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 196.032 | 29,48 | 43.070 | 28,82 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 14.368 | -3,37 | 3.302 | 1,04 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 4.814 | 10,36 | 1.058 | 9,76 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.365 | -72,06 | 314 | -70,83 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 16.600 | 7,10 | 3.647 | 6,58 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 100 | 0,00 | 23 | 4,76 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 49.149 | 3,65 | 10.799 | 3,12 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 19.540 | 10,97 | 4.315 | 7,07 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 48.996 | 0,00 | 10.765 | -0,51 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 36.983 | -0,96 | 8.126 | -1,47 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 19.047 | 7,10 | 4.185 | 6,54 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 1.310 | 288 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.417 | -0,49 | 326 | 4,17 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 20.605 | 1,69 | 4.527 | 1,18 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.499 | 0,00 | 574 | 4,55 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.549 | 0,06 | 356 | 4,71 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 6.400 | 1.471 | ||||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 6.589 | -0,78 | 1.448 | -1,30 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.913 | 154,68 | 1.818 | 166,57 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.927 | 1,14 | 643 | 0,78 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 2.609 | 23,88 | 573 | 23,23 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.720 | -10,51 | 395 | -6,40 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 453.082 | 35,59 | 99.547 | 35,36 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 18 | 4 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.249 | 1,88 | 274 | 1,48 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.267 | -21,28 | 521 | -17,72 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 124 | 27 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 42.443 | 0,24 | 9.325 | -0,27 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.356 | -0,85 | 2.769 | -3,52 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 30.577 | 17,74 | 7.026 | 23,16 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 38.583 | -3,26 | 8.477 | -3,75 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.482 | 545 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 125 | 0,00 | 29 | 3,70 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 25.501 | 2,69 | 5.860 | 7,39 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whitford Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ossiam | 7.683 | 19,45 | 1.688 | 18,87 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 311.672 | 0,17 | 68.479 | -0,33 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 9.055 | 283,85 | 2 | |||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 919 | 0,00 | 202 | -0,50 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 53.603 | 12,09 | 11.777 | 11,52 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 4.308 | -0,46 | 990 | 4,21 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 42.704 | -1,53 | 9.430 | -4,97 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.510 | -5,33 | 332 | -5,97 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 1.419.444 | -2,91 | 311.866 | -3,41 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5.540 | 0,00 | 1.217 | -0,49 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.490 | 0,72 | 802 | 5,26 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.727 | 379 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.358 | 52,32 | 958 | 51,66 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.009.080 | -9,67 | 221.705 | -10,13 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 928 | 0,00 | 204 | -0,49 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.415 | 0,00 | 321 | 2,56 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 549.381 | 5,88 | 120.702 | 5,33 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.431 | 0,43 | 1.708 | 5,05 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.566 | 3.296,19 | 819 | 3.460,87 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.316 | -5,46 | 302 | -0,98 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 86 | 0,00 | 19 | 0,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 15.351 | -2,10 | 3.373 | -2,60 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 45.428 | -7,87 | 9.981 | -8,34 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 12.684 | 50,44 | 2.787 | 49,70 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 5.816 | -0,02 | 1.278 | -0,55 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 13.808 | -10,84 | 3.055 | 0,23 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.427 | 0,00 | 328 | 4,47 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.152 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 491 | 0,41 | 113 | 4,67 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 20.301 | -1,28 | 4.460 | -1,78 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 17.656 | 99,03 | 3.879 | 98,01 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 12.056 | -20,67 | 2.649 | -21,07 | ||||
| 2026-02-14 | 13F | American Trust | 1.779 | 391 | ||||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 90.425 | 3,41 | 19.867 | 2,89 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 11.993 | -11,64 | 2.635 | -15,17 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.174 | -5,93 | 270 | -1,82 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 188.418 | -0,83 | 41.397 | -1,33 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 4.177 | 0,02 | 918 | -0,54 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.958 | -29,03 | 430 | -29,39 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1.700 | 0,00 | 376 | 10,26 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 3.169 | 2,82 | 696 | 2,35 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 44.034 | 33,74 | 10.119 | 39,89 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.302 | 1,07 | 725 | 0,55 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 5.840 | -17,58 | 1.283 | -17,97 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 8 | 2 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 11.925 | 3,98 | 2.740 | 8,77 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 50 | 0,00 | 11 | -9,09 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 16.915 | 0,01 | 3.870 | 4,14 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 189.636 | -0,78 | 41.665 | -1,29 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 33.017 | -0,97 | 7.254 | -1,47 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 884 | 0,00 | 203 | 4,64 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 356.956 | 1,06 | 82.025 | 5,70 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 99 | 0,00 | 23 | 4,76 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.100 | -0,18 | 253 | 4,13 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 4.269 | 6,94 | 1 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 28.670 | -6,56 | 6.299 | -7,03 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 1.901 | 418 | ||||||
| 2026-04-15 | 13F | Iowa State Bank | 13.389 | 0,40 | 3.077 | 5,02 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.305 | -21,86 | 300 | -18,31 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 174.805 | -12,61 | 38.406 | -13,05 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.810 | 1.716 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 92.500 | 20.323 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 905 | -39,63 | 209 | -36,47 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 1.069 | 0,00 | 235 | -0,85 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.295 | 0,00 | 298 | 4,58 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 948 | -7,51 | 218 | -3,56 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.942 | 18,58 | 646 | 18,10 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 57.500 | 0,00 | 12.633 | -0,50 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6.697 | -29,97 | 1.471 | -30,32 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 820 | 0,86 | 188 | 5,62 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.095 | 59,95 | 1 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.065 | -4,90 | 673 | -5,34 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.087 | 33,44 | 480 | 39,65 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 4.433 | -2,21 | 1.019 | 2,31 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.853 | -2,11 | 426 | 2,41 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.404 | -6,40 | 1.665 | -4,15 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 118.762 | 26.093 | ||||||
| 2026-02-13 | 13F | State Street Corp | 17.390.748 | 1,65 | 3.820.921 | 1,13 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.044 | 0,59 | 470 | 5,16 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 8.375 | -1,19 | 1.924 | 3,33 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 944 | 0,00 | 217 | 4,35 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1.358 | 0,00 | 298 | -0,33 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 11.155 | 2,53 | 2.563 | 7,24 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.235 | -2,29 | 271 | -2,87 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 132 | 55,29 | 29 | 61,11 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.398 | 1,91 | 527 | 1,35 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 2.179 | 479 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.767 | 20,30 | 636 | 25,74 | ||||
| 2026-02-17 | 13F | Night Squared LP | 61.220 | 61,73 | 13.451 | 60,90 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 1.653 | 0,00 | 363 | -0,55 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 480.892 | 9,05 | 105.657 | 8,50 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 9.499 | -2,19 | 2.087 | -2,66 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 138 | 5,34 | 32 | 10,71 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 84.701 | -0,24 | 18.610 | -0,75 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 4.400 | 884,34 | 0 | |||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.677 | 0,00 | 588 | -0,51 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.911 | 3,81 | 2.277 | 8,58 | ||||
| 2025-11-14 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 9.694 | 0,52 | 2.228 | 5,15 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 3.689 | -74,89 | 811 | -75,03 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.546 | -3,44 | 355 | 1,14 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 28.139 | 10,64 | 6.182 | 10,08 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 61.026 | -0,65 | 13.408 | -1,16 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 6.552 | -64,69 | 1.440 | -64,88 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 19.670 | 9,47 | 4.322 | 8,92 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.712 | 9,39 | 378 | 9,57 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.288 | -10,02 | 1.445 | -5,93 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 242.081 | -15,56 | 53.188 | -15,98 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11.007 | 2.418 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.258 | 11,23 | 289 | 16,53 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 24.428 | 5.613 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 200 | 0,00 | 46 | 4,65 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.123 | 0,03 | 718 | 4,67 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.519 | 1 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 57.378 | 21,63 | 12.607 | 21,01 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.272 | -28,68 | 937 | -31,46 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 137.100 | -24,38 | 30.084 | -27,31 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 46.300 | -58,18 | 10.160 | -59,79 | |||
| 2026-02-06 | 13F | Keystone Financial Group | 2.774 | 0,76 | 609 | 0,33 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 932 | -67,13 | 205 | -67,41 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.249 | -28,56 | 494 | -28,92 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 64 | 0,00 | 14 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 990 | 218 | ||||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 2.030 | 3,05 | 446 | 2,30 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 41.587 | 3,37 | 9.203 | 3,58 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.161 | -0,04 | 1.134 | -0,53 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.441 | 0,00 | 288 | -12,77 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 47.343 | -5,11 | 10.402 | -5,60 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 156.025 | -0,50 | 34 | 0,00 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 4.285 | -2,08 | 985 | 2,39 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 32 | 3,23 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 83.726 | -36,32 | 18.395 | -36,65 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 20.300 | 190,00 | 4.460 | 188,67 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 482.732 | -10,08 | 106.061 | -10,54 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 8.518 | 58,09 | 1.957 | 63,63 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 38.000 | 442,86 | 8.349 | 440,32 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 240 | 1,69 | 55 | 7,84 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 22.646 | 4.976 | ||||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 13.602 | 8,39 | 3.126 | 13,35 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 42.469 | -5,75 | 9.759 | -1,43 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.560.751 | 5,86 | 342.912 | 5,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.900 | -30,36 | 857 | -30,74 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.578 | -5,51 | 347 | -5,98 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 60.008 | 2,73 | 13.184 | 2,21 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 4.323 | 144.000,00 | 950 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 9.699 | -18,80 | 2.131 | -19,23 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 23.665 | 1,18 | 5.467 | 6,38 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.004 | 221 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 298 | 0,34 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 58.070 | 12.824 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 89 | 20 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.207 | -72,95 | 1.144 | -73,08 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 2.216 | 2,40 | 487 | 1,89 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.842 | 0,25 | 2.602 | -0,27 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 5.162 | 0,00 | 1.186 | 4,59 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2.345 | -2,90 | 515 | -3,38 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 115.930 | 25.471 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 104.605 | 8,04 | 22.983 | 7,49 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.788 | 0,28 | 393 | -0,25 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 18.227 | -0,31 | 4.005 | -0,82 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 5.504 | -5,17 | 1.265 | -0,86 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 2.538 | 0,00 | 558 | -0,54 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 102 | 0,00 | 23 | 4,55 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.411 | -36,08 | 556 | -33,05 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 15.830 | -3,91 | 3.638 | 0,50 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 245.540 | 0,31 | 53.948 | -0,20 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.952 | -7,40 | 1.967 | -7,87 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.957 | 4,13 | 909 | 8,99 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 353 | 59,73 | 81 | 68,75 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 336.700 | 7,17 | 73.976 | 6,63 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 378.606 | -2,33 | 83.184 | -2,83 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.401 | -2,84 | 322 | 1,58 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 924 | 203 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.547 | -10,58 | 356 | -6,58 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 5.265 | -7,49 | 1.157 | -7,96 | ||||
| 2026-02-17 | 13F | FIL Ltd | 235.482 | 5,20 | 51.738 | 4,67 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.060 | 233 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.604 | 174,90 | 792 | 173,70 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.304 | -50,42 | 287 | -50,69 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 61.086 | -0,08 | 13.421 | -0,59 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 17.023 | -43,11 | 3.740 | -43,39 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 770 | 0,00 | 177 | 4,14 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 2.571 | 0,00 | 591 | 4,61 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.660 | -0,02 | 1.463 | -0,48 | ||||
| 2026-04-24 | 13F | Bayban | 533 | 0,00 | 122 | 4,27 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.683 | 3,95 | 1.468 | 3,45 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 12.601 | -3,79 | 2.896 | 0,63 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 295.630 | 18,03 | 64.953 | 17,43 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 436 | -16,79 | 100 | -13,04 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.078 | 0,09 | 237 | -0,42 | ||||
| 2026-02-26 | 13F | 46 Peaks LLC | 994 | 218 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 46.171 | -4,76 | 10.610 | -1,11 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 24.629 | -6,81 | 5 | -99,91 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Camden National Bank | 1.032 | 0,00 | 227 | -0,44 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 13.727 | 1,04 | 3.016 | 0,53 | ||||
| 2025-10-27 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 28.484 | 9,62 | 6.327 | 10,73 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 9.037 | 59,50 | 1.996 | 53,94 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.965 | 46,64 | 432 | 46,10 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 10.557 | -1,42 | 2.319 | -1,90 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 334.703 | -19,33 | 74 | -19,78 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 981 | -0,20 | 216 | -0,92 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.860 | 0,00 | 409 | -0,49 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 327.327 | -3,06 | 71.917 | -3,55 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 2.705 | -11,17 | 594 | -11,61 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.856 | 40,29 | 408 | 39,38 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 20.358 | 3,94 | 4.678 | 8,69 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10.205 | 0,37 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.127 | 3,39 | 1.178 | 8,17 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.100 | 0,00 | 483 | 4,56 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 4.058 | -26,75 | 933 | -23,42 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 457.662 | 0,47 | 100.553 | -0,04 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 3.382 | -17,35 | 743 | -17,72 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 69 | -14,81 | 15 | -11,76 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 658.429 | 0,19 | 144.663 | -0,32 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.043 | -0,10 | 240 | 4,37 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.611 | 99,01 | 1.013 | 98,24 | ||||
