Grundlæggende statistik
| Institutionelle aktier (lange) | 836.715.225 - 80,20% (ex 13D/G) - change of -136,46MM shares -14,02% MRQ |
| Institutionel værdi (lang) | $ 244.065.073 USD ($1000) |
Institutionelt ejerskab og aktionærer
General Electric Company (PE:GE) har 3197 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 836,715,225 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, TCI Fund Management Ltd, State Street Corp, Capital International Investors, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Capital Research Global Investors, and Capital World Investors .
General Electric Company (BVL:GE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | TCI Fund Management Ltd | 47.510.431 | 0,00 | 14.634.638 | 2,40 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 14.155 | -16,85 | 4.360 | -14,86 | ||||
| 2026-02-10 | 13F | Norges Bank | 14.429.555 | 4.444.736 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 9.737 | 4,12 | 2.999 | 6,61 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 61 | 19 | ||||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 1.548 | -74,94 | 477 | -74,37 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 5.348 | 1.647 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.942 | -5,22 | 598 | -2,92 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.228 | -4,81 | 378 | -2,58 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 258.380 | -5,67 | 79.589 | -3,41 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.609 | 5,86 | 457 | -2,56 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 193.980 | 28,04 | 60 | 31,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5.380 | 1.527 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 26.379 | 8.126 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 16.104 | -6,90 | 4.960 | -4,67 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 8.085 | -6,15 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 1.983 | 0,00 | 611 | 2,35 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.021 | 0,05 | 573 | -7,88 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 276.161 | -3,70 | 85.066 | -1,39 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 16.657 | -0,42 | 5.144 | 2,12 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 76.613 | 23.599 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 14.810 | 13,81 | 4.562 | 16,53 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.599 | 7,60 | 454 | -0,88 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 20.140 | 4,91 | 6.204 | 7,41 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 2.270 | -0,66 | 699 | 1,75 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.157 | 0,00 | 612 | -7,83 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 16.764 | -35,81 | 5.164 | -34,28 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 75.300 | -18,06 | 23 | -14,81 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 69 | 13,11 | 21 | 16,67 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 892 | -15,77 | 253 | -22,39 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 933 | -75,01 | 265 | -77,02 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 9.267 | 267,01 | 2.855 | 276,02 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 379.797 | 28,88 | 117.013 | 32,12 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 850 | 262 | ||||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 891 | 9,46 | 253 | 0,80 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 5.824 | 11,36 | 1.794 | 14,05 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 415.124 | -49,89 | 127.871 | -48,69 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 839 | -9,98 | 258 | -7,86 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 2.879 | 887 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 53.400 | -0,93 | 15.153 | -8,73 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 6.448 | 0,00 | 1.986 | 2,42 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 762 | 0,13 | 216 | -7,69 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 211 | 65 | ||||||
| 2026-04-13 | 13F | Mlp3, Llc | 1.400 | 0,14 | 397 | -7,67 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 505 | 33,95 | 156 | 37,17 | ||||
| 2025-11-12 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1.529 | 3,73 | 434 | -4,63 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 1.447 | 444 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 15.498 | -10,92 | 4.774 | -8,79 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 24.793 | 1,33 | 7.459 | 18,43 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3.362 | 4,90 | 956 | -3,34 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2.824 | 1,44 | 1 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.703 | -4,42 | 767 | -11,94 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 79.579 | 3,20 | 24.513 | 5,68 | ||||
| 2026-02-13 | 13F | United Bank | 2.369 | 0,00 | 730 | 2,39 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.722 | 1.146 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.365 | -8,30 | 671 | -15,49 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 4.760 | -2,08 | 1.490 | -0,53 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 24.964 | 0,57 | 7.084 | -7,35 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 445 | 0,23 | 137 | 3,01 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 839 | 0,00 | 258 | 2,38 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.364.821 | 1,72 | 420.682 | 4,23 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 1.417 | -1,19 | 436 | 1,16 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 120 | 0,00 | 37 | 0,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7.361 | 4,77 | 2.267 | 7,29 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 28.948 | 0,10 | 8.215 | -7,78 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 33.458 | 29,29 | 10.306 | 54,71 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.765 | 0,40 | 544 | 2,84 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.217 | 66,94 | 375 | 70,78 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 3.770 | 1,18 | 1.161 | 3,66 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 6.029 | -5,61 | 1.857 | -3,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.257 | 36,33 | 357 | 25,35 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 178 | 3,49 | 51 | -3,85 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6.711 | 3,06 | 2.067 | 5,57 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3.718 | 1.145 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 4.014 | 0,43 | 1.236 | 20,23 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 84.662 | 10,24 | 24.025 | 1,56 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.962 | -1,01 | 557 | -8,85 | ||||
| 2026-02-17 | 13F | EFG International AG | 5.597 | 1.724 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.510 | 47,17 | 466 | 50,49 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 341.089 | -21,72 | 105.066 | -19,84 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 1.809 | 2,09 | 513 | -5,87 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 7.020 | 2.162 | ||||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.349 | 0,07 | 383 | -7,95 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 2.404 | -0,17 | 682 | -7,96 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 478 | 16,30 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 170.483 | 29,62 | 52.514 | 32,72 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.319 | 28,93 | 374 | 18,73 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 228.084 | 2,51 | 64.723 | -5,57 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 132.602 | 9,76 | 40.845 | 12,39 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 8.141 | 32,72 | 2.508 | 35,88 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 748 | 0,94 | 230 | 3,60 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 49.038 | -49,59 | 15.105 | -48,38 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 38.250 | 3,94 | 11.801 | 6,76 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.088 | -34,59 | 593 | -39,78 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.767 | 15,84 | 1.069 | 6,79 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 943 | 14,16 | 291 | 16,94 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 4.807 | -0,21 | 1.481 | 2,14 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 8.008.069 | -5,02 | 2.466.726 | -2,74 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 939 | 266 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 11.109 | 0,88 | 3.153 | -7,08 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 328.145 | -5,83 | 101.292 | -2,98 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 8.921 | 0,00 | 2.748 | 2,42 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 12.690 | 0,32 | 3.909 | 2,71 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 224 | 19,15 | 64 | 10,53 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 14.303 | 10,40 | 4.406 | 13,04 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 32.017 | -6,68 | 9.862 | -4,44 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 42.684 | 62,09 | 13.148 | 65,98 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 4.795 | -73,57 | 1.361 | -75,67 | ||||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 10.533 | -18,60 | 3.244 | -16,65 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 866 | 7,44 | 246 | -1,21 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.177 | 670 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.276 | 2,93 | 2.241 | 5,41 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.726 | -0,86 | 532 | 1,53 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 381 | -1,55 | 117 | 0,86 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.081 | -0,09 | 333 | 2,15 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1.570 | -10,49 | 484 | -8,35 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 1.749 | 8,36 | 496 | -0,20 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 158.820 | 26,79 | 48.921 | 29,83 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 8.432 | -21,23 | 2.393 | -27,45 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.419 | 5,24 | 1.361 | 7,76 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 10.837 | -0,94 | 3.075 | -8,73 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.382 | 0,08 | 734 | 2,52 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 839 | 258 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 708.487 | 12,47 | 218.235 | 15,17 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.986 | -14,87 | 564 | -21,59 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.173 | 3,50 | 1.594 | 5,99 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 939 | 266 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.996 | 850 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 293.315 | -1,57 | 90.351 | 0,79 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.270 | 1,20 | 2.239 | 3,61 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 1.112 | 0,00 | 343 | 2,40 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.084 | -2,39 | 1.258 | -0,08 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 3.812 | 2,50 | 1.174 | 5,01 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 1.130 | 0,00 | 348 | 2,65 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 11.065 | 12,48 | 3.408 | 15,17 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 3.121 | -0,06 | 961 | 2,34 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 912 | 34,51 | 259 | 24,04 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 20.799 | 1,31 | 6.407 | 3,74 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 26.679 | 2,90 | 8.218 | 5,36 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 23.338 | 13,34 | 7.189 | 15,92 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 2.997 | -1,38 | 923 | 0,98 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 978 | 286 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.340 | 19,88 | 721 | 22,66 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.182 | -9,56 | 335 | -16,67 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 3.915.626 | 0,00 | 1.206.130 | 2,40 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 890 | 4,95 | 274 | 7,45 | ||||
| 2026-02-12 | 13F | Barings Llc | 683 | 210 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.602 | -7,01 | 738 | -14,29 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.434 | 0,04 | 691 | -7,88 | ||||
| 2026-02-12 | 13F | M&G Plc | 5.063 | 0,00 | 1.559 | 2,36 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.267 | 0,00 | 360 | -7,95 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 12.900 | 4,80 | 3.978 | 7,31 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 1.687 | 0,00 | 540 | 6,52 | ||||
| 2026-02-13 | 13F | SRB Corp | 369.895 | 0,00 | 113.939 | 2,40 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 864 | 266 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 992.091 | 4,75 | 305.593 | 7,27 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 20.142 | 105,15 | 5.716 | 88,99 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.515 | 5,57 | 467 | 8,12 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 3.170 | 37,35 | 976 | 40,63 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.831 | 15,16 | 573 | 18,43 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.484.971 | -2,80 | 765.453 | -0,47 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 43.045 | 0,74 | 13 | 8,33 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 35.096 | -0,12 | 10.811 | 2,27 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 768 | -90,14 | 237 | -89,00 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 4.892 | 0,00 | 1.507 | 2,38 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.341 | -17,25 | 721 | 27,39 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 937 | 0,11 | 289 | 2,49 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.301 | -30,08 | 1.633 | -28,42 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 691 | -0,86 | 213 | 1,44 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 1.851 | -0,96 | 570 | 1,42 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.366 | 13,68 | 2.889 | 16,40 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 916 | 0,00 | 260 | -8,16 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.186 | -47,55 | 337 | -51,72 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 8.872 | 0,68 | 2.518 | -11,00 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 7.025 | 2.164 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 61.400 | 1,66 | 18.913 | 4,09 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 61.400 | -10,10 | 18.913 | -7,95 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 986 | 0,61 | 304 | 3,06 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.028 | -11,68 | 292 | -18,72 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.028 | -1,44 | 292 | -9,35 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.378 | 4,18 | 1.656 | 6,70 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 243.539 | 17,76 | 69 | 9,52 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.780 | 0,00 | 548 | 2,43 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.941 | -0,98 | 835 | -8,75 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.900 | -14,53 | 539 | -21,20 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Man Group plc | 1.099.774 | 4,45 | 338.763 | 6,96 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 714 | 4,39 | 220 | 6,83 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.267 | 390 | ||||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 9.140 | -2,56 | 2.815 | -0,21 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 10.907 | 10,56 | 3.360 | 13,21 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.143 | 8,65 | 352 | 11,39 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 7.359 | -5,82 | 2.267 | -3,57 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.537 | -2,05 | 1 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 860 | 265 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 47.032 | 14.504 | ||||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 225 | 0,00 | 64 | -8,70 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 1.096 | -4,86 | 338 | -2,60 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.113 | 16,16 | 885 | 7,02 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 779 | -2,87 | 221 | -10,53 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.216 | 3,58 | 375 | 5,95 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 9.851 | 0,89 | 2.795 | -7,05 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3.996 | 1,81 | 1.134 | -6,20 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 157 | 0,00 | 48 | 2,13 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 1.025 | 1,59 | 291 | -6,45 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 22.392 | -0,71 | 6.897 | 1,67 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 21.086 | -1,40 | 5.984 | -9,17 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 494 | 152 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.485 | 17,04 | 2.692 | 7,81 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 176.243 | -1,97 | 50.002 | -9,71 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.388.028 | -1,20 | 1.967.704 | 1,17 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1.671 | -9,92 | 515 | -7,71 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.894 | 1,39 | 537 | -6,61 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 2.706 | 0,33 | 768 | -7,59 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 8.024 | 0,40 | 2.472 | 2,79 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2.840 | -0,35 | 875 | 1,98 | ||||
| 2026-02-14 | 13F | American Trust | 2.065 | 21,11 | 636 | 24,22 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.556 | 0,69 | 1.711 | 3,13 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.274 | 10,93 | 645 | 2,22 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.230 | 6,77 | 349 | -1,41 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 109 | -0,91 | 34 | 0,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 167.699 | 170,57 | 51.656 | 177,07 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 35.615 | 1,42 | 10.106 | -6,56 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.007 | -3,45 | 324 | 3,19 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 7.065 | 6,22 | 2.005 | -2,15 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 726 | 0,00 | 224 | 2,29 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 492 | 0,00 | 140 | -7,95 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.196 | -16,48 | 368 | -14,42 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.273 | -20,31 | 1.316 | -18,36 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 314 | 82,56 | 97 | 88,24 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 65 | 0,00 | 20 | 5,26 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 604.907 | -5,44 | 186.330 | -3,18 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 32.722 | 10.079 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.721 | 838 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.023 | 0,20 | 574 | -7,57 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 243 | 75 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 431 | 413,10 | 122 | 388,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 34.169 | 10,02 | 11 | 11,11 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 1.248 | 2,89 | 354 | -5,09 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 5.253 | -79,85 | 13 | 71,43 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.398 | 35,86 | 681 | 25,23 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 245.355 | -3,65 | 75.577 | -1,34 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 16.697 | -19,37 | 4.738 | -25,71 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 971 | 299 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 6.994 | -4,77 | 1.985 | -12,29 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 801 | -40,89 | 227 | -45,56 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2.327 | 14,97 | 717 | 17,76 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 180.933 | 10,47 | 55.733 | 13,11 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 10.301 | -3,36 | 3.173 | -1,06 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 541.501 | -1,30 | 166.799 | 1,07 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 5.830 | 19,76 | 1.796 | 22,61 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 1.064 | 16,41 | 328 | 19,34 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 15 | 5 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 11.342 | -1,64 | 3.494 | 0,72 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 4.508 | -7,28 | 1.279 | -14,56 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.628 | 9,63 | 501 | 12,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.495 | 0,67 | 1.276 | -7,27 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 36 | 10 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 659 | 0,00 | 203 | 2,02 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.128 | -0,33 | 656 | 2,02 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 743 | 0,00 | 229 | 2,24 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 2.135 | 0,00 | 670 | 2,45 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.174 | 7,71 | 362 | 10,06 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.782 | 0,72 | 857 | 3,13 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 2.312.597 | -1,77 | 721.045 | 4,31 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.330 | 2,15 | 410 | 4,60 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 49.788 | 892,58 | 15.336 | 916,98 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 446.138 | 11,10 | 137.424 | 13,76 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 34.155 | 3,42 | 10.521 | 5,90 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.872 | 0,27 | 577 | 2,67 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 7.600 | -24,00 | 2.341 | -22,17 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 11.500 | 173,81 | 3.542 | 180,44 | |||
| 2026-02-06 | 13F | Associated Banc-corp | 3.545 | -15,98 | 1.092 | -14,03 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.140 | 16,33 | 351 | 18,18 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.589 | 1.747,67 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 8.269 | 2,89 | 2.347 | -5,21 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.246 | 5,41 | 354 | -3,02 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.618 | 0,19 | 806 | 3,87 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 56 | -41,67 | 17 | -39,29 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 5.836 | 0,00 | 1.798 | 2,39 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 15.462 | 0,00 | 4.763 | 2,85 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.901 | -16,54 | 823 | -23,08 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.243 | 0,78 | 999 | 3,10 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 2.900 | -17,14 | 893 | -15,11 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | 25 | 8 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 2.900 | -17,14 | 893 | -15,11 | |||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 917 | 5,77 | 260 | -2,62 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.622 | -1,56 | 2.040 | 0,79 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 923 | -3,05 | 262 | -10,92 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 37 | 0,00 | 11 | -9,09 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.538 | 7,03 | 487 | 12,73 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 93.450 | 0,67 | 28.328 | 1,36 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.900 | 0,00 | 585 | 2,45 | |||
| 2026-02-02 | 13F | Citizens Business Bank | 1.274 | 0,00 | 392 | 2,35 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 432 | 5,62 | 123 | -2,40 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 2.212 | 0,00 | 628 | -7,93 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 73.300 | 2,09 | 22.579 | 4,54 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 97.448 | -0,78 | 30.017 | 1,60 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 25.214 | 221,61 | 7.767 | 229,35 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.347 | 1,35 | 415 | 3,76 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.590 | 20,02 | 798 | 22,80 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 54.700 | 1,67 | 16.849 | 4,11 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 252.636 | 0,03 | 77.819 | 2,43 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 813 | 0,00 | 245 | 0,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.717 | -3,76 | 487 | -11,29 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 217.752 | 2,84 | 67.074 | 5,30 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.614 | -0,99 | 1.309 | -8,78 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 36 | 0,00 | 10 | -9,09 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 323.700 | -8,14 | 99.709 | -5,94 | |||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 9.500 | 2,61 | 2.926 | 5,10 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 182.196 | -4,41 | 56.122 | -2,12 | |||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 5.295 | 3,32 | 1.631 | 5,84 | ||||
| 2026-01-29 | 13F | UBS Group AG | 4.138.431 | 21,54 | 1.274.761 | 24,45 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11.858 | 1,54 | 3.653 | 2,07 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 3.832 | 176,28 | 1 | |||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.189 | -0,25 | 366 | 2,23 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 1.018 | 17,28 | 289 | 7,87 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 38.340 | 1,29 | 12.558 | 11,71 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 92.731.541 | 0,76 | 28.564.097 | 3,17 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 5.408 | -1,28 | 1.535 | -9,07 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.337 | -1,33 | 414 | 1,47 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 104 | -64,14 | 0 | |||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.643 | 506 | ||||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 875 | 1,74 | 256 | -3,03 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.310 | 17,70 | 1.328 | 20,53 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 70.098 | 13,70 | 21.592 | 16,43 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 275.559 | -2,53 | 84.880 | -0,19 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1 | 0 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4.427 | -6,54 | 1.364 | -4,28 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 971 | -5,82 | 299 | -3,56 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 32 | 6,67 | 10 | 0,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 4.684 | 14,55 | 1.443 | 17,24 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.202 | 5,26 | 909 | -3,09 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.575 | 10,33 | 731 | 1,67 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5.545 | -5,94 | 1.574 | -13,33 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 67.800 | 0,15 | 20.885 | 2,59 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.595 | 0,00 | 491 | 2,51 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 497 | -47,79 | 153 | -46,50 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 10.881 | 9,80 | 3.088 | 1,15 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 4.624 | -1,47 | 1.424 | 0,92 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 914 | 0,00 | 285 | -0,35 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 90 | -66,67 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3.908 | 101,96 | 1.204 | 106,70 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 6.746 | 2.078 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.108.949 | 0,82 | 342 | 3,33 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 159.906 | 1,11 | 49.256 | 3,54 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 197 | 61 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 10.827 | -2,19 | 3.072 | -9,89 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.618 | 13,10 | 1.028 | 4,26 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10.261 | 4,60 | 3.161 | 7,08 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.435.764 | -4,05 | 1.058.318 | -1,75 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.744.528 | 9,28 | 845.478 | 11,93 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 151 | 0,00 | 47 | 2,22 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.240 | -0,13 | 636 | -8,10 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 50.335 | -0,01 | 15.505 | 2,39 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.095.684 | -2,92 | 337.504 | -0,60 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 4.840 | 1,04 | 1.374 | -6,92 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 5.046 | 2,25 | 1.432 | -5,86 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.027 | 8,33 | 316 | 10,88 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 3.588 | -7,41 | 1.105 | -5,15 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.552 | 1,64 | 2.427 | -6,37 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | -99,87 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 26.971.268 | -8,23 | 8.308 | -6,03 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 63 | 0,00 | 18 | -10,53 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 3.203 | -2,97 | 987 | 1,44 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.319 | 21,34 | 406 | 24,54 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.208 | 1,94 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 97 | 0,00 | 28 | -10,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 519 | 0,00 | 147 | -7,55 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 754 | -2,08 | 232 | 0,43 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.035 | -1,70 | 1.551 | 0,71 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 2.432 | 1,46 | 749 | 3,88 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 24.115 | 0,10 | 7.428 | 2,50 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 75.727 | 23 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.468 | 17,09 | 1.684 | 19,94 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 185 | 6,32 | 57 | 7,69 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 165.794 | 35,26 | 51.088 | 38,54 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 700 | 216 | ||||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 42.786 | -19,88 | 12.141 | -26,19 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 671 | -20,59 | 207 | -18,90 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.582 | 3,56 | 1.103 | 6,06 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 728 | 224 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 447.765 | 32,33 | 137.925 | 35,50 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 28.612 | -10,58 | 8.119 | -17,62 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.514 | 0,00 | 430 | -7,94 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 400 | 114 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.983 | 563 | ||||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.112 | -5,21 | 599 | -12,68 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 4.609 | -8,82 | 1.420 | -6,64 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 118.185 | 11,09 | 36.405 | 13,75 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 400 | 0,00 | 0 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.569 | 35,26 | 483 | 38,79 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 2.286 | -16,29 | 704 | -14,25 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 882 | 7,30 | 272 | 9,72 | ||||
| 2026-04-14 | 13F | Altrafin AG | 12.257 | 3.478 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 1.266 | 0,08 | 359 | -7,71 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.633 | 3,16 | 463 | -4,93 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.061 | -12,39 | 327 | -10,44 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 5.073 | 1,68 | 1.440 | -6,32 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 2.090 | 3,47 | 654 | 5,14 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 334 | 9,15 | 103 | 10,87 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 3.261 | 19,45 | 1.005 | 22,29 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 76.867 | 7,61 | 23.677 | 10,19 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 3.504 | 1.081 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 303 | 0,00 | 93 | 2,20 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 7.726 | -4,58 | 2.193 | -12,11 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 120.813 | -0,36 | 37.214 | 2,03 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 2.250 | 0,81 | 693 | 3,28 | ||||
