Grundlæggende statistik
| Institutionelle aktier (lange) | 1.422.098.497 - 81,65% (ex 13D/G) - change of -188,80MM shares -11,72% MRQ |
| Institutionel værdi (lang) | $ 164.039.938 USD ($1000) |
Institutionelt ejerskab og aktionærer
Abbott Laboratories (US:ABT) har 3213 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,422,098,497 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, J. Stern & Co. LLP, Capital Research Global Investors, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, and Wellington Management Group Llp .
Abbott Laboratories (NYSE:ABT) 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%.
The share price as of April 24, 2026 is 91,13 / share. Previously, on April 28, 2025, the share price was 129,53 / share. This represents a decline of 29,65% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-12-03 | VANGUARD GROUP INC | 156,444,700 | 174,894,079 | 11.79 | 10.05 | 11.54 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 3.410 | 427 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 265.706 | -3,31 | 33.290 | -9,55 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 116.465 | 2,13 | 15 | -6,67 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 18.791 | 1,16 | 2.354 | 0,34 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 4.358 | 0,00 | 447 | -18,13 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 26.775 | -2,15 | 3.355 | -8,46 | ||||
| 2026-04-14 | 13F | Legacy Trust | 7.912 | -20,01 | 812 | -34,46 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 22.586 | -19,15 | 2.319 | -33,77 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.316 | 28,52 | 290 | 20,33 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 391.855 | -0,11 | 49.096 | -6,56 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 9.012 | -14,84 | 1.129 | -20,32 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.941 | 2,34 | 713 | -5,19 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 954 | 6,12 | 120 | -0,83 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 173.306 | -27,57 | 22 | -34,37 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 19.264 | -19,50 | 2.414 | -24,71 | ||||
| 2025-11-12 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 7.900 | -7,06 | 990 | -13,09 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 9.177 | -5,42 | 1.150 | -11,55 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 481.379 | 44,05 | 60.312 | 34,74 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 11.846 | -17,99 | 1.484 | -23,27 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 141.247 | -5,60 | 18 | -15,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 4.387 | 0,00 | 550 | -6,47 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 583 | 3,74 | 73 | -2,67 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 3.635 | 455 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7.693 | 10,56 | 964 | 3,44 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 9.971 | 1,61 | 1.249 | -4,95 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 60 | 0,00 | 8 | -12,50 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 29.307 | -1,16 | 3 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 281.969 | 0,19 | 35.328 | -7,71 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 9.653 | 3,14 | 991 | -15,44 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 8.083 | -0,91 | 1.013 | -7,33 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 2.419 | 303 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 30.120 | 47,20 | 3.774 | 37,70 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 2.074 | -11,93 | 213 | -28,14 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.907 | 0,00 | 364 | -5,45 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 18.380 | -5,38 | 2.303 | -11,50 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.359.773 | 4,05 | 170.366 | -2,67 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.730 | 7,99 | 217 | 0,93 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 19.573 | -1,16 | 2.010 | -19,02 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 302.157 | -2,18 | 37.857 | -8,50 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 281.729 | 18,53 | 35.216 | 10,57 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 15.147 | -0,36 | 1.898 | -6,83 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Iron Financial, LLC | 2.442 | 9,12 | 306 | 2,34 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 13.000 | 0,00 | 1.614 | -6,97 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3.544 | -2,74 | 364 | -20,39 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 836 | 22,40 | 105 | 14,29 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 325.208 | 1,98 | 40.745 | -4,61 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 14.420 | -5,11 | 1.807 | -11,25 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 5.387 | 2,14 | 675 | -4,53 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 55.712 | -0,74 | 6.980 | -7,14 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.706 | -4,26 | 214 | -10,50 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 595.999 | -2,25 | 74.595 | -8,56 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13.417 | -13,79 | 1.681 | -19,34 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 385 | 0,00 | 48 | -5,88 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 17.750 | -76,75 | 2.224 | -78,26 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 875.340 | 40,30 | 109.671 | 31,24 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.896 | 238 | ||||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 13.669 | 32,04 | 1.713 | 23,52 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 14.029 | -36,29 | 1.758 | -40,42 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 5.605 | 0,00 | 702 | -6,40 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 43.161 | 26,70 | 5.408 | 18,52 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 7.327 | 917 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.287 | 3,86 | 287 | -2,72 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 152.433 | -0,22 | 19.098 | -6,66 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.731 | 217 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 39.369 | -4,39 | 4.933 | -10,57 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 2 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 98.686 | 12.364 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.009 | -10,74 | 309 | -27,01 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.970 | -7,90 | 999 | -13,89 | ||||
| 2026-02-13 | 13F | United Bank | 96.819 | -10,92 | 12.130 | -16,67 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 445 | 56 | ||||||
| 2026-02-14 | 13F | Elefante Mark B | 45.653 | 4,59 | 5.720 | -2,17 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 404.471 | -3,22 | 50.676 | -9,47 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 2.297 | -0,65 | 288 | -7,12 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 23.691 | -1,68 | 2.432 | -19,44 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 133.927 | 0,56 | 16.780 | -7,37 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 305 | 38 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 12.225 | 0,00 | 1.532 | -6,48 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 2.852 | -3,49 | 357 | -9,62 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.954 | 1,53 | 611 | -16,76 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 266.886 | -0,71 | 33.438 | -7,12 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 695 | 87 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 17.210 | -10,93 | 1.578 | -24,89 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.949 | 0,00 | 303 | -18,16 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.401 | 0,00 | 247 | -18,00 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 68.016 | 0,00 | 8.522 | -6,47 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 68.567 | -27,28 | 9 | -33,33 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.897.276 | 17,57 | 237.710 | 9,98 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 24.525 | -6,07 | 3.073 | -12,15 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 167.602 | -1,86 | 20.999 | -8,20 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 12.681 | 7,63 | 1.302 | -11,86 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 14.725 | 0,00 | 1.512 | -18,06 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 80 | -66,24 | 10 | -67,74 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 17.660 | 0,00 | 2.213 | -6,47 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 2.842 | 2,08 | 292 | -16,38 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 102.601 | -1,09 | 12.855 | -7,49 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 321.096 | -9,75 | 40 | -14,89 | ||||
| 2026-01-12 | 13F | Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 31.635 | -3,17 | 3.963 | -9,44 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 3.967 | 441 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 750 | 0,00 | 77 | -17,20 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 14.234 | -2,12 | 1.783 | -8,42 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 3.296 | 2,33 | 413 | -4,41 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 6.720 | -0,37 | 690 | -18,46 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 15.498 | -1,04 | 1.942 | -7,44 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 4.395 | 0,27 | 451 | -22,77 | ||||
| 2025-11-12 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 4.671 | -0,32 | 480 | -18,40 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 734 | -2,52 | 92 | -9,00 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 268.530 | 0,11 | 33.644 | -6,35 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.950 | -3,02 | 508 | -20,50 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 12.997 | -9,96 | 1.334 | -26,22 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 5.892 | -6,95 | 605 | -23,83 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 2.500 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Aufman Associates Inc | 3.051 | 0,00 | 382 | -6,37 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 10.233 | 0,00 | 1.282 | -6,42 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 3.697 | -22,25 | 463 | -27,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 175.556.716 | 1,39 | 21.995.501 | -5,16 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 1.886 | 236 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 4.403 | 39,47 | 552 | 30,57 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 6.929 | -7,48 | 868 | -13,46 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 336.841 | -1,51 | 42.203 | -7,87 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 3.400 | 30,77 | 426 | 22,13 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.867 | -17,46 | 910 | -32,39 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 3.400 | 30,77 | 426 | 22,13 | |||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 1.272 | 1.035,71 | 159 | 1.035,71 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.588 | 324 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2.333 | 12,76 | 240 | -7,72 | ||||
| 2025-11-06 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 1.615 | 202 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 14.719.154 | -6,85 | 1.844 | -12,85 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 149.720 | 0,38 | 18.758 | -6,10 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 11.125 | 1.394 | ||||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 66.453 | 0,38 | 7 | -25,00 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 30.182 | 55,20 | 3.099 | 27,18 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 45.863 | -3,33 | 5.746 | -9,57 | ||||
| 2026-01-12 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 41.346 | -1,90 | 5.180 | -8,22 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 15.854 | 0,54 | 1.986 | -5,97 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 22.268 | -1,44 | 2.790 | -7,83 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 9.795 | 5,31 | 1.227 | -1,45 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 4.660 | 150,94 | 584 | 135,08 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 103.015 | 5,79 | 10.577 | -13,31 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 3.094 | 388 | ||||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 18.859 | -8,04 | 2.363 | -12,65 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 63.800 | 141,67 | 7.994 | 126,05 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 682 | 85 | ||||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 916.706 | -0,20 | 114.854 | -6,65 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 154 | -90,23 | 19 | -91,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 2.489 | 0,00 | 312 | -6,61 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 25.960 | 34,03 | 3.252 | 25,37 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 49.878 | -18,97 | 5.121 | -33,61 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.628 | -80,29 | 270 | -83,89 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 6.077 | -7,60 | 761 | -13,52 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 148.243 | 174,02 | 18.573 | 156,32 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 48.618 | 3,06 | 6.091 | -3,59 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 5.497 | -11,21 | 685 | -16,99 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 8.173 | 0,00 | 1.024 | -6,49 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.207 | -1,78 | 227 | -19,57 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 28.066 | 36,91 | 2.882 | 12,19 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 8.981 | -34,00 | 1.125 | -38,25 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 797.523 | -1,65 | 81.882 | -19,41 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1.896 | -38,32 | 238 | -42,34 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 18.432 | -0,31 | 2.309 | -1,54 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 1.841 | 0,00 | 231 | -6,50 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 180 | 7,14 | 18 | -14,29 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4.545 | 0,00 | 569 | -6,41 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 11.947 | 1.251 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.923 | -3,34 | 366 | -9,63 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 10.285 | 147,77 | 1.289 | 132,07 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 3.252 | 407 | ||||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 3.580 | -0,20 | 448 | -6,67 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 2.728 | 0,04 | 342 | -6,58 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 33.505 | -3,07 | 4.198 | -9,33 | ||||