| 2025-11-14 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.708 | 6,09 | 375 | 5,63 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 6.298 | -2,43 | 1.384 | -2,95 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 14.700 | -2,77 | 3.230 | -3,27 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.736 | 0,00 | 2.139 | -0,51 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.311 | 6,59 | 301 | 11,48 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 62 | -6,06 | 14 | -7,14 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 16.292 | -2,59 | 3.579 | -3,09 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.108.418 | 4,16 | 244 | 3,85 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.002 | -8,42 | 460 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 8.927 | -4,67 | 1.961 | -5,13 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 32.238 | -20,66 | 7.083 | -21,05 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5.826 | 7,29 | 1.339 | 12,15 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.489 | 4,24 | 802 | 8,98 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 74 | -22,92 | 16 | -23,81 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 6.814 | 0,01 | 1.566 | 4,61 | ||||
| 2026-02-05 | 13F | S&co Inc | 1.100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.793 | 0,22 | 394 | -0,51 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.617 | 4,73 | 355 | 4,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.305.260 | 64,87 | 286.779 | 64,03 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 7.467 | -0,82 | 1.641 | -1,32 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 2.314 | 0,00 | 508 | -0,59 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 7.368 | 2,04 | 1.619 | 1,51 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 171.802 | 12,66 | 37.747 | 12,09 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.585 | -1,38 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.157 | 159,62 | 725 | 171,54 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 5.641 | 0,12 | 1.239 | -0,40 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.109 | 12,36 | 255 | 17,59 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 117 | 0,00 | 26 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 117 | -65,79 | 26 | -66,67 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 31.355 | -1,47 | 6.889 | -1,96 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 112.599 | -0,04 | 25.874 | 4,55 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 26.883 | 5,38 | 6.177 | 10,22 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.000 | -4,76 | 220 | -5,19 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 956 | 220 | ||||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 3.828 | 15,82 | 841 | 15,36 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 13.759 | 19,28 | 3.162 | 24,74 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 150 | 0,00 | 34 | 6,25 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 297.173 | -11,13 | 66.008 | -10,04 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 2.276 | 0,00 | 523 | 4,60 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.112 | -53,11 | 684 | -53,38 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 6.072 | -38,03 | 1.334 | -31,83 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 13.439 | 12,62 | 2.953 | 15,31 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.458 | -1,35 | 335 | 5,03 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 120.335 | -2,92 | 27.652 | 1,53 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 873 | 201 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 3.200 | 100,00 | 703 | 99,15 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 4.200 | -31,15 | 923 | -31,55 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 694.716 | -55,47 | 152.636 | -55,70 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 9.335 | 0,00 | 2.145 | 4,63 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 7.204 | -44,22 | 1.583 | -44,53 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.787 | -17,66 | 1.330 | -13,92 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 500 | 0,00 | 115 | 4,59 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 126.426 | -34,64 | 28.026 | -34,38 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.841.400 | 3,23 | 404.577 | 2,71 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.935 | 10,09 | 674 | 15,21 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 30.811 | -2,40 | 6.769 | -2,90 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 24.838 | 16,15 | 5.457 | 15,57 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 90.430 | -13,33 | 19.868 | -13,77 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 49 | 11 | ||||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 770.945 | 23.051,50 | 771 | 5,34 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 23.390 | -0,17 | 5.375 | 4,41 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 23.832 | 5,01 | 5.236 | 4,47 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 39.621 | 9,67 | 8.705 | 9,13 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.837 | -18,76 | 652 | -15,12 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 36.669 | 14,19 | 8.057 | 8,37 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.348 | -17,00 | 310 | -13,20 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 201.217 | 1,64 | 44 | 2,33 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 35.832 | -1,14 | 7.873 | -1,65 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 88.200 | -3,82 | 19.378 | -4,31 | |||
| 2025-10-28 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 42.194 | -9,53 | 9.696 | -5,39 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 160.400 | -1,84 | 35.241 | -2,33 | |||
| 2026-02-02 | 13F | Access Investment Management LLC | 47 | 0,00 | 10 | 0,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 25.666 | -5,64 | 5.639 | -6,11 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.938.484 | -5,20 | 425.904 | -5,68 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 2.458 | 0,00 | 565 | 4,44 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.041 | 0,94 | 469 | 5,63 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 35.938 | 7.896 | ||||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 10.975 | 0,23 | 2.522 | 4,82 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 33.382 | -0,11 | 7.671 | 4,47 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 4.639 | -1,88 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 15.685 | -0,68 | 3.604 | 3,89 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.582 | 9,10 | 364 | 14,15 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 793 | 2,19 | 0 | |||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 5.335 | 40,43 | 1.172 | 39,86 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 22 | 5 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 5.823 | 0,90 | 1.286 | -2,65 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 26.987 | -0,02 | 5.880 | -3,75 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 927 | 204 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 55.865 | 1,52 | 12.837 | 6,17 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 236.153 | 18,52 | 51.885 | 17,92 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 923 | 0,00 | 212 | 4,95 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 343 | 79 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 18.478 | -2,94 | 4.060 | -3,45 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 3.600 | -6,71 | 791 | -7,28 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 2.401 | 0,00 | 552 | 4,55 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 8.367 | 18,21 | 1.923 | 23,60 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 18.324 | 0,21 | 4.005 | 7,23 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 7.073 | -1,34 | 1.554 | -1,83 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 4.692 | 1.031 | ||||||
| 2026-02-17 | 13F | Creative Planning | 176.571 | -0,65 | 38.794 | -1,16 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 3.220 | 5,85 | 740 | 10,63 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 43.903 | -0,58 | 10.088 | 3,98 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 198.030 | 0,74 | 45.505 | 5,36 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 248 | 57 | ||||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 1.032 | -3,28 | 237 | 1,28 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.265.370 | 11,88 | 497.724 | 11,31 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 166 | 0,00 | 36 | 0,00 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 1.045 | 1,55 | 230 | 2,69 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 5.264 | 1.157 | ||||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 6.210 | -1,54 | 1.364 | -2,01 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.736.449 | -0,02 | 820.935 | -0,53 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 290.262 | 80,95 | 63.774 | 80,03 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3.921 | 0,31 | 901 | 5,01 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.296 | 14,49 | 298 | 19,76 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.503 | -7,40 | 583 | -4,11 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 15.091 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.295 | -78,67 | 724 | -78,80 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.906 | 0,16 | 419 | -0,48 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 5.084 | -10,05 | 1.117 | -10,50 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 2.498 | 2,97 | 549 | 2,43 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 2.066 | 0,05 | 454 | -0,66 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 3.253 | 0,00 | 715 | -0,56 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 2.081 | 0,00 | 478 | 4,60 | ||||
| 2026-04-20 | 13F | City State Bank | 1.774 | 0,00 | 408 | 4,63 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 37.465 | 17,77 | 8.231 | 17,17 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.962 | -1,43 | 678 | 14,33 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 190 | 0,00 | 42 | 0,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 10.923 | 0,00 | 2.400 | -0,54 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 5.590 | -0,46 | 1.285 | 4,14 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 126 | 6,78 | 28 | 3,85 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 8.889 | 0,34 | 2 | 100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 189.554 | -1,61 | 42.128 | -0,98 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 5 | 1 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 38.753 | -17,67 | 8.905 | -13,89 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 1.190 | 261 | ||||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 10.167 | 0,00 | 2.336 | 4,61 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.065 | -12,87 | 474 | -8,85 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 638 | -32,56 | 140 | -32,69 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 1.535 | 15,67 | 337 | 15,02 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 7.359 | -0,05 | 1.617 | -0,62 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 29.622 | -0,89 | 6.807 | 3,66 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 31.800 | -36,14 | 6.987 | -36,47 | |||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 19.914 | 23,99 | 4.375 | 23,38 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 11.403 | 5,98 | 2.620 | 10,83 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1.968 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 79.543 | 27,63 | 17.476 | 26,99 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.441 | 11,36 | 330 | 16,20 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37.314 | 1,03 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 6.166 | 2,32 | 1.375 | 3,38 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10.078 | -43,54 | 2.214 | -43,82 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 5.911 | 0,00 | 1.299 | -0,54 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 193 | 60,83 | 44 | 69,23 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.195 | 263 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 72.760 | 1,87 | 16.720 | 6,54 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.893 | -28,67 | 665 | -25,48 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 105.849 | -6,05 | 23.256 | -6,53 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 6.990 | 0,00 | 1.536 | -0,52 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 1.174 | 5,77 | 270 | 10,70 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.148.979 | -15,06 | 472.152 | -15,49 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 84.565 | 22,05 | 18.580 | 21,43 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 4.761 | 75,49 | 1.094 | 83,56 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 3.979 | 12,62 | 874 | 12,05 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 7.190 | 4,45 | 1.652 | 9,26 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 431 | 98 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.311 | 45,67 | 301 | 46,83 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.687 | 2.787 | ||||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.849 | 3,59 | 425 | 8,16 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 915 | -0,65 | 210 | 3,96 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.077 | -2,26 | 477 | 2,36 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 37.214 | -0,59 | 8.176 | -0,80 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 942 | -5,52 | 207 | -6,36 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 7.969 | 0,00 | 1.751 | -0,51 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 2 | -66,67 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 514 | 0,00 | 118 | 5,36 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 28.757 | 6,34 | 6.318 | 5,81 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.999 | -3,26 | 689 | 1,17 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 749 | 0,27 | 0 | |||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18.427 | 14,66 | 4.049 | 14,09 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 4.400 | -82,68 | 967 | -82,78 | |||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 312 | -21,01 | 72 | -17,44 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 6.100 | -74,90 | 1.340 | -75,03 | |||
| 2026-04-15 | 13F | Norden Group Llc | 9.296 | 0,80 | 2.136 | 5,43 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 87 | 42,62 | 19 | 46,15 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 75.280 | -0,96 | 17.299 | 3,59 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 406.966 | 5,01 | 89.853 | 4,99 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 621.957 | 6,53 | 136.668 | 6,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 58.151 | -10,41 | 12.776 | -10,86 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 1.550 | 340 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 418 | -22,16 | 92 | -22,03 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 1.921 | 0,00 | 422 | -0,47 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 13.399 | 0,09 | 3.079 | 4,66 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 21.661 | 8,30 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 58.159 | 12.778 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 9.498 | 2.087 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.212 | 0,00 | 266 | -0,37 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 918 | 204 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 104.135 | 23.076 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 3.121 | 12,55 | 717 | 17,73 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 21.383 | 2,16 | 4.698 | 1,62 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 3.339 | 3,79 | 734 | 3,24 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.867 | 98,27 | 630 | 97,18 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 1.036 | 228 | ||||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 14.843 | 0,29 | 3.411 | 4,89 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 8.806 | -0,56 | 2.024 | 4,01 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 88.019 | -15,39 | 20.226 | -11,51 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 883 | 0,00 | 194 | -0,51 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 23.098 | 20,50 | 5.085 | 20,13 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.858 | -2,62 | 427 | 1,67 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 12.822 | 0,73 | 2.946 | 5,36 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.915 | -0,94 | 860 | -1,38 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.747 | -5,99 | 607 | -9,28 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 23.270 | 5.113 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 11.953 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6.180 | -3,21 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Alpha Zero LLC | 1.208 | 9,42 | 267 | 5,56 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 84.250 | 15,13 | 18.511 | 14,54 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.323 | 15,24 | 1.223 | 20,61 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.288 | 0,16 | 283 | -0,35 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.000 | 42,86 | 220 | 42,21 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 613 | 354,07 | 135 | 362,07 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 16.031 | 1,81 | 3.522 | 1,29 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 33.163 | 75,54 | 7 | 75,00 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.332 | -17,11 | 306 | -13,31 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 219 | 0,00 | 50 | 4,17 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 963 | 2,56 | 212 | 1,93 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 700 | 75,00 | 154 | 73,86 | |||
| 2026-02-13 | 13F | Allianz Se | 48.886 | 11,99 | 10.741 | 11,41 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.823 | 0,00 | 620 | -0,48 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5.683 | -0,35 | 1.249 | -0,87 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 2.352 | 0,09 | 517 | -0,58 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.163 | -53,16 | 434 | -57,51 | ||||
| 2026-02-13 | 13F | Morgan Stanley Institutional Investment Advisors LLC | 1.535.623 | -3,10 | 337.392 | -3,59 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 227.846 | 56,38 | 52.357 | 63,56 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 43 | -23,21 | 9 | -25,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.008 | 0,45 | 441 | 0,00 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 1.630 | 0,00 | 358 | -0,28 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 340 | 0,00 | 75 | -1,33 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.039 | 0,00 | 228 | -0,44 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 26.150 | 128,86 | 5.745 | 127,71 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2.475 | 0,65 | 569 | 5,19 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 323 | 0,31 | 74 | 5,71 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.066 | -34,76 | 234 | -34,82 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 6.683.859 | 17,92 | 1.469.624 | 17,51 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.415 | 9,52 | 311 | 8,77 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 140.000 | 32 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4.139 | -0,58 | 951 | 4,05 | ||||