| 2026-02-17 | 13F | Trian Fund Management, L.p. | 4.030.765 | 0,01 | 1.241.597 | 2,41 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 120.534 | -5,07 | 37 | -2,63 | ||||
| 2026-02-12 | 13F | Marex Group plc | 682 | -44,37 | 210 | -42,78 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 23.438 | 25,81 | 7.220 | 28,82 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 24 | 4,35 | 7 | 16,67 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 2.143 | 0,61 | 608 | -7,32 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 7.843 | 68,59 | 2.226 | 55,38 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 8.308 | 1,12 | 2.358 | -6,84 | ||||
| 2026-01-08 | 13F | Centerline Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.419 | 0,00 | 403 | -8,01 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 3.016 | -6,57 | 907 | 9,28 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 7.169 | -3,16 | 2.208 | -0,85 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.870 | -8,39 | 884 | -6,16 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 90 | 11,11 | 28 | 12,50 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 46.896 | -2,27 | 14.445 | 0,07 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.319 | -25,03 | 1.024 | -23,26 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 5.544 | -0,96 | 1.708 | 1,43 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 1.833 | -24,66 | 520 | -30,57 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 5.206 | 1.604 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 785 | 74,83 | 242 | 78,52 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.030 | 6,08 | 326 | 11,64 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 4.755 | -1,18 | 1.465 | 1,17 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 375 | 116 | ||||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 1.806 | 0,00 | 512 | -7,91 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 294.709 | 10,04 | 90.779 | 12,67 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 2.337 | 0,00 | 720 | 2,28 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 312 | 96 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 20.422 | -0,69 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 500 | 154 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 702 | 0,00 | 216 | 2,37 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 2.089 | 643 | ||||||
| 2026-02-11 | 13F | Entelevest, LLC | Put | 1.100 | 339 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.849 | 50,50 | 878 | 54,13 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.674 | -1,53 | 475 | -9,37 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 109.004 | 5,44 | 33.577 | 7,97 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.120.242 | -41,46 | 653.102 | -40,06 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 89.045 | -8,23 | 25.268 | -15,46 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 242 | 317,24 | 75 | 335,29 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 95 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.560 | 0,00 | 481 | 2,35 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 686 | 0,00 | 211 | 2,43 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 9.546 | 1,82 | 2.816 | -4,45 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 11.157 | 0,02 | 3.166 | -7,86 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.564 | 10,32 | 3.282 | 1,52 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 915 | 275 | ||||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 4.524 | -12,12 | 1.394 | -10,01 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 3.963 | 4,87 | 1.222 | 7,38 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 5.000 | 0,00 | 1.540 | 2,39 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 15.677 | 0,06 | 4.829 | 2,46 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.061 | 1,05 | 327 | 3,81 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 832 | -2,23 | 257 | 0,00 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 421 | 0,00 | 119 | -7,75 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.686 | 0,60 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 146 | 0,69 | 41 | -6,82 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 995 | -44,01 | 282 | -48,45 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.625 | 4,10 | 501 | 6,61 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 3.428 | -0,29 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 10.310 | -1,72 | 3.176 | 0,63 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 1.083.434 | 28.277,00 | 1.083 | -7,91 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.088 | 3,62 | 335 | 6,35 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 1.253 | 0,08 | 386 | 2,39 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.967 | 205,62 | 1.222 | 213,08 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 38.720 | 3,15 | 10.988 | -4,97 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 521.799 | 18,86 | 160.738 | 21,71 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 11.839 | 3,82 | 3.647 | 6,30 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 10.388 | 37,57 | 3.239 | 42,58 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.310 | 0,00 | 404 | 2,28 | ||||
| 2026-04-24 | 13F | Strs Ohio | 421.673 | 1,51 | 119.658 | -6,49 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 34.177 | 3,54 | 10.528 | 6,02 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 4.357 | -3,73 | 1.236 | -11,33 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.205 | 2,99 | 408 | 15,25 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 124.492 | -1,32 | 38.347 | 1,05 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 7.983 | 2.483,50 | 2.459 | 2.572,83 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10.141 | -1,06 | 2.878 | -8,87 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.276 | 0,00 | 701 | 2,49 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 30.562 | -1,33 | 9.460 | 2,30 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 3.617 | 1.114 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 9.587 | -6,13 | 2.953 | -3,87 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 79 | 154,84 | 24 | 166,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.416 | 6,24 | 2.901 | 8,78 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 14.720 | -0,34 | 4.177 | -8,18 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 3.000 | 924 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9.521 | 72,89 | 2.702 | 59,26 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.932.948 | 53,10 | 595.406 | 56,77 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.374.686 | -0,71 | 731.475 | 1,67 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 302 | 0,00 | 93 | 2,22 | ||||
| 2025-11-14 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 870 | 0,00 | 247 | -7,87 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 665 | -1,34 | 205 | 0,99 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 73.767 | -9,88 | 20.933 | -16,98 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 5.710 | 0,00 | 1.759 | 2,39 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 7.072 | -22,48 | 2.127 | -9,41 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.247 | 0,00 | 384 | 2,40 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.829 | -3,64 | 519 | -11,28 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 9.393 | -2,13 | 2.893 | 0,24 | ||||
| 2026-02-05 | 13F | S&co Inc | 37.485 | -0,21 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 2.354 | 0,00 | 668 | -7,86 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 24.730.296 | -6,16 | 7.617.725 | -3,91 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 30.045 | 0,00 | 9.255 | 2,39 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 337 | 0,00 | 104 | 1,98 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 46.412 | 18,35 | 14.296 | 21,18 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 4.632 | 0,00 | 1.427 | 2,37 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 617 | 7,87 | 190 | 10,47 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 1.414 | -0,14 | 436 | 2,35 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 362 | 0,00 | 112 | 2,78 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 851 | 262 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.151 | 22,04 | 1 | |||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 3.589 | 15,40 | 1 | |||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.751 | 539 | ||||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 1.859 | 24,85 | 573 | 27,96 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.241 | 0,00 | 999 | 2,36 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 2.085 | 0,00 | 628 | 0,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 400 | -0,99 | 123 | 1,65 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 2.580 | 0,12 | 732 | -7,69 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 1.860 | 2,76 | 573 | 5,15 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 3.371 | -0,03 | 1.038 | 2,37 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 17.155 | 50,77 | 4.868 | 38,93 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.352 | -50,31 | 416 | -49,14 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 4.820 | 0,00 | 1.485 | 2,42 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 4.568 | 0,00 | 1.407 | 2,40 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 1.728 | 0,00 | 532 | 2,50 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 3.242 | 0,00 | 999 | 2,36 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 133.243 | 556,43 | 41.043 | 572,16 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 77.246 | 3,08 | 23.822 | 15,51 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 6.164 | 79,50 | 1.749 | 65,47 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 24.990 | -20,10 | 7.698 | 47,57 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 6.131 | 0,00 | 1.740 | -7,89 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 5.039 | 0,00 | 1.552 | 2,44 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 2.384 | -18,99 | 677 | 37,96 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 67.981 | -3,30 | 20.940 | -0,98 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 1.868 | 575 | ||||||
| 2026-03-10 | 13F | PeakShares LLC | 3.468 | 1.068 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.651 | -30,16 | 509 | -28,55 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 5.287 | -1,86 | 1.629 | 0,49 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 358.857 | 2,04 | 110.539 | 4,49 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 3.706 | 9,77 | 1.052 | 1,15 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.738 | 8,01 | 843 | 10,63 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.038 | 0,00 | 320 | 2,24 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 2.642 | 0,00 | 814 | 2,39 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.438 | 443 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 62.227 | 5,45 | 19.168 | 7,98 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 63.515 | 1,25 | 19.107 | 18,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 13.924.762 | 2,45 | 4.289.245 | 4,90 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.648 | 0,02 | 1.319 | -11,54 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 159 | 0,00 | 45 | -6,25 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.185 | -2,28 | 1.905 | 0,11 | ||||
| 2026-02-17 | 13F | Kotler Kevin | 1.468 | 452 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 106 | 0,00 | 33 | 3,23 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 802 | 0,00 | 228 | -8,10 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 1.578 | 0,00 | 486 | 2,32 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.594 | 12,25 | 452 | 3,43 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 685 | -29,53 | 211 | -27,74 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 3.087 | 20,82 | 951 | 23,70 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 627.293 | 30,40 | 193.225 | 33,53 | ||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 25.000 | 7.094 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19.240 | 20,63 | 5.926 | 23,54 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 16.175 | 3,58 | 4.982 | 28,14 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 3.669 | -4,92 | 1.041 | -12,37 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.057 | 0,00 | 326 | 2,52 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 226 | 0,00 | 64 | -7,25 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 2.895 | 0,00 | 892 | 2,41 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 886.363 | 8,39 | 273.026 | 10,99 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 2.166 | 667 | ||||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 1.991 | 0,00 | 613 | 2,51 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.615 | 3,93 | 497 | 6,42 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 11.722 | 2,09 | 3.615 | 4,66 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 12.421 | -23,71 | 3.826 | -21,87 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 5.192 | -0,38 | 1.473 | -8,22 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.881 | 6,81 | 579 | 9,45 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 83.006 | 23,96 | 25.618 | 27,18 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.201.873 | -6,48 | 370.213 | -4,24 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.105 | -2,13 | 314 | -9,80 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 883 | 29,28 | 272 | 32,20 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 434 | 163,03 | 123 | 146,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 75 | 23 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 981.412 | -1,29 | 278.495 | -9,06 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.293 | -25,99 | 398 | -24,19 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.336 | -8,43 | 379 | -15,59 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 182.798 | 2,00 | 56 | 5,66 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.122 | 105,42 | 654 | 110,65 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 15.484 | 259,93 | 4.394 | 231,55 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.721 | 47,04 | 2.378 | 50,60 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 388.384 | 0,62 | 119.634 | 3,03 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 1.133 | 17,05 | 322 | 7,72 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 6.663.080 | -1,57 | 2.052.428 | 0,79 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 150 | -38,52 | 43 | -44,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 20.400 | 0,00 | 6.284 | 2,40 | |||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 985 | -14,20 | 303 | -12,17 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.064 | -0,48 | 586 | -8,31 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 850 | 241 | ||||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 973 | 13,01 | 276 | 4,15 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 1.926 | 5,77 | 593 | 8,41 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 571 | 0,18 | 176 | 2,34 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 8.248 | -2,85 | 2.541 | -0,51 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 8.281 | 2.551 | ||||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.173.608 | -31,11 | 977.574 | -29,46 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 44 | -32,31 | 13 | -18,75 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 9.817 | -3,70 | 3.024 | -1,40 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 6.981 | -2,65 | 1.981 | -10,33 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 2.137 | 0,00 | 606 | -7,90 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 941 | -1,88 | 290 | 0,35 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 29.518 | 2,96 | 9.092 | 5,43 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.266 | 0,00 | 390 | 34,14 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 5.731 | 1,09 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 17.161 | 0,25 | 5.292 | 2,66 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 7.224 | 2.225 | ||||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 789 | 0,00 | 243 | 2,53 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 12.553 | 3.867 | ||||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 1.543 | 0,00 | 464 | 0,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 328.517 | 0,17 | 101.193 | 2,57 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 911 | 0,00 | 259 | -7,86 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 76.889 | 2,46 | 22 | -8,70 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 2.142 | -28,02 | 660 | -26,26 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 1.934 | 0,21 | 596 | 2,59 | ||||
| 2026-04-20 | 13F | Emprise Bank | 1.482 | 0,00 | 421 | -7,89 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 1.952 | -4,87 | 554 | -12,50 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 23.811 | 99,51 | 7.335 | 104,29 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 447.227 | -5,41 | 138 | -3,52 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 242 | 0,00 | 69 | -8,11 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 37.613 | -17,98 | 10.677 | -24,44 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 157 | 48 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 2.323 | 21,05 | 715 | 193,03 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3.983 | 1,58 | 1.130 | -6,38 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 736 | 0,00 | 209 | -7,96 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 6.541 | -1,16 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 46.069 | 244,72 | 14.191 | 252,99 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 12.853 | -0,53 | 3.959 | 1,85 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 904 | 0,33 | 278 | 2,96 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 14.708 | 6,91 | 4.531 | 9,47 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 25.928 | 41,99 | 7.987 | 45,41 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 16.684 | -4,18 | 5.104 | -2,54 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 2.872 | -0,62 | 941 | 7,55 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 8.100 | 2.495 | ||||||
| 2026-02-06 | 13F | Little House Capital Llc | 9.214 | -29,84 | 2.838 | -28,15 | ||||
| 2026-02-05 | 13F | Wealth Advisory Team LLC | 677 | 209 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 45.283 | -2,18 | 13.949 | 0,17 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 837 | 10,57 | 258 | 13,22 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 4.487 | 11,04 | 1.382 | 13,74 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 712 | 0,00 | 202 | -11,40 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.891 | -30,86 | 582 | -29,20 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 100.000 | 39.900,00 | 30.803 | 309,61 | |||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 75.000 | 29.900,00 | 23.102 | 207,21 | |||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 60.674 | 122,83 | 18.689 | 157,14 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 8.516 | 0,04 | 2.416 | -7,86 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 974 | 0,00 | 300 | 2,39 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1.538 | 82,23 | 474 | 86,96 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 996 | 307 | ||||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 1.496 | 0,00 | 461 | 2,22 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 927 | 0,00 | 286 | 2,52 | ||||
| 2026-01-29 | 13F | Comerica Bank | 194.407 | -3,96 | 59.883 | -1,66 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 6.652 | 1,93 | 2.049 | 4,38 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.365 | -16,08 | 1.653 | -14,09 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 1.640 | 53,85 | 505 | 57,81 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 2.928 | 0,00 | 902 | 2,39 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 19.965 | -0,23 | 5.665 | -8,10 | ||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 760 | 0,00 | 216 | -17,31 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.446 | 14,51 | 1.677 | 17,27 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 384 | -59,37 | 1 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 930 | 0,00 | 264 | -7,69 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 3.965 | -0,10 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 4.718 | 23,96 | 1.453 | 27,01 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 53.939 | 2,61 | 16.615 | 5,07 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 11.005 | -2,65 | 3.605 | 7,36 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 16.370 | 5.042 | ||||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 8.927 | -0,77 | 2.750 | 1,59 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 18.802 | -0,43 | 5.792 | 1,95 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 654 | 201 | ||||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.055 | 0,00 | 299 | -7,72 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 1.179 | -17,55 | 334 | -24,09 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 16.273 | 0,40 | 5.013 | 2,81 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 1.626 | 501 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.099 | 317 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 5.434 | 0,13 | 1.542 | -7,72 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.720 | 2,99 | 1.339 | -6,30 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 14.734 | 7,08 | 4.541 | 9,64 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 9.405 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.367 | 8,41 | 388 | -0,26 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 4.275 | -17,61 | 1.317 | -15,64 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1.950 | 36,27 | 601 | 39,53 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 1.177 | -36,52 | 363 | -35,01 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.285.902 | 27,58 | 398.389 | 31,39 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 29.106 | 2,19 | 8.259 | -5,86 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 2.802 | -0,32 | 863 | 2,13 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 10.412 | 7,20 | 3.259 | 8,92 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.405 | 3,61 | 433 | 6,14 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 6.451 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.223 | 3,47 | 915 | -4,69 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.364 | -5,60 | 1.652 | -3,34 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 37.486 | -2,78 | 11.547 | -0,46 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 2.730 | 0,00 | 841 | 2,31 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 2.317 | 0,09 | 657 | -7,85 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 281 | 0,00 | 80 | -8,14 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.548 | 513,84 | 1.093 | 531,21 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 933 | -10,12 | 265 | -17,24 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 5.095 | 1.569 | ||||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.331 | 410 | ||||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 1.079 | 0,00 | 332 | 2,47 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 529.207 | -0,31 | 150.173 | -8,17 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 127 | -78,62 | 36 | -80,33 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 23.861 | 0,40 | 6.771 | -7,50 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 728 | 1,68 | 207 | -6,36 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 276 | -53,77 | 85 | -52,51 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 911 | -14,38 | 259 | -21,10 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 150.000 | -10,45 | 46.204 | -8,30 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 757 | 0,66 | 215 | -7,36 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 525.039 | -1,92 | 148.965 | -9,67 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.481 | 4,12 | 1.555 | -4,07 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 4.209 | -26,45 | 1.296 | -24,69 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.790 | 70,72 | 2.400 | 74,85 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1.352 | -15,13 | 384 | -21,84 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.211 | 33,08 | 373 | 36,26 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 21.488 | 3,82 | 6.619 | 6,30 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 1.700 | 0,00 | 524 | 2,35 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 3.391 | 1.045 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 5.825 | 4,43 | 1.653 | -3,84 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 1.793 | 0,00 | 552 | 2,41 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.064 | 0,44 | 586 | -7,58 | ||||
| 2026-02-11 | 13F | Capital World Investors | 21.240.724 | -0,94 | 6.543.102 | 1,45 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 78.500 | 0,00 | 24.180 | 2,40 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 271.716 | 31,47 | 83.697 | 34,62 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 100.000 | -69,23 | 30.803 | -68,49 | |||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.422 | 5,72 | 746 | 8,27 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 388.703 | -4,19 | 110.302 | -11,74 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 14.799 | 0,61 | 4.559 | 3,01 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 1.100 | 343 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 6.319 | -4,71 | 1.947 | -2,41 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 10.063 | 0,80 | 3.100 | 3,20 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1.294 | 0,00 | 367 | -7,79 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 3.087 | 2,29 | 876 | -5,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 153.100 | 31,98 | 47.159 | 35,15 | |||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 2.460 | 5,53 | 758 | 7,99 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 898 | 13,24 | 277 | 15,97 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 106 | 0,00 | 33 | 3,23 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 5.195 | 59,90 | 1.600 | 63,77 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.727 | 3,04 | 533 | 5,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 118.900 | -9,58 | 36.625 | -7,41 | |||
| 2026-02-05 | 13F | Conning Inc. | 18.699 | -1,69 | 5.760 | 0,66 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 816 | -7,06 | 232 | -14,44 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 1.431 | -2,32 | 406 | -9,98 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 57.377 | 17.674 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 19.355 | 2,02 | 5.822 | 19,25 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 12.097 | 15,10 | 3.726 | 17,87 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.333 | -36,58 | 378 | -41,58 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 176.727 | 4,45 | 54.437 | 6,95 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 27.235 | -0,55 | 8.389 | 1,83 | ||||
| 2026-04-21 | 13F | Maseco Llp | 313 | -52,21 | 89 | -56,22 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.570 | 1,46 | 792 | 3,94 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 36.046 | 18,88 | 10.752 | 20,19 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 1.191 | 0,00 | 338 | -7,92 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 2.686 | 0,75 | 762 | -7,19 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 31.686 | -2,82 | 8.992 | -10,47 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 12.722 | 0,35 | 3.610 | -7,55 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Boit C F David | 3.936 | 0,00 | 1.117 | -11,78 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 8.341 | 185,55 | 2.572 | 192,61 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 45 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 24.878 | -0,20 | 7.060 | -8,06 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.700 | 0,00 | 524 | 2,35 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 1.613 | 0,00 | 497 | 2,27 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 234.936 | -12,64 | 73.251 | -7,23 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 440 | -0,90 | 125 | -8,82 | ||||
| 2025-11-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 437 | 0,00 | 135 | 2,29 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.039 | 0,10 | 320 | 2,56 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 11.600 | -2,04 | 3.573 | -2,22 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 989.331 | 28,97 | 304.744 | 32,06 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 13.100 | 21,68 | 4.085 | 29,20 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 20.599 | 2,88 | 6.353 | 5,48 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.427 | -0,72 | 2.391 | -8,53 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 56.339 | 125,34 | 17.354 | 130,76 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 214 | 66 | ||||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 2.577 | 133,21 | 733 | 115,29 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 5.442 | 17,26 | 1.673 | 19,77 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 19.265 | -0,32 | 5.934 | 2,08 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 765 | 2,96 | 217 | -4,82 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.260 | -1,95 | 358 | -9,62 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 1.314 | 0,00 | 405 | 2,28 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 115 | -76,34 | 35 | -76,03 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.735 | 2,60 | 534 | 5,12 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.033 | 45,29 | 293 | 33,79 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 30.322 | -5,47 | 9.340 | -3,20 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.032 | -11,95 | 293 | -19,11 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 1.267 | -1,55 | 360 | -9,34 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 234.907 | -2,10 | 72.361 | 0,16 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 664 | 0,00 | 205 | 2,51 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 13.789 | 0,39 | 4.247 | 2,78 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 6.564 | 0,00 | 2.022 | 2,38 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 937.567 | -5,38 | 289 | -3,36 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 777 | 0,13 | 239 | 2,58 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 4.329 | 0,05 | 1.333 | 2,46 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 3.513 | 0,17 | 1.082 | 2,66 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 6.003 | 0,37 | 1.703 | -7,55 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 2.718 | 9,46 | 771 | 0,92 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 242 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 54.666 | 4,25 | 15.513 | -3,96 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 15 | 5 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 599.427 | 2,75 | 184.642 | 5,21 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 42 | 16,67 | 13 | 20,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 61.421 | -20,60 | 18.920 | -18,70 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 95.100 | 4,28 | 29.294 | 6,78 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 61.100 | -45,40 | 18.821 | -44,09 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 7 | 2 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Eukles Asset Management | 341 | 1.382,61 | 105 | 1.650,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 40 | 344,44 | 12 | 500,00 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 7.028 | 0,00 | 2.165 | 2,37 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 147.635 | 18,57 | 45.473 | 21,41 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.893 | -7,79 | 583 | -5,51 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 1.046 | -65,09 | 322 | -64,30 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 349 | -0,29 | 108 | 1,90 | ||||