| 2026-01-29 | 13F | Brown Financial Advisory | 1.804 | 0,00 | 226 | -6,22 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 24.184 | -7,17 | 3.030 | -13,16 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 2.543 | 317 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 146.908.768 | 3,78 | 18.406.200 | -2,92 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 198 | 25 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 52.861 | -1,53 | 5.427 | -19,30 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barings Llc | 1.644 | -2,32 | 206 | -8,89 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 14.802 | -6,93 | 1.520 | -23,74 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 4.755 | 0,00 | 488 | -17,98 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.948.458 | 172,91 | 172.042 | 18,89 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.320.306 | 127,26 | 430 | 216,18 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 24.513 | -4,89 | 3.071 | -11,04 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.584.660 | -10,44 | 199 | -16,10 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 14.486 | -0,67 | 1.487 | -18,61 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 107.904 | -0,70 | 13.519 | -7,12 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.662 | 0,44 | 684 | -17,69 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 13.587.118 | 0,00 | 1.702.330 | -6,46 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.947.686 | 121,97 | 494.610 | 107,63 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 4.435 | 2,14 | 556 | -4,48 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 43.711 | 5.477 | ||||||
| 2026-02-12 | 13F | Rbo & Co Llc | 218.403 | 0,27 | 27.364 | -6,20 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 2.253 | -1,70 | 231 | -19,51 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 16.888 | 0,05 | 1.734 | -18,02 | ||||
| 2026-01-28 | 13F | Torray Llc | 1.800 | 0,00 | 226 | -6,64 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 28.105 | -0,64 | 2.886 | -18,57 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 11.327 | -5,36 | 1.163 | -22,48 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 600 | 51,52 | 62 | 24,49 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 524 | -23,95 | 54 | -38,37 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 6.374 | -3,58 | 803 | -9,27 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.741.820 | 52,95 | 218.233 | 43,08 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2.115 | -20,22 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.821 | -10,52 | 228 | -16,18 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 2.075 | 0,14 | 213 | -17,76 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.266 | 0,00 | 130 | -18,35 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 13.517 | -0,43 | 1.694 | -6,88 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 1.739 | 0,00 | 218 | -1,81 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 41.639 | -52,14 | 4.275 | -60,78 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 8.467 | 47,02 | 1.060 | 37,53 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 5.455 | -24,56 | 683 | -29,44 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.333 | 0,00 | 240 | -18,15 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 600.000 | 140,00 | 75.174 | 124,50 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 119.735 | -1,37 | 12.293 | -19,17 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 20.562 | -6,00 | 2.576 | -12,05 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 7.232 | -1,59 | 743 | -19,35 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 300 | 53,06 | 38 | 42,31 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 23.664 | 1.353,56 | 2.430 | 1.090,69 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 28.522 | 7,51 | 3.574 | 0,56 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 13.189.528 | 0,40 | 1.652.517 | -6,09 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 17.767 | -7,81 | 1.824 | -24,44 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 3.116.386 | 3,58 | 390.452 | -3,11 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 49.004 | -0,08 | 5.031 | -18,12 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 79.639 | 2,88 | 8.177 | -15,69 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.950 | 0,08 | 620 | -6,34 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.489.044 | -2,03 | 187 | -8,37 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 80 | 42,86 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 13.742 | -0,03 | 1.722 | -6,52 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 21.732 | 0,00 | 2.723 | -6,46 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.920 | -1,36 | 505 | -19,07 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 50.874 | -3,31 | 6.374 | -9,56 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.252 | 282 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 62.632 | -2,15 | 6.430 | -19,82 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 4.030 | -4,12 | 505 | -10,32 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 396.992 | 443,32 | 18 | 88,89 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 18.448 | 11,45 | 2.311 | 4,24 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 1.857 | 0,00 | 233 | -6,45 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 82.361 | 1,06 | 10.319 | -5,48 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 5.715 | -5,86 | 716 | -12,36 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 37.368 | 4.682 | ||||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 52.944 | 39,58 | 5.436 | 14,37 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.855 | -3,68 | 358 | -10,08 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 6.689 | 0,00 | 838 | -6,37 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 961 | 120 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 60.109 | 1,23 | 7.531 | -5,31 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 13.610 | -5,10 | 1.443 | -20,50 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 247.956 | -20,27 | 31 | -24,39 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 43 | -69,93 | 4 | -76,47 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 14.519.346 | -3,83 | 1.819.129 | -10,04 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 2.000 | -3,61 | 205 | -20,85 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 100.000 | -35,90 | 12.529 | -40,04 | |||
| 2026-04-07 | 13F | Eastern Bank | 337.703 | 3,57 | 34.672 | -15,13 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Members Wealth Llc | 2.202 | -7,21 | 202 | -22,09 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 23.745 | -1,32 | 2.975 | -7,67 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 31.666 | 2,65 | 3.967 | -3,99 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.878 | -5,63 | 501 | -22,72 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 58.412 | 6,16 | 7.318 | -0,69 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.847 | 1,28 | 357 | -5,32 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 501.683 | -1,73 | 62.856 | -8,08 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 965 | 1,79 | 121 | -4,76 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 179.351 | 1,76 | 22.471 | -4,82 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2.269 | 0,00 | 284 | -6,27 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.534 | -72,76 | 192 | -74,54 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 145.490 | -2,14 | 18.228 | -8,46 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 6.885 | -0,01 | 863 | -6,51 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 261 | -6,45 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 3.077 | -12,51 | 386 | -18,26 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 120.607 | -6,37 | 15.111 | -12,42 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 8.075 | 0,00 | 1.012 | -6,48 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 32.415 | 1,01 | 3.328 | -17,21 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 14.927 | 0,00 | 1.533 | -18,07 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.495 | -21,17 | 563 | -26,21 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 4.045 | 0,55 | 507 | -5,95 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 235.881 | -3,18 | 29.553 | -9,44 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 49.670 | -8,48 | 6.223 | -14,39 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 65.999 | -0,99 | 8.269 | -7,37 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 187.402 | -1,04 | 23.480 | -7,43 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 10.601 | 1,94 | 1.328 | -4,60 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 188.853 | -1,59 | 24.132 | -6,57 | ||||
| 2026-02-13 | 13F | Ames National Corp | 2.325 | 0,00 | 291 | -6,43 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 12.709 | 0,00 | 1.592 | -6,46 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 22.600 | 0,00 | 2.320 | -18,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 17.106 | -0,74 | 2.143 | -7,15 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8.895 | -43,08 | 1.120 | -46,46 | ||||
| 2026-02-17 | 13F | Amundi | 8.185.642 | 28,27 | 1.025.578 | 20,16 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 338 | -72,41 | 42 | -74,39 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 3.390 | 11,59 | 371 | -1,33 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 42.142 | 9,24 | 5.280 | 2,19 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 299.737 | -8,49 | 37.554 | -14,40 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 8.533 | -0,91 | 1.069 | -7,29 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 824 | 0,00 | 85 | -18,45 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 6.178 | 0,29 | 774 | -6,18 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 39 | -65,79 | 5 | -73,33 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 63.505 | 10,60 | 7 | -14,29 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 34.619 | 7,91 | 4.337 | 0,95 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 190.850 | -3,76 | 23.912 | -9,97 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 16.738 | -1,85 | 2.097 | -8,19 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 2.490 | 0,00 | 256 | -18,01 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 27.818 | 3.485 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 21.997 | -10,11 | 2.756 | -15,90 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 11.291 | 0,18 | 1.498 | 6,02 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 64.709 | 1,16 | 8.107 | -5,37 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 6.275 | 2,53 | 787 | -3,91 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.990 | 6,93 | 204 | -12,45 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 2.021 | -6,82 | 253 | -11,85 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 6.076 | 7,62 | 624 | -11,88 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1 | 0 | ||||||
| 2026-01-21 | 13F | DMG Group, LLC | 2.897 | -4,67 | 363 | -11,06 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 2.290 | 26,38 | 287 | 18,18 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 6.100 | 764 | ||||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 5.717 | 13,70 | 716 | 6,39 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 140.663 | 0,48 | 17.624 | -6,02 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 3.400 | 0,00 | 426 | -6,59 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 5.657 | 42,60 | 572 | 14,89 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 2.742 | -15,79 | 281 | -30,96 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 39.518 | -1,48 | 5 | -20,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 27.899 | -10,81 | 2.889 | -27,28 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 62.076 | -0,35 | 7.778 | -6,78 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.437 | -4,99 | 250 | -22,12 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 170.441 | 2,39 | 21.355 | -4,22 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.367 | 14,24 | 297 | 6,86 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 2.500 | 313 | ||||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 725 | 0,00 | 97 | 0,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 140.099 | 0,72 | 14.384 | -17,47 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 15.511 | -0,14 | 1.593 | -18,19 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 5.443 | 0,00 | 682 | -6,58 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 7.742 | 0,00 | 795 | -18,06 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 101.313 | -2,41 | 12.764 | -8,67 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 189.613 | 1,31 | 19.468 | -16,98 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 125.900 | 15.774 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 561.600 | 7,52 | 70.363 | 0,58 | |||
| 2026-01-30 | 13F | BancorpSouth Bank | 38.006 | -0,09 | 4.762 | -6,56 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 60.422 | -2,16 | 7.570 | -8,48 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.353.191 | 3.296,39 | 169.541 | 3.077,31 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 2.041 | 11,29 | 256 | 4,08 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 6.096 | 6,24 | 764 | -0,65 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.482 | 311 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5.666 | -0,33 | 710 | -6,83 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 63.649 | -0,02 | 7.975 | -6,47 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 58.437 | -5,19 | 6.000 | -22,31 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 20.071 | 3,76 | 2.515 | -2,93 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 6.631 | -1,13 | 831 | -1,19 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.972 | 108,68 | 874 | 95,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 19.830.623 | -4,69 | 2.484.579 | -10,84 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 194.851 | -0,31 | 20.005 | -18,31 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 226.208 | 2,17 | 23.225 | -16,28 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 2.260 | 232 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.681.938 | 21,25 | 587 | 13,35 | ||||