| 2026-02-09 | 13F | Allstate Corp | 29.743 | 105,81 | 6.535 | 104,76 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 12.877 | -1,56 | 2.829 | -2,04 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 441 | -3,92 | 101 | 1,00 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 25.390 | -4,24 | 5.834 | 0,15 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 6.873 | -1,67 | 2 | -99,94 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.290 | -10,73 | 296 | -6,62 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 3.359 | 2,41 | 738 | 1,80 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 1.207 | 0,00 | 267 | -3,62 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 52.787 | -0,99 | 12.130 | 3,55 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.044 | 0,00 | 229 | -0,43 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 3.407 | 2,50 | 783 | 7,12 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 54.090 | -0,65 | 11.884 | -1,15 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 90.985 | 19.990 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 10.209 | 105,16 | 2.269 | 99,91 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.268 | -0,39 | 279 | -1,07 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 2.235 | -16,48 | 491 | -16,78 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 879.816 | -15,25 | 193.304 | -15,68 | ||||
| 2026-04-08 | 13F | KWB Wealth | 1.784 | -41,68 | 392 | -41,82 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 8.321 | -1,71 | 1.912 | 2,80 | ||||
| 2026-02-10 | 13F | National Pension Service | 946.830 | 5,66 | 208.028 | 5,13 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 59.203 | 24,41 | 13.007 | 19,45 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.785 | 7,47 | 392 | 7,10 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 63.026 | 13.918 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 17.380 | 0,61 | 3.819 | 0,10 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.452 | 9,27 | 563 | 13,54 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 51.572 | -0,21 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 153 | 34 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 25 | -19,35 | 6 | -16,67 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 8.401 | 6,14 | 1.847 | 5,73 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 12.899 | 6,16 | 2.834 | 5,63 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 61.818 | -0,36 | 13.651 | -3,84 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.286 | -4,17 | 296 | 0,34 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 450 | 0,00 | 99 | -1,01 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 92.672 | 26,46 | 20.361 | 25,82 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 830 | -2,47 | 191 | 2,15 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 11.375 | -1,69 | 2.614 | 2,79 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 767 | -46,51 | 169 | -46,84 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 38.432 | -22,06 | 8.444 | -22,46 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.759 | 15,63 | 634 | 20,99 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 31.978 | -3,14 | 7.026 | -3,64 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.391 | 306 | ||||||
| 2026-02-12 | 13F | Advisory Resource Group | 1.562 | -7,85 | 343 | -8,29 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.628 | 5,30 | 374 | 10,32 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.085 | 0,00 | 249 | 4,62 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 9.395 | 0,11 | 2.159 | 4,66 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 331 | 0,00 | 76 | -5,06 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 12.420 | 8,11 | 2.854 | 13,03 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.625 | -0,49 | 373 | 4,19 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 2.017 | 101,70 | 443 | 101,36 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 204.199 | -58,85 | 44.864 | -59,06 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.625 | 0,00 | 373 | 4,48 | ||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 5.362 | -11,45 | 1.178 | -11,89 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 107.835 | -3,27 | 25 | 0,00 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 1.674 | -2,28 | 368 | -2,91 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 215.215 | 0,79 | 47.285 | 0,28 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 56.580 | -0,27 | 13.002 | 4,30 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 124.891 | 0,93 | 27.471 | 0,53 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 164.573 | -1,90 | 37.817 | 2,60 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 1.450 | 0,00 | 333 | 4,72 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.075 | 11,40 | 247 | 16,51 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 264 | 0,00 | 58 | 0,00 | ||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.095 | 0,00 | 252 | 4,58 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 1.656 | -0,90 | 364 | -1,63 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1.117 | 0,00 | 245 | -0,41 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 48.837 | 17,85 | 10.730 | 17,24 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.413 | 5,18 | 750 | 4,61 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.619 | 2,27 | 372 | 7,20 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 2.250 | 517 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 571 | 3,25 | 125 | 2,46 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 35.498 | 7.799 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 7.249 | -1,92 | 1.666 | 2,59 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 980 | 0,00 | 215 | -0,46 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 142.450 | 1,44 | 31.298 | 0,93 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.000.874 | -0,11 | 659.322 | -0,62 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 3.790 | 833 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 80 | 0,00 | 18 | 0,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 1.100 | -21,43 | 242 | -22,01 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 10.786 | 0,00 | 2.370 | -0,50 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.657 | 47,95 | 364 | 47,37 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 2.080 | -5,67 | 478 | -1,45 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 925 | -1,49 | 213 | 2,91 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.999 | 0,00 | 879 | -0,57 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 72 | 0,00 | 17 | 6,67 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 13 | 3 | ||||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 2.548 | -4,10 | 1 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 9.464 | 3,28 | 2.079 | 2,77 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 27.095 | -6,66 | 5.953 | -7,15 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 31.783 | -31,04 | 6.983 | -31,39 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 6.920 | -11,40 | 1.601 | -7,19 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 257 | 57 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 995 | 219 | ||||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 665 | -12,96 | 146 | -13,10 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 11.323 | -8,87 | 2.488 | -9,33 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 97.463 | 7,28 | 21.414 | 6,74 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 149.216 | 0,00 | 32.784 | -0,51 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 134.471 | 0,14 | 29.545 | -0,37 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 175 | 0,00 | 40 | 5,26 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 6.958 | -97,20 | 1.529 | -97,22 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 6.474 | -0,25 | 1.422 | -0,77 | ||||
| 2025-11-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 239 | 53 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 142.318 | 1,05 | 31.269 | 0,53 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 356.164 | 39,08 | 78.253 | 38,37 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 309.174 | 14,39 | 67.929 | 13,81 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 1.280 | 0,00 | 294 | 4,63 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 40.834 | -6,70 | 9.383 | -2,42 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 145.802 | 0,11 | 32.034 | -0,39 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 7.339 | 0,00 | 1.612 | -0,49 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 55.341 | 2,28 | 12.159 | 1,77 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.165 | 1,41 | 727 | 6,13 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 30.826 | 5,86 | 6.773 | 5,32 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 400 | 0,00 | 88 | -1,14 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 285.223 | -8,28 | 62.666 | -8,74 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3.200 | 0,00 | 726 | 2,69 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | NCP Inc. | 4.039 | -2,72 | 888 | -3,17 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 2.000 | 0,00 | 460 | 4,56 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 15.139 | -1,75 | 3.363 | -1,18 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 3.750 | 66,67 | 824 | 65,93 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.380 | -1,77 | 743 | -2,24 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.110 | 44,92 | 485 | 51,72 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.728 | 380 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 3.824 | 1,43 | 840 | 0,96 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 1.412 | 0,00 | 310 | -0,32 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 332.862 | 248,75 | 73.133 | 247,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 186 | -94,83 | 41 | -94,97 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 1.000 | 0,00 | 220 | -0,45 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 203.302 | 6,10 | 44.667 | 5,56 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.181 | 0,97 | 501 | 5,70 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 47 | 0,00 | 10 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.842 | -66,43 | 1 | -66,67 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 4.794 | -5,87 | 1.053 | -6,32 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 988 | 25,06 | 217 | 24,71 | ||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 114 | -3,39 | 26 | 4,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 214.479 | 14,11 | 47.123 | 13,53 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 1.000 | 0,00 | 230 | 4,57 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 1.408 | 309 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 18.716 | 39,34 | 4.112 | 38,64 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 46 | 64,29 | 10 | 66,67 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 37 | 8 | ||||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 52.567 | 585,09 | 9.834 | 581,90 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 50 | 0,00 | 11 | 10,00 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 13.000 | 0,00 | 2.987 | 4,59 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 1.684 | 1,57 | 370 | 1,09 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 34.793 | -2,18 | 7.644 | -2,67 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 40.377 | 2,61 | 9.278 | 7,32 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.496 | 19,17 | 1.723 | 24,69 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 5.519 | -5,87 | 1.213 | -6,34 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 100 | 22 | ||||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 21.213 | 1,31 | 4.661 | 0,80 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.706 | 1,25 | 375 | 0,54 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 82.700 | 0,00 | 18.170 | -0,50 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 22 | 5 | ||||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 1.675 | 0,00 | 368 | -0,27 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 451 | 5,62 | 99 | 4,26 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 1.805 | -0,61 | 397 | -1,25 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 9.639 | 3,26 | 2.269 | 8,15 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 17.077 | -7,08 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 20.266 | -24,24 | 4.453 | -24,63 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 18.304 | -7,47 | 4.022 | -7,94 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 356 | -1,11 | 78 | -1,27 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 548.001 | -0,19 | 120.401 | -0,70 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 11.670 | 4,77 | 2.675 | 17,63 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 50.121 | -6,36 | 11.141 | 200,78 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 4.906 | -0,85 | 1.127 | 3,68 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 5.000 | 25,00 | 1.099 | 24,35 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 2.705 | -9,44 | 594 | -9,86 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.318 | -32,44 | 290 | -32,79 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.000 | 0,00 | 220 | -0,45 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 20.381 | 9,09 | 4.684 | 14,08 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 420 | 0,00 | 95 | 3,26 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8.664 | -0,72 | 1.904 | -1,25 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2.508 | 0,00 | 576 | 4,54 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 10.358 | 23,49 | 2.276 | 23,64 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.807 | 0,00 | 397 | -0,50 | ||||
| 2026-02-11 | 13F | CNB Bank | 419 | 0,00 | 92 | 0,00 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 1.075 | 0,00 | 236 | -0,42 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 2.797 | -1,38 | 643 | 3,05 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.544 | 90,28 | 585 | 99,32 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 13.670 | -72,35 | 3.004 | -72,49 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 400 | 0,00 | 92 | 4,60 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.009.957 | 0,82 | 221.898 | 0,31 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 9.080 | 1,81 | 2.086 | 6,48 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 12.385 | -1,12 | 2.721 | -1,59 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.010 | 0,00 | 222 | -0,90 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 138.740 | 18,75 | 30.301 | 17,95 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 234.749 | 52 | ||||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2.216 | 509 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 14.413 | 0,00 | 3.167 | -0,50 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 53.959 | -20,76 | 12.399 | -17,12 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 1.574 | -84,03 | 346 | -84,15 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 8.731 | 0,00 | 1.918 | 11,71 | ||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 41.000 | 11,56 | 9.008 | 11,00 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 132.807 | 3,04 | 29.179 | 2,52 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 41.070 | 58,14 | 9.023 | 57,36 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 6.412 | 0,00 | 1.473 | 4,62 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 1.735 | -9,64 | 381 | -9,93 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.982 | -4,58 | 1.095 | -5,03 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 73.214 | -3,07 | 16.824 | 1,37 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 19.521 | 0,33 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.497 | 16,50 | 344 | 21,99 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4.662 | -47,80 | 1.030 | -49,63 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 438 | 0,46 | 101 | 5,26 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.104 | 0,96 | 902 | 0,45 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 2.406 | 66,51 | 553 | 74,13 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 288.510 | 13,45 | 63.389 | 12,87 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.308 | -0,08 | 288 | -0,69 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.852 | 0,00 | 407 | -0,49 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 340 | -80,68 | 75 | -80,93 | ||||
| 2026-04-13 | 13F | Czech National Bank | 101.059 | 3,41 | 23.222 | 8,15 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 1.279 | 0,71 | 281 | 0,36 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.430 | -3,70 | 329 | 0,61 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.954 | 649 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.274 | 6,08 | 293 | 11,03 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.121.961 | -19,90 | 246.506 | -20,31 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 62.886 | 8,57 | 13.817 | 8,01 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.380 | -1,77 | 547 | 2,82 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 237.131 | 0,54 | 52.100 | 0,03 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 8.279 | 0,71 | 1.819 | 0,17 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 16.731 | 0,87 | 3.845 | 5,49 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 179.293 | -0,34 | 39.392 | -0,85 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 66.379 | 7,43 | 14.584 | 6,88 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.564 | 0,71 | 359 | 5,28 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 100 | 0,00 | 22 | -4,55 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 78 | -41,35 | 18 | 800,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 10.470 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 245.949 | 66,72 | 54.038 | 60,08 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 2.220 | -15,11 | 488 | -15,60 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 5.056 | -71,33 | 1.111 | -71,49 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 2.167 | -6,92 | 476 | -7,39 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 1.489 | 0,00 | 342 | 4,59 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.307 | 0,49 | 760 | 4,98 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 3.125 | -97,81 | 687 | -97,83 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 1.132 | 249 | ||||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 902 | 0,45 | 198 | 0,00 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 5.350 | 0,75 | 1.175 | 0,26 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 1.883 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 6.282 | 141,15 | 1.380 | 140,00 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 141.651 | 0,16 | 32.550 | 4,76 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 58.816 | 0,06 | 13.515 | 4,65 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 802 | 0,00 | 176 | -0,56 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.104.665 | -11,70 | 462.416 | -12,15 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 1.416 | -8,41 | 311 | -8,80 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 1.153 | -12,92 | 253 | -13,36 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 12.363 | -23,41 | 2.716 | 90.433,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 27.800 | -76,08 | 6.108 | 24.328,00 | |||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 2.712 | 0,00 | 623 | 4,71 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 33.500 | -22,27 | 7.360 | 81.677,78 | |||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.703 | -51,17 | 594 | -51,47 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 918.710 | 66,16 | 201.850 | 65,32 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 2.143 | -14,93 | 492 | -11,03 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 7.881 | -83,90 | 1.732 | -83,99 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 2.552 | -4,56 | 561 | -5,08 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.216 | 487 | ||||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 5.277.285 | -5,99 | 1.159.472 | -6,46 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 9.917 | -8,52 | 2.179 | -9,02 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 15.900 | -6,47 | 3.654 | -2,20 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 26.972 | 20,35 | 5.961 | 20,43 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.328 | -8,53 | 1.171 | -9,02 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 1.000 | 0,00 | 17 | -11,11 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 10.319 | 4,61 | 2.267 | 4,09 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.415 | 311 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 128.686 | 6,38 | 28.274 | 5,85 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 334.543 | -10,97 | 76.875 | -6,89 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.646 | 361 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 7.271 | -11,10 | 1.671 | -7,02 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 30.495 | 11,44 | 6.700 | 10,89 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 15.519 | 42,65 | 3.410 | 41,92 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 48.090 | 30,75 | 10.566 | 31,31 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 77.762 | -18,47 | 17.864 | -14,76 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 11.602 | -3,73 | 2.666 | 0,72 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 7.602 | 335,40 | 1.777 | 363,97 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.317 | 0,00 | 509 | -0,39 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.139 | -21,45 | 258 | -16,50 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4.854 | 0,10 | 1.066 | -0,37 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 150.830 | 34,12 | 33.126 | 33,46 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 1.865 | -34,38 | 410 | -34,77 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 58.823 | 1,32 | 12.924 | 0,80 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 11.510 | -1,42 | 2.529 | -1,94 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 79.454 | -8,43 | 18.258 | -4,23 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 489 | 0,00 | 107 | 0,00 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 201 | 1 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3.600 | -0,55 | 827 | 4,03 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 23.000 | 5,77 | 5.053 | 5,23 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.478 | -1,43 | 569 | 3,08 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 24.672 | -1,22 | 5.421 | -1,22 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 57.057 | -0,39 | 13.111 | 4,19 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 350.353 | 13,33 | 76.976 | 12,75 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 1.021 | -1,07 | 224 | -1,75 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 585.829 | 5,32 | 128.713 | 4,79 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.910 | 16,27 | 859 | 15,77 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 301 | 1,69 | 66 | -1,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.566.228 | 6,33 | 783.536 | 5,79 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 2.329 | -4,12 | 512 | -4,66 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 3 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Little House Capital Llc | 9.948 | -5,16 | 2.186 | -5,66 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 28.889 | -3,21 | 6.638 | 1,24 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 3.022 | -4,73 | 664 | -5,29 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 46.603 | 12,27 | 10.709 | 17,41 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 20.142 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 309.312 | 3,15 | 67.959 | 2,63 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Capital Innovations LLC | 31.389 | 6.896 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 19.550 | 13,27 | 4.342 | 13,93 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 85 | -61,36 | 19 | -62,50 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 528.562 | 245,21 | 116.130 | 243,47 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 6.880 | 5,57 | 1.560 | 12,07 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 2.350 | -11,05 | 516 | -11,49 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 29.311 | 0,01 | 6.440 | -0,49 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 8.899 | 0,00 | 1.955 | -0,51 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 3.176 | 0,03 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 19.080 | 1,09 | 4.384 | 5,74 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 219 | 0,00 | 50 | 4,17 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 921 | -9,53 | 212 | -5,38 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 165.198 | 5,16 | 36.296 | 4,62 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 2.362 | 7,36 | 519 | 6,80 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 5.029 | 16,44 | 1.105 | 15,84 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 61.870 | -1,67 | 14.217 | 2,85 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 26.753 | 0,00 | 5.878 | -0,51 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 25.412 | 5,91 | 5.839 | 10,78 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 6.957 | -13,23 | 1.529 | -13,67 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 52 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 77.834 | 19,79 | 17 | 21,43 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 533 | 0,19 | 117 | 0,00 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 14.256 | 4,23 | 3.276 | 8,99 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 141.705 | 7,25 | 31 | 6,90 | ||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 20.000 | 0,00 | 4.394 | -0,50 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 26 | 0,00 | 6 | 0,00 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 6.528 | -1,06 | 1.434 | -1,58 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 23.512 | 5.166 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 562.101 | -4,60 | 123 | -5,38 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.781 | 391 | ||||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.976 | 64,12 | 454 | 71,97 | ||||
| 2026-02-17 | 13F | Amundi | 3.273.036 | 4,47 | 719.127 | 5,35 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 670 | 0,00 | 147 | 1,38 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.885 | 4,61 | 433 | 9,62 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arjuna Capital | 16.150 | -40,17 | 3.548 | -40,48 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 8.621 | -1,38 | 1.981 | 3,13 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 30.396 | 1,57 | 6.678 | 1,06 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 524.300 | 46,90 | 115.194 | 46,16 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 14.916 | 0,03 | 3.428 | 4,61 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.236 | 0,69 | 973 | 5,30 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.326 | 8,51 | 305 | 13,43 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.264 | -13,48 | 291 | -9,66 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 65 | 14 | ||||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 66 | 1,54 | 14 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 56.358 | -36,38 | 13.268 | -31,75 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 6.585 | 3,62 | 1.513 | 5,14 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 424 | 0,24 | 93 | 0,00 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 1.141 | -2,31 | 251 | -2,72 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.164 | 56,70 | 475 | 56,25 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 4.050 | 1,78 | 890 | 1,25 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 30.883 | 0,41 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Indivisible Partners | 1.334 | 293 | ||||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 2.725 | 0,00 | 599 | -0,50 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 273 | -42,65 | 60 | -43,81 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 113.609 | -3,34 | 24.961 | -3,83 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 767.043 | 5,05 | 168.513 | 4,50 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.011 | -3,56 | 692 | 0,88 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 2.902 | 0,00 | 638 | -0,47 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 6.533 | 357,81 | 1.435 | 355,56 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 2.323 | 1,18 | 510 | -2,86 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 922 | -23,42 | 203 | -23,77 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 1.964 | 0,00 | 432 | -0,46 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 189.428 | -18,59 | 43.561 | -15,72 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 1.836 | 0,00 | 403 | -0,49 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 591.655 | 75,29 | 129.993 | 74,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 22.200 | 143,96 | 4.878 | 142,76 | |||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 1.034 | 0,00 | 228 | 2,24 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 3.949 | -3,45 | 907 | 1,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 41.700 | -27,23 | 9.162 | -27,60 | |||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 16.771 | -2,04 | 3.854 | 2,45 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 2.768.350 | -15,14 | 608.234 | -15,57 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.626 | 8,84 | 374 | 13,72 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 187.747 | 2,37 | 41.250 | 1,85 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 195.915 | 5,77 | 43 | 7,50 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 800 | 176 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.577 | 0,73 | 1.006 | 0,20 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 493 | 0,00 | 113 | 5,61 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 820 | 19,19 | 189 | 24,50 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.049 | -0,20 | 701 | 4,32 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 1.475 | 0,00 | 324 | -0,31 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.606 | -7,86 | 353 | -8,33 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 40 | -11,11 | 9 | -11,11 | ||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 16.879 | -0,18 | 3.708 | -0,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.031.514 | -7,01 | 446.344 | -7,48 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.822 | 0,68 | 878 | 5,40 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 2.433 | -2,01 | 559 | 2,57 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 78 | 0,00 | 18 | 0,00 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 7.394 | 2,99 | 1.624 | 2,46 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 390 | 86 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 12.628 | -39,34 | 3 | -50,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 3.530.900 | 7,18 | 781.494 | 7,59 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 41.350 | -48,67 | 9 | -47,06 | ||||
| 2026-04-23 | 13F | Simmons Bank | 16.358 | 5,19 | 3.759 | 10,01 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 9.985 | -0,09 | 2.194 | -0,59 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 1.481 | -1,46 | 325 | -1,81 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 12.205 | 19,33 | 2.682 | 18,73 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 29 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 53.308 | -34,97 | 11.712 | -35,30 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 3.386 | -4,27 | 744 | -4,87 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 188.208 | 1,08 | 43.248 | 5,72 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 8.342 | 4,76 | 1.833 | 4,21 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.975 | 28,25 | 454 | 34,02 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 486.625 | -2,73 | 106.916 | -3,22 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 122.600 | 26.936 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 17.166 | 3,62 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 1.075 | 236 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 122.106 | -6,12 | 26.828 | -6,60 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.943.683 | 5,08 | 427.047 | 4,55 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 60.070 | 1,08 | 13.198 | 0,56 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 7.088 | -20,74 | 1.557 | -21,12 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 2.044 | 0,10 | 470 | 4,69 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 19.257 | 1,46 | 4.231 | 0,93 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 14.165 | 3,98 | 3 | 50,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 372 | -0,80 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 84.988 | 82,97 | 19.529 | 91,37 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 27.893 | -0,15 | 6.410 | 4,43 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7.507 | 1.725 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 70.529 | 7,16 | 15.496 | 6,61 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.459 | 28,32 | 326 | 30,52 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 265.541 | -0,00 | 58 | 0,00 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 2.914 | 0,17 | 660 | 6,12 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5.678 | -9,28 | 1.305 | -5,16 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.990.067 | 1,44 | 8.566.508 | 0,93 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.819 | 3,65 | 418 | 8,57 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 775 | -20,10 | 170 | -20,19 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 290 | 0,00 | 67 | 4,76 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 906 | 0,22 | 0 | |||||
| 2026-02-19 | 13F | First Growth Capital LLC | 1.357 | 318 | ||||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 5.851 | 9,34 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 606 | 0,00 | 139 | 4,51 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 47 | 56,67 | 11 | 66,67 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 1.075 | -10,86 | 236 | -14,49 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 86 | 0,00 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 13.424 | -1,63 | 2.950 | -2,12 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 18.335 | -0,10 | 4.028 | -0,62 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 499.048 | 2,98 | 109.646 | 2,46 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 25.868 | -58,32 | 5.683 | -58,54 | ||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 966 | 212 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.672 | 10,88 | 367 | 10,21 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 1.809 | 397 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 4.100 | 901 | |||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 8.200 | 0,00 | 1.802 | -0,50 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 12.553 | -4,26 | 2.758 | -4,73 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 619 | 136 | ||||||
| 2026-02-13 | 13F | Vega Investment Solutions | 154 | 0,00 | 34 | -5,71 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 115 | 0,00 | 26 | 4,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 688.324 | 51,03 | 151.314 | 50,38 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 17.988 | 6,22 | 3.998 | 18,15 | ||||
| 2025-11-03 | 13F | Financial Security Advisor, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.288 | 283 | ||||||
| 2026-04-08 | 13F | Constitution Capital LLC | 12.285 | 134,00 | 2.823 | 144,75 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 208 | 63,78 | 48 | 74,07 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.450 | -21,32 | 319 | -21,67 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.409 | 0,00 | 324 | 4,53 | ||||
| 2025-11-12 | 13F | Sonata Capital Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 41 | 9 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 45.981 | -3,34 | 10.566 | 1,09 | ||||
| 2026-01-28 | 13F | Ai Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.399 | 0,00 | 321 | 4,56 | ||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 70.475 | 0,00 | 15.484 | -0,50 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 234.312 | -29,32 | 51.481 | -29,67 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 16.404 | 2,43 | 3.622 | -1,15 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 2.775 | 0,00 | 638 | 4,60 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 23.775 | 4,42 | 5.463 | 9,22 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 4.018 | -2,40 | 883 | -2,97 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 10.618 | 2.333 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 81.238 | -1,53 | 17.849 | -2,03 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.199 | -68,37 | 276 | -66,95 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 91.428 | -4,09 | 20.088 | -4,57 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 96.945 | 13,08 | 21.300 | 12,50 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 2.574 | 0,00 | 565 | -0,53 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 49.583 | 2,37 | 10.894 | 1,85 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 7.788 | 6,31 | 1.799 | 179.800,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 5.487 | 37,97 | 1.206 | 37,24 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 2.223 | -1,11 | 513 | 14,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 42.066 | 1,42 | 9.242 | 0,91 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.650.147 | -1,45 | 362.554 | -1,95 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 359 | 6,53 | 79 | 5,41 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 2.323.764 | 23,47 | 510.554 | 22,85 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.515 | 5,72 | 552 | 5,14 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 15.370 | -0,89 | 3.377 | -1,40 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 10.862 | 15,68 | 2.387 | 15,10 | ||||
| 2026-02-09 | 13F | King Wealth | 3.593 | 0,76 | 1 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 10.553 | 0,50 | 2.318 | 0,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 424 | 0,24 | 93 | 0,00 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 1.952 | 0,00 | 429 | -0,70 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 4.052 | 0,00 | 936 | 4,58 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.624 | 357 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 334.271 | -17,30 | 76.812 | -13,51 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2.272 | -30,90 | 522 | -28,10 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 883 | -10,81 | 203 | -6,91 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.263 | 8,41 | 278 | 7,78 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 21.222 | 8,07 | 4.663 | 7,52 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 5.123 | 1.126 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.501 | -0,75 | 575 | 3,80 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 19.411 | 0,22 | 4.460 | 4,82 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 14.640 | -61,74 | 3.217 | -62,69 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 1.530 | -2,42 | 338 | -5,87 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 2.805 | 5,93 | 616 | 5,48 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 1.857 | -9,85 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | Call | 400 | 90 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.220 | 0,00 | 273 | 1,87 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 89.357 | -5,60 | 19.633 | -6,08 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 25.858 | -42,11 | 5.681 | -42,40 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 10.136 | 3,69 | 2.227 | 3,20 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.103 | 11,56 | 462 | 11,06 | ||||