| 2026-02-17 | 13F | Davis Wealth Advisors, LLC | 1.229 | 379 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 426.351 | 0,28 | 131.329 | 2,69 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 6.814 | 239,34 | 1.967 | 218,28 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 1.608 | -28,91 | 495 | -27,21 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 369 | 292,55 | 105 | 271,43 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 64.753 | 0,00 | 18.405 | -7,83 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 52.500 | 0,00 | 16.172 | 2,39 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 6.833 | 9,31 | 2.105 | 11,91 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 1.070 | 2,59 | 304 | -5,61 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 1.275 | 0,08 | 393 | 2,61 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 2.593 | 0,93 | 799 | 3,37 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 999.598 | -16,79 | 307.906 | -14,79 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 129 | 4,88 | 22 | -43,24 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 177 | 55 | ||||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 778 | 240 | ||||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 965 | -59,33 | 0 | |||||
| 2026-02-11 | 13F | Conquis Financial Llc | 75 | 23 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 839 | 6,61 | 238 | -1,65 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 1.328 | 0,00 | 409 | 2,51 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 132.819 | 61,78 | 40.912 | 148,98 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 45.929 | -6,84 | 14.148 | -4,61 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.244 | 1,14 | 353 | -6,61 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 3.110 | 4,82 | 958 | 7,29 | ||||
| 2026-02-09 | 13F | Gordian Advisors LLC | 745 | -8,25 | 229 | -6,15 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 1.339 | 0,37 | 412 | 2,74 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 3.473 | -19,66 | 986 | -26,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.193 | 20,30 | 622 | 10,87 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 3.070.122 | 148,65 | 945.690 | 154,61 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 18.971 | 7,47 | 5.844 | 10,04 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 97.500 | 63,04 | 30.033 | 66,95 | |||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 7.407 | 2.282 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 2.149 | 3,57 | 662 | 91,04 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 799.100 | 53,41 | 246.147 | 57,08 | |||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 2.401 | 0,00 | 740 | 2,35 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 104.279 | -0,08 | 30 | -9,37 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 829 | -67,74 | 255 | -66,97 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 350 | 0,00 | 99 | -7,48 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 40.246 | 4,26 | 11.421 | -3,94 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 9.968 | 15,91 | 2.829 | 6,76 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.237 | -0,24 | 351 | -7,87 | ||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 72.847 | -15,43 | 22.439 | -13,40 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 4.014 | 1,90 | 1.236 | 4,39 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 3.812 | 1.174 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 9.497 | -0,03 | 2.695 | -7,93 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.775 | -11,25 | 504 | -18,34 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 36.584 | -4,22 | 11.269 | -1,92 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 184 | 3,95 | 52 | -3,70 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 2.117 | 0,00 | 601 | -7,98 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 93.073 | 0,33 | 26.411 | -7,57 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.701 | -2,17 | 767 | -9,88 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 426 | 0,00 | 121 | -11,76 | ||||
| 2026-02-03 | 13F | Fiduciary Counselling Inc | 930 | 286 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3.144 | 25,51 | 968 | 28,55 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 6.189 | 0,00 | 1.914 | 3,80 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 793 | 1,54 | 244 | 4,27 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 31.955 | -2,29 | 9.843 | 0,05 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 456 | 5,31 | 140 | 7,69 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 635.461 | 2,42 | 193.617 | 3,73 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 25.948 | -21,37 | 7.993 | -19,49 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 106.624 | -0,53 | 32.843 | 1,86 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 35.411 | 5,79 | 10.049 | -2,54 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 982 | -5,76 | 279 | -13,40 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 10.992 | 3.386 | ||||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 1.015 | 313 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 41.885.324 | -6,56 | 12.904.150 | -4,28 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 3.280 | 0,61 | 1.010 | 3,06 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 1.812 | 38,11 | 545 | 61,72 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.229 | -0,49 | 0 | |||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank of Raymore | 7.825 | 0,00 | 2.220 | -7,88 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 803 | 247 | ||||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 2.973 | 1,85 | 844 | -6,23 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 47.788 | 18,21 | 13.561 | 8,89 | ||||
| 2026-02-13 | 13F | Brandywine Trust Co | 9.108 | 0,00 | 2.806 | 2,41 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 458.526 | 8.297,91 | 141 | 14.000,00 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 889 | 22,96 | 252 | 13,51 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 5 | 2 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 13.290 | 7,00 | 4.094 | 9,56 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 10.299 | 0,00 | 3.172 | 2,39 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 197.921 | 12,03 | 61 | 13,21 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.654 | 6,44 | 469 | -1,88 | ||||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 810 | 249 | ||||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 3.160 | 0,41 | 974 | 2,85 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 8.583 | 0,00 | 2.436 | -7,87 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 710 | 219 | ||||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 88.107 | -0,40 | 27.140 | 1,99 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 82 | 0,00 | 25 | 4,17 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 2.395 | 0,00 | 738 | 2,36 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 20.019 | 1,78 | 6.166 | 4,23 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 19.691 | 3,65 | 5.588 | -4,51 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 75.023 | -7,50 | 23 | -4,17 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.196 | 368 | ||||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 1.230 | 379 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 33.996 | -0,84 | 9.647 | -8,65 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 33.100 | 141,61 | 10.196 | 147,39 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 3.259 | 1.004 | ||||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 683 | 210 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 14.245 | -6,55 | 4.388 | -4,32 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 724 | 0,00 | 227 | -2,99 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 258 | -2,64 | 73 | -9,88 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 9.702.208 | -2,57 | 2.988.571 | -0,23 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.200 | 6,70 | 918 | -0,33 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 1.274.089 | -0,56 | 392.458 | 1,82 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 884 | 272 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 185.039 | 0,09 | 56.998 | 2,48 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.714.495 | 7,64 | 534.562 | 11,57 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.891 | 126,47 | 583 | 132,27 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 15.390 | -3,44 | 4.376 | -11,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 45.700 | -68,48 | 12.968 | -70,97 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 17.643 | -0,97 | 5.435 | 1,40 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2.720 | 0,00 | 772 | -7,89 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 918 | 261 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.713 | 836 | ||||||
| 2025-11-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2.130 | 158,18 | 656 | 164,52 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 2.084 | 27,38 | 642 | 30,49 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 763.627 | -8,99 | 244.933 | -2,98 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 25.217 | 2,57 | 7.768 | 5,03 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 1.231 | -2,92 | 379 | -0,52 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 885 | -2,96 | 273 | -0,73 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 2.855 | 0,95 | 810 | -7,00 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | GSG Advisors LLC | 679 | 0,00 | 209 | 2,45 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 1.631 | 74,81 | 502 | 79,29 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 117.822 | -33,12 | 33.515 | -39,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 45.240.802 | 1,49 | 13.951.570 | 3,92 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 248 | 0,00 | 70 | 7,69 | |||
| 2026-02-03 | 13F | Manske Wealth Management | 823 | -6,05 | 254 | -3,80 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.178 | -3,36 | 334 | -10,93 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 8.277 | 3,79 | 2.549 | 6,25 | ||||
| 2026-02-09 | 13F | First National Trust Co | 3.573 | 2,26 | 1.101 | 4,66 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 1.059 | 0,00 | 326 | 2,52 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4.248 | 724 | ||||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 1.100 | 0,00 | 339 | 2,42 | ||||
| 2026-04-22 | 13F | Sentry LLC | 7.919 | 0,00 | 2.247 | -7,87 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 738 | 0,00 | 210 | -7,93 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 909 | 0,11 | 258 | -7,89 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 2.744 | 24,67 | 845 | 27,64 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.209 | -16,45 | 343 | -22,92 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 31.252 | -6,70 | 9.627 | -6,32 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 3.293 | 17,27 | 1.014 | 20,14 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 1.296 | 399 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 5.985 | 9,78 | 1.844 | 12,92 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 1.596 | 0,00 | 453 | -7,94 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 257 | -5,86 | 79 | -3,66 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 111.524 | 7,49 | 34.353 | 10,07 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 9.353 | 14,63 | 2.881 | 17,40 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 25.449 | -10,65 | 7.839 | -8,50 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 21.700 | -5,45 | 6.684 | -3,17 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 1.169 | 8,24 | 344 | 5,86 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 662 | -3,07 | 204 | -0,98 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 3.578 | 15,12 | 1.102 | 17,99 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 236.760 | 5,29 | 73.015 | 7,81 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.700 | -15,00 | 485 | -21,14 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 54.700 | -4,54 | 16.849 | -2,25 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 127.800 | 2,98 | 39.366 | 5,45 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 401.702 | 164,01 | 123.736 | 170,34 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 1.161 | 358 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.945 | -6,27 | 599 | -4,17 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 52.856 | 0,03 | 16.281 | 2,43 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 530 | 0,00 | 150 | -7,98 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 3.291 | -2,86 | 1.014 | -0,59 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 916 | 45,86 | 282 | 50,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 149.049 | 121,81 | 45.912 | 127,12 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 1.944 | 156,13 | 600 | 161,57 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.675 | 74,72 | 782 | 70,00 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 397.541 | 0,21 | 122.455 | 2,61 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 3.609 | 1,23 | 1.096 | -6,17 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 751 | 5,77 | 213 | -2,75 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 1.405 | 0,07 | 399 | -7,87 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 26.498 | 15,86 | 8.162 | 18,63 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 118.897 | 36.624 | ||||||
| 2026-02-03 | 13F | Navigoe, LLC | 337 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 2.200 | -1,17 | 662 | 20,40 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 1.433 | 2,72 | 431 | 20,06 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 663 | 204 | ||||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2.003 | -5,25 | 552 | -18,70 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 2.087 | 2,61 | 594 | -5,72 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.467.240 | 7,52 | 1.068.014 | 10,09 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.981 | 12,68 | 122.627 | 15,38 | |||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 762 | 0,00 | 235 | 2,18 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.639 | 11,72 | 50.486 | 14,40 | |||
| 2026-02-12 | 13F | Philadelphia Trust Co | 9.025 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 16.571 | 93,99 | 5.104 | 98,68 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 45.103 | 1,42 | 13.893 | 3,86 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 1.006 | 26,38 | 310 | 29,29 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 66.023 | 0,00 | 20.337 | 2,40 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 5.265 | -13,13 | 1.622 | -11,08 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 3.408 | 1.050 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.982 | 4,70 | 562 | -3,60 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 1.184 | -0,67 | 365 | 1,68 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 1.507 | -0,59 | 464 | 1,75 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 66 | 20 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 490 | 3,81 | 139 | -4,14 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 9.171 | -0,17 | 2.825 | 2,21 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 5.369 | 15,79 | 1.680 | 16,11 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.887 | 889 | ||||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 1.476 | 3,94 | 0 | |||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 7.241 | -23,66 | 2.178 | -10,77 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 19.684 | -0,04 | 6.063 | 2,36 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 958 | 0,00 | 272 | -8,14 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 6.855 | -46,32 | 2.112 | -45,04 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 1.424 | -1,04 | 404 | -8,80 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.358 | 0,39 | 1.236 | -7,49 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 12.628 | 0,90 | 3.890 | 3,32 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 1.000 | -58,33 | 308 | -57,28 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 6.617 | 0,00 | 2.038 | 2,41 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 769 | 0,00 | 237 | 2,16 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 159.932 | 49.264 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 66.678 | 36,75 | 20.539 | 40,03 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 18.648 | 4,46 | 5.292 | -3,77 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 189.932 | 58.505 | ||||||
| 2026-02-13 | 13F | Axa S.a. | 2.159 | 29,44 | 665 | 32,73 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 1.138 | 0,18 | 323 | -7,74 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 200.220 | 60.230 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | 82,61 | 12 | 57,14 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 173.137 | -0,31 | 53.331 | 2,08 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 1.196 | 0,08 | 368 | 2,51 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 3.055 | 40,78 | 941 | 44,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15.146 | -6,44 | 4.298 | -13,82 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 3.564.193 | 4,54 | 1.097.879 | 7,05 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.103 | -35,77 | 2.583 | -40,82 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 8.429 | 95,21 | 2.392 | 79,85 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 4.331 | -51,92 | 1.334 | -50,76 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 6.915 | -75,31 | 2 | -75,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 60.069 | 0,00 | 18.503 | 2,40 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 12.338 | -20,30 | 3.800 | -18,38 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 32.639 | 0,15 | 9.262 | -7,74 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.771 | 2,52 | 1 | |||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 1.146 | 18,63 | 353 | 21,72 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.734 | 0,00 | 492 | -7,87 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 5.281 | 0,27 | 1.627 | 2,65 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 257 | 17,89 | 79 | 21,54 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 6.269 | -0,05 | 1.779 | -7,92 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 22.246 | 64,03 | 6.852 | 67,98 | ||||
| 2026-04-16 | 13F | Security National Bank | 206 | 171,05 | 58 | 152,17 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 1.346 | 415 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.293.884 | 0,76 | 398.555 | 3,18 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 7.871 | 53,25 | 2.425 | 56,89 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 10.254 | 0,36 | 2.914 | -7,49 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 1.647 | 11,36 | 468 | 2,64 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.474 | 558,04 | 454 | 577,61 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 511.904 | -12,93 | 157.682 | -10,85 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 42.587 | -0,60 | 13.118 | 1,78 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 212 | 65 | ||||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 1.404 | 398 | ||||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 675 | 217 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 4.158 | 12,35 | 1.281 | 14,90 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 1.621 | 0,00 | 499 | 2,46 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.439 | -13,52 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 25 | 8 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 302.782 | -3,19 | 93.266 | -0,87 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 2.945 | 0,00 | 907 | 2,49 | ||||
| 2026-02-17 | 13F | Hillhouse Capital Advisors, Ltd. | 10.043 | 0,00 | 3.094 | 2,38 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 30.335 | 1,34 | 8.608 | -6,64 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 16.963 | -0,27 | 5.225 | 2,11 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.151 | -2,13 | 327 | -9,94 | ||||
| 2026-02-03 | 13F | MA Private Wealth | 678 | 0,00 | 209 | 2,46 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 2.103 | -8,68 | 648 | -6,50 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 39.718 | 15,97 | 12.234 | 18,75 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 265 | 0,00 | 78 | -4,94 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 1.458 | 0,00 | 449 | 2,51 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 31.805 | 2,64 | 9.809 | 5,10 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 1.745 | -16,79 | 538 | -14,76 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 718 | 1,56 | 204 | -6,45 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 1.802 | 25,84 | 555 | 29,07 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 1.244 | 0,08 | 384 | 2,41 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.855 | 0,87 | 526 | -7,07 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.242 | 0,00 | 383 | 2,41 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 1.036 | 0,00 | 319 | 19,92 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 14.631 | -6,64 | 4.152 | -14,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.657.685 | -1,92 | 510.617 | 0,43 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 780 | 240 | ||||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 4.886 | 1,86 | 1.505 | 4,30 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 149.232 | 1.260,24 | 45.968 | 1.293,36 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 3.776 | 1.163 | ||||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 767 | 0,00 | 218 | -8,05 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 736 | 0,00 | 209 | -7,96 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 574 | -14,71 | 177 | -12,87 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.286 | 1.500 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 4.534 | 1 | ||||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 725 | -9,83 | 206 | -17,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 6.054 | 0,22 | 1.718 | -7,29 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 7.490 | 28,65 | 2.307 | 31,75 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 18.966 | 711,90 | 5.382 | 648,40 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.036 | 140,19 | 861 | 121,34 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 18 | 6 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.747 | -25,45 | 3.333 | -31,32 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 13.776 | -0,04 | 4.243 | 2,36 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 81.083 | 108,58 | 24.976 | 113,57 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 817 | 0 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 122.544 | 0,72 | 37.750 | 3,16 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 253 | 0,00 | 78 | 1,32 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 35.028 | -19,72 | 9.940 | -26,04 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 833 | 236 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 1.400 | 397 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 1.157 | 192,17 | 348 | 244,55 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 65 | 20 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | Put | 1.300 | 0,00 | 0 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 17.797 | -9,14 | 5.050 | -16,29 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.522 | 43,46 | 777 | 46,97 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 3.645 | 4,95 | 1.123 | 7,47 | ||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Fractal Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 5.733 | -4,55 | 1.627 | -12,11 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 173.745 | 2,62 | 53.519 | 5,08 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 1.139 | 0,00 | 323 | -7,71 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 13.809 | 4.254 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 14.344 | 1,77 | 4.418 | 4,20 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.132 | -0,88 | 321 | -8,55 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 1.520 | -0,07 | 468 | 2,41 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 1.040 | 0,10 | 295 | -7,81 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 31.607 | 0,00 | 9.736 | 2,39 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 24.835 | -9,51 | 7.650 | -7,35 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 3.766 | 28,93 | 1.069 | 18,80 | ||||
| 2026-02-17 | 13F | Ge Investment Management Corp. | 856.377 | 0,00 | 263.790 | 2,40 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 5.831 | -5,06 | 1.655 | -12,53 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 3.543 | 18,14 | 1.091 | 20,95 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 119.015 | 2,67 | 36.660 | 5,13 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 16.142 | -0,14 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 24.880 | -2,46 | 8 | 0,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.117 | 47,40 | 1.736 | 35,76 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 1.147 | 15,28 | 353 | 18,06 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 6.010 | -2,75 | 1.851 | -0,43 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 6.214 | -10,97 | 1.763 | -18,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.757.281 | 378,98 | 190.496 | 10,16 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 6.853 | 72,40 | 2.122 | 77,49 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 325 | 100 | ||||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 947 | 3,61 | 292 | 6,20 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.299 | 369 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 247.000 | -66,80 | 76.083 | -66,00 | |||
| 2026-02-12 | 13F | Alpha Family Trust | 2.265 | 0,00 | 698 | 2,35 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 3.362 | 1,82 | 1.035 | 4,23 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 4.963 | 0,00 | 1.408 | -7,85 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13.370 | 3.794 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 3.505 | -5,40 | 1.080 | -3,14 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 28.317 | -31,05 | 8.722 | -29,39 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 126.564 | -2,58 | 38.986 | -0,25 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 16.942 | 17 | ||||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 804 | 0,12 | 228 | -7,69 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.755 | -4,05 | 498 | -11,55 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 117.301 | 16,87 | 36.189 | 19,86 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 25 | 0,00 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | WorthPointe, LLC | 733 | 2,81 | 226 | 5,14 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2.171 | 87,97 | 669 | 92,51 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 36.057 | 11.107 | ||||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 1.407 | 9,92 | 433 | -5,04 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.770 | 0,97 | 503 | -6,85 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 1.327 | -5,95 | 377 | -13,36 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 153.544 | 2,66 | 43.571 | -5,42 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 2.108 | 649 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 4.446 | -9,28 | 1.262 | -16,43 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 76.805 | -0,56 | 22.922 | 7,84 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Excalibur Management Corp | 3.501 | -3,74 | 1.078 | -1,46 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 2.547 | -0,93 | 785 | 1,42 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 5.873 | -1,74 | 1.809 | 0,61 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 4.827 | 0,58 | 1.452 | 17,49 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 843 | 260 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 2.488 | -8,76 | 706 | -15,95 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 906.445 | -0,50 | 279.212 | 1,88 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.157 | 46,63 | 896 | 34,99 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 982 | 302 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 700 | 216 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 27.674 | 0,00 | 8.524 | 2,40 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.934.434 | 0,49 | 2.444.044 | 2,89 | ||||
| 2025-10-31 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 113.200 | -18,68 | 34.869 | -16,73 | |||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New World Advisors LLC | 852 | 262 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 9.906 | 0,97 | 2.811 | -6,98 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.618 | -0,12 | 498 | 2,26 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 1.324 | 0,00 | 398 | 0,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.724 | 51,67 | 839 | 55,37 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.244 | -1,41 | 637 | -9,27 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 800 | 246 | |||||
| 2026-04-22 | 13F | First Financial Group Corp | 1.283 | -6,96 | 364 | -14,15 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 388.227 | -46,52 | 119.586 | -45,24 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.625 | 17,24 | 501 | 19,90 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 485 | -88,10 | 149 | -87,84 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.399 | 25,34 | 739 | 28,52 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 2.472 | 1 | ||||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 4.228 | 0,07 | 1.200 | -7,84 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 1.688 | 0,06 | 520 | 2,37 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.566 | 0,64 | 444 | -7,31 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 85.891 | 4,26 | 26.457 | 6,76 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 14.007 | -1,52 | 3.975 | -9,29 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 846 | 0,12 | 261 | 2,36 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 3.680 | 0,25 | 1.044 | -7,61 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13.279 | 0,00 | 4.090 | 2,40 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.926.668 | 2,57 | 1.825.592 | 5,03 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 806 | 0,00 | 229 | -8,06 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 1.103 | -27,43 | 340 | -25,82 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 243 | 0,00 | 75 | 1,37 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.039 | 2,84 | 862 | -5,27 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 3.199 | 10,54 | 986 | 13,35 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 1.252 | 83,04 | 386 | 87,80 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 8.150 | -11,14 | 2.511 | -9,03 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 768 | 0,39 | 237 | 2,61 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 1.067 | 329 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 2.263 | -2,62 | 698 | -0,29 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 4.731 | 0,57 | 1.457 | 2,97 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 4.595 | 0,55 | 1.304 | -7,32 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 430.341 | -0,05 | 132.558 | 2,34 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.031 | -61,83 | 318 | -60,96 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 11.630 | -1,02 | 3.582 | 1,36 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 843 | 18,07 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.140 | -0,98 | 1.175 | -8,85 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 28.825 | -9,14 | 8.987 | -5,85 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.558.355 | -6,42 | 1.096.082 | -4,18 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 1.449 | 446 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smith Partners Wealth Management, LLC | 759 | 234 | ||||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 206.400 | 63.577 | ||||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.052 | -11,45 | 324 | -9,24 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 15.923 | -94,19 | 4.905 | -94,05 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 23.100 | -0,43 | 7.115 | 1,95 | |||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 76 | 375,00 | 23 | 475,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 31.863 | 44,69 | 9.042 | 33,29 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 492.900 | 4,92 | 151.828 | 7,43 | |||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 1.146 | 0,00 | 353 | 2,62 | ||||
| 2026-02-02 | 13F | HTG Investment Advisors, Inc. | 3.733 | -1,35 | 1.150 | 0,97 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 93.600 | -29,41 | 28.832 | -27,72 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 19.811 | 0,26 | 5.822 | -4,90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 389.362 | 45,70 | 119.935 | 49,19 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 7.262 | -0,89 | 2.237 | 1,45 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 725 | -1,23 | 206 | -9,29 | ||||