| 2026-03-02 | 13F | Tobam | 5.981 | 1 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 834.876 | 0,49 | 104.602 | -6,00 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.301 | -2,62 | 236 | -20,27 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2.846 | 0,00 | 292 | -17,98 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 109 | 2,83 | 11 | -15,38 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 240 | 0,00 | 30 | -6,25 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 181.353 | -2,29 | 22.722 | -8,60 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 4.017 | 0,00 | 503 | -6,51 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 12.389 | 0,85 | 1.552 | -5,65 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 15.113 | 4,68 | 1.552 | -14,21 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5.319 | -13,99 | 666 | -19,57 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 8.092 | 0,00 | 831 | -18,07 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 9.744 | -0,46 | 1.000 | -18,43 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.403 | -14,94 | 300 | -20,90 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 85.614 | 7,54 | 10.727 | 0,60 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 498 | 137,14 | 62 | 121,43 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 3.079 | -20,32 | 316 | -34,71 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 2.390 | -2,65 | 299 | -8,84 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 37.040 | -0,82 | 3.803 | -18,74 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 29.035 | -0,39 | 3.638 | -6,84 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2.843 | 356 | ||||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 3.622 | 0,33 | 454 | -6,21 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.179 | 0,60 | 121 | -17,12 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 21.779 | 1,94 | 2.236 | -16,44 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 20.188 | -4,39 | 2.073 | -21,66 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.335 | 4,25 | 447 | 2,53 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 147 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.000 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 34.984 | 0,21 | 4.383 | -6,27 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 54.257 | 0,00 | 6.798 | -6,47 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 39.036 | -0,94 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 71.812 | -6,72 | 7.373 | -23,57 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 40 | 4 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 503 | 0,60 | 63 | -6,06 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 191 | 27,33 | 24 | 15,00 | ||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 15.220 | -67,04 | 1.907 | -69,18 | ||||
| 2025-10-31 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 121.979 | 2,41 | 12.526 | -16,08 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.616 | 0,96 | 269 | -17,28 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.682 | 0,48 | 211 | -6,25 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 28.288 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 2.905 | -6,44 | 298 | -23,39 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 250 | -2,72 | 31 | -8,82 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 63.805 | -24,13 | 6.551 | -37,83 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 22.810 | -10,16 | 2.858 | -15,97 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 6.913 | -3,66 | 866 | -0,12 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 57.480 | -0,99 | 7.202 | -7,39 | ||||
| 2025-10-27 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 20.807 | -50,79 | 2.136 | -59,68 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 19.334 | 0,77 | 1.985 | -17,39 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 223 | 0,45 | 28 | -6,90 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.538 | -8,19 | 466 | -24,88 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 103.508 | -4,10 | 12.968 | -10,29 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 36.129 | 1,23 | 4.527 | -5,31 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 4.955 | 0,00 | 621 | -6,49 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 8.340 | -4,58 | 1.045 | -10,77 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.576.873 | 196,96 | 197.567 | 178,28 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 29.624 | 11,64 | 3.712 | 4,42 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 7.508 | 283,84 | 941 | 258,78 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 762.820 | -5,87 | 95.574 | -11,95 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 111.415 | -0,73 | 13.959 | -7,14 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.779.141 | -1,89 | 348.200 | -8,22 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 2.545 | -0,55 | 319 | -7,02 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 3.042 | 17,14 | 312 | -4,00 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 8.490 | -1,79 | 1.064 | -8,12 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 9.548 | -1,55 | 1.196 | -7,86 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.111 | 0,09 | 139 | -6,08 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 35.118 | 0,62 | 4.400 | -5,88 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 321.281 | 40.253 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 404.634 | 0,56 | 51.704 | -4,53 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 47.220 | -0,16 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 369.264 | -0,18 | 37.912 | -18,20 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3.368 | 422 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 4.688 | 0,00 | 587 | -6,38 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 456.262 | -0,48 | 57.165 | -6,90 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 8.529 | 29,33 | 876 | 5,93 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 103.123 | -3,17 | 10.588 | -20,66 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 36.127 | 15,26 | 4.526 | 7,81 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 2.190 | 6,83 | 225 | -12,50 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 36.584 | -5,49 | 4.583 | -11,59 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 267.337 | 4,56 | 33.495 | -2,19 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 2.453 | 0,20 | 307 | -6,12 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 148 | 0,00 | 19 | -5,26 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 31.442 | -1,54 | 3.939 | -7,90 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 23.738 | -0,49 | 2.974 | -6,92 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 5.264 | 0,00 | 660 | -6,52 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 2.660 | 0,00 | 333 | -6,46 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 4.642 | 1,09 | 582 | -5,53 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.694 | 212 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 6.881 | -13,41 | 707 | -29,05 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 228.832 | 2,22 | 28.666 | -4,10 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 96.061 | 1,45 | 12.035 | -5,10 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 82.276 | -21,67 | 10.308 | -26,73 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 9.854 | 1.012 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.588 | -13,27 | 0 | |||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 12.975 | -0,74 | 1.420 | -4,70 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 186.173 | 12,03 | 23.326 | 4,79 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 3.652 | -9,33 | 375 | -25,79 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 68.036 | 5,76 | 8.524 | -0,12 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.999 | -12,90 | 205 | -28,57 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 5.250 | -8,70 | 539 | -25,14 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 8.465 | -53,55 | 1.061 | -56,58 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 107 | 11 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 3.932 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.047 | 0,00 | 131 | -6,43 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 42.066 | -0,22 | 4 | -20,00 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.388.100 | 0,00 | 173.887 | -6,47 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 10.698 | 2,76 | 1.162 | -10,35 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 346.644 | 4,22 | 43.431 | -2,51 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 20.321 | 7,36 | 2.546 | 0,43 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 5.735 | -10,77 | 768 | -12,13 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Camden National Bank | 2.706 | -1,78 | 339 | -8,13 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.787 | -39,75 | 286 | -50,60 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 479.706 | 3,36 | 60.102 | -3,32 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 37.838 | 38 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 5.455 | 0,00 | 683 | -6,44 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 4.994 | 0,28 | 626 | -6,30 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 3.484 | -0,88 | 436 | -7,23 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 2.636 | -2,44 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 131.000 | -1,80 | 16.477 | -7,45 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 54.134 | 33,66 | 6.782 | 25,04 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 586 | 73 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 16.015 | -2,50 | 2.006 | -8,82 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.707 | -0,33 | 339 | -6,61 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 14.031 | -9,66 | 1.758 | -15,53 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 4.940 | -0,08 | 507 | -18,49 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 6.802 | -0,82 | 911 | -2,25 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 75 | 0,00 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 14.528 | 0,39 | 1.820 | -6,09 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 113.204 | -1,52 | 11.623 | -19,30 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 12.295 | -2,39 | 1.541 | -8,71 | ||||
| 2026-01-08 | 13F | MKT Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.476 | 310 | ||||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.259 | 15,55 | 283 | 8,43 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.885 | 16,43 | 236 | 9,26 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 4.900 | 0,00 | 614 | -6,55 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.681.202 | -26,81 | 210.638 | -31,54 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 163.888 | -12,61 | 16.826 | -28,39 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 14.204 | -1,48 | 1.780 | -7,87 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 3.404 | 13,96 | 426 | 6,50 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 5.400 | 0,00 | 677 | -6,50 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 70.874 | -93,00 | 8.880 | -93,45 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 1.806.835 | 3,02 | 226.498 | -3,58 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.082 | -6,76 | 214 | -23,66 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 3.711 | 0,43 | 381 | -17,53 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4.656 | -18,14 | 583 | -23,39 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 12.058 | -9,05 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 2.641 | 331 | ||||||
| 2026-02-17 | 13F | Man Group plc | 60.273 | 11,25 | 7.552 | 4,07 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 26.866 | -6,83 | 3.366 | -12,84 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 707.841 | -2,76 | 88.688 | -9,04 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 12.844 | 2,11 | 1.319 | -16,37 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 32.569 | -3,53 | 4.081 | -9,75 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 12.620.564 | -2,17 | 1.581.230 | -8,49 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 37.208 | 4.680 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 199.138 | 0,10 | 24.950 | -6,36 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.418 | 0,00 | 178 | -6,35 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 28.826 | 3.612 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 121.116 | 2,96 | 15.175 | -3,69 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 2.084 | -20,58 | 231 | -34,19 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 360.483 | 7,28 | 45.165 | 0,35 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 5.722 | 8,39 | 717 | 1,27 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 425.997 | 0,50 | 53.373 | -5,99 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 2.663 | 0,00 | 273 | -18,02 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.523 | 13,39 | 259 | -6,83 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.407 | -9,44 | 302 | -15,45 | ||||
| 2025-10-29 | 13F | Financial Advisory Service, Inc. | Call | 161 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 294.197 | 1,36 | 36.860 | -5,18 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.434 | -52,09 | 1.057 | -55,22 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 9.494 | 0,00 | 975 | -18,08 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.302 | -15,66 | 339 | -30,82 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 46.080 | -1,19 | 4.731 | -7,05 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.655 | 202,41 | 581 | 147,86 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 2.065 | 259 | ||||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 11.510 | 0,00 | 1.442 | -6,42 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 4.335 | 5,47 | 544 | -1,27 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 5.816 | -12,70 | 729 | -18,27 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 64.122 | 8,06 | 8.034 | 1,08 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 10.074 | -6,69 | 1.031 | -23,82 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 55.952 | -2,30 | 7.010 | -8,60 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 8.679 | 165,58 | 1.087 | 148,17 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 4.480.520 | -0,78 | 561.364 | -7,85 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 25.755 | -2,45 | 2.644 | -20,05 | ||||