| 2025-11-14 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 157 | 227,08 | 34 | 240,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 578 | -4,78 | 134 | 0,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.924 | -14,60 | 423 | -15,09 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 100 | 0,00 | 23 | 4,76 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.699 | 3,53 | 593 | 3,13 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 1.942 | 0,26 | 449 | 5,41 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 72.776 | 20,24 | 15.990 | 19,63 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4.106 | -5,85 | 944 | -1,57 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 965 | 222 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 13.031 | -2,90 | 2.994 | 1,56 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.793.966 | 26,65 | 613.862 | 26,01 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 111.903 | 4,59 | 24.586 | 4,06 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 1.500 | 330 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 11.925 | -84,60 | 2.620 | -84,68 | ||||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 133.828 | 0,99 | 29.403 | 0,48 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 16.988 | 3,47 | 3.733 | 2,95 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 52.282 | 3,81 | 11.487 | 3,27 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 22 | -4,55 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 424.093 | -10,48 | 93.177 | -10,93 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 3.825 | 840 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.351 | -23,72 | 297 | -24,30 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.084 | 0,00 | 249 | 4,62 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 32.517 | 40,60 | 7.144 | 39,89 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16.568 | 3,73 | 3.807 | 8,49 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 73 | 16 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.523 | 121,51 | 554 | 120,72 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 3.465 | 0,00 | 796 | 4,60 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 254 | 0,00 | 58 | 5,45 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 11.378 | 887,67 | 2.500 | 883,86 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 1.112 | 0,00 | 244 | -0,41 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 64.533 | 20,99 | 14.179 | 20,38 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.204 | -4,71 | 484 | -5,10 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 28.100 | 24,34 | 6.174 | 23,71 | |||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 5.693 | 0,00 | 1.251 | -0,56 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.500 | 549 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 44.974 | -3,22 | 9.881 | -3,71 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 3.370 | -37,65 | 781 | -34,59 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 22.837 | 0,36 | 5.018 | -0,14 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 21.064 | 1,49 | 4.628 | 0,96 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 4.867 | -1,02 | 1.118 | 3,52 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.216 | -3,83 | 2.684 | -4,28 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 6.275 | 0,00 | 1.379 | -0,51 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 15.225 | 4,97 | 3.345 | 4,47 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 20.493 | 1.060,42 | 4.503 | 1.057,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 32.100 | 115,44 | 7.053 | 114,35 | |||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 7.081 | 66,53 | 1.556 | 65,60 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.009 | 64,87 | 222 | 63,70 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 22.950 | 1,03 | 5.042 | 0,52 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 118 | 47,50 | 26 | 47,06 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 37.900 | 847,50 | 8.327 | 843,04 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 495 | 6,91 | 114 | 11,88 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 8.381 | 112,82 | 1.851 | 105,56 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 10.613 | 0,45 | 2.332 | -0,09 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 34.120 | 6,77 | 7.840 | 11,67 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 2.078 | -0,48 | 457 | -0,65 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 13.344 | -1,11 | 3.066 | 3,44 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 42.951 | 1,87 | 9.870 | 6,54 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 23.063 | -0,42 | 5.067 | -0,92 | ||||
| 2026-04-22 | 13F | Motco | 51.645 | 1,26 | 11.868 | 5,90 | ||||
| 2025-11-13 | 13F | Bradyco, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 10.605 | -2,75 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 45.706 | -6,76 | 10.042 | -7,23 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 84.100 | 349,73 | 18.478 | 347,49 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 10.200 | 25,62 | 2.241 | 24,99 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 56.071 | -3,32 | 12.319 | -3,81 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.419 | -25,12 | 312 | -25,60 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 2.844 | -1,63 | 625 | -2,19 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.761 | -1,12 | 405 | 3,32 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 5.581 | 1.226 | ||||||
| 2025-11-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 1.068 | 0,00 | 235 | -0,43 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 4.851 | 48,30 | 1.066 | 47,51 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 1.001 | 220 | ||||||
| 2026-04-10 | 13F | Finivi Inc. | 3.769 | 13,39 | 866 | 18,63 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 11.699 | 1,62 | 2.688 | 6,29 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 134 | 29 | ||||||
| 2025-10-31 | 13F | TFR Capital, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 64.910 | 0,04 | 14.916 | 4,63 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 24.947 | -0,65 | 5.481 | -1,14 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.094 | 3,99 | 251 | 8,66 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 5.517 | 0,07 | 1.268 | 4,62 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 3.047 | -7,47 | 669 | -7,98 | ||||
| 2026-02-13 | 13F | Natixis | 222.014 | 57,02 | 48.779 | 56,22 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 446.314 | 2,40 | 98.060 | 1,88 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 2.869 | 5,25 | 630 | 4,83 | ||||
| 2026-01-23 | 13F | Burney Co/ | 1.816 | -34,51 | 399 | -34,97 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 11 | 57,14 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 39.808 | -0,93 | 8.746 | -1,43 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 1.339 | 0,75 | 294 | 0,34 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2.646 | 581 | ||||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 8.308 | -3,93 | 1.825 | -4,40 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 14.889 | 0,53 | 3.271 | 0,03 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 72 | 0,00 | 16 | 0,00 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.857 | -4,33 | 427 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 253.404 | -1,10 | 55.675 | -1,60 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 248 | 0,00 | 54 | 8,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 5.157 | 13,94 | 1.133 | 13,41 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 211.173 | 0,02 | 46.397 | -0,48 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 1.110 | 244 | ||||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.315 | 2,65 | 289 | 2,13 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.103 | -0,33 | 483 | 4,32 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 15.220 | 1,55 | 3.344 | 1,03 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 628 | 138 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 30.105 | -83,24 | 6.614 | -83,33 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 51 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 67.500 | 555,34 | 14.830 | 552,15 | |||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 33 | 7 | ||||||
| 2026-04-13 | 13F | Trust Co | 3.283 | 6,11 | 754 | 11,05 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 21.326 | -20,02 | 4.901 | -16,35 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 7.307 | 1,74 | 1.605 | 1,20 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 8.039 | -4,77 | 1.847 | -0,38 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.154 | 8,27 | 725 | 13,13 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.218 | 5,64 | 268 | 5,12 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 1.356 | -5,77 | 312 | -1,58 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.014 | 662 | ||||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 83 | 2,47 | 17 | -5,88 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 3.090 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 166 | 0,00 | 38 | 5,56 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 124 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Palmer Knight Co | 38.063 | -0,21 | 8.363 | -0,72 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 3.070 | 0,07 | 675 | -0,44 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.169 | -10,07 | 733 | 1,67 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.955 | 0,48 | 649 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 864 | -6,09 | 199 | -1,98 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 1.760 | 1,03 | 387 | 0,52 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 29 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.508.783 | 10,15 | 331.495 | 9,59 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 1.209 | -2,58 | 266 | -3,28 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 1.324 | 291 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 3.226 | -0,46 | 709 | -0,98 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 42 | 0,00 | 9 | 0,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 85.830 | 10,11 | 18.858 | 9,55 | ||||
| 2026-02-05 | 13F | TLW Wealth Management, LLC | 53.221 | 0,33 | 11.693 | -0,17 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 66.985 | 3,94 | 15 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 200.345 | -3,41 | 44.019 | -3,90 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.090 | 2,32 | 710 | 6,94 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 25.055 | 3,06 | 5.505 | 2,53 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 979 | -0,61 | 215 | -0,92 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.557 | 3,18 | 358 | 7,85 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 895 | -5,29 | 198 | -8,80 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 10.339 | 0,62 | 2.376 | 5,23 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 6.500 | -26,97 | 1.428 | -27,33 | |||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 5.383 | -5,91 | 1.237 | -1,51 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Quilter Plc | 74.418 | 0,80 | 16.350 | 0,29 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 79.578 | -10,41 | 18.286 | -7,25 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 45.191 | -0,54 | 10.384 | 4,03 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 10.000 | 0,00 | 2.197 | -0,50 | |||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.874 | 0,00 | 431 | 4,62 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.362.683 | 1,30 | 738.815 | 0,79 | ||||
| 2026-02-11 | 13F | Prudential Plc | 16.608 | -0,14 | 3.649 | -0,65 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 3.544 | 2,61 | 779 | 2,10 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 4.853 | -3,82 | 1.115 | 0,63 | ||||
| 2026-02-09 | 13F | First National Trust Co | 30.986 | -3,19 | 6.808 | -3,69 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 26.121 | 15,84 | 5.739 | 15,26 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 86.126 | 86 | ||||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 9.715 | 182,58 | 2.134 | 181,16 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.000 | 0,00 | 439 | -0,45 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 229.660 | 43,25 | 50.459 | 42,53 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.453 | 2,11 | 319 | 1,59 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 2.520 | 0,00 | 571 | 2,52 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 112.663 | 24.753 | ||||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 1.080 | -0,09 | 237 | -0,42 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 155.202 | 1,97 | 34 | 3,03 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 1.200 | 264 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 79 | 172,41 | 18 | 200,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 189.057 | -68,12 | 42 | -68,46 | ||||
| 2025-11-03 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 700 | 0,00 | 154 | -0,65 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 97.298 | 2,17 | 21.377 | 1,65 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 34.178 | 1,27 | 7.509 | 0,75 | ||||
| 2026-02-18 | 13F | Alpha Capital Advisors Inc /adv | 1.762 | 381 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 28.981 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 10.491 | 2.305 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 9.330 | 40,49 | 2.144 | 46,88 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 3.800 | 31,03 | 2.615 | 88,06 | |||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 54.543 | -3,07 | 11.984 | -3,57 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 36 | 0 | ||||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.840 | 404 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.029 | -1,53 | 226 | -1,74 | ||||
| 2025-11-14 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.294.119 | -1,01 | 504.106 | -1,49 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.457 | -8,91 | 759 | -9,43 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 735.244 | 92,61 | 162 | 91,67 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 365 | 50,21 | 80 | 50,94 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.612.006 | -1,14 | 573.884 | -1,64 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 35.158 | -39,46 | 8.079 | -36,68 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 5 | 1 | ||||||
| 2026-04-02 | 13F | Horizons Wealth Management | 49 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 35.894 | 7.886 | ||||||
| 2026-02-09 | 13F | Rhl Group, Llc | 133 | 29 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capital Square, LLC | 1.563 | 49,28 | 343 | 48,48 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 33 | 0,00 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 364 | 0,00 | 84 | 5,06 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.577 | 362 | ||||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 1.496 | 0,00 | 329 | -0,61 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 8.100 | 179,31 | 2.615 | 88,06 | |||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 12.083 | -6,03 | 2.655 | -6,52 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.498 | 4,33 | 1.208 | 3,87 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 9.305 | -1,22 | 2.138 | 3,33 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 50.238 | 0,69 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.499.853 | 277,80 | 329.533 | 275,89 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.919 | 0,10 | 441 | 4,51 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 513 | 35,00 | 118 | 40,96 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 458 | 101 | ||||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 7.730 | -1,28 | 1.698 | -1,79 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 13.669 | 6,92 | 3.003 | 6,38 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 100 | -42,53 | 22 | -44,74 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 68.475 | 90,15 | 15 | 114,29 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 28.028 | -25,19 | 6.158 | -25,57 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 17.882 | -0,49 | 4.109 | 4,08 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 16.518 | -0,23 | 3.629 | -0,77 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 43.845 | 9.633 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 700 | 0,00 | 161 | 4,58 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 2.343 | -0,80 | 543 | 14,80 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 15 | 3 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 5.983 | -2,09 | 1.315 | -2,59 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 494 | -12,87 | 109 | -13,60 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 14.100 | 0,00 | 3.098 | -0,51 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 28.958 | -0,30 | 6.362 | -0,81 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.646 | 48,51 | 1.527 | 55,34 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.436 | 316 | ||||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 12.306 | -4,15 | 2.828 | 0,25 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 15.094 | -0,78 | 3.469 | 3,77 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 3.749 | 56,14 | 824 | 55,28 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 18.388 | -0,63 | 4.225 | 3,94 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 704 | 1,15 | 155 | 0,65 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 28.522 | -3,17 | 6.267 | -3,67 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 75.250 | 616,80 | 17.292 | 649,83 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 23.227 | 0,00 | 5.103 | -0,51 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 804 | 0,50 | 177 | 0,00 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 24.654 | -2,11 | 5.417 | -2,61 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.211 | -0,16 | 278 | 4,51 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 7.781 | 1.710 | ||||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 2.925 | 51,95 | 643 | 51,06 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 10.712 | 132,47 | 1.508 | 49,01 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 8.434 | 5,94 | 1.938 | 10,81 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 2.113 | -1,63 | 464 | -2,11 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 2.130 | -6,82 | 468 | -7,34 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 10.700 | 0,90 | 2.459 | 5,49 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 8.130 | 1,64 | 1.786 | 1,13 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 308 | 0,00 | 71 | 22,81 | |||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 8.955 | -1,38 | 2.058 | 3,16 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 244.839 | -9,36 | 53.794 | 91.074,58 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 280 | 0,00 | 62 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 777.239 | -27,92 | 170.767 | -28,29 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 1.056 | 16,43 | 242 | 21,00 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 4.892 | -2,69 | 1.075 | -3,24 | ||||