| 2026-04-23 | 13F | American National Bank | 31.631 | -4,35 | 8.976 | -11,89 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 123 | 0,00 | 38 | 2,70 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 2.655 | -24,53 | 753 | -30,47 | ||||
| 2026-01-27 | 13F | PFG Advisors | 7.035 | -30,24 | 2.167 | -28,55 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.258 | 12,59 | 1.620 | 15,31 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 162 | 0,00 | 46 | -8,16 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 141 | 2,92 | 43 | 4,88 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 47.112 | 151,42 | 14.512 | 157,47 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 939 | 29,70 | 266 | 19,28 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 4.248 | -49,49 | 1.205 | -53,47 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 12.800 | -37,25 | 3.943 | -35,76 | |||
| 2026-02-12 | 13F | Investment Research Partners LLC | 928 | -12,20 | 286 | -14,16 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 570.746 | -7,02 | 175.807 | -4,79 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 4.882 | 943,16 | 1.504 | 973,57 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.230 | 1,50 | 633 | -6,51 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.727 | -0,86 | 532 | 1,53 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 2.861 | 5,34 | 881 | 7,83 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 722 | 205 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 4.311 | 1.328 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 466 | 22,31 | 132 | 12,82 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 7.584 | -55,48 | 2.336 | -54,41 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 3.150 | 26,35 | 970 | 29,51 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 1.231 | -0,32 | 379 | 2,16 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 20.165 | -63,05 | 6.211 | -62,16 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 7.365 | -9,96 | 2.269 | -7,80 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 870 | 21,68 | 247 | 11,82 | ||||
| 2026-04-08 | 13F | Choice Wealth Advisors, LLC | 1.099 | 0,00 | 312 | -7,99 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4 | 1 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 2.873 | 1,99 | 815 | -6,00 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 2.668 | 1,87 | 822 | 4,32 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 3.164 | -0,47 | 975 | 1,88 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 8.300 | 18,33 | 2.560 | 21,16 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 74 | 23 | ||||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 3.543 | 15,29 | 1.005 | 6,24 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 6.272 | 0,00 | 1.932 | 2,39 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 3.095 | 0,00 | 953 | 2,36 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 213.360 | 0,00 | 60.545 | -7,88 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3.642 | 20,32 | 1.122 | 23,19 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 2.712 | -10,76 | 770 | -17,84 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 599 | 0,00 | 185 | 2,22 | ||||
| 2025-11-13 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 948.284 | 285.263 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 905.628 | 5,43 | 278.961 | 7,96 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 13.541 | -7,77 | 4.171 | -5,55 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 24.056 | 7.411 | ||||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 10.626 | 41,04 | 3.307 | 47,17 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 17.533 | 5.401 | ||||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 1.394 | -13,74 | 427 | -14,26 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 204.309 | 5,07 | 62.933 | 7,59 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 810 | 0,00 | 230 | -8,03 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 1.309 | 6,08 | 403 | 8,63 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8.284 | 10,45 | 2.554 | 13,11 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 8.000 | 6,20 | 2.464 | 8,74 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.748 | -27,42 | 846 | -25,66 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 2.380 | 0,34 | 675 | -7,53 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 3.490 | 14,39 | 990 | 5,43 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 937 | 0,00 | 289 | 2,49 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.624 | 4,44 | 461 | -3,97 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 12.043 | 0,00 | 3.417 | -7,87 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 2.850 | 287,23 | 878 | 296,83 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 19.422 | -4,92 | 5.983 | -2,64 | ||||
| 2025-11-12 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 61.380 | 16,38 | 18.907 | 19,17 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 1.657 | -3,83 | 510 | -1,54 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 1.505 | 10,18 | 464 | 12,65 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 91 | 0,00 | 28 | 3,70 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 16.339 | 32,70 | 5.033 | 35,89 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 91.443 | 33,88 | 28.167 | 37,09 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 3.000 | 924 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.819 | 23,15 | 2.100 | 26,13 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 3.000 | -40,00 | 924 | -38,56 | |||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 3.961 | 3,94 | 1.124 | -4,26 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.004 | 0,80 | 285 | -7,19 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.094 | -70,94 | 310 | -73,25 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2.698 | 831 | ||||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 675 | 0,00 | 208 | 1,97 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 858 | 156,12 | 264 | 164,00 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.088 | 2,06 | 309 | -6,10 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 1.875 | 578 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 5.191.577 | -17,22 | 1.599.161 | -15,24 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 8.860 | -7,96 | 2.514 | -15,21 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 2.423 | 10,59 | 746 | 13,20 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 5.496 | -4,85 | 1.693 | -2,59 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 660 | -30,53 | 203 | -28,77 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 86 | 40,98 | 27 | 44,44 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 2.323 | 0,00 | 687 | -0,58 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 192.157 | 0,00 | 59.190 | 2,40 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 389 | -69,59 | 385 | 17,02 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 851 | 2,90 | 262 | 4,38 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 144.506 | 20,79 | 44.512 | 23,69 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 1.550 | 2,51 | 440 | -5,59 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 772 | -10,44 | 219 | -17,36 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.051 | 1,03 | 632 | 3,44 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 223 | 69 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 14.330 | 14,12 | 4.066 | 5,12 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 1.071 | 5,10 | 330 | 7,52 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.263.453 | 0,40 | 389.181 | 2,80 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.733 | 534 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 285 | 88 | ||||||
| 2026-01-30 | 13F | Cosner Financial Group, LLC | 1.167 | 0,00 | 360 | 2,28 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 29.430 | -8,95 | 8.351 | -16,12 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 107 | -91,13 | 32 | -85,90 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 3.233 | 176,80 | 918 | 155,43 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 1.257 | 0,32 | 0 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 5.912 | -15,42 | 1.678 | -22,11 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 843 | -12,91 | 260 | -11,00 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 2.449 | -16,95 | 754 | -14,99 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 2.371 | -94,43 | 730 | -93,44 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.205 | 0,00 | 342 | -8,09 | ||||
| 2026-02-10 | 13F | State of Wyoming | 929 | -52,11 | 286 | -50,94 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 9.983 | 0,00 | 3.075 | 2,40 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 30 | 0,00 | 9 | -11,11 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 675 | -4,53 | 208 | -2,36 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 1.613 | 0,00 | 485 | 16,87 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.854 | 13,56 | 1.661 | 4,66 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First Interstate Bank | 3.563 | -0,06 | 1.098 | 2,33 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 4.572 | 4,46 | 1.408 | 5,47 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 553.125 | -1,41 | 170.379 | 0,95 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 89.861 | 6,45 | 27.680 | 9,00 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.133 | -1,56 | 322 | -9,32 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 921 | 7,09 | 284 | 9,69 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 803 | 0,00 | 228 | -8,10 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 42 | 13 | ||||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 2.642 | 0,04 | 814 | 2,39 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 7.194 | -72,05 | 2.216 | -71,39 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 5.105 | -1,58 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 1.730 | -0,63 | 533 | 1,72 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 891 | 275 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 650.761 | 202.901 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 11.279 | -47,67 | 3.474 | -46,41 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 4.109 | -3,93 | 1.166 | -11,47 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 3.208 | 0,41 | 988 | 2,92 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 100 | 0,00 | 47 | 4,44 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 700 | -82,50 | 330 | -81,90 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 80.042 | 91,28 | 22.714 | 76,22 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 344.241 | 2,88 | 97.685 | -5,22 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.225 | 348 | ||||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 981 | -2,58 | 278 | -10,32 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 8.645 | -2,48 | 2.453 | -10,15 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 1.002 | 11,09 | 309 | 13,65 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.271 | -2,66 | 645 | -10,31 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 850 | -10,53 | 241 | -17,47 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 761 | -0,39 | 216 | -8,51 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 100 | 0,00 | 28 | -6,67 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 12.971 | -1,18 | 3.681 | -8,98 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.074 | 23,83 | 1.156 | 14,12 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 4.819 | 0,06 | 1.367 | -7,82 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 1.406 | 0,00 | 433 | 2,61 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 29.214 | 1,47 | 8.290 | -6,52 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 400 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 34.117 | 0,85 | 10.509 | 3,27 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.411 | 1,22 | 400 | -6,76 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 14.792 | -0,63 | 4.197 | -8,46 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 16.596 | 5 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 5.469 | 2,26 | 1.685 | 4,73 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.455 | 1,74 | 697 | -6,33 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.285 | 13,55 | 932 | 4,60 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 1.673 | -13,45 | 503 | 1,21 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 1.153 | 42,00 | 0 | |||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 772 | 0,13 | 219 | -7,59 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.793 | -83,90 | 1.784 | -83,52 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 1.957 | -0,61 | 603 | 1,69 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 9.200 | -36,99 | 2.834 | -35,48 | |||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 1.075 | 331 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 2.000 | -62,26 | 616 | -61,36 | |||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 6.653 | 5,86 | 2.049 | 8,41 | ||||
| 2026-02-06 | 13F | Bluegrass Capital Partners LP | 77.000 | 6,94 | 23.718 | 9,51 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 61.000 | 19 | ||||||
| 2026-02-14 | 13F | Somerville Kurt F | 747 | 0,00 | 230 | 2,68 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 131.400 | 215,87 | 40.475 | 223,44 | |||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 2.390 | 0,00 | 736 | 2,51 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.784 | 0,62 | 506 | -7,33 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 15.087 | -8,45 | 4.647 | -6,25 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 106.100 | 32.682 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 171 | 0,00 | 49 | -7,69 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 3.464 | 38,56 | 1.067 | 41,89 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 824 | 22,44 | 234 | 12,56 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 1.389 | 0,07 | 394 | -7,73 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 7.595 | 64,47 | 2.340 | 68,39 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1.820 | 1,85 | 516 | -6,18 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 1.583 | 8,87 | 449 | 0,45 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 892 | 0,00 | 275 | 2,24 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 11.865 | -0,64 | 3.655 | 1,73 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 4.441 | -0,25 | 1.260 | -11,95 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 14.300 | -30,87 | 4.404 | -21,95 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.350.145 | -3,85 | 415.885 | -1,55 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 4.405 | -3,29 | 1.357 | -1,02 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 1.542 | 0,00 | 438 | -7,81 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.998 | -6,37 | 1.620 | 0,62 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.439 | 15,77 | 443 | 18,77 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.156 | -4,42 | 1.179 | -11,95 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 4.114 | -0,80 | 1.267 | 1,60 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 11.806 | 0,86 | 3.637 | 3,27 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 1.282 | 0,23 | 350 | -12,06 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.449 | -1,02 | 446 | 1,36 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 53.639 | 4,96 | 16.522 | 7,47 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 1.293 | 0,00 | 333 | 0,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 7.944 | 56,29 | 2.416 | 54,38 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 10.090 | 0,91 | 3.108 | 3,36 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.831 | 0,18 | 2.506 | -7,73 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 17.680 | -17,42 | 5.446 | -15,45 | ||||
| 2026-02-02 | 13F | Level Wealth Management LLC | 966 | -19,57 | 298 | -17,73 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.120 | -2,10 | 886 | -9,79 | ||||
| 2026-01-15 | 13F | Clg Llc | 761 | 1,60 | 234 | 4,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 3.818 | 14,21 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.047 | -9,11 | 323 | -6,94 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 2.037 | 51,56 | 627 | 55,20 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 2.656 | 0,00 | 818 | 2,38 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 11.583 | 2,30 | 3.568 | 4,73 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 3.240 | -2,06 | 998 | 0,30 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 20.261 | 0,58 | 6.241 | -0,97 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 45.024 | 63,56 | 13.869 | 67,49 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 2.962 | -2,63 | 912 | -0,33 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 1.609 | -39,44 | 496 | -38,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 104 | 0,00 | 32 | 0,00 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 9.440 | 0,00 | 2.911 | 0,00 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 792 | 244 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.003 | 1,14 | 1.257 | 3,04 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.723 | 1,45 | 866 | -0,69 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 4.250 | 6,70 | 1.206 | -1,71 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 5.521 | -2,37 | 1.701 | -0,06 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 33.974 | 90,18 | 10.220 | 122,27 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 39.770 | -1,52 | 12.250 | 0,84 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 1.105 | -0,36 | 314 | -8,21 | ||||
| 2025-11-10 | 13F | Zeno Equity Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 3.990 | 84,47 | 1.229 | 89,08 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.482 | -27,09 | 1.822 | -36,80 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 9.936 | -4,32 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 1.877 | 12,67 | 533 | 3,70 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 3.139 | 49,05 | 891 | 37,35 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 174.476 | -23,44 | 54 | -22,06 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.471 | 453 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 575.917 | -4,03 | 178.575 | -0,09 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 11.440 | 36,17 | 3.524 | 39,41 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 302.914 | -0,28 | 93.307 | 2,11 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 14.965 | 4.610 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 2.150 | 1,65 | 610 | -6,30 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 2.246 | -0,62 | 719 | 5,74 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 4.248 | 45,78 | 1.309 | 49,43 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.289 | -7,66 | 398 | -5,48 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.868 | 0,70 | 576 | 3,23 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 817 | 0,25 | 252 | 2,45 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 21.201 | -4,32 | 6.531 | -2,03 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.656 | -5,69 | 470 | -13,15 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 1.601 | 0,06 | 493 | 2,49 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 795 | 0,00 | 226 | -7,79 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.379.370 | -1,38 | 1.965.037 | 0,98 | ||||
| 2026-02-13 | 13F | Natixis | 93.811 | -75,03 | 28.897 | -74,43 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 8.136 | 8,18 | 2.509 | 10,77 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 8.619 | 0,65 | 2.446 | -7,28 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.586 | 450 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 29.075 | -1,67 | 8.746 | 14,93 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 1.281 | -17,88 | 395 | -15,99 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 1.657 | 0,00 | 470 | -7,84 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 739 | 228 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.292 | -42,06 | 398 | -40,75 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2.253 | 0,76 | 694 | 3,13 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 4.043 | 2,41 | 1.147 | -5,67 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3.029 | 35,83 | 933 | 39,25 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 964 | 296 | ||||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 7.636 | 4,52 | 2.352 | 7,06 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 1.278 | -1,46 | 394 | 0,77 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 708 | -1,67 | 218 | 0,93 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 31.880 | -0,12 | 9.820 | 2,27 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 3.186 | -0,47 | 981 | 1,98 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 1.581 | 7,92 | 449 | -0,67 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 139.742 | 3.950,49 | 43.045 | 4.050,82 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 2.196 | 4,27 | 676 | 6,79 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 54.276 | -4,80 | 16.719 | -2,52 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 46 | 283,33 | 15 | 366,67 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 1.780 | 0,00 | 548 | 2,43 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 1.315 | 0,00 | 405 | 2,53 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 58.531 | -0,73 | 18 | 5,88 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 6.433 | -3,22 | 1.982 | -0,90 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 871 | 10,25 | 268 | 13,08 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.225 | 348 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.501 | -3,58 | 993 | -11,18 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 599.683 | -2,51 | 184.720 | -0,17 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 1.083 | 0,00 | 307 | -7,81 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 604.706 | 47,98 | 186 | 52,46 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 29.563 | -4,57 | 9.117 | -2,28 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 734 | 0,00 | 226 | 2,73 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 18.917 | -7,51 | 5.368 | -14,78 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 30.597 | -22,00 | 9.436 | -20,14 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 2.465 | -92,98 | 759 | -92,82 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 55.166 | -0,69 | 16.991 | 1,68 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 3.024 | 0,00 | 931 | 2,42 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 6.271 | 7,38 | 1.779 | -1,06 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 1.390 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 27.260 | -20,43 | 8 | -20,00 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 2.878 | 7,11 | 886 | 9,65 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.644 | 814 | ||||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 4.056 | 1.151 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.267 | 4,61 | 699 | 7,22 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 585 | 166 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.170.282 | 5,32 | 668.512 | 7,84 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.480 | 44,11 | 420 | 32,91 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.271 | 0,00 | 392 | 2,36 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.801 | 0,00 | 555 | 2,40 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 1.912 | 575 | ||||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 11.886 | -5,87 | 3.373 | -13,29 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 3.671 | 0,96 | 1.131 | 3,39 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 765 | 236 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 188.173 | 22,56 | 57.963 | 25,49 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 305 | 0,00 | 87 | -7,53 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 11.000 | 0,00 | 3.388 | 2,39 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 354.895 | 674,27 | 109.318 | 692,85 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 6.677 | -3,22 | 1.895 | -10,87 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 36.902 | 2,72 | 11.367 | 5,18 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 2.470 | -4,00 | 761 | -1,81 | ||||
| 2026-02-13 | 13F | Commerce Bank | 51.470 | 1,70 | 15.854 | 4,14 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 250 | 0,00 | 77 | 2,67 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 68.058 | 7,98 | 20.965 | 10,57 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 7.977 | 2.264 | ||||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.887 | 4,66 | 581 | 7,20 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.389 | -0,33 | 777 | 8,23 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 1.505 | 7,12 | 464 | 9,72 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 7.390 | -1,32 | 2.276 | 1,07 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.724 | -61,20 | 1.341 | -65,99 | ||||
| 2026-01-23 | 13F | Capital Planning LLC | 1.406 | 32,39 | 451 | 41,38 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 683 | -0,73 | 210 | 1,94 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 9.435 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 7.525 | 31,49 | 2.462 | 39,41 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 694 | 214 | ||||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 11.250 | 0,00 | 3.465 | 2,39 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 2.990 | 0,00 | 848 | -7,93 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 7.738 | 0,53 | 2.384 | 2,94 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 899 | 0,00 | 277 | 2,59 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 3.904 | -19,55 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 3.303 | 10,43 | 1.018 | 13,00 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 1.102 | 0,00 | 339 | 2,42 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 23.067 | -9,02 | 7.105 | -6,83 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 34.670 | 11,68 | 10.147 | 6,12 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.008 | 24,87 | 854 | 14,96 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.301 | -1,44 | 369 | -9,11 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 681 | 210 | ||||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.196 | -12,25 | 339 | -19,09 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 28.203 | 7,38 | 8.687 | 9,96 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 619 | -4,92 | 191 | -2,56 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 2.564 | 0,27 | 790 | 2,60 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 1.215 | 16,83 | 374 | 19,87 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 5.916 | -3,65 | 1.822 | -1,30 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3.483 | 0,75 | 1.073 | 3,18 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.737 | -7,85 | 493 | -15,17 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 1.986 | 5,13 | 564 | -3,10 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.621 | 0,00 | 460 | -8,02 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 93.309 | 0,14 | 28.742 | 2,54 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 54.385 | -0,23 | 15.433 | -8,09 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 94.387 | 29.074 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 254.865 | 6,73 | 79 | 9,86 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 347 | 2,36 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 332 | 2,47 | 0 | |||||
| 2026-02-17 | 13F | Ako Capital Llp | 1.109.389 | -16,01 | 342 | -14,11 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.546 | 54,14 | 0 | |||||
| 2026-02-11 | 13F | Montis Financial, LLC | 1.608 | 15,85 | 495 | 18,71 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 2.821 | 6,86 | 869 | 9,32 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 1.277 | -2,44 | 374 | -7,44 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 4.021 | 1.239 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 7.554 | 0,00 | 2.327 | 2,38 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 2.435 | 10,53 | 750 | 13,14 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5.154 | -0,17 | 1.463 | -8,05 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.064 | 0,00 | 302 | -7,95 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 11.393 | 21,19 | 3.510 | 24,08 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 707 | -12,28 | 201 | -19,35 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 1.901 | -3,16 | 586 | -0,85 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 23.881 | 0,22 | 6.777 | -7,67 | ||||
| 2026-01-23 | 13F | Burney Co/ | 4.284 | 14,24 | 1.320 | 16,93 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 58 | 16 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2.529 | -1,56 | 719 | -9,34 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 9.054 | -10,37 | 2.789 | -8,23 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 1.250 | 0,00 | 355 | -8,05 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 8.864 | -2,22 | 2.515 | -9,92 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 18.815 | 3,28 | 5.796 | 5,75 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 1.028 | 0,00 | 317 | 2,27 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 2.763 | -4,16 | 851 | -1,85 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 430 | 220,90 | 132 | 230,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 13.093 | -16,18 | 3.715 | -22,78 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 10.569 | 0,06 | 2.999 | -7,81 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1.344 | 9,98 | 381 | 1,33 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 6.507 | -5,38 | 2.007 | -3,14 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 2.081 | -3,52 | 641 | -1,39 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 5.782 | -4,95 | 1.781 | -2,62 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 28.417 | -0,63 | 8.753 | 1,76 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.064 | 3,36 | 586 | -4,88 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 904 | -53,76 | 278 | -52,72 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 15.800 | 5,94 | 4.867 | 8,47 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 10.411 | -0,95 | 2.845 | -13,21 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 32 | 9 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 7.464 | 0,16 | 2.118 | -7,71 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 11.339 | -0,10 | 3.497 | 2,28 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 766 | -5,90 | 217 | -13,20 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.494 | 1,38 | 708 | -6,61 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 1.362 | 0,44 | 420 | 2,95 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.119.831 | -14,24 | 1.269.032 | -12,18 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 627 | 1.467,50 | 193 | 1.508,33 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 1.260.000 | -1,72 | 388.118 | 0,64 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 1.099 | 7,75 | 348 | 13,40 | ||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 0 | 0 | ||||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 780 | 240 | ||||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 1.612 | 2,54 | 497 | 5,08 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 2.177 | -23,93 | 671 | -22,09 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 725 | 0,00 | 206 | -8,07 | ||||