| 2026-02-13 | 13F | Boston Partners | 19.199 | -8,03 | 2.405 | -13,98 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 14.850 | 0,00 | 1.861 | -6,49 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 3.602 | 451 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 200.725 | 10,06 | 25.255 | 3,96 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 11.313 | -1,03 | 1.162 | -18,92 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 786.171 | -11,98 | 98.499 | -17,66 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 745.907 | 1,70 | 93.455 | -4,87 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.464.440 | 2,02 | 183.480 | -4,57 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 25.000 | -57,63 | 3.132 | -60,36 | |||
| 2026-03-10 | 13F | PeakShares LLC | 1.860 | 233 | ||||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 3.153 | 395 | ||||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 12.718 | -1,81 | 1.306 | -7,51 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 6.365 | 1,60 | 798 | -5,01 | ||||
| 2026-02-09 | 13F | PGGM Investments | 810.054 | 0,00 | 101 | -6,48 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 5.204 | 0,02 | 652 | -6,47 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 12.444 | -64,41 | 1.559 | -66,70 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 4.200 | 0,00 | 563 | 0,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 5.305 | -19,62 | 665 | -24,89 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 12.227 | 1,86 | 1.255 | -16,50 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 120.549 | -0,13 | 15.104 | -6,58 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 3.270 | 0,96 | 336 | -17,28 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 10.000 | -2,35 | 1.253 | -8,68 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 15.783 | -36,42 | 1.621 | -47,91 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 48.781 | 0,00 | 5.008 | -18,05 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 886.063 | -5,68 | 111 | -11,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.268.800 | -50,27 | 158.968 | -53,48 | |||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 19.130 | -0,85 | 2.397 | -7,28 | ||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 110.077 | 8,81 | 13.792 | 1,78 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 3.827 | 4,51 | 393 | -14,41 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 3.632 | -0,19 | 373 | -19,48 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 665.144 | 8,65 | 68 | -10,53 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 312.310 | 0,65 | 32.065 | -17,53 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 5.350 | -4,46 | 549 | -21,01 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 46.865 | 0,72 | 5.872 | -5,78 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 10.572 | -1,00 | 1.325 | -7,41 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 9.190 | 1.145 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 337 | 6,98 | 45 | 7,14 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 229.809 | -1,45 | 28.783 | -7,84 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 148 | 1.245,45 | 15 | 1.400,00 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 40.000 | 4.107 | ||||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 4.427 | -6,92 | 455 | -23,70 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1.095.288 | 0,00 | 137.229 | -6,46 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 699 | 0,00 | 88 | -6,45 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 107.444 | 0,22 | 13.462 | -6,25 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 10.920 | -0,68 | 1.368 | -7,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 349.211 | 4,03 | 43.753 | -2,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.323.500 | -27,11 | 165.821 | -31,82 | |||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.170 | 272 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 57.332 | -52,51 | 5.886 | -61,08 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 8.153 | -3,91 | 1.022 | -10,12 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 49.887 | 2.209,58 | 6.250 | 2.062,63 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 37.315 | 53,53 | 4.675 | 43,63 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 12.074 | 2,11 | 1.481 | -6,44 | ||||
| 2026-02-09 | 13F | Summitry Llc | 2.656 | -6,91 | 333 | -13,09 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 16.654 | -3,70 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6.458 | -22,09 | 663 | -36,37 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 2.361 | 0,30 | 296 | -6,35 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 17.869 | -5,82 | 2.239 | -11,92 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 10.805 | -6,08 | 1.354 | -12,14 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 4.486 | 0,00 | 562 | -6,33 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 2.295 | 0,00 | 288 | -6,51 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 2.763 | 0,00 | 346 | -6,49 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 439 | -1,79 | 55 | -8,47 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 7.122 | 892 | ||||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 63.746 | -10,00 | 8 | -22,22 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 71.286 | 113,98 | 8.931 | 100,16 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 186.046 | 2,67 | 23.310 | -3,96 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 1.300 | 163 | ||||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 7.577 | -1,10 | 949 | -7,50 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 3.857 | -2,43 | 396 | -20,20 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.193 | -8,19 | 0 | |||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 7.537 | 944 | ||||||
| 2025-10-27 | 13F | Birch Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Main Street Research LLC | 3.654 | 3,48 | 458 | -3,18 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.183 | -7,03 | 273 | -13,06 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.886 | 2,03 | 604 | -16,34 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 45.830 | -51,26 | 5.742 | -54,40 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.921 | -12,07 | 300 | -28,12 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 3.267 | 0,00 | 409 | -6,41 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 9.869 | 0,00 | 1.236 | 123.500,00 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 8.796 | -6,38 | 903 | -23,28 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 4.364 | 0,90 | 547 | -5,70 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 4 | -50,00 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 8.153 | 0,07 | 1.022 | -6,42 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 65.624 | 6,90 | 8.790 | 5,27 | ||||
| 2026-02-17 | 13F | EFG International AG | 7.611 | 954 | ||||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 21.066 | 0,97 | 2.639 | -5,55 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.007.108 | 40,91 | 126.181 | 31,81 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 9.037.035 | 0,19 | 1.132.281 | -6,27 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.641 | -54,83 | 374 | -63,03 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 3.625 | 3,72 | 372 | -14,87 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 115 | 0,00 | 14 | -6,67 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 244.464 | -0,76 | 30.629 | -7,17 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 89.496 | 35,81 | 11.213 | 27,03 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.333 | 3,73 | 342 | -14,93 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 8.166 | 98,01 | 1.023 | 85,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 52.274 | -13,03 | 5.367 | -28,74 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 39.208 | 2,42 | 4.912 | -4,19 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 3.262 | 25,61 | 407 | 17,00 | ||||
| 2026-02-14 | 13F | Bank of Marin | 2.071 | 0,00 | 259 | -6,50 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.323 | 4,36 | 291 | -2,35 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.867 | -2,98 | 294 | -20,54 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 3.251 | 0,00 | 407 | -6,44 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 17.906 | 2,74 | 2.243 | -3,90 | ||||
| 2025-11-17 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 997.765 | -17,64 | 125 | -22,84 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 55.176 | -85,61 | 6.940 | -86,40 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 4.017 | -0,02 | 413 | -18,09 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 371 | 0,00 | 46 | -6,12 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 3.529 | -9,44 | 442 | -15,16 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 953 | 0,00 | 98 | -18,49 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.755.148 | -9,19 | 595.797 | -15,04 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 2.109 | 0,00 | 264 | -6,38 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.469 | -2,01 | 356 | -19,64 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 23.800 | 131,07 | 2.982 | 116,09 | |||
| 2026-02-05 | 13F | SFE Investment Counsel | 76.500 | -4,32 | 9.585 | -10,51 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 41.454 | -1,05 | 5.194 | -1,05 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 300 | 38 | ||||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 45.445 | -10,12 | 5.694 | -15,93 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 295.428 | 185,51 | 37.014 | 167,08 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 11.968 | -0,03 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.720.249 | -17,48 | 216 | -22,94 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 164.218 | 2,32 | 21.997 | 0,76 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 7.502 | 148,25 | 770 | 103,70 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 2.454 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 2.757 | -4,04 | 345 | -10,16 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 48.264 | -19,55 | 4.955 | -34,07 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 31.215 | 0,00 | 3.205 | -18,06 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 2.141 | -57,40 | 220 | -65,18 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.287 | 4,38 | 235 | -14,60 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 1.729 | -1,03 | 217 | -7,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 110 | -70,11 | 14 | -73,47 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 14.735 | -0,47 | 1.846 | -6,86 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 260.119 | -0,81 | 33 | -8,57 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1.904 | -5,04 | 239 | -11,19 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 52.135 | -0,26 | 6.532 | -6,71 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 4.119 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 15.041 | 4,27 | 1.885 | -2,48 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 764 | -28,20 | 96 | -18,80 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 23.764 | 196,20 | 2.977 | 177,19 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 52 | -54,39 | 7 | -60,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 3.444 | 0,35 | 432 | -6,10 | ||||
| 2026-02-10 | 13F | Norges Bank | 23.456.714 | 2.938.892 | ||||||
| 2026-02-13 | 13F | Destination Wealth Management | 245.217 | 1,11 | 30.723 | -5,42 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 3.252 | -8,52 | 334 | -25,17 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 8.466.861 | -5,16 | 1.060.823 | -11,28 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 12.325 | 11,34 | 1.544 | 4,18 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 28.233 | -6,60 | 2.899 | -23,48 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10.833 | -2,08 | 1.034 | -14,05 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 4.973 | -7,96 | 511 | -24,56 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 3.729 | -32,65 | 467 | -36,98 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 631.911 | 0,01 | 79.172 | -6,45 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 51.501 | -1,24 | 5.288 | -19,07 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 91 | 1,11 | 11 | -8,33 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 300 | -90,42 | 2 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 49.941 | -13,70 | 5.127 | -29,28 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 23.537 | 1,20 | 2.417 | -17,09 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 738 | -9,45 | 76 | -26,47 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 10.000 | 0,00 | 1.253 | -6,50 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 13.856 | 0,72 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 102.729 | -0,39 | 10.547 | -18,37 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 4.814 | -2,29 | 494 | -19,94 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 454 | -6,39 | 47 | -23,33 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 322 | 9,90 | 40 | 2,56 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 11.745 | -0,94 | 1.471 | -7,37 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 8.799 | -7,37 | 1.102 | -13,36 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 3.114 | 0,16 | 320 | -17,99 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 2.434 | -1,22 | 305 | -7,88 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 2.739 | -1,40 | 281 | -19,25 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 2.081 | 261 | ||||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 19.050 | 0,00 | 2.387 | -6,47 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 6.515 | 0,00 | 816 | -6,42 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 2.699 | -3,57 | 277 | -20,86 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.188 | 27,94 | 650 | 19,71 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 12.910 | -6,29 | 1.624 | -9,22 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 2.471 | 0,00 | 254 | -18,12 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 12.668 | 1.587 | ||||||