| 2026-04-17 | 13F | Baker Chad R | 71.535 | -10,04 | 16.438 | -6,92 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 8.069 | -75,44 | 1.773 | -75,57 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 881.326 | 4,54 | 193.799 | 4,09 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 14.842 | -6,12 | 3.261 | -6,62 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 1.700 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 5.165 | -0,10 | 1.135 | -0,61 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 50.000 | 25,00 | 12 | 37,50 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 50.500 | 33,95 | 11.095 | 33,27 | |||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 480.281 | -17,40 | 105.527 | -17,81 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 30.000 | 6.591 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 3.791 | 833 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 1.113 | 245 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.855 | 60,23 | 3.484 | 59,41 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 99.222 | -0,01 | 21.800 | -0,52 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 8.207 | -1,07 | 1.886 | 3,46 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.061 | 0,00 | 244 | 4,29 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.220 | 2,09 | 280 | 6,87 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 936 | 206 | ||||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 1.135 | 249 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 51 | 0,00 | 12 | 0,00 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 1.085 | -13,13 | 238 | -13,45 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 84.321 | -9,63 | 18.526 | -10,09 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 7.671 | 0,00 | 1.685 | -0,47 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.299.570 | -24,55 | 298.628 | -21,09 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 6.436 | -0,34 | 1.414 | -0,84 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 116 | -1,69 | 27 | 4,00 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 800 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.120 | -31,41 | 260 | -28,06 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 23.753 | 2,13 | 5.458 | 6,83 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 8.729 | 1,96 | 1.918 | 1,43 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 3.369 | 0,00 | 740 | -0,40 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 34 | 41,67 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.591 | -2,18 | 789 | -2,72 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 2.627 | 0,04 | 577 | -0,35 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 43.818 | -8,82 | 9.627 | -9,27 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.478 | -21,30 | 325 | -21,74 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5.810 | 0,21 | 1.277 | -0,31 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 979 | 0,00 | 215 | -0,46 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 9.528 | 3,84 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 6.407 | 3,91 | 1.472 | 8,71 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 43.237 | 2,41 | 9.499 | 1,89 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 45.589 | 1,05 | 10.016 | 0,53 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 61.675 | 13.551 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 18.291 | -16,47 | 4.203 | -12,64 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 93.300 | -17,71 | 20.499 | -18,13 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 491 | 108 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 4.799 | -5,70 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 12.778 | -1,68 | 2.807 | -2,16 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 16.694 | -0,75 | 3.836 | 3,82 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 3.411 | -2,65 | 749 | -3,10 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 19.915 | -28,47 | 4.576 | -25,18 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 9.471 | -7,42 | 2.104 | -6,49 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 1.040 | 228 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.916 | 369,52 | 1.359 | 392,39 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.946 | -7,68 | 677 | -3,42 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 8.740 | -0,57 | 1.920 | -1,08 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 38.693 | 50,92 | 8.501 | 50,17 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 1.480 | 0,00 | 325 | -0,31 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 1.115 | 0,81 | 245 | 0,00 | ||||
| 2026-04-15 | 13F | Covea Finance | 231.703 | -6,42 | 53.243 | -2,13 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 12.821 | 0,64 | 2.817 | 0,11 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 12.200 | -1,34 | 2.664 | -0,97 | ||||
| 2025-11-10 | 13F | Northeast Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.092 | -0,06 | 679 | -0,59 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 252.978 | -12,64 | 55.582 | -13,08 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 912 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 5.682 | 0,00 | 1.248 | -0,48 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2.556 | 123,23 | 562 | 122,62 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 38 | -44,93 | 8 | -46,67 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 12 | 33,33 | 3 | 100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 195.902 | -30,80 | 45.016 | -27,62 | ||||
| 2025-10-28 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 20.043 | -2,18 | 4.404 | -2,67 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.000 | -6,98 | 220 | -7,59 | ||||
| 2026-04-16 | 13F | Security National Bank | 13.007 | 1,86 | 2.989 | 6,52 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 3.601 | -39,89 | 791 | -40,17 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 295.492 | 64.923 | ||||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 2.245 | 493 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.729 | -2,23 | 1.039 | -2,72 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 1.344 | 0,60 | 309 | 5,12 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 7.978 | -3,20 | 1.753 | -3,68 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 12.259 | 0,00 | 2.693 | -0,52 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 1.234 | -13,83 | 284 | -10,13 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 26.084 | -0,89 | 5.731 | -1,39 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.128 | 8,99 | 259 | 14,10 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 2.825 | 0,00 | 621 | -0,48 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 230.952 | -18,46 | 50.742 | -18,87 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14.769 | 0,00 | 3.245 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 296.820 | -1,32 | 65.214 | -1,84 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 1.074 | 0,00 | 236 | -0,42 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 75.467 | -4,55 | 16.581 | -5,03 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 24.250 | 5,11 | 5.572 | 9,94 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 2.609 | -0,34 | 573 | -0,87 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 46.843 | 5,99 | 10.293 | 5,47 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 1.079 | 0,00 | 237 | -0,42 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 8.751 | 6,02 | 2.011 | 10,87 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 41.301 | 11,34 | 9.074 | 10,78 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 131.449 | -26,62 | 28.881 | -27,00 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 11.128 | -2,21 | 2.557 | 2,28 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 2.579 | -1,00 | 1 | |||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 1.783 | 3,66 | 392 | 3,17 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 2.048 | 0,00 | 450 | -0,66 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 1.816 | -2,52 | 399 | -3,16 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 402.429 | -8,66 | 75.284 | -9,08 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 1.626 | -3,96 | 357 | -4,29 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 317 | 0,00 | 73 | 4,35 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 21.825 | 7,14 | 4.795 | 6,60 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.789 | -0,05 | 871 | 4,57 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 6.035 | 1,05 | 1.387 | 5,64 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 16.500 | 8,25 | 3.625 | 6,37 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 1.895 | 0,00 | 416 | -0,48 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 1.741 | -9,04 | 383 | -9,48 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 3.992 | 1,99 | 917 | 6,63 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 5.770 | 7,57 | 1.326 | 12,48 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.745 | 0,11 | 631 | 4,65 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 38.216 | 2,00 | 8.782 | 6,68 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 19.323 | -2,72 | 4.246 | -3,21 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 550 | -21,09 | 121 | -21,57 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 5.410 | -9,59 | 1.189 | -10,07 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 2.287 | 7,02 | 502 | 6,58 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 1.125 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Munro Partners | 25.735 | 5.654 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 9.300 | 0,00 | 2.137 | 4,60 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 87.981 | -23,11 | 19.330 | -23,50 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.742 | 0,46 | 400 | 5,26 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 1.852 | -1,33 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Laffer Investments | 1.089 | -0,91 | 239 | -1,24 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 5.662 | -4,60 | 1.244 | -5,04 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 713 | 32,28 | 157 | 44,44 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.370 | 315 | ||||||
| 2026-02-12 | 13F | Peterson Wealth Services | 20 | -13,04 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 44.316 | -2,06 | 9.737 | -2,55 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 967 | -5,20 | 212 | -5,78 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 439 | -0,45 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 500 | -1,19 | 110 | -1,80 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 111.122 | 24.415 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 485 | 10,23 | 111 | 15,63 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 5.420 | 0,00 | 1.245 | 4,62 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 222.389 | 57,06 | 48.861 | 56,27 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 2.675 | 6,11 | 615 | 11,03 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2.667 | 586 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 15.231 | -7,62 | 3.346 | -8,10 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.410 | -5,37 | 324 | -0,92 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 35.331 | 7,09 | 7.763 | 6,55 | ||||
| 2025-11-14 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 12.119 | 2.663 | ||||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 4.793 | 5,92 | 1.047 | 1,06 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.259 | 0,40 | 277 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 72.269 | 118,99 | 15.881 | 117,85 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 349.000 | 6,18 | 76.679 | 5,64 | |||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.573 | 24,15 | 361 | 29,86 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 372.300 | 27,33 | 81.798 | 26,68 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 76.438 | -31,85 | 16.794 | -32,19 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.118 | 0,18 | 257 | 3,23 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 5.845 | 3,63 | 1.285 | 4,99 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 38.500 | 0,00 | 8.459 | -0,51 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.410 | 310 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 912 | 200 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 1.141 | 16,79 | 262 | 22,43 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 409.100 | 686,73 | 0 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 290 | 0,00 | 64 | -1,56 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 10.911 | 0,17 | 2.507 | 4,76 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 75.475 | 3,39 | 17.343 | 108.293,75 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 917 | 201 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 88 | 0,00 | 19 | 0,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 8.487 | -11,61 | 1.950 | -7,54 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 394 | 720,83 | 91 | 800,00 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 3.695 | 0,00 | 812 | -0,49 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.199 | -3,27 | 735 | 1,24 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 1.115 | 3,24 | 245 | 2,52 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 994 | -28,69 | 218 | -28,99 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 8.373 | -0,86 | 1.840 | -1,39 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 5.097 | -7,56 | 1.120 | -8,05 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 2.814 | -1,16 | 618 | -1,59 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 21.830 | 42,40 | 4.796 | 41,68 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.862.278 | -2,33 | 848.581 | -2,83 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 3.446 | 757 | ||||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 4.017 | -0,05 | 883 | -0,56 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 526 | 116 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 3.884 | 5,63 | 892 | 10,53 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 5.069 | 22,09 | 1.114 | 21,51 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 13.100 | 0,00 | 2.878 | -0,48 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 1.324 | 0,46 | 304 | 5,19 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 192.162 | -0,77 | 42.220 | -1,28 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 58.664 | 4,34 | 12.889 | 3,79 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 22 | -4,55 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 21.185 | -1,18 | 4.868 | 3,38 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 2.004 | 7,05 | 460 | 11,92 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 21.944 | 1,51 | 4.821 | 1,01 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.086 | 3,83 | 479 | 8,62 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 2.934 | 0,00 | 645 | -0,46 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 9.825 | 0,00 | 2.258 | 4,59 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.579 | -3,53 | 1.512 | 0,87 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.253 | 0,58 | 518 | 5,08 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.378.332 | -46,71 | 302.833 | -46,98 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 102.944 | 13,50 | 22.618 | 12,93 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 38.217 | 66,14 | 8.397 | 65,31 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 26 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 160 | 35 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 70.291 | 4.160,06 | 16.152 | 4.361,88 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.664 | 22,43 | 3.002 | 21,83 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 2.138 | -4,60 | 470 | -5,06 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 11.741 | 0,50 | 2.580 | 0,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 370 | -0,80 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 1.080 | -19,46 | 245 | -7,22 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 110.000 | 10,00 | 24.168 | 9,44 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 1.250 | 0,00 | 287 | 4,74 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 13.406 | 9,23 | 2.992 | 22,03 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 68.416 | 0,00 | 15.721 | 4,59 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.807 | -8,12 | 1.276 | -8,60 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.282 | 1.161 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 9.404 | -1,53 | 2.161 | 2,96 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 14.295 | -4,74 | 3.141 | -5,22 | ||||
| 2026-04-24 | 13F | United Community Bank | 193 | -29,56 | 44 | -26,67 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.044.685 | 4,56 | 449.238 | 4,03 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 47.124 | 10.354 | ||||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 2.105 | 0,33 | 462 | -0,22 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 2.000 | 100,00 | 439 | 99,55 | |||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 345 | 0,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 1.010 | 0,00 | 222 | -0,90 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.582 | 27,99 | 348 | 27,57 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 6.863 | -2,96 | 1.585 | 2,06 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.698 | 373 | ||||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 1.572 | 0,45 | 361 | 5,25 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 59.984 | 0,22 | 13.179 | -0,29 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 939.398 | -3,26 | 206.395 | -3,75 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 3.772 | -1,08 | 829 | -1,66 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.612 | -4,62 | 370 | -0,27 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 336.761 | 3,28 | 73.990 | 2,76 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 1.293 | -2,93 | 284 | -3,40 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 3.069 | 1,05 | 674 | 0,60 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 27.270 | 1,49 | 6.266 | 6,15 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 794 | 0,13 | 174 | -0,57 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 122 | 28 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 17.186 | 2.355,14 | 691 | 348,05 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 137.919 | 9,65 | 30.651 | 10,35 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.076 | 0,00 | 236 | 0,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 347 | 0,00 | 80 | 3,95 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 13 | 3 | ||||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | Put | 1.200 | 264 | |||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 3.632 | 0,03 | 798 | -0,50 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 1.014 | -22,83 | 233 | -19,10 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 1.266 | 8,02 | 278 | 7,75 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.405 | 528 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.687 | 0,82 | 1.030 | 0,29 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 1.843 | -4,16 | 405 | -4,48 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.811 | -49,04 | 398 | -49,36 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.655.755 | 1.022.916 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 3.648 | 4,47 | 802 | 3,89 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.702 | 19,19 | 391 | 18,18 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 28.617 | 0,00 | 6 | 0,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 683 | 3,80 | 150 | 3,45 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 343 | -72,84 | 79 | -71,84 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 467 | 103 | ||||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 61 | 14 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 19.428 | 1,77 | 4.464 | 6,44 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 49 | -76,21 | 11 | -77,78 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.252 | 0,12 | 733 | 13,12 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 14.559 | 0,15 | 3.199 | -0,37 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 1.626 | 0,87 | 374 | 5,37 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 3.583 | 35,87 | 824 | 42,31 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 1.301 | 8,06 | 286 | 7,55 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 4.288 | -0,23 | 942 | -0,74 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 120.579 | 0,19 | 28 | 3,85 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 776 | 0,00 | 170 | -0,58 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7.929 | 15,70 | 1.742 | 15,07 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.087 | 0,18 | 250 | 4,62 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 2.802 | -0,07 | 644 | 4,38 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.938 | -2,83 | 1.135 | 1,61 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.593 | -6,69 | 596 | -2,46 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 128.376 | 9,46 | 28.205 | 9,18 | ||||