| 2026-01-30 | 13F | Spectrum Financial Alliance Ltd LLC | 124.664 | 9,57 | 38.400 | 12,20 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 11.982 | -2,42 | 3.691 | -0,08 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.752.874 | -0,22 | 847.968 | 2,17 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 12.316 | 0,44 | 3.794 | 2,85 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 10.703 | 4,40 | 3.297 | 6,87 | ||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 112.390 | -4,59 | 34.619 | -2,31 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 849 | 0,12 | 241 | -8,05 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.492 | 0,88 | 423 | -7,03 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 7.639 | -0,68 | 2.353 | 1,73 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 5.573 | 5,17 | 1.598 | -2,08 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 2.460 | 0,00 | 698 | -7,79 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 1.881 | 12,10 | 579 | 14,88 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.366 | -3,43 | 671 | -11,01 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 31.760 | 25,53 | 9.013 | 15,64 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 4.443 | -6,17 | 1.369 | -3,93 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 770 | 15,10 | 218 | 5,83 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 725 | -1,49 | 223 | 0,90 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | One Day In July LLC | 2.366 | 45,24 | 729 | 48,57 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.649 | 2,61 | 850 | 75,78 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 872 | 0,00 | 247 | -7,84 | ||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 1.045 | 0,10 | 322 | 2,23 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.647 | -0,18 | 508 | 2,22 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 1.291 | 367 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 5.135 | -4,09 | 1.457 | -11,64 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 5.318 | -1,55 | 1.638 | 0,80 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 7.181 | 55.138,46 | 2.212 | 73.600,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.728.826 | -8,41 | 532.530 | -6,22 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 959 | 28,04 | 272 | 18,26 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 735 | 0,82 | 226 | 3,20 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 48.097 | 2,15 | 13.648 | -5,89 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 966 | 29,49 | 298 | 32,59 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 36.868 | 1,94 | 11.356 | 4,38 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.098 | 1,48 | 312 | -6,61 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 981 | 40,14 | 278 | 29,30 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 4.139 | -15,67 | 1.175 | -22,30 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 39.366 | -0,61 | 12.126 | 1,77 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 161.101 | 49.624 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.943 | 28,42 | 551 | 18,24 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 842 | 0,72 | 259 | 3,19 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 997 | 307 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 906.688 | 54,94 | 279.287 | 58,66 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 67 | 0,00 | 19 | -5,00 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.400 | 0,00 | 431 | 2,38 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 368.181 | -5,25 | 112.954 | -3,37 | ||||
| 2026-04-06 | 13F | CX Institutional | 13.104 | 40,92 | 4 | 50,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.214 | 0,83 | 345 | -7,01 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 43 | 0 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 27.546 | 96,15 | 7.817 | 80,74 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 39.963 | 0,00 | 12.310 | 2,40 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 20.931 | 2,07 | 6.447 | 4,52 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.827 | -21,96 | 518 | -28,16 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 48.969 | 27,19 | 15.084 | 30,23 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.522 | 2,98 | 432 | -5,27 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.117 | 6,38 | 884 | -2,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 3.005 | -4,60 | 926 | -2,32 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 110.000 | 49,05 | 33.883 | 52,63 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 13.321 | 49,98 | 2.830 | 5,92 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12.362 | 6,90 | 3.508 | -1,49 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 592.380 | -56,14 | 182.471 | -55,08 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 6.509 | -4,31 | 1.958 | 11,89 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 34.700 | -70,77 | 10.689 | -70,07 | |||
| 2026-02-03 | 13F | Ballast Advisors Llc | 2.235 | -0,22 | 688 | 2,23 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 176 | -1,68 | 54 | 1,89 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 16.782 | 1,18 | 4.762 | -6,79 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 65 | 20 | ||||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 3.050 | -28,60 | 865 | -34,22 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 7.916 | 37,12 | 2.246 | 26,32 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 21.175 | 1,05 | 7 | 0,00 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 4.176 | 8,41 | 1.185 | -0,08 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 7.072 | 43,16 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.087 | 0,18 | 308 | -7,78 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 26.078 | 5,58 | 7.400 | -2,73 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 880 | 0,23 | 250 | -7,78 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 121 | 37 | ||||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 18.975 | 10,94 | 5.845 | 13,61 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 26.153 | 0,00 | 8.056 | 2,39 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 5.424 | -1,81 | 1.673 | 0,54 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.280.276 | 2,09 | 2.858.604 | 4,54 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.409 | -8,16 | 742 | -5,84 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.704 | 12,01 | 834 | 14,72 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 23.664 | -36,41 | 7.289 | -34,88 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 3.558 | -2,39 | 1.010 | -10,15 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 203.571 | 9,56 | 62.706 | 12,19 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.398 | -1,13 | 431 | 1,18 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 4.790 | 1.475 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 27.678 | 14,86 | 8.526 | 17,62 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 380 | 0,26 | 117 | 1,75 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 794 | -57,29 | 245 | -56,17 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 2.200 | 0,00 | 678 | 2,42 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10.515 | -7,28 | 3.239 | -5,07 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 1.050 | -59,43 | 298 | -62,74 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 735 | 0,41 | 226 | 2,73 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 28.253 | 2,71 | 8.703 | 5,17 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 145.505 | 3,43 | 44.820 | 5,59 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 267.182 | 1,51 | 82.300 | 3,95 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 10.526 | 2,62 | 3.242 | 5,09 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.914 | -0,21 | 899 | 2,16 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.288 | 1.013 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 105 | 32 | ||||||
| 2025-11-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.818 | 560 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 936 | 0,75 | 265 | -7,34 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 206.226 | 7,36 | 63.371 | 9,67 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 196 | -4,39 | 60 | -1,64 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 2.959 | 1 | ||||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 7.885 | 0,00 | 2.238 | -7,87 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 1.810 | 4,02 | 558 | 6,50 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 6.476 | -0,38 | 1.995 | 2,05 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 518 | 5,71 | 147 | -2,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 50.112 | 3.039,85 | 14.714 | 3.524,14 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.933 | 8,53 | 595 | 11,21 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 388.400 | -28,92 | 114.046 | -17,99 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 282.200 | -12,90 | 82.862 | 0,49 | |||
| 2026-04-08 | 13F | Parkside Investments, LLC | 732 | 208 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.903 | 4,20 | 1.675 | -3,96 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.316 | 1,09 | 713 | 3,48 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 295 | 0,68 | 89 | 17,33 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 35.297 | 1,26 | 10.873 | 3,69 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.390.312 | -5,02 | 736.288 | -2,74 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 1.103 | 0,00 | 340 | 2,42 | ||||
| 2026-04-08 | 13F | Exchange Bank | 3.944 | -0,20 | 1.119 | -8,05 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 5 | 2 | ||||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 1.987 | 0,00 | 612 | 2,51 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 388.475 | -3,47 | 119.662 | 98.793,39 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 790 | 0,00 | 243 | 2,53 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 10.878 | -0,36 | 3.087 | -8,21 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 4.222 | 0,00 | 1.301 | 2,36 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 76 | 23 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 694 | 0,00 | 197 | -7,98 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1.087 | -53,49 | 335 | -52,49 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.165 | 341 | ||||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 717 | -1,38 | 204 | -8,97 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.696 | 5,93 | 481 | -2,43 | ||||
| 2026-02-17 | 13F | Creative Planning | 297.649 | 9,25 | 91.685 | 11,87 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 39.707 | -0,03 | 12.231 | 2,37 | ||||
| 2025-10-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 103.483 | -1,53 | 31.876 | 0,84 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 1.361 | 0,00 | 420 | 2,44 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 8.885 | -22,06 | 2.521 | -28,20 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 10.653 | -9,47 | 3.282 | -7,32 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.328 | 9,81 | 661 | 1,23 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 6.417 | -29,06 | 1.977 | -27,38 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.845 | 1.493 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 369.176 | 4,33 | 113.717 | 6,83 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 400 | 4 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 913 | 259 | ||||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 830 | -8,29 | 256 | -6,25 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 11.878 | 2,90 | 3.659 | 5,36 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Elite Life Management LLC | 1.198 | 385 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 862 | 0,00 | 266 | 3,11 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 7.178 | -3,57 | 2.211 | -1,25 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 60 | -13,04 | 17 | -19,05 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 71.057 | 0,70 | 21.888 | 3,11 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 143 | 0,00 | 44 | 2,33 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 31.949 | -3,03 | 9.841 | -0,71 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.946 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 4.450 | -55,95 | 1.371 | -54,92 | ||||
| 2026-02-04 | 13F | Nwam Llc | 6.847 | -22,76 | 2.030 | -24,32 | ||||
| 2026-04-24 | 13F | Essex LLC | 19.370 | -1,15 | 5.497 | -8,95 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.900 | -96,58 | 1.509 | -96,50 | |||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 17.355 | 18,79 | 5.346 | 21,64 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 25.400 | -87,37 | 7.824 | -87,07 | |||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 2.059 | 634 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 139 | -88,17 | 43 | -88,10 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 704 | 217 | ||||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | Call | 7.500 | -62,50 | 2.128 | -65,45 | |||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 73.193 | 7,43 | 22.546 | 10,01 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.054 | 0,00 | 299 | -7,72 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 2.290 | -10,76 | 705 | -8,56 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 7.483 | 9,43 | 2.305 | 12,01 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4.136 | -95,10 | 1.274 | -94,99 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 103.395 | -5,72 | 29.340 | -13,15 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 17.944 | -5,30 | 5.527 | -3,04 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 61 | -59,60 | 19 | -60,00 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 1.558 | 0,00 | 442 | -7,72 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 53 | 16 | ||||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 679 | 209 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.030 | 12,40 | 576 | 3,42 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 6.451 | 0,00 | 1.987 | 2,42 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 638 | 13,32 | 181 | 4,62 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.240 | 690 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.870 | 7,45 | 814 | -0,97 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 451 | 78,97 | 139 | 84,00 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.218 | 5,91 | 375 | 8,70 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.893 | 2,19 | 821 | -5,96 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.993 | 16,62 | 600 | 36,45 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.963 | 0,00 | 841 | -7,89 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 31 | 0,00 | 9 | -11,11 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.177 | 0,35 | 979 | 2,73 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 181 | 0,00 | 51 | -7,27 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 55 | 0,00 | 16 | -6,25 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.147 | 37,53 | 353 | 41,20 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 937 | 0,00 | 266 | -7,99 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 11.737.824 | 3,69 | 3.615.602 | 6,17 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 7.051 | 3,58 | 2.001 | -4,58 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 37 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 252.039 | 77.636 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 22.818 | 4,42 | 7.029 | 6,91 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 33.703 | -0,28 | 10.382 | 2,11 | ||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 1.173 | 1,03 | 361 | 3,44 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 1.149 | 354 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 42.823 | 4,64 | 13.191 | 7,15 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 64.262 | 855,00 | 19.795 | 877,96 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 10.235 | 2,62 | 3.153 | 5,07 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 1.056 | 0,00 | 325 | 2,52 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.498 | 0,49 | 993 | -7,46 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2.976 | 2,16 | 932 | 3,90 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10.684 | -1,69 | 3.032 | -9,44 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 951 | 1,82 | 293 | 4,29 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 6.167 | -1,49 | 1.900 | 0,85 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.135 | 0,14 | 658 | 2,50 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 3.500 | 1.650,00 | 1.078 | 1.696,67 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 428.557 | 13,99 | 132.008 | 16,73 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 1.069 | 2,99 | 329 | 5,45 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 10.105.568 | -1,86 | 3.112.818 | 0,49 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.074 | 0,00 | 331 | 2,17 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.067 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.399 | 0,33 | 739 | 2,64 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.231 | 22,52 | 633 | 13,04 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 1.133 | 55,42 | 322 | 43,30 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 4.442 | 0,00 | 1.368 | 2,40 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.081 | -3,42 | 1.565 | -1,07 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 13.461 | 4.146 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 2.253 | 1,76 | 694 | 21,79 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.098 | 129,29 | 646 | 134,91 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 881 | 131,23 | 250 | 113,68 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 3.194 | 85,16 | 984 | 89,77 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 1.004 | 0,00 | 285 | -8,09 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 1.282 | 0,08 | 395 | 2,34 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 90.178 | -36,74 | 27.778 | -35,23 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 52.120 | -0,38 | 16.055 | 2,01 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 64 | 0,00 | 20 | 0,00 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.919 | -5,59 | 1.112 | -12,99 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 15.649 | -5,94 | 4.821 | -3,70 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 6.147 | 9,14 | 1.893 | 11,75 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 5.118 | 6,31 | 1.576 | 8,84 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 9.938 | 1,68 | 2.820 | -6,31 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 449.750 | -2,31 | 138.536 | 0,03 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 3.366 | -0,82 | 972 | -6,72 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1.167 | -1,77 | 331 | -9,32 | ||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 1.068 | 0,00 | 329 | 2,18 | ||||
| 2025-10-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 31.121 | -6,96 | 9.586 | -4,73 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 177 | 420,59 | 55 | 440,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 202 | 0,00 | 57 | -8,06 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 105 | 0,00 | 32 | 19,23 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 5.005 | 100.000,00 | 1.542 | 154.000,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 310 | -7,46 | 95 | -5,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.715.481 | 204,06 | 487 | 180,92 | ||||
| 2026-01-21 | 13F | Ergawealth Advisors, Inc. | 875 | 0,00 | 270 | 2,28 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 6.996 | 2.155 | ||||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.030 | 2,49 | 292 | -5,50 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.492 | -37,07 | 546 | -55,29 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 129 | 0,00 | 40 | 2,63 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.801 | -10,45 | 863 | -8,30 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 21.232 | -0,08 | 6.540 | 2,32 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 3.686 | 1,80 | 1.135 | 4,22 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 191.757 | 624,90 | 57.684 | 747,30 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 5.391 | 7,99 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 6.424 | 1,15 | 1.979 | 3,56 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 237.149 | -0,46 | 73.049 | 1,92 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 1.235 | 2,92 | 350 | -5,15 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 353 | -22,59 | 109 | -21,17 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 1.550 | 6,75 | 477 | 9,40 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 184.476 | 2,05 | 56.824 | 4,49 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 1.928 | -15,18 | 580 | -0,85 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 85.228 | -4,12 | 26.253 | -1,82 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 5.037 | 55,90 | 1.552 | 59,73 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 800 | 28,00 | 246 | 30,85 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 4.954 | 15,24 | 1.526 | 18,02 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 2.570 | 34,06 | 729 | 23,56 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 769 | -4,47 | 237 | -2,48 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 4.391 | 1,29 | 1.246 | -6,67 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.663 | 0,00 | 496 | -3,12 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 99.228 | 8,66 | 30.565 | 11,27 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.906.222 | -5,46 | 895.204 | -3,19 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 950 | 293 | ||||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 803 | 0,00 | 247 | 2,49 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 747 | -23,70 | 212 | -29,90 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 56.720 | -14,88 | 16.095 | -21,58 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.111.339 | -15,73 | 345.349 | -12,95 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 911 | 18,47 | 281 | 21,21 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 1.567 | 0,00 | 483 | 2,34 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.235 | 920,66 | 380 | 955,56 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 81 | 0,00 | 24 | 20,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 922 | 284 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.122 | 346 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 713 | -26,65 | 220 | -25,00 | ||||
| 2026-02-04 | 13F | Fusion Family Wealth LLC | 893 | 0,00 | 275 | 2,61 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 953 | 270 | ||||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 1.066 | 1,81 | 328 | 4,46 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 7.568 | 2 | ||||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 2.745 | 0,00 | 846 | 2,42 | ||||
| 2025-11-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Whelan Financial | 971 | 5,89 | 275 | -2,48 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 31.206 | -3,36 | 9.612 | -1,05 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 1.867 | -11,26 | 575 | -9,02 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 7.181 | -6,30 | 2.212 | -4,08 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 198.321 | -2,53 | 61.149 | -0,20 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 23.673 | -3,55 | 7.292 | -1,25 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 8.250 | 81,12 | 2.541 | 85,47 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 258.949 | 0,90 | 79.764 | 3,31 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.871 | 0,32 | 531 | -7,67 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 1.486 | 422 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 3.838 | -3,64 | 1.182 | -1,34 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 723 | -5,24 | 223 | -3,06 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 32.000 | 0,95 | 9.857 | 3,37 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 2.045 | 0,10 | 630 | 2,61 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.377 | 424 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.926 | 0,00 | 593 | 2,42 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 100 | 31 | ||||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 956 | 3,58 | 294 | 6,14 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.717 | -48,70 | 1.145 | -47,50 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 8.572 | -0,19 | 2.640 | 2,21 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.184 | -13,23 | 2.863 | -10,05 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 2.879 | 0,88 | 887 | 3,26 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 0 | 0 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 20 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 923 | -6,77 | 284 | -4,38 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 362.463 | -2,53 | 111.649 | -0,20 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 298 | 5,67 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 186 | 57 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12.987 | 89,95 | 3.685 | 75,06 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 1.328 | 378 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 2.765 | 1,65 | 853 | 4,03 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 791 | 7,04 | 244 | 9,46 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.076 | 0,00 | 305 | -7,85 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 12.838 | 19,00 | 3.643 | 9,63 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.491 | 0,55 | 991 | -7,39 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 2.663 | -8,17 | 756 | -15,45 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.194 | -5,09 | 2.216 | -2,81 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 959 | -5,89 | 295 | -3,59 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.472 | 0,14 | 418 | -7,74 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 2.386 | 0,00 | 677 | -7,77 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 517 | 55,72 | 159 | 60,61 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.783 | -10,55 | 1.165 | -8,41 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 2.919 | 72,11 | 899 | 76,27 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 876 | -2,34 | 270 | 0,00 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 2.586 | 0,08 | 797 | 2,45 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 1.377 | 0,51 | 424 | 2,91 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.399 | -3,25 | 421 | 12,90 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 733 | 208 | ||||||
| 2026-04-15 | 13F | Bonness Enterprises Inc | 2.484 | 0,00 | 705 | -7,97 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 3.209 | 0,00 | 988 | 2,38 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2.095 | 0,00 | 625 | 0,97 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.303 | -0,53 | 370 | -8,44 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 59.784 | -1,94 | 16.965 | -9,66 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.907.422 | -2,06 | 1.819.663 | 0,28 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.841 | 7,22 | 522 | -1,14 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 38.156 | 34,30 | 11.753 | 37,53 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 1.243 | 1,30 | 383 | 3,52 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.508 | -5,11 | 1.081 | -2,88 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 61.600 | -29,92 | 18.975 | -28,24 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 424.022 | 1.230,06 | 130.611 | 1.261,95 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 2.352 | -49,84 | 667 | -53,81 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.037.650 | -9,66 | 319.628 | -7,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 218.900 | 1,58 | 67.428 | 4,01 | |||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 2.336 | 150,38 | 720 | 156,79 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 114 | -84,08 | 35 | -83,72 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 298.164 | -4,28 | 91.843 | -1,99 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 8.373 | 0,00 | 2.579 | 2,42 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 1.227 | 0,00 | 378 | 2,44 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.012 | -1,27 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 166.407 | 20,39 | 51.258 | 23,28 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 9.089 | 11,37 | 2.800 | 14,06 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 9.352 | 0,00 | 2.881 | 2,38 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 10.005 | -1,98 | 3.082 | 0,36 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 1.970 | 0,00 | 607 | 2,36 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.094 | -48,44 | 1.569 | -47,22 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 475 | 0,00 | 135 | -8,22 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 2.153 | 12,25 | 663 | 14,90 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.065 | -26,40 | 302 | -32,13 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.362 | -1,45 | 420 | 0,96 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 27.065 | -8,46 | 8.337 | -6,26 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 5.660 | 1,45 | 1.606 | -6,52 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 177.073 | 54.544 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 680.011 | 20.198,84 | 209.464 | 20.700,70 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.173 | 0,00 | 361 | 2,56 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 1.679 | 55,32 | 517 | 59,08 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3.578 | 0,00 | 1.015 | -7,89 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 2.449 | -4,11 | 695 | -11,70 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 1.082 | 4,84 | 333 | 7,42 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 1.877 | 0,00 | 565 | 16,77 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 2.278 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.071 | 2,13 | 1.155 | -3,59 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.612 | 1,44 | 741 | -6,68 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.810 | -1,99 | 797 | -9,74 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 28 | -26,32 | 8 | -27,27 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 1.487 | 0,00 | 422 | -8,08 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 392 | 0,00 | 121 | 2,56 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 895 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4.690 | 361,61 | 1.445 | 373,44 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 4.825 | 2,59 | 1.488 | 5,16 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 502.772 | -0,48 | 154.869 | 1,90 | ||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 62 | 0,00 | 18 | -10,53 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.367 | -7,45 | 388 | -14,95 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 1.574 | -0,19 | 485 | 2,11 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.369 | 8,57 | 1.392 | 13,27 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 861 | -2,82 | 0 | |||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 3.448 | 11,48 | 978 | 2,73 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 6.679 | -3,48 | 2 | 0,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 50 | -64,54 | 15 | -64,29 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.656 | 0,97 | 1.038 | -7,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 28.143 | 0,67 | 7.986 | -7,25 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 925 | -0,54 | 285 | 1,79 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 203.336 | -10,85 | 62.634 | -8,71 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 1.024 | 7,11 | 315 | 9,76 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 5.614 | 1,12 | 1.729 | 3,53 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 14.324 | -0,08 | 4.412 | 2,32 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 12.458 | 13,61 | 3.999 | 21,26 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 528 | 159 | ||||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 3.347 | 3,65 | 1.031 | 6,18 | ||||