| 2026-02-11 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 10.358 | -0,62 | 1.063 | -18,54 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 21.330 | 91,51 | 2.672 | 79,21 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 8.032 | -0,16 | 825 | -18,17 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 60 | 0,00 | 8 | -12,50 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 4.018 | 16,30 | 503 | 8,87 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6.244 | 782 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 177.557 | 0,21 | 22.246 | -6,26 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 7.553 | -4,72 | 775 | -21,95 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 53.158 | 0,49 | 7 | -14,29 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 5.056 | -0,35 | 519 | -18,27 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 25.764 | -13,60 | 3.228 | -19,20 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 52.612 | -0,43 | 6.592 | -6,87 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 24.319 | 12,20 | 3.047 | 4,96 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 174 | 22 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 29.746 | 11,60 | 3.727 | 4,40 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 88.600 | -0,23 | 9.097 | -18,24 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 4.227 | -0,68 | 434 | -18,57 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 505.909 | 6,46 | 63.385 | -0,20 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 12.344 | 1,11 | 1.653 | -0,42 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 903.768 | 9,38 | 113.233 | 2,32 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 14.370 | 4,21 | 1.807 | -1,53 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 18.985 | -1,56 | 1.949 | -19,33 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 888.432 | 2,22 | 111.312 | -4,38 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 164.538 | -1,27 | 20.615 | -7,65 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 4.648 | 0,00 | 582 | -6,43 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.168.901 | 9,78 | 271.742 | 2,69 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 1.897 | 238 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.903 | -3,26 | 503 | -20,66 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 20.018 | -5,86 | 2.508 | -11,94 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 28.137 | 157,83 | 3.525 | 141,27 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Options Solutions, Llc | 1.600 | 0,00 | 200 | -6,54 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 6.600 | 100,00 | 884 | 97,32 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 15.400 | 305,26 | 2.063 | 299,61 | |||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 2.235 | 0,00 | 280 | -6,69 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.371 | -15,43 | 346 | -30,66 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 4.941 | 507 | ||||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 2.746 | 0,00 | 282 | -18,31 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 7.929 | 993 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 38.580 | -2,57 | 4.834 | -8,86 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 7.046 | -15,28 | 883 | -20,75 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 14.041 | -0,81 | 1.442 | -18,73 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 11.361 | 1.423 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 737 | 195,98 | 92 | 178,79 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2.628 | -9,85 | 329 | -15,64 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 253.803 | -0,84 | 33.556 | -2,12 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 9.800 | 0,00 | 1.228 | -6,48 | |||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 426 | 0,00 | 44 | -18,87 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 4.233.768 | 16,65 | 530.449 | 9,12 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 122.694 | 2,90 | 15.372 | -3,74 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 121.000 | 52,59 | 15.160 | 42,74 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 91.200 | 98,26 | 11.426 | 85,46 | |||
| 2026-04-07 | 13F | Fragasso Group Inc. | 5.422 | -2,41 | 555 | -20,40 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 12.451.937 | 125,34 | 1.560.103 | 110,79 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 5.090 | 0,00 | 638 | -6,46 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 27.943 | 2,46 | 3.501 | -4,13 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.098 | -18,13 | 388 | -23,32 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 43.666 | -6,59 | 5.471 | -12,63 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 4.727 | 0,00 | 592 | -6,48 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 8.113 | 5,12 | 833 | -13,87 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 13.417 | -1,83 | 1.681 | -8,20 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 7.626 | -5,40 | 955 | -11,49 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 140.518 | -4,66 | 17.606 | -10,82 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 5.021 | 4,91 | 629 | -1,87 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 5.327 | 667 | ||||||
| 2026-04-09 | 13F | Boit C F David | 32.800 | 0,00 | 3.368 | -18,47 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4.706 | 0,00 | 483 | -18,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 274.468 | 8,36 | 34.388 | 1,36 | ||||
| 2026-02-11 | 13F | Pacific Wealth Management | 24.391 | -4,37 | 3.056 | -10,57 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 14.152 | 32,91 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peoples Bank /oh | 3.075 | -2,72 | 316 | -20,45 | ||||
| 2026-02-13 | 13F | Bruce & Co., Inc. | 113.800 | -14,95 | 14.258 | -20,44 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 6.165 | -52,92 | 772 | -55,96 | ||||
| 2025-11-12 | 13F | Glynn Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 2.332 | 2,46 | 239 | -16,14 | ||||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 5.642 | -12,10 | 707 | -17,81 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 109.611 | -0,87 | 11.254 | -18,77 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 9.113 | 20,02 | 1.142 | 12,30 | ||||
| 2026-04-21 | 13F | Maseco Llp | 4.821 | 494 | ||||||
| 2026-04-21 | 13F | River Street Advisors LLC | 12.190 | 34,22 | 1.252 | 10,03 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 16.743 | 0,47 | 2.098 | -6,05 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 51.282 | 25,36 | 6.425 | 17,27 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.587 | 0,00 | 163 | -18,18 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 2.645 | 331 | ||||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 6.457.646 | -2,30 | 809.078 | -8,61 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 84.592 | -2,03 | 8.685 | -19,72 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3.161 | 2,30 | 325 | -16,28 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 2.481 | -17,74 | 311 | -23,08 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 26.335 | 15,71 | 3.300 | 8,23 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 3.445 | -0,14 | 354 | -18,29 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 14.089 | 11,16 | 1.766 | 4,01 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 85.260 | -5,96 | 8.754 | -22,94 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 3.708 | -0,27 | 465 | -6,64 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 14.100 | -3,23 | 1.448 | -20,71 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 11.802 | 20,26 | 1.479 | 12,48 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 7.858 | -20,58 | 807 | -34,95 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 81.083 | 0,14 | 10.159 | -6,33 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 5.362 | 0,00 | 551 | -18,03 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 20.288 | -0,85 | 2.083 | -18,77 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 472.457 | 0,36 | 59.194 | -6,12 | ||||
| 2026-02-03 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Cherrydale Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 66.654 | -0,93 | 8.351 | -7,32 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 22.770 | -3,44 | 2.853 | -9,69 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 5.240 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 86.541 | -3,35 | 8.885 | -20,80 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 58.692 | -4,26 | 7.354 | -10,45 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Clifford Group, LLC | 4.113 | -3,18 | 515 | -9,49 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 62.871 | 5,17 | 7.459 | -6,86 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 7.294 | -2,75 | 749 | -20,34 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | White Pine Capital Llc | 19.501 | 0,13 | 2.443 | -6,33 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 3.190 | -8,60 | 328 | -26,29 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2.163 | -0,55 | 222 | -18,38 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 58.706 | 7,73 | 7.355 | 0,78 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 10.648 | 0,00 | 1.334 | -6,45 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.561 | 0,00 | 196 | -6,70 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 2.607 | 0,00 | 327 | -6,59 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 81.889 | 208,43 | 10.260 | 188,50 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 5.502 | 21,06 | 689 | 13,32 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4.704 | 589 | ||||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 7.523 | 772 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 4.528 | 0,29 | 567 | -6,13 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 23.295 | 0,79 | 2.392 | -17,41 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 53.910 | 0,79 | 6.754 | 11,64 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 9.959 | 3,13 | 1.248 | -3,56 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 10.434 | 4,94 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 23.010 | -25,74 | 2.883 | -30,55 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 11.768 | 0,66 | 1.474 | -5,81 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 59.676 | 5,21 | 6 | -14,29 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 103.773 | 0,87 | 10.654 | -17,34 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 55.001 | 2,17 | 6.891 | -4,42 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 44.560 | 0,52 | 5.583 | -5,98 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 2.082 | -12,78 | 261 | -18,24 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 45.438 | -1,25 | 4.665 | -19,08 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 55 | 7 | ||||||
| 2026-04-23 | 13F | West Bancorporation Inc | 5.142 | 6,59 | 528 | -12,75 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.130 | 6,77 | 259 | -2,26 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 2.821 | 0,25 | 353 | -6,37 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.340 | 9,29 | 240 | -10,45 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 14.246 | 0,16 | 1.908 | 0,63 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.365 | 13,43 | 243 | -7,28 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.004.504 | 134.543 | ||||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 8.034 | -1,23 | 1.007 | -7,62 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 60.874 | -0,86 | 7.627 | -7,26 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 6.659 | -0,28 | 684 | -18,30 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 124.177 | -11,00 | 12.749 | -27,07 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 108.718 | 0,00 | 13.621 | -6,46 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 20.909 | -0,64 | 2.147 | -18,59 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 12.835 | -2,21 | 1.318 | -19,89 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 17.844 | 470,46 | 2.236 | 371,52 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 9.892 | -12,24 | 1.320 | -13,89 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 7.900 | -36,58 | 811 | -48,01 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 187.266 | -16,72 | 23.463 | -22,09 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 137.200 | 65,30 | 17.190 | 54,62 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 3.170 | 6,88 | 397 | 0,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.995.983 | -0,61 | 250.077 | -7,03 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 10.316 | -0,08 | 1.292 | -6,51 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 141.400 | 293,87 | 17.716 | 268,47 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.543.652 | 17,28 | 569.274 | 9,71 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 4.748 | 0,00 | 487 | -18,01 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 331.204 | 13,57 | 41 | 5,13 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.982.718 | -2,45 | 248.415 | -8,75 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 8.783 | -3,96 | 1.100 | -10,13 | ||||