| 2025-11-07 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 1.626 | 0,00 | 357 | -0,56 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.163 | -0,57 | 695 | -1,14 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.231 | 0,00 | 283 | 4,44 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 9.961 | -39,79 | 2.188 | -40,10 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 16.011 | 22,79 | 3.518 | 22,16 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.632 | 18,95 | 375 | 24,58 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 434.868 | -17,28 | 95.545 | -17,70 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1.862 | 0,00 | 430 | 5,13 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 6.218 | -0,30 | 1.366 | -0,80 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 29.006 | 6.373 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.985 | -8,94 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 2.064 | -9,15 | 454 | -9,58 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 29.167 | 63,22 | 6.408 | 62,39 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.520 | 5,04 | 349 | 10,09 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.559 | -10,12 | 562 | -10,51 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 1.190 | -0,08 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 5.983 | 1.315 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.086 | 678 | ||||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 177.357 | -3,09 | 40.755 | 1,36 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 47.510 | -16,85 | 10.438 | -17,27 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 20.054 | 3,91 | 4.608 | 8,68 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.791 | 0,49 | 1.331 | 5,06 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 204.069 | 4,76 | 44.836 | 4,23 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 154.850 | -2,53 | 34.077 | -2,79 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 76.862 | -4,46 | 15.732 | -0,10 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 16.189 | 3,31 | 3.557 | 2,77 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.346 | -5,87 | 296 | -6,35 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 2.260 | -4,52 | 519 | -0,19 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 19.946 | -24,44 | 4.583 | -20,97 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 24.893 | 3,58 | 5.469 | 3,05 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 813.358 | -29,12 | 187 | -26,19 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 9 | 0,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.289 | 6,29 | 1.382 | 5,74 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 59.403 | 0,00 | 13.118 | -3,49 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.390 | 305 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 38.195 | 9,56 | 8.777 | 14,58 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.123 | 4,86 | 259 | 3,19 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.478 | 0,00 | 569 | 4,60 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 5.173 | -5,69 | 1.175 | -2,57 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.055 | 0,23 | 671 | -0,30 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 84.138 | 13,31 | 18.481 | 12,82 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 18.535 | 0,00 | 4.072 | -0,51 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 100 | 2,04 | 22 | 0,00 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 963 | -8,89 | 222 | -4,31 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 184 | 0,00 | 40 | 0,00 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.659 | -5,69 | 364 | -6,19 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.356 | 13,70 | 2.610 | 18,92 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.279.167 | 1,45 | 500.756 | 0,94 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 2.040 | 13,33 | 448 | 12,85 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 4.431 | 1,10 | 974 | 0,62 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 73 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 25.552 | -80,56 | 5.614 | -80,66 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 441.317 | 102,77 | 96.962 | 101,74 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 29.725.046 | -0,13 | 6.530.890 | -0,64 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 10.000 | 0,00 | 2.197 | -0,50 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 189 | 42 | ||||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 17.600 | -0,59 | 4.044 | 3,99 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7.110 | 7,92 | 1.562 | 7,43 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 6.081 | -7,19 | 1.336 | -7,61 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.926 | -0,56 | 902 | 4,04 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 940 | -8,11 | 207 | -8,44 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.314 | -0,61 | 289 | -1,03 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 5.730 | 21,81 | 1.259 | 21,19 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 1.190 | -2,62 | 273 | 1,87 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 8.738 | 170,86 | 1.015 | 42,42 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 1.602 | 0,00 | 352 | -0,57 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 887 | 204 | ||||||
| 2026-02-13 | 13F | Anb Bank | 6.730 | 0,61 | 1.479 | 0,07 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 152 | 0,66 | 33 | 0,00 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 4.306 | -25,28 | 989 | -21,88 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 3.230 | 8,10 | 710 | 7,59 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 1.595 | -32,98 | 350 | -33,33 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 25.570 | 39,43 | 5.618 | 38,73 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 20.344 | -3,10 | 4.470 | -3,58 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 71 | -26,04 | 16 | -28,57 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 17.181 | -11,93 | 3.775 | -12,40 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 12 | -47,83 | 3 | -60,00 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 1.825 | 37,74 | 401 | 36,99 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.329 | 333 | ||||||
| 2026-01-27 | 13F | Cfm Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.935 | -67,47 | 425 | -67,63 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 69.021 | 15.165 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 307.389 | -3,26 | 67.536 | -3,76 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 5.303 | 0,00 | 1.165 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 100.080 | 5,46 | 21.989 | 4,92 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 112 | 25 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 25.628 | 1,68 | 5.631 | 1,17 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 341.941 | -38,84 | 75.128 | -39,15 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 1.724 | 0,12 | 379 | -0,53 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 14.555 | -2,97 | 3.345 | 1,49 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 88 | 0,00 | 1.933 | -0,51 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 102 | 240,00 | 2.241 | 238,52 | |||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.142 | 16,35 | 471 | 15,76 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 27.575 | 0,35 | 6.059 | -0,16 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1.008 | 0,00 | 221 | -0,45 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 354.034 | 2,05 | 77.785 | 1,54 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 331 | -89,52 | 73 | -89,67 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 1.700 | -15,00 | 374 | -15,42 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 149.662 | 0,35 | 32.882 | -0,16 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.106.777 | 16,15 | 243.170 | 15,56 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 20.092 | -0,21 | 4.617 | 4,36 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 24.352 | -3,54 | 5.350 | -4,02 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.880 | -10,73 | 413 | -11,18 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 1.385 | 0,00 | 318 | 4,61 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1.076 | 3,86 | 247 | 8,81 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 17.214 | -0,27 | 3.782 | -0,76 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 1.406 | 0,79 | 309 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 35.684 | 14,59 | 8.200 | 19,85 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.479 | 1,72 | 340 | 6,27 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 14.558 | -1,49 | 3.345 | 3,05 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.431 | 109,69 | 1.193 | 108,93 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 2.731 | 0,00 | 603 | -3,37 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 32.379 | 1,65 | 7.114 | 1,14 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.137 | -64,82 | 261 | -63,24 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.210 | -0,39 | 2.683 | -0,89 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.466 | -1,20 | 567 | 3,28 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.596 | 1.043,61 | 570 | 1.040,00 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 5.693 | -64,36 | 1.251 | -64,56 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2.529 | 3,56 | 556 | 3,54 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 1.067 | 234 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 26.511 | 6,18 | 6.124 | 11,61 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 5.160 | 1,10 | 1.186 | 5,71 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 9.286 | -0,27 | 2.134 | 4,30 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 99 | 0,00 | 23 | 4,76 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 8.070 | 50,87 | 1.773 | 50,13 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 13.927 | 269,32 | 3.200 | 286,47 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 1.002 | -16,64 | 220 | -16,98 | ||||
| 2026-02-02 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 1.017 | 0,00 | 225 | -3,45 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 2.439 | -13,26 | 536 | -13,85 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 7 | 40,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 7.359 | 0,00 | 1.617 | -0,55 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 38.162 | -2,69 | 8.385 | -3,19 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 2 | 0 | ||||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 39 | 9 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 136.446 | -2,06 | 29.979 | -2,55 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 23.831 | 5.236 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 5.006 | -2,40 | 1.150 | 2,13 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 7.714 | -13,56 | 1.713 | -12,87 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.252 | 495 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 770 | -0,26 | 169 | -0,59 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 14.997 | -1,71 | 3.295 | -2,20 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 9.242 | -0,05 | 2.031 | -0,54 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 39.507 | -51,24 | 8.680 | -51,49 | ||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 198 | -11,21 | 44 | -12,24 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 13.197 | 0,61 | 3.033 | 5,24 | ||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 28.049 | 0,11 | 6.163 | -0,40 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.189 | -48,06 | 273 | -45,62 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 112 | 0,00 | 26 | 4,17 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 751 | -6,24 | 173 | -1,71 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Clg Llc | 1.247 | 0,08 | 274 | -0,73 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.455 | 0,00 | 334 | 4,70 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.074 | -2,21 | 1.626 | 2,27 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.068 | -9,14 | 454 | -9,56 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 17.829 | 2,11 | 3.917 | 1,61 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 203 | 97,09 | 45 | 100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 15.000 | 3.296 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 5.640 | 0,00 | 1.239 | -0,48 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 463.274 | 12,69 | 101.786 | 12,11 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 2.012 | 21,64 | 442 | 21,10 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 465.937 | 34,44 | 102.371 | 33,76 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 1.386 | 3,51 | 305 | 3,05 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.058 | 4,65 | 243 | 9,46 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.228 | 0,16 | 270 | -0,37 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 1.424 | 8,87 | 313 | 8,33 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 1.000 | 0,00 | 230 | 4,57 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.052 | 0,00 | 231 | -0,43 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.757 | 7,75 | 2.144 | 7,20 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 62.852 | 16,46 | 13.812 | 15,88 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.074 | 5,18 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 977 | -50,00 | 225 | -47,79 | ||||
| 2026-02-17 | 13F | Bank OZK | 3.918 | -2,27 | 861 | -2,82 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 26 | 6 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 5.502 | 0,26 | 1.209 | -0,25 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.700 | 0,00 | 373 | -0,53 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.025 | 0,10 | 225 | -0,44 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 68.661 | 18,55 | 15 | 25,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 129.958 | 6,09 | 28.553 | 5,55 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 21.569 | -4,04 | 4.739 | -4,53 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.807 | 5,86 | 415 | 10,67 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.027 | 6,85 | 445 | 6,46 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.038 | 0,19 | 228 | -3,80 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 1.909 | -5,17 | 420 | -5,63 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 10.700 | 2.351 | ||||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.201 | 20,10 | 280 | 23,89 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 910 | 209 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.904 | 0,51 | 858 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 567.539 | 7,72 | 124.694 | 7,18 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.689 | 1,85 | 1.078 | 6,53 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.052 | -13,34 | 242 | -9,06 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 28 | 0,00 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.055 | 1,15 | 242 | 5,68 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.206 | -7,23 | 737 | -3,03 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 11.327 | 0,00 | 2.489 | -0,52 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 11.379 | -0,34 | 2.615 | 4,23 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 79.700 | -2,09 | 17.511 | -2,59 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 26.350 | 11,72 | 5.811 | 11,56 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.144 | 0,18 | 251 | -0,40 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 7.556 | -0,75 | 1.660 | -1,25 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.610 | 9,80 | 600 | 14,75 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 6.040 | -3,68 | 1.388 | 0,73 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 9.051 | 0,33 | 1.989 | -0,20 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 193.919 | -30,51 | 42.606 | -30,86 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 66.691 | 0,27 | 15.325 | 4,87 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 467.786 | 103.905 | ||||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.860 | -5,10 | 409 | -5,56 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 6.767 | -53,24 | 1.503 | -52,69 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.542 | 584 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 890 | -6,61 | 205 | -2,39 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 1.865 | 0,00 | 410 | -0,49 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 4.120 | 0,00 | 905 | -0,44 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 33.755 | 2,65 | 7.665 | 6,10 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8.536 | 9,48 | 1.896 | 10,81 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 1.042 | 229 | ||||||
| 2026-02-04 | 13F | First National Advisers, LLC | 19.960 | -2,77 | 4.385 | -3,26 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 314.334 | -17,15 | 69.062 | -17,57 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 17.092 | 18,81 | 3.755 | 18,23 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 100 | 0,00 | 23 | 4,76 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 10.735 | -0,20 | 2.359 | -0,72 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 175.267 | -1,60 | 40.275 | 2,91 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 46.724 | 0,63 | 10.737 | 5,24 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 76.700 | 35,51 | 16.852 | 34,83 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 131.400 | 64,46 | 28.870 | 63,62 | |||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 515.778 | -0,77 | 113.369 | -1,21 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 7.051 | 16,49 | 1.545 | 16,09 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 1.009 | 222 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.160 | 2,74 | 956 | 7,42 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 3.912 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 12.343 | 6,16 | 2.712 | 5,61 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 4.474 | 983 | ||||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 14.630 | 9,18 | 3.214 | 8,62 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 412.561 | 114,54 | 90.644 | 113,46 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.678 | -72,60 | 808 | -72,74 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.937 | -6,29 | 426 | -6,80 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 1.922 | 2,40 | 422 | 1,93 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 2.369 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 479.931 | -0,74 | 105.446 | -1,25 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 77 | 17 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 79 | 0,00 | 17 | 0,00 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 5.950 | 11,32 | 1.367 | 16,44 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 1.100 | -8,03 | 242 | -8,71 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 873 | 201 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.482 | 43,35 | 765 | 42,54 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 140 | 31 | ||||||