| 2026-04-24 | 13F | United Community Bank | 328 | -4,09 | 93 | -11,43 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.816 | -12,06 | 559 | -9,98 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 2.379 | 3,08 | 733 | 5,48 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.861 | 75,73 | 560 | 105,51 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 14.271 | 0,00 | 4.400 | 3,65 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 23 | 7 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 11.904 | 11,82 | 3.667 | 14,49 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 3.217 | -1,26 | 914 | -8,96 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.047 | 6,89 | 581 | -1,53 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.407 | -75,45 | 1.251 | -77,39 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.165.465 | -2,16 | 358.998 | 2,63 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 267 | 6,80 | 82 | 9,33 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 46.369 | 70,46 | 13.158 | 57,04 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 870 | 46,22 | 247 | 34,43 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.786 | 1,88 | 507 | -6,11 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 10.671 | -0,70 | 3.287 | 1,67 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 508.277 | 0,00 | 92 | -39,33 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.186.348 | -36,76 | 365.460 | -35,28 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 10.334 | -0,80 | 3.183 | 1,60 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 26.053 | -26,00 | 6.119 | -51,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 32.351 | 45,18 | 9.965 | 48,65 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 418 | 0,00 | 129 | 2,40 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 361.015 | 16,44 | 111.203 | 19,24 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 703 | 0,57 | 216 | 2,86 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 2.448 | 12,14 | 755 | 15,09 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 8.360 | 2.575 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 757 | 0,00 | 215 | -8,15 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 2.882 | 0,77 | 888 | 3,26 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.364 | 387 | ||||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.194 | 0,00 | 339 | -7,90 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 144 | 44 | ||||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 731 | -0,54 | 207 | -8,41 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 3.893 | 0,65 | 1.105 | -7,30 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 185.490 | 59,22 | 52.636 | 46,68 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.295 | 0,94 | 368 | -7,09 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 363.400 | 196,90 | 111.938 | 204,01 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 389.200 | 29,86 | 119.885 | 32,98 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 63.517 | 72,14 | 19.565 | 76,28 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 60.616 | -0,34 | 18.671 | 2,05 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 370 | -1,60 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 138.999 | -17,99 | 43.309 | 588,43 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 472 | 6,79 | 142 | 6,82 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 648 | 24,38 | 200 | 27,56 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 185 | 26,71 | 57 | 32,56 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.399 | 0,00 | 739 | 2,36 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 5.666 | -3,05 | 1.608 | -10,72 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 289 | 0,00 | 82 | -7,87 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 134.272 | 10,36 | 41.360 | 13,00 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 4.026 | 5,31 | 1.190 | 3,93 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 2.930 | -7,45 | 903 | -5,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 252.000 | -0,40 | 77.624 | 1,99 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 75.800 | -44,47 | 23.349 | -43,14 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 9.576 | 118,73 | 2.950 | 124,09 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 7.687 | -92,18 | 2.466 | -67,88 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3.139 | 7,94 | 891 | -0,56 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 7.695 | -4,04 | 2.370 | -1,74 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 4.676 | -4,00 | 1.407 | 12,21 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 2.153 | 0,00 | 611 | -7,84 | ||||
| 2026-04-08 | 13F | KWB Wealth | 1.064 | 0,00 | 328 | 0,00 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 2.827 | -0,11 | 871 | 2,23 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.436 | 9,04 | 461 | 16,16 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 206.228 | -2,89 | 63.524 | -0,56 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.966 | -26,26 | 559 | -32,12 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 4.592 | 1,53 | 1.415 | 3,97 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 2.849 | 0,00 | 878 | 2,33 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.736 | -33,85 | 843 | -32,32 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 4.262 | 1,19 | 1.209 | -6,78 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 103.538 | 32,08 | 31.893 | 35,25 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 10.883 | 2,16 | 3.093 | -5,84 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 11.684 | 3,04 | 3.599 | 5,54 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.688.016 | -13,54 | 827.990 | -11,47 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 12.241 | -0,67 | 3.771 | 1,70 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 947 | 269 | ||||||
| 2026-01-26 | 13F | Dynamic Financial Group | 1.387 | 0,00 | 427 | 2,40 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 1.162 | 0,00 | 358 | 2,29 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 602 | 0,00 | 185 | 1,10 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 251.736 | 65,70 | 77.542 | 69,68 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 2.433 | 0,00 | 749 | 2,46 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 65 | 91,18 | 20 | 100,00 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 683 | 0,00 | 211 | 2,44 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 2.140 | 0,47 | 659 | 2,97 | ||||
| 2026-02-13 | 13F | Allianz Se | 42.153 | -15,08 | 12.984 | -13,05 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3.141 | 0,00 | 945 | 16,83 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.633 | 0,74 | 464 | -7,01 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 7.080 | 17,37 | 2.009 | 8,13 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 10.873 | -6,60 | 3.085 | 2,97 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 4.175 | -0,60 | 1.185 | -8,43 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 66.510 | -6,69 | 18.904 | -13,99 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 1.065 | 1,91 | 328 | 4,46 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 26.236 | 67,85 | 8.081 | 71,86 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.409 | -28,08 | 434 | -26,32 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.167 | -45,95 | 331 | -50,23 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.266 | 0,08 | 390 | 2,37 | ||||
| 2025-11-05 | 13F | Paladin Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 8.213 | 10,46 | 2.530 | 13,10 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 873 | 0,81 | 248 | -7,14 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 842 | 260 | ||||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 858 | 243 | ||||||
| 2026-04-17 | 13F | Certified Advisory Corp | 6.041 | -0,67 | 1.714 | -8,49 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.323 | 716 | ||||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.847 | 0,00 | 524 | -7,75 | ||||
| 2025-11-04 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 2.301 | 739 | ||||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.085 | 0,00 | 642 | 2,39 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 254.833 | 0,26 | 78.496 | 2,66 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 230.433 | -7,91 | 65 | -15,58 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 28.421 | 0,71 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 821 | 253 | ||||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 941 | 3,29 | 290 | 5,47 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 28.776 | -8,35 | 8.864 | -8,63 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 25.854 | -0,51 | 7.964 | 1,87 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 73.385 | -1,37 | 21 | -9,09 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 935.338 | -0,46 | 288.112 | 1,93 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 82 | 0,00 | 23 | -8,00 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1.337 | 0,68 | 412 | 3,01 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 16.133 | 0,07 | 1.237 | 2,74 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 933.516 | 280,03 | 287.551 | 289,14 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.389 | -7,88 | 1.040 | -6,06 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 190 | 0,00 | 59 | 1,75 | |||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 6.193 | -1,48 | 1.908 | 0,90 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.609 | 67,67 | 830 | 68,50 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 14.926 | 29,87 | 4.597 | 32,98 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 36.882 | 118,29 | 10.466 | 101,11 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 24.774.942 | 1,28 | 7.615.200 | 3,83 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 4.352 | 1.341 | ||||||
| 2026-02-10 | 13F | Moment Partners, LLC | 1.268 | 0,00 | 391 | 2,62 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1.368 | 422 | ||||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 2.849 | -0,14 | 809 | -7,97 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 819 | 1,11 | 255 | 2,41 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 134.912 | 4,31 | 38.284 | -3,91 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 63 | 0,00 | 18 | -10,53 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 262 | 0,00 | 74 | -7,50 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 9.209 | -0,94 | 2.613 | -8,73 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 8.985 | -3,15 | 2.791 | 0,00 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2.247 | -3,19 | 638 | -10,78 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 86 | -18,87 | 26 | -16,13 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 16.817 | -0,99 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 78.538 | 22,36 | 24.192 | 25,29 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 13 | 0,00 | 4 | -25,00 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 3.444 | 0,00 | 977 | -7,83 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 4.114 | -1,70 | 1.168 | -9,46 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 798 | -6,99 | 226 | -14,39 | ||||
| 2026-02-17 | 13F | NCP Inc. | 2.215 | -4,07 | 682 | -1,73 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 897 | 5,16 | 276 | 7,81 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 54.498 | 0,11 | 17 | 0,00 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 2.449 | 0,12 | 754 | 2,59 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 764 | 235 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 15.511 | 0,65 | 4.778 | 3,06 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 6.194 | 701,29 | 1.908 | 721,98 | ||||
| 2026-04-24 | 13F | Bayban | 790 | 452,45 | 224 | 409,09 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.642 | 5,72 | 1.317 | -2,59 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2 | -97,44 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 154.584 | 1,12 | 47.617 | 3,54 | ||||
| 2026-02-10 | 13F | Milestones Administradora de Recursos Ltda. | 119.625 | -18,47 | 36.848 | -16,51 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.087 | 8,37 | 308 | -0,32 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.897 | 0,24 | 822 | -7,64 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 1.898 | 2,32 | 585 | 4,85 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 3.168 | 0,00 | 899 | -7,90 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 28.607 | -1,14 | 8.812 | 1,23 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 170 | 53,15 | 52 | 57,58 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 3.118 | 8,30 | 960 | 10,85 | ||||
| 2026-02-17 | 13F | Family Management Corp | 2.053 | 79,77 | 632 | 84,26 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 925 | -15,99 | 285 | -14,20 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 33.492 | -52,26 | 9.504 | -56,01 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 100 | 0,00 | 31 | 0,00 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 67.537 | 70,29 | 20.573 | 75,76 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 23.554 | -8,15 | 7.255 | -5,95 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 30.254 | 19,51 | 9.319 | 22,38 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 27.144 | 7,36 | 7.703 | -1,09 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 816 | 0,12 | 251 | 2,45 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 19.995 | 27,65 | 5.674 | 17,58 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 7.038 | 3,08 | 2.168 | 5,55 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 7.666 | 15,50 | 2.175 | 6,41 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 10.600 | 41,33 | 3.265 | 44,73 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 287 | 0,00 | 86 | 17,81 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 6.516 | 0,25 | 2.007 | 2,66 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 5.000 | 0,00 | 1.540 | 2,39 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 16.986 | -5,62 | 5.453 | 0,94 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.455 | 18.087,50 | 413 | 20.500,00 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 5.288 | -14,42 | 1.629 | -12,38 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.968.948 | 8,02 | 2.146.645 | 10,61 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.400 | 0,00 | 739 | 2,50 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 951 | -13,31 | 293 | -11,21 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 227.357 | 70.033 | ||||||
| 2026-02-12 | 13F | First Western Trust Bank | 9.602 | 0,57 | 2.958 | 2,96 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 2.500 | 0,00 | 770 | 2,39 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 2.500 | 0,00 | 770 | 2,39 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 178.024 | 152,64 | 54.837 | 158,70 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 21.418 | 4,79 | 6.597 | 7,30 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.210 | 8,33 | 343 | -0,29 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 46.734 | -2,24 | 14.396 | 0,10 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 1.000 | -28,26 | 308 | -26,49 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 763 | 235 | ||||||
| 2026-02-04 | 13F | Income Insurance Ltd | 3.204 | 987 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 27.972 | 15,90 | 7.937 | 6,77 | ||||
| 2025-11-07 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 377 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.194 | 119,91 | 2.527 | 111,03 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 3.342 | 3,12 | 1.029 | 5,54 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 5.565 | -3,45 | 1.714 | -1,15 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.778 | 0,00 | 548 | 2,43 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 1.505 | 464 | ||||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 3.572 | 0,79 | 1.100 | 3,29 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 27.837 | 0,61 | 7.899 | -7,31 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 2.857 | 627 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 758 | 218 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.261 | -14,57 | 358 | -21,37 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 29.853 | -14,63 | 9.196 | -12,58 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 1.385 | 427 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 3.273 | -3,22 | 929 | -10,85 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 13.779 | 22,38 | 4.244 | 25,34 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 103.299 | 26,71 | 31.819 | 29,75 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.456 | -2,28 | 449 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 250 | 1,63 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 33 | 10 | ||||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 26.308 | 6,90 | 7.465 | -1,52 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 154.824 | 0,53 | 47.690 | 2,94 | ||||
| 2026-01-28 | 13F | Core Wealth Management, Inc. | 710 | -6,70 | 219 | -4,39 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 24.821 | 0,08 | 7.044 | -7,80 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 3.857 | 1.188 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 38.301 | 0,00 | 12 | 0,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 70.145 | -9,20 | 21.607 | -4,75 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 1.133 | 0,00 | 350 | 2,35 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 8.007 | 12,54 | 2.409 | 31,51 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 22.283 | 5,27 | 6.323 | -3,02 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3 | 1 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 3.121 | -2,86 | 961 | -0,52 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 11.892 | 2.565 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.415.247 | -5,53 | 435.939 | -3,27 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 1.151 | 27,46 | 355 | 30,63 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 54.325 | 0,00 | 15.416 | -7,88 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9.271 | -36,27 | 2.856 | -34,76 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 222 | 69 | ||||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 3.669 | 0,00 | 1.130 | 2,45 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 55.449 | 15,86 | 17.080 | 18,63 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 800 | -16,93 | 227 | -23,31 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 19.172 | 0,27 | 5.440 | -7,62 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 172.091 | 22,75 | 53 | 26,19 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 33.408 | -51,57 | 9.480 | -55,38 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 1.238 | -6,71 | 351 | -13,97 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 87 | 8,75 | 27 | 8,33 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.848 | 30,53 | 1.251 | 37,62 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 218.578 | 1.424,15 | 67.329 | 1.683.100,00 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.460 | 0,00 | 414 | -7,80 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 310.889 | -57,14 | 95.763 | -56,12 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 440 | 24,29 | 125 | 13,76 | ||||
| 2026-04-13 | 13F | Czech National Bank | 285.640 | 2,70 | 81.056 | -5,39 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 21.965 | 45,92 | 6.844 | 78,62 | ||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 4.902 | 9,47 | 1.391 | 0,87 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 310.262 | 0,00 | 95.570 | 2,40 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 1.372 | 11,45 | 423 | 14,05 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 26 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.422.700 | -45,24 | 438.234 | -43,93 | |||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 850 | 0,12 | 267 | 0,38 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 837 | 0,60 | 238 | -7,42 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.778 | 3,13 | 505 | -4,90 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 373 | 115 | ||||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 7.276 | -1,81 | 2.241 | 17,51 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 438.291 | -0,72 | 135.007 | 1,66 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.554.800 | -25,02 | 478.925 | -23,22 | |||
| 2025-11-14 | 13F | Corton Capital Inc. | 1.317 | -10,89 | 396 | 4,21 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 30.057 | 0,85 | 9.258 | 3,27 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 581 | -4,13 | 165 | -11,83 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 18.541 | -21,52 | 5.711 | -19,63 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 116 | 0,00 | 36 | 2,94 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.602 | 801 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 10.300 | 488 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 16.604 | -51,92 | 5 | -50,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.016 | -11,58 | 288 | -18,41 | ||||
| 2026-02-09 | 13F | North Forty Two & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 262.547 | 6,43 | 80.872 | 8,98 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 2.545 | -8,94 | 722 | -16,14 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 10.160 | -12,39 | 3.130 | -10,29 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 146.443 | 17,87 | 45.163 | 30,28 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 2.665 | 821 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 5.384 | 0,11 | 1.528 | -7,79 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 6.409 | -1,08 | 1.974 | 1,28 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 103.104 | 7,38 | 31.759 | 9,95 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 936.983 | -1,77 | 288.619 | 0,58 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.399 | -4,83 | 431 | -2,49 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 5.439 | 0,04 | 1.675 | 2,45 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 672 | 59,24 | 207 | 62,99 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 28.596 | -37,21 | 8.808 | -35,71 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.156 | -59,18 | 328 | -62,39 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 546.934 | 78,23 | 168.472 | 82,50 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 970 | 25,49 | 299 | 28,45 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 9.105 | -4,82 | 2.805 | -2,54 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 969 | -5,65 | 275 | -13,29 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 2.430 | 6,44 | 748 | 9,04 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 11.966 | -1,95 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 685 | 0,15 | 211 | 2,44 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 208 | 0,00 | 64 | 3,23 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 29.957 | 1,86 | 9.228 | 4,31 | ||||
| 2026-04-14 | 13F | Flower City Capital | 1.339 | 1,52 | 381 | -6,40 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 1.502 | -0,73 | 463 | 1,54 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 1.194 | 9,64 | 339 | 0,90 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 606.356 | 1,45 | 187.113 | 4,39 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.331 | -0,82 | 378 | -8,72 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 7.266 | -2,82 | 2.062 | -10,46 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 174.088 | 0,00 | 49.396 | -7,89 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.057 | 2,32 | 326 | 4,84 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 10.886 | 60,14 | 3.038 | 45,10 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 22.379 | 1,16 | 6.893 | 3,59 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2.864 | 0,00 | 813 | -7,94 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 1.370 | 0,00 | 422 | 2,43 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 4.236 | 1.305 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 51.256 | 15.788 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 781 | 241 | ||||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 16 | 5 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 52.795 | -2,11 | 16 | 0,00 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 2.526 | 0,00 | 778 | 2,50 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 4.101 | 5,89 | 1.263 | 8,51 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 835 | 64,37 | 237 | 51,28 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.700 | -0,87 | 524 | 1,55 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 23.129 | -1,50 | 7.124 | 0,86 | ||||
| 2025-11-14 | 13F | Hansen & Associates Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 848 | 0,00 | 241 | -8,05 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 437 | 0,00 | 124 | -7,46 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 1.730 | 0,00 | 492 | -7,88 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 893 | 0,11 | 275 | 2,61 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 9.198 | 125,28 | 2.833 | 130,70 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 6.598 | -8,94 | 1.872 | -16,09 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 316 | 0,00 | 97 | 2,11 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 949 | 292 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 9.340 | 0,31 | 2.877 | 2,71 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 965 | 0,00 | 297 | -1,33 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 2.227 | -37,09 | 686 | -35,62 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 276.730 | 85.440 | ||||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 15.000 | 5 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 3.685 | -3,66 | 1.135 | -1,30 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.170 | 360 | ||||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 709 | -3,67 | 218 | -1,36 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 10.766 | 86,49 | 3.055 | 71,82 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8.769 | 0,87 | 2.488 | -7,06 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 11.193 | -1,70 | 3.182 | -9,40 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 16.778 | 14,01 | 5.168 | 16,76 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 5.614 | 4,18 | 1.729 | 6,66 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 2.126 | 9,42 | 655 | 11,99 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 4.798 | -8,77 | 1.362 | -15,99 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 25.650 | 41,70 | 7.901 | 45,11 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 736 | -6,48 | 227 | -4,24 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.880 | 1,54 | 1.103 | -6,45 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.935 | 87,06 | 833 | 72,26 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 375 | 116 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 2.067 | 0,05 | 637 | 2,42 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 8.976 | -9,08 | 2.547 | -16,22 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 22 | -4,35 | 6 | -14,29 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.753 | -31,00 | 781 | -36,45 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 822 | -30,63 | 233 | -36,16 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.131 | 3,19 | 321 | -2,74 | ||||
| 2026-02-04 | 13F | Schubert & Co | 1.193 | -0,75 | 367 | 1,66 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 39.282 | -0,96 | 12.100 | 1,42 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 23.520 | -1,20 | 7.245 | 1,16 | ||||
| 2026-02-17 | 13F | Fmr Llc | 54.580.865 | -0,55 | 16.812.544 | 1,83 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 5.046 | -7,60 | 1.432 | -14,86 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 15.250 | -1,21 | 4.335 | -8,95 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5.817 | -0,27 | 1.792 | 2,11 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.404.061 | 151,00 | 432.486 | 157,02 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.278 | 3,65 | 394 | 6,22 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 5.263 | -5,38 | 1.493 | -12,84 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 2.537 | 781 | ||||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 970 | 1,15 | 299 | 3,47 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 5.870 | 26,29 | 1.808 | 29,33 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 888.259 | -11,53 | 273.610 | -9,41 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3.638 | -0,33 | 1.120 | 2,00 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 3.084 | 0,00 | 950 | 2,37 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 4.391 | 1,15 | 1.352 | 3,60 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 20.142 | 92,21 | 6.204 | 94,06 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 4.209 | -3,40 | 1.296 | -1,07 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 24.891 | 3,81 | 7.063 | -4,36 | ||||
| 2026-04-20 | 13F | City State Bank | 2.092 | 0,10 | 594 | -7,78 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 806 | 0,00 | 248 | 2,48 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 4.486 | -11,08 | 1.273 | -18,08 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 108.603 | 5,67 | 33.453 | 8,20 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 23.000 | 0,00 | 7.085 | 2,40 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 23.000 | 0,00 | 7.085 | 2,40 | |||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 2.003 | 568 | ||||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.376 | 12,50 | 675 | 3,69 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.907.599 | -9,78 | 588.905 | -7,27 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 1.018 | 0,10 | 289 | -7,99 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 71.300 | -37,89 | 22.183 | -35,36 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 42.300 | 62,07 | 13.161 | 68,67 | |||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 540 | 0,00 | 166 | 2,47 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.596 | 0,00 | 492 | 2,29 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 8.936 | -2,81 | 2.753 | -0,47 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.387.050 | 834,02 | 427.274 | 856,51 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 18.952 | 5,71 | 5.378 | -2,75 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 84.662 | -3,14 | 26.078 | -0,82 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 118.874 | 5,77 | 36.617 | 8,30 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 62 | 1,67 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 123 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 7.571 | -1,53 | 2.148 | -9,29 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 369.386 | 1,29 | 113.782 | 3,71 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.222 | -5,05 | 377 | -2,84 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 4.658 | 79,71 | 1.322 | 65,54 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 3.967 | -0,18 | 1.126 | -8,09 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 6.140 | 1.891 | ||||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 8.695 | -1,53 | 2.678 | 0,83 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 9.318 | 0,00 | 2.644 | -7,87 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 248.426 | 17,65 | 76.523 | 20,47 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 4.243 | 0,00 | 1.307 | 2,35 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 954 | 0,63 | 271 | -7,22 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 72.389 | 22.298 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.060 | 3,83 | 635 | 6,38 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 3.011 | 1 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 3.408 | 4,12 | 1.050 | 6,61 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.288.719 | 14,36 | 1.321.055 | 17,10 | ||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 251.035 | -19,61 | 77.327 | -17,68 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 17 | -45,16 | 5 | -44,44 | ||||
| 2026-02-10 | 13F | MB Generational Wealth, LLC | 22.864 | 7.043 | ||||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 685 | 0,00 | 211 | 2,43 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 280 | -7,59 | 86 | -5,49 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 4.277 | -3,76 | 1.317 | -1,42 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 3.168 | 5,25 | 976 | 7,73 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 880 | 0,11 | 282 | 7,22 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 125.000 | -60,32 | 38.504 | -59,37 | |||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.289 | 705 | ||||||
| 2026-02-13 | 13F | Aviso Wealth Management | 13.903 | -11,07 | 4.283 | -8,93 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 13 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 26.655 | -1,45 | 8.211 | 0,91 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 5.000 | 66,67 | 2 | |||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 13.572 | -1,37 | 4.181 | 0,99 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 729 | 225 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 5.418 | 0,00 | 1.669 | 0,00 | ||||