| 2026-02-13 | 13F | Brandywine Trust Co | 116.669 | 0,00 | 14.617 | -6,46 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 23.498 | 36,63 | 2.944 | 27,83 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 1.793 | 225 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 783 | 98 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4.953 | 0,08 | 509 | -18,06 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 200 | 25 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 11.723 | -1,17 | 1.204 | -19,04 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 12.251 | 0,16 | 1.258 | -17,95 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 7.795 | 49,16 | 977 | 39,63 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 199.539 | 2,01 | 25.000 | -4,58 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 16.588 | -28,24 | 1.703 | -41,19 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 2.940 | -2,33 | 302 | -20,16 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 2.140 | 0,00 | 268 | -6,29 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 2.279 | 0,00 | 286 | -6,56 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 5.297 | -1,85 | 664 | -8,17 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 11.258 | -4,09 | 1.411 | -10,31 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Betterment LLC | 2.398 | 8,85 | 0 | |||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 2.958 | 30,02 | 371 | 21,71 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 12.079 | 1.240 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5.017 | 31,85 | 515 | 8,19 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 5.708 | 1,08 | 715 | -5,42 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 3.334 | 0,45 | 418 | -6,08 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 4.600 | 0,00 | 576 | -6,49 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 7.270 | 911 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 459.966 | 31,67 | 46.861 | 6,65 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 23.506 | -0,56 | 2.945 | -6,98 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.232.546 | -1,92 | 154.426 | -8,26 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 13.883 | 20,28 | 1.548 | 6,54 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.889 | -0,69 | 362 | -7,20 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 23.597 | -2,27 | 2.423 | -19,93 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 4.177 | 20,20 | 429 | -1,61 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 19.816 | -23,41 | 2.483 | -28,37 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 2.532 | 317 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 41.375 | -8,93 | 5.184 | -14,81 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 123.907 | 1,66 | 15.524 | -4,91 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 26.087 | -8,16 | 3.268 | -14,09 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 2.707 | 0,00 | 337 | -6,39 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 2.900 | -17,14 | 363 | -22,44 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 4.367 | 547 | ||||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 261 | 33 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 2.092 | 215 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.076 | -5,27 | 316 | -22,41 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 902.796 | -1,21 | 113.111 | -7,59 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 29.132 | 5,07 | 2.991 | -13,91 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.034 | 0,00 | 314 | -17,15 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 14.339 | -1,44 | 1.472 | -19,21 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 175.333 | 21.967 | ||||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 3.351 | -1,09 | 344 | -18,87 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 1.022.306 | 5,91 | 128.085 | -0,93 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2.401 | 16,72 | 301 | 9,09 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 72 | 24,14 | 9 | 28,57 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 215 | 0 | ||||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 2.649 | -11,29 | 332 | -17,04 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 7.908 | -10,80 | 991 | -16,60 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 2.190 | 274 | ||||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 12.272 | 1.538 | ||||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 21.834 | -1,72 | 2.242 | -19,48 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 3.750 | 20,31 | 0 | |||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 1.954 | -38,69 | 245 | -42,72 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 24.355 | -0,96 | 2.501 | -18,83 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.160 | 0,00 | 145 | -6,45 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 2.500 | -1,54 | 313 | -7,94 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 20.803 | 1,80 | 2.606 | -4,79 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 3.678 | -2,00 | 461 | -8,37 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.645 | 9,97 | 580 | -9,95 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 33 | 3,12 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 536 | 0,00 | 55 | -17,91 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.541 | -4,55 | 261 | -21,92 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.964 | 3,55 | 408 | -2,63 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 52 | -49,02 | 5 | -58,33 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 1.677 | 210 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 7.699 | 0,00 | 965 | -6,50 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 5.974 | -0,40 | 748 | -6,85 | ||||
| 2025-11-13 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.074 | 12,88 | 418 | -7,52 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 8.193 | 3,42 | 841 | -15,22 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 131.691 | -0,47 | 16.500 | -6,90 | ||||
| 2026-01-29 | 13F | Comerica Bank | 735.393 | -3,88 | 92.137 | -10,08 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 3.458 | 0,00 | 433 | -6,48 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 24.145 | 4,77 | 2.479 | -14,17 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 8.186 | 25,55 | 840 | 2,94 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 2.155 | 0,00 | 270 | 0,00 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 11.175 | 0,00 | 1.400 | -6,42 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 7.513 | -96,76 | 773 | -97,34 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 20.059 | -19,11 | 2.513 | -24,33 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 2.446 | 3,42 | 251 | -15,20 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 135 | -59,46 | 14 | -70,45 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 3.281 | 6,18 | 337 | -13,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 162.700 | 67,21 | 20.385 | 56,41 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 70.896 | 19.376,92 | 8.883 | 18.404,17 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 167.800 | 244,56 | 21.024 | 222,34 | |||
| 2026-02-03 | 13F | F/M Investments LLC | 95.710 | -2,07 | 11.992 | -8,40 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 308.300 | 49,95 | 38.627 | 40,26 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.650.567 | -45,51 | 206.800 | -49,03 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.014.600 | 120,61 | 127.119 | 106,37 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 72.222 | -59,48 | 9.049 | -62,10 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 2.244 | 29,79 | 281 | 21,65 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 281.652 | 0,64 | 35.288 | -5,86 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 54.800 | 6.866 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 13.903 | 1.742 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 27.805 | -1,79 | 2.855 | -19,54 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 1.631 | 0,00 | 204 | -6,42 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 64.380 | -1,83 | 6.916 | -16,72 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 14.335 | -21,71 | 1.796 | -26,75 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 3.750 | 0,00 | 470 | -6,57 | ||||
| 2026-04-22 | 13F | Sentry LLC | 6.724 | 0,00 | 690 | -18,05 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5.802 | 727 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 141.209 | 1,20 | 14.498 | -17,07 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 671.743 | 2,06 | 84 | -4,55 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 509.767 | -2,63 | 63.869 | -8,91 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 23.534 | 1,28 | 2.949 | -5,27 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 5.156 | -3,81 | 529 | -21,16 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 2.481 | -98,96 | 255 | -99,15 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 19.278 | -0,77 | 2.415 | -7,19 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 160.633 | 17,31 | 20.126 | 9,74 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 2.639 | 1,19 | 328 | -6,03 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 286.093 | 0,01 | 35.845 | -6,44 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 6.148 | 5,04 | 770 | -1,66 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 19.016 | -41,79 | 2.382 | -45,55 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 4.351 | 5,74 | 545 | -1,09 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 2.669 | -13,62 | 0 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 26.100 | -4,74 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 13.746 | -53,32 | 1.411 | -61,75 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 33.661 | 2,16 | 4.217 | -4,44 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 5.739 | -23,22 | 719 | -28,17 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 452.316 | -19,13 | 56.671 | -24,35 | ||||
| 2026-02-09 | 13F | First National Trust Co | 43.478 | -2,27 | 5.447 | -8,58 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.836 | 3,13 | 355 | -3,53 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 390.804 | -2,17 | 48.964 | -8,49 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 2.701 | -0,22 | 338 | -6,63 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 3.991 | -0,15 | 410 | -18,20 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 83.167 | -1,53 | 10.420 | -7,89 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 16.374 | 20,28 | 2.052 | 12,51 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 5.169.513 | -7,75 | 647.688 | -13,70 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2.029 | -6,67 | 208 | -23,53 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 17.435 | -37,25 | 1.790 | -48,77 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 230 | -11,20 | 24 | -28,12 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 30.500 | 0,00 | 3.821 | -6,46 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 5.451 | -0,91 | 560 | -18,87 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 4.000 | 0,00 | 536 | 0,00 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 67.002 | -0,01 | 6.879 | -18,06 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 2.375 | 298 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 254.978 | -1,44 | 32 | -8,82 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 4.214 | -2,88 | 528 | -9,29 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 3.050 | 6,42 | 324 | -15,67 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 5.406.562 | -2,34 | 677.850 | -8,59 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 110.052 | -2,64 | 11.299 | -20,22 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 3.161 | -0,13 | 396 | -6,38 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 38.485 | -13,20 | 3.695 | -34,79 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 109.560 | -1,54 | 13.727 | -7,90 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.064 | 0,33 | 384 | -6,36 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 33.091 | 1,96 | 4.146 | -4,65 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.882 | -23,80 | 499 | -38,21 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 7.287 | -3,27 | 913 | -8,79 | ||||
| 2026-02-04 | 13F | Sanchez Wealth Management Group | 7.880 | 0,01 | 987 | -6,45 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 7.218 | 0,85 | 741 | -17,30 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 108.705 | -0,03 | 11.161 | -18,09 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 111 | -53,94 | 14 | -59,37 | ||||
| 2026-04-24 | 13F | Strs Ohio | 521.523 | -4,20 | 53.545 | -21,50 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 19.550 | -6,14 | 2.449 | -12,22 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 8.787 | -3,29 | 1.101 | -9,54 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 339 | 0,00 | 42 | -6,67 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 874.729 | 1,22 | 109.595 | -5,32 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 2.997 | -12,21 | 375 | -17,94 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 130.160 | 0,44 | 16.308 | -6,05 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 42.681 | 0,00 | 5.374 | -5,29 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.312.779 | -2,22 | 164.479 | -8,54 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 10.923 | -0,18 | 1 | -99,93 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 51.977 | -16,00 | 5.336 | -31,17 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.609.294 | 15,51 | 165.214 | -5,35 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 45.570 | 0,00 | 5.709 | -6,46 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 27.127 | -3,64 | 3.399 | -9,87 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 168.080 | -19,77 | 17.257 | -34,26 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 20.629 | 14,78 | 2.581 | 7,41 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 3.603 | 451 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 7.489 | -31,34 | 769 | -43,78 | ||||
| 2026-02-19 | 13F | ATX Financial Planning, LLC | 10.709 | 1.342 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 30.322 | 9,61 | 3.814 | 3,56 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 98.449 | -0,93 | 10 | -16,67 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 43.711 | 16,30 | 5.477 | 8,78 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 2.808 | -8,44 | 353 | -13,69 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.055 | -23,72 | 132 | -28,65 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 59.377 | 7.439 | ||||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 3.365 | 1,02 | 422 | -5,61 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 29.578 | 2,67 | 3.706 | -3,97 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3.125.000 | 0,00 | 320.844 | -18,05 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.562 | 0,00 | 160 | -17,95 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 247.070 | 3,39 | 25.367 | -15,28 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 29 | 4 | ||||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 6.055 | 759 | ||||||
| 2026-02-06 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 13.089 | 0,51 | 1.640 | -6,02 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 4.330 | 0,46 | 542 | -6,07 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 3.335 | 4,71 | 418 | -2,11 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 54.629 | -50,43 | 6.844 | -53,63 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 309 | -73,77 | 39 | -75,80 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 5.199 | 31,12 | 651 | 22,60 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 44.809 | -0,30 | 4.601 | -18,31 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 280.467 | 5,25 | 35.140 | -1,55 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.254.462 | 1,61 | 783.620 | -4,96 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 16.183 | -0,38 | 2.028 | -6,80 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 39.691 | -2,95 | 4.075 | -20,46 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.373.723 | 1.095,72 | 297.404 | 1.018,52 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.747 | -6,33 | 179 | -23,18 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 189.263 | -0,56 | 23.713 | -6,98 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 49.435 | 0,00 | 5.075 | -18,05 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 769 | 0,13 | 96 | -5,88 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 15.070 | 0,35 | 1.888 | -2,88 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 6.532 | 2,77 | 818 | -3,88 | ||||