| 2026-01-23 | 13F | Ti-trust, Inc | 2.603 | 0,00 | 572 | -0,52 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 4.250 | 0,00 | 934 | -0,53 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 3.275 | 0,00 | 720 | -0,55 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.020 | -22,01 | 444 | -22,42 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 91.900 | -0,21 | 21.118 | 4,36 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 4.542 | -1,02 | 1.044 | 3,47 | ||||
| 2026-02-06 | 13F | Investment House Llc | 131.968 | -1,52 | 28.995 | -2,02 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 10.745 | 3,63 | 2.361 | 3,10 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 235.288 | 0,61 | 51.695 | 0,10 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 6.273 | -2,89 | 1.378 | -3,37 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.603 | -9,83 | 792 | -7,38 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 25.049 | 7,43 | 5.504 | 6,90 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 6.161 | 1,02 | 1.416 | 5,60 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 29.732 | 188,21 | 6.532 | 186,74 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.164 | -16,74 | 475 | -17,10 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 1.071 | 4,18 | 235 | 3,52 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.566 | 2,53 | 1.509 | 7,18 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 8.914 | 1.959 | ||||||
| 2026-04-15 | 13F | City Holding Co | 50.919 | -0,24 | 11.700 | 4,34 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 977 | 2,73 | 216 | -0,92 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.971 | 0,00 | 653 | -0,61 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.893 | 0,00 | 416 | -0,72 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.849 | -2,68 | 425 | 1,68 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.523 | 13,07 | 335 | 12,46 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 31.149 | 0,30 | 6.844 | -0,22 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 1.293 | 22,21 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 2.149 | 0,00 | 472 | -0,42 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 8.326 | 2,39 | 1.913 | 7,11 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 6.961 | -5,11 | 1.600 | -0,74 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 10.526 | 13,39 | 2.313 | 12,84 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 5.000 | 0,00 | 1.099 | -0,54 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 551.205 | 0,00 | 128 | 4,96 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 1.888 | 0,05 | 415 | -0,48 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 3.753 | -0,11 | 1 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 109.765 | -0,70 | 25.223 | 3,85 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 1.980 | 435 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 25.977 | 1.476,27 | 5.707 | 1.472,18 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 6.650 | -3,41 | 1.528 | 1,06 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 962 | 221 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 170.307 | -16,08 | 39.135 | -12,23 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 86.212 | -3,13 | 18.942 | -3,62 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 20.835 | 5,68 | 4.578 | 5,15 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 50.452 | 13,88 | 11.085 | 13,30 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 11.362 | 7,24 | 2.496 | 6,71 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 626.152 | 2,77 | 137.572 | 2,25 | ||||
| 2026-01-23 | 13F | Capital Planning LLC | 5.800 | 0,00 | 1.267 | -1,09 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 2.017 | 0,00 | 443 | -0,45 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 8.503 | 6,53 | 1.868 | 6,02 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 6.006 | 0,00 | 1.320 | -0,53 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 26.821 | 10,71 | 6.162 | 15,59 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.911 | -17,34 | 418 | -16,93 | ||||
| 2026-02-17 | 13F | Bill & Melinda Gates Foundation Trust | 28.934.344 | 0,00 | 6.357.165 | -0,51 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 5.309 | 34,54 | 1.166 | 33,87 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.378 | 6,72 | 2.615 | 11,61 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 105 | 0,00 | 24 | 4,35 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 1.947 | 0,00 | 428 | -0,47 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.818 | -92,67 | 619 | -92,71 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 40.442 | -4,75 | 9 | -11,11 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 139.650 | 1,84 | 31 | 0,00 | ||||
| 2026-02-17 | 13F | Forest Hill Capital, LLC | 1.730 | 0,00 | 380 | -0,52 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 1.838 | -14,75 | 404 | -6,71 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 2.650 | 0,00 | 582 | -0,51 | ||||
| 2026-02-17 | 13F | Man Group plc | 57.616 | -61,25 | 12.659 | -61,45 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.355 | -18,93 | 541 | -15,20 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.260 | 9,47 | 290 | 14,68 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 67.000 | 0,00 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 147.468 | 31,74 | 32.400 | 31,08 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 5.300 | 0,72 | 1.164 | 0,26 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 27.300 | 17,67 | 5.998 | 17,08 | |||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 15.292 | 1,95 | 3.514 | 6,65 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.380 | 303 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 19.800 | -7,48 | 4.350 | -7,94 | |||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.850 | 0,00 | 407 | -0,49 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 1.666 | 0,30 | 366 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 664.134 | 8,58 | 145.917 | 8,03 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 933 | 214 | ||||||
| 2026-04-17 | 13F | Robbins Farley Llc | 5.152 | 1,54 | 1.184 | 6,19 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 8.934 | 49,50 | 2.051 | 58,91 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 14.829 | 3,94 | 3.408 | 8,71 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1.516 | 0,00 | 348 | 4,50 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.737 | 22,50 | 2.359 | 21,91 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.946 | 0,05 | 447 | 4,68 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 1 | 0 | ||||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.363 | 16,98 | 519 | 16,37 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.381.855 | 7,38 | 523.319 | 6,84 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 211 | 0,00 | 48 | 4,35 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.993.006 | 1,32 | 1.972.371 | 0,88 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 988.520 | 8,26 | 217.188 | 7,71 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 267.218 | -3,10 | 59 | -3,33 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.348 | 3,06 | 298 | -0,67 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.675 | 216,09 | 1.027 | 215,03 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.874 | -55,71 | 631 | -55,94 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.012 | 222 | ||||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 1.277 | 0,00 | 293 | 4,64 | ||||
| 2026-04-10 | 13F | Novem Group | 1.240 | -0,08 | 285 | 4,78 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 4.120 | 0,00 | 905 | -0,44 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 22.763 | -21,77 | 5.056 | -21,31 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 175.468 | 16,51 | 38.552 | 15,92 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 3.153 | 0,03 | 693 | -0,57 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 13.391 | 9,96 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.104.000 | -4,83 | 242.560 | -5,31 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 17.117 | -6,84 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 21.583 | 1,57 | 4.742 | 1,07 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 474.864 | 0,42 | 104.332 | -0,09 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 156 | -14,75 | 0 | |||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 3.800 | -4,40 | 835 | -4,90 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 123.123 | 0,45 | 27 | 0,00 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 4.609 | -9,43 | 1.013 | -9,88 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 5.222 | 5,62 | 1.200 | 10,50 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 13.285 | 2,33 | 2.919 | 1,81 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 32.094 | -1,22 | 7.051 | -1,73 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 1.304 | 25,87 | 287 | 25,44 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.684 | -25,55 | 590 | -26,01 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 990 | 218 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 154 | 34 | ||||||
| 2026-02-12 | 13F | Gould Capital, LLC | 25 | 0,00 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 1.000 | 220 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 906.222 | -12,81 | 199.106 | -13,25 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 234.306 | 11,55 | 51.479 | 10,98 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.195.510 | -1,07 | 482.388 | -1,57 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.452 | 26,85 | 563 | 32,78 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 1.000.459 | -7,93 | 219.811 | -8,39 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 97.740 | -1,24 | 22.460 | 3,29 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.496 | -1,74 | 1.493 | 2,75 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 3.798 | 834 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 62.808 | 142,87 | 14 | 180,00 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.300 | 0,00 | 299 | 4,56 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.404 | -5,77 | 308 | -6,38 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 20.596 | -1,10 | 4.525 | -1,59 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 116 | 0,00 | 27 | 4,00 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 2.794 | 202,71 | 614 | 201,97 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 9.658 | 6,51 | 2.219 | 11,40 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.530 | 4,29 | 352 | 9,01 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 8.216 | -1,20 | 1.888 | 3,28 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 4.260 | 0,00 | 936 | -0,53 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 4.318 | 0,40 | 1 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 20.494 | -9,56 | 4.503 | -10,03 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 14.615 | -3,16 | 3.358 | 3,04 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 713 | 7,22 | 165 | 11,56 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 6.718 | 0,83 | 1.544 | 5,47 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 22.595 | -4,69 | 4.964 | -5,18 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 3.351 | 2,13 | 736 | 1,66 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.430 | 0,41 | 558 | 5,08 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 30.139 | 162,60 | 6.622 | 161,29 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1.871 | 0,00 | 430 | 4,38 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 71 | 0,00 | 16 | 6,67 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 76.908 | 16.898 | ||||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 41 | 202 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 28.600 | 62,50 | 6.284 | 61,68 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 6.081 | 6,85 | 1.336 | 6,37 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 1.363 | -20,48 | 313 | -16,76 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 33 | 0,00 | 7 | 0,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 4.002 | 3,04 | 920 | 7,74 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 1.990 | 0,00 | 437 | -0,46 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 15.121 | 8,59 | 3.269 | 19,31 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 2.915 | 0,00 | 644 | -3,60 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 1.744 | 18,40 | 383 | 17,85 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 5.510 | 1.211 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 9 | 2 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.408 | 171,93 | 968 | 170,39 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 1.581 | 0,00 | 347 | -0,57 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 304 | 49,02 | 70 | 56,82 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 6.210 | 0,29 | 1.427 | 4,93 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 7.241 | 586,35 | 1.591 | 585,34 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 7.022 | -0,90 | 1.614 | 3,66 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 81.795 | -11,81 | 17.387 | -10,15 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 110 | 0,92 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 120.989 | -8,46 | 27.802 | -4,26 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 21.548 | 6,24 | 4.734 | 2,03 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.641 | 11,91 | 1.020 | 11,37 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.638 | 3,15 | 376 | 8,05 | ||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 927 | 2,09 | 0 | |||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 55.936 | 14,19 | 12.290 | 13,61 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 31.769 | -0,80 | 7.300 | 3,75 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.371 | -3,52 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 15.233 | 2,59 | 3.347 | 2,04 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 100 | 23 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 10.832 | 1,34 | 2.380 | 3,03 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 137 | -24,73 | 32 | -20,51 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 1.607 | 0,00 | 353 | -0,28 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.716 | -39,03 | 625 | -36,20 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.749 | -18,58 | 402 | -14,86 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 11.606 | 21,05 | 2.550 | 24,40 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 7.500 | 1.648 | ||||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 47 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Mirova | 81.971 | -3,80 | 18.010 | -4,29 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 7.891 | -0,39 | 1.787 | 2,12 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 193.999 | -16,30 | 44.579 | -12,46 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 9.347 | 5,54 | 2.054 | 5,01 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 951 | 0,00 | 219 | 4,81 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 1.438 | -2,44 | 316 | -3,08 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 269 | 28,10 | 59 | 28,26 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 291.281 | -0,89 | 63.997 | -1,39 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 2.399 | 527 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.235 | 17,27 | 1.443 | 25,61 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8.226 | 12,75 | 1.890 | 17,90 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 8.959 | -3,84 | 1.968 | -4,33 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 10.821 | -0,26 | 2.377 | -0,75 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 1.188 | 0,00 | 261 | -0,38 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 19.636 | 25,51 | 4 | 33,33 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 67 | 0,00 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 4.236 | -0,35 | 931 | -0,85 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 30.584 | 0,00 | 6.720 | -0,50 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 472 | 79,47 | 104 | 77,59 | ||||
| 2026-01-29 | 13F | Comerica Bank | 82.553 | -3,64 | 18.138 | -4,13 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 2.826 | -2,65 | 621 | -3,28 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 294.762 | -2,11 | 68 | 1,52 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 28.530 | -6,38 | 6.268 | -6,85 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 187.422 | -43,57 | 41.179 | -43,85 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 57 | 0,00 | 13 | 0,00 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.090 | 6,76 | 239 | 6,22 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.514 | 0,60 | 348 | 5,15 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 399.323 | -5,20 | 87.735 | -5,68 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 1.323 | 0,00 | 291 | -0,68 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.867 | 60,26 | 889 | 67,55 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 575 | 126 | ||||||
| 2026-02-14 | 13F | Dempze Nancy E | 4.142 | 0,00 | 910 | -0,44 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 5.738 | -1,70 | 1.319 | 2,81 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.770 | 4,06 | 407 | 8,85 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 1.552 | -9,40 | 341 | -10,05 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 1.463 | 0,00 | 321 | -0,62 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 523 | 33,08 | 115 | 32,56 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 3.625 | 45,58 | 797 | 39,89 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 1.720 | 4,69 | 378 | 4,14 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 6.504 | -3,39 | 1.429 | -3,84 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 5.158 | 0,00 | 1.133 | -0,53 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.457 | 2,03 | 334 | 6,71 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1.344 | 45,14 | 309 | 51,72 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.391 | -20,24 | 306 | -20,78 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 37.639 | -2,93 | 8.270 | -3,42 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 1.000 | 0,00 | 220 | -0,45 | ||||
| 2026-02-13 | 13F | Dnca Finance | 5.452 | -28,26 | 1.198 | -28,67 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 912 | 0,00 | 200 | -0,50 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 79.667 | -4,19 | 17.504 | -4,68 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 86.599 | -1,08 | 19.027 | -1,58 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 320 | 0,00 | 70 | 0,00 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 5.618 | -7,98 | 1.234 | -8,46 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 704.977 | 22,42 | 155 | 21,26 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.786 | 49,61 | 1.072 | 52,56 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 3.249 | -0,15 | 714 | -0,70 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 20.566 | 99,48 | 4.519 | 98,51 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 77.553 | 17.041 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 170.523 | 29,10 | 39.184 | 35,03 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 4.577 | 7,21 | 1.006 | 6,69 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 |