| 2026-02-17 | 13F | KP Management LLC | 16.500 | 0,00 | 5.082 | 2,40 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 711.913 | -19,45 | 219 | -17,36 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 200 | 0,00 | 62 | 1,67 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 8.203 | 2.527 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 703 | -35,74 | 217 | -34,35 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 117.410 | 36.166 | ||||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 11.898 | 1,76 | 3.376 | -6,25 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21.087 | -7,97 | 6.495 | -5,77 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 3.847 | -12,43 | 1.185 | -10,37 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 17.159 | -1,63 | 924 | -6,48 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 101.641 | 0,18 | 31.309 | 2,58 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 3.368 | 11,27 | 1 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.646 | 1 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 20.210 | -37,23 | 6.225 | -35,73 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 460.211 | 15,67 | 141.759 | 18,44 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 672 | 0,00 | 207 | 1,98 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 5.276 | 42,44 | 1.497 | 31,32 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 6.883 | 11,99 | 2.120 | 14,72 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 3.140 | -1,94 | 891 | -9,63 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 5.297 | 0,49 | 1.632 | 2,90 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 868 | 267 | ||||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 4.299 | -0,07 | 1.324 | 2,32 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 405 | -1,46 | 125 | 0,81 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 777 | 9,90 | 239 | 12,74 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 354.011 | -37,70 | 109.045 | -36,20 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.958 | 1,13 | 839 | -6,78 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 150.000 | 46.204 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 16.485 | 98,35 | 5.084 | 103,08 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 90.162.615 | 2,53 | 27.772.790 | 4,99 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 101.971 | 5,32 | 31.411 | 7,85 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 944 | -0,94 | 291 | 1,40 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 161.013 | 14,34 | 49.597 | 17,08 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 978 | 1,88 | 301 | 4,51 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 152 | 166,67 | 47 | 170,59 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 31.132 | 9.590 | ||||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 3.268 | 3,12 | 1.007 | 5,56 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 8.147 | -0,24 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 834 | 1,58 | 257 | 4,07 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 3.649 | 0,00 | 1.035 | -7,92 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 26.667 | 0,26 | 8.214 | 2,66 | ||||
| 2026-02-12 | 13F | Valley Forge Investment Consultants Inc Adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Weaver Consulting Group | 4.275 | -0,07 | 1.317 | 2,33 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 13.916 | -26,68 | 4.287 | -24,93 | ||||
| 2026-02-05 | 13F | Moneywise, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 11.303 | -0,11 | 3.482 | 2,29 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 3.885 | 0,00 | 1.102 | -7,86 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 9.749 | -4,44 | 3.003 | -2,15 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 1.586 | 12,32 | 450 | 3,45 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 23.468 | 16,79 | 7.236 | 19,98 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.746 | -0,54 | 779 | -8,35 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 20.045 | -7,05 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 25.045 | 3,65 | 7.715 | 6,12 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 278 | 0,00 | 79 | -8,24 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 1.458 | 449 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 161.828 | 55,16 | 49.848 | 58,87 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 1.807 | 1,46 | 557 | 3,93 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 5.194 | -2,62 | 1.600 | -0,31 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 1.288 | 3,95 | 397 | 7,90 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 35.300 | -28,69 | 10.873 | -26,98 | |||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 5.389 | 6,10 | 1.660 | 8,64 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 9.184 | 0,68 | 2.829 | 3,06 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 908 | -1,30 | 280 | 1,09 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 940.631 | -2,97 | 289.743 | -0,64 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.392 | 5,22 | 396 | -3,19 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 3.655 | 0,83 | 1.196 | 9,72 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 10.737 | 10,69 | 3.307 | 13,37 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 2.185 | 673 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2.223 | 0,05 | 631 | -7,89 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 16.806 | -24,75 | 4.769 | -30,67 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.428 | 748 | ||||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 17.032 | 0,00 | 5.246 | 2,40 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 481.946 | 11,99 | 148.454 | 14,68 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 953 | 0,00 | 270 | -7,85 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 13.049 | -0,18 | 4.020 | 2,21 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2.528 | 139,85 | 717 | 121,30 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1.783 | 0,00 | 537 | 0,00 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 248.236 | -6,29 | 76.464 | -4,05 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 35.731 | 0,00 | 11.006 | 0,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.030 | 0,88 | 292 | -7,01 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 819 | 0,00 | 252 | 2,44 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 159.709 | 64,67 | 45.321 | 51,70 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 1.387 | 435 | ||||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 65.351 | 6,40 | 20.130 | 8,96 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 1.578 | -16,11 | 486 | -13,98 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 4.838 | 0,00 | 1.490 | 2,41 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 26.482 | 2,90 | 8.158 | 5,37 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 1.914 | 20,45 | 543 | 11,04 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 4.577 | -0,63 | 1.410 | 1,73 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 1.037 | -3,36 | 0 | |||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 942 | 12,81 | 268 | 3,89 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 10.618 | 1,09 | 3.271 | 3,51 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 1.052 | 36,27 | 324 | 39,66 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 15.827 | 42,20 | 4.491 | 31,01 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 725 | 223 | ||||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 918 | 261 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 35.700 | -8,70 | 10.715 | 6,49 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 3.113 | 74,20 | 934 | 103,49 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 217.000 | 10,66 | 65.133 | 29,06 | |||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 5.336 | 2,14 | 1.644 | 4,58 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 61 | 0,00 | 19 | 0,00 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 2.105 | 0,10 | 597 | -7,73 | ||||
| 2025-11-25 | 13F | Payne Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 838 | -4,99 | 238 | -12,55 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 404.346 | 1,49 | 124.551 | 3,93 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1.151 | 0,09 | 327 | -7,91 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 75.287 | 0,99 | 23.191 | 3,41 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 229 | 19,90 | 65 | 12,07 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 18.572 | 3,11 | 5.270 | -5,01 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 17.226 | 336,65 | 4.888 | 302,30 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 804 | 248 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 1.670 | -1,42 | 514 | 0,98 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 9.054 | 60,25 | 2.569 | 47,64 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.236 | 26,25 | 381 | 29,25 | ||||
| 2026-02-09 | 13F | King Wealth | 3.603 | 9,68 | 1 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 31.348 | 7,87 | 9.656 | 10,47 | ||||
| 2025-11-14 | 13F | Elwood Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 34.199 | -6,09 | 10.534 | -3,83 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 7.842 | -1,57 | 2.416 | 0,79 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 74.572 | -11,04 | 22.970 | -8,90 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 5.274 | 10,17 | 1.625 | 12,78 | ||||
| 2026-02-10 | 13F | Pelham Capital Ltd. | 45.175 | -19,09 | 13.915 | -17,15 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 2.098 | 59,06 | 646 | 63,13 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 290 | 0,00 | 87 | 17,57 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 2.556 | 0,00 | 787 | 2,47 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 119.146 | -5,18 | 33.810 | -13,85 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 220.178 | 5,15 | 62.480 | 97.523,44 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 28.387 | -1,76 | 8.055 | -9,49 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 6.151 | 4,50 | 1.895 | 7,01 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 370 | 0 | ||||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 2.013 | 620 | ||||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 679 | 0,15 | 209 | 2,96 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 227.305 | 14,19 | 70.017 | 16,92 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 1.625 | 0,00 | 501 | 2,46 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 766 | 217 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 20.589 | 6.342 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.566 | -14,33 | 482 | -12,20 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 30.046 | 9.255 | ||||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 1.226 | 0,41 | 378 | 2,72 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 732 | -0,14 | 226 | 2,27 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 3.742 | 21,61 | 1.153 | 24,54 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 713 | 220 | ||||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 2.852 | 0,42 | 809 | -7,44 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 1.607 | -6,02 | 495 | -3,89 | ||||
| 2026-02-17 | 13F | Stenahm Asset Managment Ltd | 1.580 | 0,00 | 487 | 2,32 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 202 | 0,00 | 57 | -8,06 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 11.590 | 0,63 | 3.570 | 3,06 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 4.031 | 6,64 | 1.242 | 9,15 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6.296 | 2 | ||||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 739 | 11,80 | 210 | 2,96 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.357 | 2,73 | 385 | -5,17 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 12.360 | 1,81 | 3.807 | 4,27 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.007.830 | 1,58 | 926.502 | 5,95 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 1.778 | -2,20 | 548 | 0,18 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 93.700 | 0,00 | 28.862 | 2,40 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 11.332 | -4,92 | 3.491 | -2,65 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.228.457 | 4,82 | 714.778 | 11,76 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 1.255 | 8,56 | 356 | 0,00 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 1.718 | 0,00 | 488 | -7,94 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 768 | 237 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 461.308 | 10,85 | 143.548 | 14,67 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 10.279 | -3,57 | 3.166 | -1,25 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3.534 | 6,29 | 1.003 | -2,05 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 1.248 | -1,58 | 384 | -1,79 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 1.560 | -0,51 | 481 | 1,91 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 58 | 0,00 | 16 | -5,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 556.400 | -52,27 | 171.388 | -51,13 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 521.800 | 52,62 | 160.730 | 56,28 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 57.748 | 19,66 | 17.788 | 22,53 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 739 | 4,38 | 210 | -4,13 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 2.360 | 0,00 | 670 | -7,85 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 118.218 | -1,57 | 36.415 | 0,79 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 49.895 | -2,60 | 15.369 | -0,27 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 40.347 | -47,23 | 12.428 | -45,97 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 935 | 6,37 | 288 | 9,09 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 7.594 | 0,05 | 2.155 | -7,83 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3.232 | 0,53 | 917 | -7,37 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 3.339 | 0,18 | 1.028 | 2,59 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 638 | 6,33 | 181 | -1,63 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 2.207 | 0,55 | 680 | 2,88 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 178 | 8,54 | 55 | 10,20 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 4.566 | -4,18 | 1.406 | -1,88 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5.234 | 4,64 | 1.485 | -3,57 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 139 | 3.375,00 | 43 | 4.100,00 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 2.835 | 0,00 | 873 | 2,46 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 91.208 | 83,81 | 28.438 | 95,18 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.299 | 0,00 | 369 | -8,00 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 1.438 | 24,50 | 443 | 27,38 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 14.959 | 0,00 | 5 | -99,91 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.472 | 0,00 | 418 | -7,95 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 1.547 | 0,00 | 439 | -7,98 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 313.321 | -1,85 | 96.512 | 0,50 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 3.609 | 0,33 | 1.112 | 2,68 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.761 | -28,82 | 542 | -27,15 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 7.642 | 3,78 | 2.169 | -4,41 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 182 | -3,19 | 52 | -10,53 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 21.233 | -49,76 | 6.025 | -53,71 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.184 | 9,75 | 673 | 12,37 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 4.308 | -54,25 | 1.327 | -53,18 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 20.014 | 1.824,42 | 6.165 | 1.875,64 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Peterson Wealth Services | 226 | -76,24 | 70 | 2,99 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 13.439 | 4,07 | 4.139 | 6,57 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 800 | -11,60 | 227 | -18,35 | ||||
| 2025-11-12 | 13F | Xn Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 8.391 | -60,07 | 2.579 | -59,22 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Put | 500 | 154 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.809 | 42,78 | 513 | 31,54 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.699 | 1,98 | 523 | 4,39 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 4.282 | 0,00 | 1.319 | 2,33 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.764 | 0,00 | 543 | 2,45 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 21.087 | 422,47 | 6.495 | 435,01 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.473 | -0,03 | 986 | -7,94 | ||||
| 2026-01-21 | 13F | Quilter Plc | 14.656 | -16,29 | 4.514 | -14,28 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 6.040 | 2,06 | 1.860 | 4,49 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 223.400 | 2,48 | 68.814 | 4,93 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 137.000 | -49,17 | 42.200 | -47,95 | |||
| 2026-02-12 | 13F | APG Asset Management N.V. | 698.382 | -15,21 | 183.169 | -13,14 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 732 | 0,14 | 225 | 2,27 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 222 | 0 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 1.342.948 | -1,27 | 413.668 | 1,10 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 55.738 | 2,65 | 17.169 | 5,11 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 2.231 | 56,01 | 687 | 59,77 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 1.210 | 53,55 | 373 | 56,96 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 8.525 | 7,17 | 2.626 | 9,69 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 18.632 | -10,44 | 5.739 | -8,29 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 19.612 | 3,34 | 6.041 | 5,82 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 10.446 | -0,03 | 3.218 | 2,35 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 228.214 | -3,90 | 70 | -1,41 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 832 | 8,76 | 236 | 0,43 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 146.927 | 9,48 | 45.258 | 31,02 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 1.195 | -0,25 | 368 | 1,94 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 185 | 5,11 | 57 | 7,69 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.072 | -41,00 | 304 | -45,71 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.921 | -6,32 | 1.397 | -13,72 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 7.391 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 146 | 0,00 | 41 | -6,82 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 374.972 | 13,36 | 115.551 | 16,13 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 36.120 | 10.250 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 2.009 | 165,04 | 570 | 144,64 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 21.487 | 23,52 | 6.619 | 26,49 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 1.127 | -5,05 | 347 | -2,80 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.274 | 1,84 | 392 | 4,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 394.518 | -35,80 | 109.100 | -45,80 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.632 | 2,45 | 463 | -5,51 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 8.228 | 8,09 | 2.534 | 10,66 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 120.679 | 37 | ||||||
| 2026-02-13 | 13F | W Advisors, Llc | 1.517 | 0,00 | 467 | 2,41 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.070 | 23,95 | 587 | 14,20 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 2.547 | 36,35 | 785 | 39,75 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.234 | 8,20 | 918 | -0,33 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 744 | 0,00 | 211 | -7,86 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 4.381 | -11,69 | 1.349 | -9,58 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 26.922 | 2,05 | 7.640 | -5,98 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.259 | 73,66 | 0 | |||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 19.274 | 7,54 | 5.937 | 10,13 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 68 | 21 | ||||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 6.305 | 1,33 | 1.789 | -6,63 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.260 | 49,47 | 357 | 37,84 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 5.097 | 1,96 | 1.570 | 4,46 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 4.236 | 7,70 | 1.305 | 10,23 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 11.762 | 12,23 | 3.627 | 14,92 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 10.603 | 21,41 | 3 | 50,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 2.755 | 0,00 | 782 | -7,90 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 26.092 | -40,11 | 7.404 | -44,82 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.360 | -16,04 | 727 | -14,08 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.163 | 58,58 | 666 | 62,44 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 868 | 0,00 | 246 | -7,87 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 17.050 | 2,77 | 5.252 | 5,23 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 29.676 | -23,98 | 9.141 | -22,15 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 2.582 | 5,95 | 733 | -2,40 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 44 | 14 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3.606 | 0,61 | 1.023 | -7,25 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 873 | 0,11 | 269 | 2,29 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 38.397 | -3,65 | 10.896 | -11,24 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 6.435 | 27,45 | 1.982 | 30,57 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 1.106 | 4,93 | 341 | 7,26 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 4.694 | -1,24 | 1.446 | 1,12 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.578 | 0,00 | 486 | 2,53 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 96.124 | 4,88 | 29.609 | 7,39 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 207.355 | -62,33 | 63.872 | -61,42 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 5.119 | 78,11 | 1.579 | 82,64 | ||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 756 | -0,13 | 233 | 2,20 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 159.489 | -5,91 | 49.127 | -3,66 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 1.318 | -4,49 | 406 | -2,17 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 12 | 3 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 928 | -2,42 | 286 | -0,35 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 2.287 | -8,70 | 649 | -15,82 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 3.492 | 32,42 | 991 | 21,92 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 2.518 | 15,82 | 776 | 17,96 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 1.302 | 0,00 | 401 | 2,56 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 144.193 | -3,27 | 44.416 | -0,95 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.628 | -13,75 | 746 | -20,58 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.655 | 510 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 40.877 | 6,92 | 12.591 | 9,49 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 641 | -4,47 | 182 | -12,14 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 52.400 | 0,00 | 16.141 | 2,40 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 3.353 | 0,00 | 1.073 | 6,35 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 3.961 | -13,44 | 1.220 | -11,34 | ||||
| 2026-02-18 | 13F | Cim, Llc | 1.621 | 0,00 | 499 | 2,46 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 1.439 | 3,60 | 443 | 6,24 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.890 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 2.499 | 0,00 | 709 | -7,80 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 2.034 | 2,42 | 627 | 4,86 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 1.588 | 0,13 | 451 | -7,79 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 718 | 0,98 | 204 | -7,31 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 3.647 | 1,84 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.012 | -87,40 | 3.084 | -87,09 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 774 | -3,85 | 220 | -11,34 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.225 | -2,16 | 348 | -9,87 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 662 | 204 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 28.682 | -43,99 | 8.835 | -42,65 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 7.775 | -0,64 | 2.395 | 1,74 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 485.101 | 2,60 | 151.118 | 6,25 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 1.298 | -18,77 | 400 | -16,84 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 917 | -25,45 | 260 | -31,22 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 1.230 | -4,73 | 379 | -2,58 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 626 | -6,85 | 193 | -4,95 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 2.089 | 0,00 | 643 | 2,39 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16.682 | -4,42 | 4.734 | -11,96 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.401 | 28,53 | 398 | 18,51 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 3.285 | 67,01 | 1.012 | 71,07 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 5.802 | 0,48 | 1.745 | 17,43 | ||||
| 2026-04-13 | 13F | Trust Co | 2.018 | 0,00 | 573 | -7,89 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 981 | 0,00 | 278 | -7,95 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 817 | -8,00 | 252 | -5,99 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.310 | 1,95 | 372 | -6,08 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 1.202 | 14,26 | 370 | 17,09 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 16.981 | 2,57 | 4.819 | -5,51 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 710 | 0,00 | 219 | 2,35 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 3.299 | -0,36 | 936 | -8,15 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 11.184 | 33,41 | 3.174 | 22,89 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 14.282 | -2,41 | 4.404 | -0,07 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 153.255 | -0,95 | 47.207 | 1,43 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 2.767 | -6,17 | 852 | -3,95 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 864 | 4,22 | 245 | -3,92 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.046 | 32,57 | 297 | 21,81 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 8.479 | 24,07 | 2.612 | 27,06 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 3.766 | 3,83 | 1.133 | 21,33 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.833 | -7,84 | 551 | 7,83 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 24.923 | 5,34 | 7.677 | 7,87 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.400 | -17,65 | 431 | -15,66 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 400 | -71,75 | 123 | -71,06 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 2.268 | -0,44 | 644 | -8,27 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 87 | 1,16 | 27 | 0,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 17.000 | 136,11 | 5.237 | 141,85 | |||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.324 | -0,63 | 943 | -8,45 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 8.372 | -7,91 | 2.579 | -5,71 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 969 | 0,10 | 275 | -7,72 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.623 | -8,83 | 744 | -16,03 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1.092 | 11,09 | 310 | 2,32 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2.159 | 0,00 | 613 | -7,97 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 10.206 | 2,53 | 3.144 | 4,98 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 61 | 0,00 | 19 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.387 | -0,04 | 774 | 9,17 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.562.197 | 1,85 | 2.329.384 | 4,29 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 419.029 | -6,96 | 129.074 | -4,73 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 51.260 | 12,78 | 15.790 | 15,48 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.711 | 1,18 | 533 | 4,72 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 14.949 | -3,51 | 4.242 | -11,11 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 5.012 | -15,22 | 1.544 | -13,22 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 6.165 | -0,80 | 1.749 | -8,62 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.899 | -5,30 | 1.201 | -2,99 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 1.943 | -13,72 | 599 | -11,67 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.628 | 0,68 | 1.597 | -7,21 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 1.866 | 162,82 | 575 | 169,48 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 17.404 | -0,06 | 5.361 | 2,33 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 22.662 | 149,75 | 7.060 | 164,92 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.461 | 10,09 | 1.374 | 12,81 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 32.590 | 2,09 | 10.039 | 4,54 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 4.200 | 1.294 | ||||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 1.664 | -0,95 | 513 | 1,39 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 28.211 | 2,03 | 8.690 | 4,47 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 22.125 | -29,97 | 6.815 | -28,29 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 2.053 | 0,00 | 632 | 2,43 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 897.608 | -1,33 | 276.490 | 1,04 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 191.571 | 55,28 | 59.010 | 59,01 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 1.183 | 2,16 | 336 | -5,90 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 8.859 | 24,62 | 2.729 | 27,60 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 10.078 | -1,67 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 5.181 | -3,86 | 1.470 | -11,45 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 45.253 | -1,15 | 14.109 | 2,34 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 143.127 | 3,63 | 44.087 | 6,12 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 992 | -1,20 | 306 | 0,99 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 3.600 | 1.109 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 5.750 | 59,06 | 1.771 | 62,93 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.579 | 7,15 | 733 | -1,21 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 870.406 | -3,28 | 268.111 | -0,96 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 371 | 0,00 | 114 | 2,70 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 1.584 | 0,00 | 488 | 2,31 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 500 | -8,09 | 146 | -13,61 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 14.695 | 8,13 | 4.582 | 12,06 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 200 | 100,00 | 62 | 103,33 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 24.807 | 11,27 | 7.641 | 13,94 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5.032 | 3,54 | 1.550 | 6,02 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 154.700 | -6,41 | 46.537 | 9,38 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 122.000 | 23,36 | 36.700 | 44,18 | |||
| 2026-02-17 | 13F | Munro Partners | 312.610 | 96.293 | ||||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 81.522 | 25.111 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 12.656 | -6,83 | 3.898 | -4,60 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 14.835 | 4.570 | ||||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 1.140 | -1,64 | 324 | -9,52 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 143 | 0,00 | 41 | -9,09 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 7.684 | 0,00 | 2.367 | 2,38 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 104.199 | -0,87 | 32.096 | 1,50 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 1.087 | 0,00 | 308 | -7,78 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 1.177 | 0,00 | 334 | -8,01 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 11.590 | 0,82 | 3.570 | 3,24 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 8.395 | -9,10 | 2.586 | -6,95 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 775 | 239 | ||||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 4.756 | 0,00 | 1.431 | 50,37 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.797 | -2,50 | 560 | -5,41 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 3.685 | 0,00 | 1.046 | -7,93 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 9.744 | 1,46 | 3.001 | 3,88 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 832 | -91,77 | 256 | -91,58 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 3.183 | 2,74 | 905 | -5,34 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 1.540 | 474 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 7.421 | -40,43 | 2.285 | -38,59 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 62.061 | 0,00 | 19.117 | 2,39 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 1.143 | 352 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 912 | 2,13 | 259 | -6,18 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | One Madison Group Llc | 141.000 | -17,06 | 43.432 | -15,07 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 15.771 | 0,00 | 4.475 | -7,86 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 11.193 | -37,43 | 3.176 | -42,36 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 6.294 | -43,51 | 1.786 | -47,95 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 3.153 | -0,82 | 971 | 1,57 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 5.250 | 1.619 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 73.535 | 7,72 | 22.651 | 10,30 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 1.979 | 0,00 | 562 | -7,88 | ||||