| 2026-02-12 | 13F | Laffer Investments | 2.266 | -0,61 | 284 | -7,21 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 12.500 | 0,00 | 1.566 | -6,45 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 12.500 | -94,12 | 1.566 | -94,50 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 286.600 | 46,90 | 35.908 | 37,42 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 233.800 | -34,53 | 29.293 | -38,76 | |||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 2.307 | 0,87 | 237 | -17,48 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 845.716 | -10,05 | 106 | -16,00 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 25.806 | -1,10 | 3.233 | -7,47 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 1.827 | -5,19 | 229 | -11,63 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 4.059 | -9,68 | 509 | -15,47 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 4.722 | 6,78 | 485 | -12,64 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 15.369 | 15,18 | 1.926 | 6,12 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 16.053 | 14,07 | 2.011 | 6,74 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 97.093 | -11,48 | 12.165 | -17,21 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 4.705 | -1,05 | 590 | -7,39 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 3.599 | 1,10 | 451 | -5,46 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 3.101 | -11,12 | 389 | -16,92 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 2.035 | 19,85 | 253 | 9,57 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 5.245 | 0,11 | 657 | -6,28 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 370 | 0,27 | 38 | -17,39 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 2.453 | 0,00 | 252 | -18,24 | ||||
| 2026-02-18 | 13F | Standard Family Office LLC | 272 | 0,00 | 34 | -5,56 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 2.805 | 10,69 | 288 | -9,46 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 2.888 | 0,00 | 362 | -4,24 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 5.314 | -34,64 | 666 | -38,93 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.317 | 6,43 | 238 | -12,87 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 53.932 | -40,39 | 5.537 | -51,15 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 334.425 | 42 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 10.188 | 1,86 | 1.276 | -4,71 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 15.929 | 1,72 | 1.635 | -16,67 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 4.419 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 5.777 | -15,69 | 724 | -21,16 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 6.294 | 789 | ||||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 3.302 | 13,12 | 414 | 5,90 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 10.759 | -1,62 | 1.348 | -7,99 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 2.804 | 0,00 | 288 | -18,23 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 70.188 | 0,00 | 8.794 | -6,46 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 2.885 | 17,13 | 296 | -3,90 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 3.319 | 0,36 | 416 | -6,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 27.022 | 9,30 | 2.774 | -10,43 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 4.159 | 521 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 3.694 | 0,00 | 379 | -17,97 | ||||
| 2026-04-16 | 13F | Security National Bank | 19.493 | 6,42 | 2.001 | -12,77 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 4.789 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 10.582 | 0,15 | 1.326 | -6,36 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.000 | 0,00 | 251 | -6,37 | ||||
| 2026-02-13 | 13F | Sweeney & Michel, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 90.789 | -1,95 | 11.375 | -8,29 | ||||
| 2025-11-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 423.360 | 53.043 | ||||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 15.886 | 527,41 | 1.631 | 414,51 | ||||
| 2026-01-27 | 13F | PFG Advisors | 8.176 | -1,88 | 1.024 | -8,24 | ||||
| 2026-02-09 | 13F | Allstate Corp | 132.792 | 109,97 | 16.638 | 96,42 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 2.750 | -1,50 | 282 | -19,20 | ||||
| 2026-02-05 | 13F | S&co Inc | 226.710 | -0,55 | 28 | -6,67 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 2.043 | 0,15 | 274 | -1,44 | ||||
| 2026-04-14 | 13F | Lawood & Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 18.057 | 2.262 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 368.795 | 19,68 | 46.206 | 11,95 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 97.909 | -5,14 | 12.267 | -11,26 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.812 | 0,36 | 289 | -17,95 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 12.387 | 14,90 | 1.552 | 7,48 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 10.713 | 21,99 | 1.100 | -0,09 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.941 | 23,16 | 302 | 0,67 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 3.345 | 0,18 | 343 | -17,94 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 3.761 | -3,17 | 434 | -16,89 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 28.853 | 20,52 | 3.615 | 12,79 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 330 | 2,17 | 41 | -4,65 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 30.421 | -1,02 | 3.811 | -7,41 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 6.110 | -1,40 | 1 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 60 | 7 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 439 | -13,92 | 55 | -19,12 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 45.476 | -14,68 | 4.669 | -30,07 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 741 | -3,26 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 24.213 | 0,01 | 2.486 | -18,07 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 15.244 | -0,86 | 1.910 | -7,29 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 63 | 8 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 6.454 | -1,31 | 809 | -7,66 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 412 | 0,00 | 52 | -7,27 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 59.169 | -45,23 | 7.376 | -48,80 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 7.981 | 1.000 | ||||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 2.298 | -3,28 | 288 | -9,75 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 2.895 | -1,03 | 363 | -7,42 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 4.591 | 0,00 | 471 | -18,09 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 8.863 | -0,59 | 1.110 | -7,04 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 546.141 | -25,10 | 68.426 | -29,94 | ||||
| 2026-04-23 | 13F | American National Bank | 7.839 | 10,32 | 805 | -9,66 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 3.062 | 0,00 | 314 | -18,02 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 4.458 | -3,17 | 482 | -21,75 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 118.024 | 14.787 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 56.289 | -4,21 | 7.052 | -10,39 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 144 | -4,00 | 15 | -22,22 | ||||
| 2026-04-23 | 13F | Bell Bank | 2.419 | -11,23 | 248 | -27,27 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 9.611 | -4,43 | 1.204 | -10,55 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 20.144 | 1,63 | 2.524 | -4,94 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.406.985 | 176 | ||||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 3.870 | -0,51 | 0 | |||||
| 2026-01-16 | 13F | Augustine Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.924 | 0,00 | 241 | -6,23 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.722 | -0,44 | 279 | -18,42 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.170 | -18,70 | 397 | -23,95 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 92.796 | -19,35 | 11.626 | -24,56 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 749 | 47,15 | 77 | 20,63 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 19.741 | 29,39 | 2.027 | 6,02 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 12.827 | 7,34 | 1.607 | -1,29 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 1.608 | 202 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 126.613 | -0,12 | 16.320 | -2,95 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 10.618 | -1,21 | 1.090 | -19,32 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3.044 | -89,42 | 313 | -12,11 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 12.908 | -19,90 | 1.617 | -25,07 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.879 | -16,54 | 604 | -31,63 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.029 | 49,36 | 380 | 39,85 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 13.843 | 0,00 | 1.734 | -6,47 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 13.037 | -9,64 | 1.338 | -25,95 | ||||
| 2026-01-15 | 13F | Powerhouse Assets LLC | 1.792 | 225 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.190.887 | -4,92 | 159.507 | -6,37 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 49.012 | -19,35 | 5.032 | 83.766,67 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3.150 | -4,75 | 323 | -21,98 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 1.693 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 52.857 | 3,12 | 5.427 | -15,50 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3.183 | -6,00 | 327 | -23,11 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.802 | -17,49 | 390 | -32,41 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 6.590 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 57.800 | -4,62 | 7.242 | -10,78 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 16.438 | 30,06 | 2.060 | 21,69 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 11.397 | 3,90 | 1.170 | -14,85 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 8.501 | -17,98 | 873 | -32,82 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 64.050 | 8,82 | 6.576 | -10,82 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 800 | 100 | ||||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 1.320 | 0,00 | 165 | -6,25 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 2.328 | 292 | ||||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 34.181 | 0,00 | 4.283 | -6,47 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 3.125 | -0,79 | 392 | -7,13 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.706 | 21,45 | 339 | 13,76 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 8.950 | -17,05 | 919 | -32,30 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 11.938 | 79,01 | 1.496 | 67,41 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 31.242 | -17,08 | 3.914 | -22,43 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 20.451 | 0,02 | 2.562 | -6,43 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 1.872 | 0,00 | 235 | -6,40 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 170.756 | 15,20 | 21.405 | 7,81 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 6.654 | -6,99 | 683 | -23,77 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 23.824 | -0,19 | 2.446 | -18,23 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 39.169.239 | 1,03 | 4.907.523 | -5,49 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 320 | 0,00 | 43 | 0,00 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 11.131 | 12,66 | 1.143 | -7,68 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 50.829 | -1,34 | 6.368 | -7,71 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 14.488 | -2,67 | 1.815 | -8,93 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 2.484 | 0,00 | 255 | -18,01 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 385.464 | -87,43 | 48.295 | -88,24 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 15.445 | -4,12 | 1.935 | -10,29 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 3.199 | 0,09 | 401 | -6,54 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 58.296 | 13,81 | 5.985 | 4,07 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 241 | 0,00 | 30 | -6,25 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 16.937 | -3,87 | 1.739 | -21,25 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 12.855 | 0,63 | 1.611 | -5,90 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 176.000 | 0,00 | 22.051 | -6,87 | |||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 564.206 | 0,41 | 70.689 | -6,08 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 28.311 | 3.547 | ||||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 2.041 | 256 | ||||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 171.618 | -0,50 | 21.502 | -6,93 | ||||
| 2026-02-10 | 13F | National Pension Service | 4.023.071 | 12,82 | 504.051 | 5,54 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 17.852 | -2,06 | 2.237 | -8,40 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 63.458 | 0,68 | 7.951 | -5,82 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 391 | 49 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 717 | 90 | ||||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 27.097 | 14,43 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 74 | 23,33 | 9 | 12,50 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 3.059 | -0,55 | 383 | -6,81 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 50.704 | 64,06 | 6.352 | 53,41 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 3.202 | -3,61 | 401 | -9,68 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 74.355 | -0,03 | 9.316 | -6,49 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 308.844 | 23,29 | 38.695 | 15,33 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 560.192 | -0,22 | 57.515 | -18,24 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 994 | 17,08 | 125 | 9,73 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Magnolia Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 58.840 | 0,00 | 7.372 | -6,46 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 45 | 73,08 | 6 | 66,67 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 6.724 | 0,00 | 842 | -6,44 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 307 | 0,00 | 38 | -7,32 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 141.742 | -0,24 | 17.759 | -6,68 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 30.758 | 0,32 | 3.158 | -17,81 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 33.416 | -0,16 | 4.187 | -6,63 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 208.402 | -2,06 | 26.111 | -8,38 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 6.362 | 0,00 | 797 | -6,46 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 18.828 | -0,25 | 2.359 | -6,69 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 487.100 | -13,13 | 61.029 | -18,74 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 261.920 | -8,83 | 32.816 | -14,72 | |||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 14.393 | -0,98 | 1.803 | -7,35 | ||||