| 2026-02-17 | 13F | Amundi | 2.601.697 | 65,24 | 801.401 | 70,68 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.644 | 10,04 | 1 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 4.185 | -0,33 | 1.289 | 2,06 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 3.201 | 34,05 | 908 | 18,69 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.009 | 0,10 | 1.138 | -7,79 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 4.168 | 0,02 | 1.284 | 2,39 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 3.964 | -3,39 | 1.222 | -1,05 | ||||
| 2026-02-17 | 13F | Mittelman Wealth Management | 1.650 | 508 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.868 | 60,48 | 575 | 64,29 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 12.527 | -8,23 | 3.714 | -6,40 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 1.687 | 0,00 | 520 | 2,37 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 1.285 | 1,90 | 365 | -6,19 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 786 | 0,00 | 242 | 2,54 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 7.156 | 0,11 | 2.204 | 2,51 | ||||
| 2026-01-26 | 13F | KBC Group NV | 342.946 | 23,23 | 106 | 26,51 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 21.511 | -0,06 | 6.626 | 2,35 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 138.445 | -40,93 | 42.645 | -39,52 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 130.000 | -50,00 | 40.044 | -48,80 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 120.000 | 100,00 | 36.964 | 104,79 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.299.297 | 121,60 | 400.222 | 126,91 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.474.500 | 12,50 | 454.190 | 15,19 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.697.500 | 17,75 | 522.881 | 20,57 | |||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 1.637 | 0,00 | 504 | 2,44 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 752.942 | -4,47 | 231.933 | -2,18 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.104 | 172,54 | 639 | 168,07 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 13.576 | -24,01 | 3.853 | -30,00 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 4.638 | -0,92 | 1.316 | -8,67 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 5.686 | -1,97 | 1.751 | 0,40 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 22.003 | -0,92 | 6.244 | -8,73 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 2.093 | 3,10 | 594 | -5,12 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 314 | -43,63 | 97 | -42,51 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.886 | 3.661 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 3.326 | 43,61 | 1.025 | 47,13 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.690 | -12,21 | 479 | -19,22 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 13.073 | 0,00 | 3.710 | -7,87 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 4.924 | 4,90 | 1.397 | -3,32 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.361 | 670 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 5.345 | 0,00 | 1.008 | 0,00 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 1.510 | 0,00 | 465 | 2,42 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 15.965 | 72,84 | 4.924 | 76,96 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 1.330 | -10,26 | 410 | -8,09 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 27.954 | 7,19 | 7.933 | -1,26 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.454 | 44,82 | 1.039 | 69,33 | ||||
| 2025-11-07 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Tableaux Llc | 6.022 | -50,00 | 1.855 | -48,83 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 2.215 | 0,00 | 629 | -7,92 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 1.020 | 5,37 | 314 | 7,90 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 1.000 | 0,00 | 284 | -8,12 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.098 | -24,91 | 595 | -30,81 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.903 | -14,50 | 3.667 | -12,44 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 3.063 | 30,73 | 869 | 20,53 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.519 | 2,43 | 431 | -5,90 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 635 | 35,68 | 180 | 25,00 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.285 | 0,00 | 648 | -7,82 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 1.309 | -12,50 | 403 | -10,44 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6.258 | 26,68 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 3.157 | -4,77 | 896 | -12,34 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 604 | 0,00 | 171 | -7,57 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 2.407 | 742 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 5.570 | 315,05 | 1.716 | 325,56 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 7.047 | -0,42 | 2.171 | 1,97 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 1.272 | 0,00 | 354 | -10,15 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 4 | 1 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 19.645 | 0,83 | 6.051 | 3,24 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 725 | 0,00 | 223 | 2,29 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 39.055 | 5,67 | 12.030 | 8,20 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 20.000 | -63,64 | 6.161 | -62,77 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 4.226 | 1,71 | 1.302 | 4,08 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 6.258 | 1,66 | 1.928 | 4,11 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 777 | 239 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 9.202 | 1,97 | 2.609 | -6,29 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50.335 | 0,67 | 15.402 | 2,39 | |||
| 2026-01-12 | 13F | Hillcrest Wealth Advisors - NY, LLC | 5.571 | 0,00 | 1.716 | 2,45 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.904 | -15,77 | 1.108 | -22,42 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 4.486 | 7,91 | 1.382 | 10,48 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 40.898 | -0,58 | 12.598 | 1,80 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 1.127 | -4,33 | 348 | -4,41 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 147.517 | -2,54 | 45.440 | -0,21 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 301.462 | -11,32 | 92.903 | -5,04 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.213 | 2,62 | 374 | 5,07 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 8.301 | 0,00 | 2.557 | 0,00 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 20.023 | 11,56 | 6.168 | 14,22 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.866 | 23,74 | 575 | 26,71 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 156 | -56,30 | 48 | -55,14 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.491 | 7,42 | 460 | 9,81 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 1.352 | 0,00 | 271 | -35,10 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.257 | -9,17 | 1.003 | -6,96 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 4.651 | -0,36 | 1.433 | 1,99 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 2.356 | 0,00 | 726 | 2,40 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 293.264 | 0,42 | 90.334 | 2,83 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 16.633 | 6,55 | 4.720 | -1,85 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 48 | 15 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 21.088 | -50,12 | 5.984 | -54,05 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 313 | -94,97 | 96 | -94,87 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 90.995 | 49,02 | 25.822 | 37,29 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 17.919 | -2,54 | 5.085 | -10,22 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 2.446 | 0,00 | 753 | 2,45 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 43 | 13 | ||||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.321 | -40,31 | 375 | -45,08 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 1.480 | 54,17 | 431 | 45,76 | ||||
| 2026-04-24 | 13F | Mann Financial Group, Inc. | 1.209 | 0,00 | 343 | -7,80 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 4.121 | 9,89 | 1.269 | 12,50 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 36.069 | 10,54 | 11.111 | 13,18 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.120 | 0,03 | 961 | 2,35 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 7.000 | 0,00 | 2.156 | 2,42 | ||||
| 2026-02-17 | 13F | Xn Lp | 569.227 | 0,00 | 175.339 | 2,40 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 6.720 | -9,10 | 1.910 | -16,19 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 2.204 | 0,09 | 625 | -7,82 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 710 | 0,00 | 219 | 2,35 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 503.104 | -6,86 | 154.972 | -4,62 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 17.809 | -5,70 | 5.054 | -13,13 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 3.150 | 0,19 | 970 | 2,65 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 7.347 | -0,30 | 2.085 | -8,15 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 717 | -2,18 | 203 | -9,78 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 3.827 | 2,63 | 1.179 | 5,08 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 38.436 | 0,00 | 10.907 | -7,88 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 7.601 | 540,35 | 2.341 | 555,74 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 168.481 | 3,01 | 51.897 | 5,48 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 4.289 | 26,52 | 1.321 | 29,64 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 12.493 | -13,83 | 3.545 | -20,60 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 10.341 | 3.185 | ||||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.700 | -0,64 | 482 | -8,54 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 3.513 | 0,00 | 1.082 | 2,46 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 11.359 | -0,65 | 3.223 | -8,46 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 79.723 | 5,49 | 24.557 | 8,01 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 1.252 | 3,73 | 386 | 6,06 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 881 | 17,94 | 250 | 8,70 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 4.496 | -5,47 | 1.276 | -12,91 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 51 | -21,54 | 0 | |||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 15.125 | 0,00 | 4.659 | 2,40 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Firestone Capital Management | 959 | -2,34 | 296 | 0,00 | ||||
| 2026-04-21 | 13F | Creekside Partners | 852 | 0,00 | 242 | -8,02 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 294.685 | -0,05 | 90.772 | 2,35 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 2.721 | 10,39 | 772 | 1,71 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 14.424 | 3,61 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 1.645 | 3,01 | 507 | 5,42 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 80.348 | 24.776 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 7.957 | -1,45 | 2.451 | 0,95 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 34.644 | 366,15 | 10.682 | 377,47 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 1.351 | 2,50 | 416 | 14,92 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 6.907 | 1,42 | 1.960 | -6,53 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.258 | 6,96 | 641 | -1,54 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 1.472 | 0,14 | 278 | 18,88 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 5.260 | -0,32 | 1.683 | 2,62 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 852 | 1,07 | 262 | 3,56 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 25.760 | -1,07 | 7.935 | 1,30 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 5.714 | -1,64 | 1.719 | 14,92 | ||||
| 2026-02-17 | 13F | Signal Tree Financial Partners Llc | 716 | 0,00 | 220 | 2,33 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 85 | 1 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 3.609 | -7,18 | 1.112 | -4,96 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.216 | -2,56 | 345 | -10,16 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 19.218 | -0,71 | 5.920 | 1,67 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 7.331 | 0,00 | 2.258 | 2,40 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 1.217 | 376 | ||||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 748 | 230 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 70 | 32,08 | 20 | 18,75 | ||||
| 2025-11-12 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.327 | 1,45 | 377 | -6,47 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 973 | 300 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.874 | -9,71 | 816 | -16,84 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 32.817 | -3,22 | 9.312 | -10,84 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 228 | 0,00 | 70 | 2,94 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 18.677 | -8,29 | 5.754 | -12,70 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 847 | 0,83 | 240 | -6,98 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.812 | 18,51 | 514 | 9,13 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 718 | 221 | ||||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.149 | 1,41 | 354 | 3,82 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 5.060 | -1,92 | 1.559 | 0,45 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 858.143 | -3,07 | 264 | -0,75 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 404.637 | 1,19 | 124.640 | 3,62 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 3.751 | -23,56 | 1.064 | -29,58 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 100 | 0,00 | 31 | 0,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 9.769 | 2,65 | 3.009 | 5,14 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.255 | 2,45 | 386 | 4,89 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.658 | 0,76 | 754 | -7,14 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 3.050 | 35,56 | 867 | 24,96 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.162 | 1,22 | 358 | 3,77 | ||||
| 2026-04-15 | 13F | City Holding Co | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 981 | 0,00 | 278 | -7,95 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 49 | 15 | ||||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 2.425 | 747 | ||||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 1.038 | 0,00 | 295 | -7,81 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 35.395 | -34,97 | 13.216 | -19,28 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 13.963 | 1,31 | 3.962 | -6,67 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 1.467 | 3,75 | 452 | 6,12 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.314 | 373 | ||||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 191.560 | -2,53 | 59.006 | -0,20 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 4.000 | 1.135 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.386 | -1,21 | 393 | -9,03 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.233 | 0,00 | 350 | -7,92 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 115.379 | 24,58 | 35.540 | 29,88 | ||||
| 2026-04-10 | 13F | Novem Group | 3.497 | 5,81 | 992 | -2,46 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.976 | 609 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 148.536 | 4,60 | 45.754 | 7,10 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.214 | 0,08 | 344 | -7,77 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 11.333 | -28,84 | 3.216 | -34,45 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 3.489 | 58,74 | 1.075 | 62,48 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 2.644 | -10,34 | 815 | -8,23 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.620 | 18,33 | 460 | 9,03 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 9.014 | 2,68 | 2.776 | 5,15 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 3.492 | 0,00 | 991 | -7,91 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 2.364 | -6,19 | 671 | -13,66 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 6.365 | 0,14 | 1.960 | 2,51 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.390 | 1,40 | 736 | 3,81 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 105 | 15,38 | 32 | 18,52 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 1.595 | 0,25 | 491 | 2,72 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 4.800 | -21,84 | 1.478 | -19,98 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 1.998 | 11,06 | 567 | 2,17 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 4.731 | 0,15 | 1.343 | -7,77 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 3.142 | -21,45 | 892 | -27,68 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 239.622 | -2,37 | 73.795 | 0,03 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 16.443 | -0,62 | 5.065 | 1,75 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.629 | 5,51 | 462 | -2,74 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 125 | 0,00 | 39 | 18,75 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.192.000 | -52,28 | 983.232 | -51,14 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.242 | 383 | ||||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 41.197 | 0,34 | 11.691 | -7,57 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 4 | -55,56 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Unio Capital LLC | 810 | -98,89 | 250 | -98,86 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 42.215 | 6,24 | 13.003 | 27,14 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 5.080 | 6,81 | 1.565 | 9,37 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 716 | 0,85 | 203 | -6,88 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 1.280 | 0,00 | 394 | 2,34 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 173.765 | -36,54 | 53.525 | -35,02 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1.042 | 0,00 | 296 | -7,81 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 762 | 29,37 | 235 | 32,20 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 8.744 | 4,69 | 2.726 | 8,52 | ||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 2.949 | -6,59 | 909 | -4,32 | ||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 875 | 0,00 | 270 | 2,28 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.257 | 35,75 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.319.520 | -22,49 | 407.015 | -20,51 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 1.392 | 429 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2.395 | -1,44 | 680 | -9,22 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 2.897 | -6,58 | 822 | -13,93 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 3.415 | 0,00 | 1.052 | 2,34 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 5.339 | 1,14 | 1.645 | 3,53 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 224 | 69 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 48.312 | -0,70 | 14.882 | 1,67 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 6.285 | -1,38 | 1.936 | 0,94 | ||||
| 2026-02-02 | 13F | Pachira Investments Inc. | 700 | 0,00 | 216 | 2,38 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 11.586 | 1,21 | 3.569 | 3,63 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 170 | -8,11 | 48 | -14,29 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 37 | 0,00 | 10 | -9,09 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 1.282 | 350 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 677 | -15,38 | 209 | -13,33 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 1.243 | 383 | ||||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1.539 | -4,88 | 437 | -12,45 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 805 | 0,00 | 228 | -8,06 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 9.865 | -30,80 | 2.799 | -36,26 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 1.306 | -0,38 | 402 | 2,03 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 9.546 | 10,79 | 2.941 | 13,47 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 994 | 0,30 | 307 | 2,68 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 5.435 | 0,00 | 1.674 | 2,45 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 994 | -7,79 | 282 | -15,06 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 48.877 | 1,45 | 15 | 7,14 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 700.000 | 0,00 | 215.621 | 2,40 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.118 | -5,57 | 601 | -12,90 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 24 | 7 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 709 | 2,16 | 205 | -8,11 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 7.007 | -12,47 | 2.161 | -12,37 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 14.490 | 12,25 | 4.463 | 14,94 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 964 | 1,69 | 297 | 3,86 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 4.048 | 1,99 | 1.247 | 4,44 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 6.376 | 20,83 | 1.809 | 11,32 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 3.815 | 5,71 | 1.175 | 8,29 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 6.954 | 10,94 | 2.142 | 13,63 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 2.513 | -16,23 | 713 | -22,84 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 887 | 273 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 333 | -8,26 | 94 | -15,32 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 464 | 16,00 | 142 | 17,50 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 125 | 0,00 | 39 | 2,70 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 1.144 | -0,17 | 352 | 2,33 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 11.690 | -3,13 | 3.601 | -0,83 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 13.506 | 0,49 | 4.160 | 2,89 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 905 | 0,00 | 279 | 2,21 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 15.883 | -0,63 | 4.507 | -8,45 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 22.205 | 1,73 | 6.840 | 4,17 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.682 | 0,00 | 518 | 2,37 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.212 | 0,00 | 344 | -8,04 | ||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 2.762 | 0,04 | 851 | 2,41 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 1.172 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 3.507 | 27,57 | 995 | 17,61 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 21.945 | -3,63 | 6.760 | -1,33 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.020 | 0,00 | 289 | -7,96 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 81.767 | 0,93 | 25.186 | 3,34 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 50.536 | -4,66 | 15.567 | -2,37 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 922.297 | 86,24 | 284 | 91,89 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 1.373 | 230 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 9.011 | -1,96 | 2.557 | -9,68 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 1.485 | 8,39 | 421 | -0,24 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 1.394 | 0,00 | 429 | 2,39 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 1.219 | 375 | ||||||
| 2026-01-28 | 13F | Tufton Capital Management | 2.425 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 21.948 | 8,49 | 6.228 | -0,05 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 5.877 | 4,98 | 1.668 | -3,31 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 36.392 | 11.210 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.466.457 | 13,18 | 451.713 | 15,89 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 3.960 | 8,67 | 1.220 | 11,22 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.240 | -10,61 | 1.203 | -17,60 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 761 | -12,23 | 235 | -10,00 | ||||
| 2026-04-22 | 13F | Motco | 683 | 0,59 | 194 | -7,66 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 2.796 | 2,16 | 861 | 4,62 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 2.518 | 0,80 | 776 | 3,20 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 994 | 6,54 | 282 | -1,74 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 1.434 | 5,75 | 442 | 8,35 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 1.494 | -21,62 | 424 | -27,94 | ||||
| 2026-02-17 | 13F | Obion Capital Management LP | 22.980 | 7.079 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 86 | 0,00 | 24 | -7,69 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 2.060 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 3.729 | 0,00 | 1.149 | 2,41 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 16.902 | -15,67 | 5.206 | -13,65 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 2.513 | 6,98 | 774 | 7,95 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 2.073 | 6,14 | 638 | 8,69 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 18.952 | 5.838 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.028 | -2,50 | 576 | -10,16 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.796 | 4,36 | 510 | -3,96 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 25.227 | 1,83 | 7.772 | 4,27 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 556 | 0,00 | 158 | -8,19 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | 16,36 | 156 | 19,23 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 387 | 138,89 | 119 | 147,92 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 4.656 | 0,19 | 1.436 | 2,57 | ||||
| 2026-02-06 | 13F | Windmill Hill Asset Management Ltd | 31.658 | -0,84 | 9.752 | 1,54 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 38.568 | 30,86 | 11.880 | 34,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 12.568 | 22,57 | 3.871 | 25,52 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 683 | 210 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 6.874 | 0,90 | 2.117 | 3,42 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 2.460 | 107,95 | 758 | 113,24 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 1.581 | 24,29 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 42.841 | -32,94 | 13.196 | -31,34 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 554.847 | -33,40 | 170.910 | -31,81 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 1.809 | -3,31 | 557 | -3,47 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 657 | 203 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 8.970 | -47,73 | 2.763 | -46,47 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 300,00 | 1 | |||||
| 2026-04-23 | 13F | Simmons Bank | 864 | 245 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 131.946 | 6.399,80 | 40.643 | 6.562,79 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 17.967 | -2,76 | 5.534 | -0,43 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.634 | 36,51 | 503 | 39,72 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.059.655 | -10,49 | 634.436 | -8,34 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 27.359 | -5,11 | 7.764 | -12,59 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 20.987 | -0,24 | 6.465 | 2,15 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 4.114 | -2,95 | 1.167 | -10,57 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.061 | 9,11 | 643 | 10,50 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 20.200 | -10,22 | 6.222 | -8,07 | |||
| 2026-02-10 | 13F | One Capital Management, LLC | 739 | 228 | ||||||
| 2026-02-12 | 13F | Cowa, Llc | 1.816 | 1,00 | 559 | 3,52 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 39.000 | 204,69 | 12.013 | 212,03 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 41.100 | 284,11 | 12.660 | 293,41 | |||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 11.046 | -6,02 | 3.383 | -3,81 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 2.471 | 41,36 | 761 | 44,95 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 12.787 | 1,93 | 3.939 | 4,37 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 24.253 | 15,79 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 28.600 | -45,11 | 8.810 | -43,79 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 15.600 | -48,85 | 4.805 | -47,63 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 185.801 | 3,09 | 57.232 | 5,56 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 160.036 | -0,06 | 45.413 | -7,93 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 516 | 159 | ||||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 3.425 | -2,28 | 1.055 | 0,09 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 4.243 | -0,49 | 1.307 | 1,95 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 1.491 | 3,04 | 459 | 5,52 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 323.893 | -1,79 | 99.868 | 0,56 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 286 | 88 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 78.962 | -1,42 | 24.323 | 0,94 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 257.284 | 79.251 | ||||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 769 | -18,10 | 237 | -16,31 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.577 | 0,78 | 731 | -7,12 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 906 | 10,09 | 279 | 12,96 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 325 | 0,00 | 92 | -8,00 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 1.124 | 0,00 | 317 | -13,15 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 1.190 | 22,55 | 366 | 25,34 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 708 | 213 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 917 | 1,21 | 260 | -6,81 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 1.058 | -3,29 | 336 | -5,08 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 9.205 | -8,74 | 2.835 | -6,56 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 879 | 0,00 | 271 | 2,27 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 2.399 | -0,54 | 739 | 1,79 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 1.031 | 14,05 | 318 | 16,97 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 38.367 | 11.818 | ||||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 3.246 | 0,00 | 1.000 | 2,36 | ||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 39.200 | -3,69 | 12.075 | -1,38 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 39.205 | 1,44 | 12.076 | 3,87 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 131 | 3.646 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10.195 | 0,29 | 2.893 | -7,60 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 4.390 | 0,00 | 1.352 | 2,42 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.209 | 0,09 | 627 | -7,81 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Fee-Only Financial Planning, L.C. | 1.662 | -9,13 | 512 | -7,09 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12.081 | 13,18 | 3.428 | 4,29 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 1.310 | -0,53 | 404 | 1,77 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.953 | -0,03 | 1.122 | -7,89 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 6.571 | 51,44 | 2.024 | 55,10 | ||||
| 2026-04-22 | 13F | Krm Wealth Management L.l.c. | 814 | 0,12 | 231 | -8,00 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 12.909 | 49,17 | 3.976 | 46,88 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 120.995 | 32,87 | 34.335 | 22,40 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 12.100 | -23,66 | 3.727 | -21,82 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 3.263 | 0,00 | 1.005 | 2,45 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 1.283 | 2,39 | 395 | 5,05 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 3.951 | -10,25 | 1.217 | -8,08 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 3.797 | -0,65 | 1.170 | 1,74 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 3.186 | 18,92 | 904 | 9,58 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.995 | 0,15 | 1.134 | -7,74 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 3.975 | -19,86 | 1.224 | -17,96 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 955 | 0,32 | 294 | 2,80 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 886 | 7,13 | 273 | 9,68 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 1.861 | 39,92 | 1 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 13.154 | 0,78 | 4.052 | 3,18 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 2.138.370 | -12,26 | 658.682 | -10,15 |