| 2026-01-29 | 13F | UBS Group AG | 10.480.069 | 6,78 | 1.313.048 | -0,12 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 11.531 | -0,35 | 1.445 | -6,78 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 16.052 | 861 | ||||||
| 2025-11-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 13.809 | 0,22 | 1.730 | -6,23 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.437 | -7,28 | 558 | -23,98 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 8.358 | 0,00 | 858 | -18,05 | ||||
| 2026-02-17 | 13F | Bank OZK | 16.320 | 1,83 | 2.045 | -4,75 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 23.434.760 | 0,81 | 2.936.141 | -5,70 | ||||
| 2026-02-13 | 13F | Commerce Bank | 406.456 | -0,50 | 50.925 | -6,93 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 4.152 | 12,00 | 420 | -7,10 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 20.659 | -3,50 | 2.121 | -20,92 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 16.082 | 0,00 | 2.154 | -1,51 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 3.238 | 0,43 | 332 | -17,62 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 2.422 | -4,53 | 303 | -10,62 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 17.154 | 2.149 | ||||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 11.662 | -5,27 | 1.461 | -11,35 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 76.739 | -0,43 | 7.879 | -18,40 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 36.484 | -7,56 | 4.547 | -13,39 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 3.524 | 13,75 | 442 | 6,52 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 10.709 | 0,00 | 1.342 | -6,49 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 51.431 | 31,43 | 6.444 | 22,93 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 3.905 | 0,00 | 489 | -6,50 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 18.393 | -3,67 | 1.888 | -21,07 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 11.249 | -0,35 | 1.409 | -6,75 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 280.500 | -8,78 | 35 | -14,63 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 15.558 | 3,42 | 1.597 | -15,23 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 21.311 | 0,00 | 2.670 | 0,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 5.184 | 11,15 | 650 | 4,01 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 2.264 | 0,31 | 284 | -6,29 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 23.253 | 0,00 | 2.913 | -6,45 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 351 | 0,00 | 44 | -8,51 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 7.666 | -1,44 | 960 | -7,78 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 34.532 | 3,82 | 3.545 | -14,93 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 222 | 0,45 | 28 | -6,90 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 58.179 | -4,95 | 7.289 | -11,09 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 6.846 | 858 | ||||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 25.240 | 3,30 | 3.162 | -3,36 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 7.273 | 14,00 | 911 | 6,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 79.525 | 20,59 | 9.964 | 12,79 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 1.835 | 0,55 | 230 | -6,15 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 11.799 | 28,87 | 1.142 | -0,44 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 3.896 | 0,00 | 522 | -1,51 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.073 | 213 | ||||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 2.531 | 259 | ||||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 544.814 | 0,00 | 68.260 | -6,46 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 19.528 | 8,09 | 2.447 | 1,12 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 11.986 | -0,17 | 1.502 | -6,65 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 167 | 221,15 | 21 | 233,33 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 98.028 | 3,63 | 12.282 | -3,07 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 6.210 | -2,42 | 778 | -8,69 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 8.248 | -48,62 | 1 | -50,00 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 58.627 | 1,89 | 7.345 | -4,70 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 3.800 | 0,00 | 476 | -6,30 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 2.714 | -35,88 | 279 | -47,55 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 57.524 | 2,65 | 5.906 | -15,90 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.642 | -0,41 | 271 | -18,37 | ||||
| 2026-01-15 | 13F | Clg Llc | 3.005 | -3,78 | 376 | -10,05 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 83.798 | -1,45 | 10.499 | -7,81 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5.824 | -1,69 | 598 | -19,54 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 14.522 | -11,92 | 1.491 | -27,85 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 13.563 | 14,49 | 1.699 | 7,12 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 11.073 | -4,25 | 1.387 | -10,46 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.780 | -1,52 | 285 | -19,26 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 2.610 | -2,28 | 327 | -8,68 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 4.909 | 0,00 | 615 | -6,39 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 2.784 | -97,37 | 301 | -97,71 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 3.956 | -2,42 | 496 | -8,67 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 10.508 | 3,39 | 1.079 | -15,32 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 377.278 | -1,54 | 47.269 | -7,90 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 199.379 | -1,10 | 24.980 | -7,48 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 6.753 | -4,86 | 846 | -10,95 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 1.548.290 | 11,71 | 193.985 | 4,50 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 3.274 | -2,68 | 410 | -9,09 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 14.124 | -8,29 | 1.770 | -14,21 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 2.359 | 0,04 | 242 | -17,97 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.034 | 113,64 | 130 | 101,56 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 21.418 | -26,79 | 2.683 | -27,88 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.228 | 14,95 | 434 | -5,65 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 31.528 | -0,08 | 3.950 | -6,53 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 13.478 | -8,23 | 1.695 | -13,34 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 6.019 | 20,98 | 657 | 6,49 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 3.087 | -1,25 | 387 | -7,66 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 36.583 | -45,15 | 4.583 | -48,69 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.384.193 | -31,98 | 424.006 | -36,38 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 950.059 | 0,91 | 97.368 | -17,52 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 42.818 | 0,82 | 5.365 | -5,70 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 4.721 | -4,72 | 592 | -10,86 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 9.850 | -2,02 | 1.011 | -19,70 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 4.000 | 0,00 | 501 | -6,36 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 5.987 | -0,55 | 750 | -6,95 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 320.000 | 40.093 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 190.000 | 90,00 | 23.805 | 77,73 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.958.250 | 13,90 | 370.639 | 6,54 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 99.857 | -7,90 | 12.511 | -13,85 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 6.351 | -8,55 | 796 | -14,52 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 16.666 | 0,63 | 2.088 | -5,86 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 21.063 | -5,78 | 2.639 | -11,89 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 145.108 | -1,14 | 18.181 | -7,52 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.024 | 27,70 | 254 | 19,34 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 15.337 | -6,20 | 1.575 | -23,14 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 10.905 | 1.366 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 47.681 | -19,84 | 4.905 | -34,80 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 7.330 | -28,14 | 918 | -27,72 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 15.033 | -0,06 | 1.883 | -6,50 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 122.615 | 6,94 | 12.589 | -12,37 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 126.923 | -0,72 | 15.902 | -7,13 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 7.060 | 725 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 20.351 | -1,45 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 821.350 | -1,37 | 102.907 | -7,74 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 61.972 | -3,48 | 7.765 | -9,71 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.482.553 | 3,74 | 1.062.779 | -2,96 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 7.516 | -4,11 | 942 | -10,30 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 5.122 | -14,23 | 1 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 589.519 | 78,95 | 73.967 | 68,93 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 17.746 | -11,06 | 1.822 | -27,13 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 2.261 | -2,79 | 283 | -9,00 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 3.294 | -3,03 | 338 | -20,47 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 19.283 | -3,04 | 1.980 | -20,55 | ||||
| 2026-02-12 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.214.297 | 152.140 | ||||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 12.156 | 0,02 | 1.523 | -6,39 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 10.589 | 1,46 | 1.087 | -16,83 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 38.823 | -2,63 | 3.986 | -20,22 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.340.260 | -10,15 | 167.749 | -16,04 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 97.681 | 16,52 | 12.238 | 9,00 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 44.140 | -3,96 | 5.530 | -10,15 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 16.456 | -44,57 | 1.671 | -55,07 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 30.703 | -1,14 | 3.847 | -7,53 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 9.299 | 0,00 | 1.165 | -6,43 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 4.142 | -0,74 | 425 | -18,58 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 13.747 | 117,65 | 1.722 | 103,79 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 229.174 | 13,01 | 28.713 | 5,71 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.135 | 54,59 | 322 | 26,38 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 2.199 | 0,00 | 226 | -18,18 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 58.941 | 25,55 | 6.051 | 2,89 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 6.697 | -28,94 | 688 | -41,78 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 401.039 | 6,53 | 50 | 0,00 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 20.523 | -1,10 | 2.107 | -18,93 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 3.331 | -71,79 | 417 | -73,62 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 24.482 | 0,16 | 3.067 | -6,29 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 10.708 | -5,76 | 1.331 | -5,47 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 11.433 | 0,00 | 1.432 | -6,47 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 2.300 | -17,86 | 308 | -18,95 | ||||
| 2025-11-05 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 926.853 | 116.580 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 6.096 | -10,48 | 816 | -11,88 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 1.065 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 2.113 | 17,19 | 217 | -4,00 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 2.071 | 259 | ||||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 226.763 | 1,26 | 23 | -17,86 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 15.000 | 183,82 | 1.879 | 165,77 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.945 | 2,64 | 244 | -3,95 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 14.868 | 0,14 | 1.526 | -17,96 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 3.883 | -1,15 | 399 | -19,11 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 2.266 | 0,85 | 284 | -5,67 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 2.005 | 0,00 | 251 | -0,40 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 25.483 | -8,74 | 3.193 | -14,63 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 2.272 | 41,38 | 285 | 32,09 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 150.843 | -1,74 | 18.899 | -8,08 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 3.188 | 18,78 | 399 | 11,14 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 11.737 | 6,65 | 1.336 | -3,05 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 7.581 | 6,09 | 778 | -13,07 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 37 | -76,88 | 5 | -80,95 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 3.351 | -29,47 | 420 | -34,12 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 11.116 | 0,15 | 1.141 | -19,08 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 20.495 | -23,52 | 2.104 | -37,32 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 5.431 | 0,00 | 680 | -6,46 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 242.629 | 0,35 | 24.911 | -17,76 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 46.633 | -47,06 | 4.788 | -56,62 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 280 | 0,00 | 35 | -5,41 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 2.753 | -4,84 | 345 | -11,11 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 11.310 | -1,25 | 1.161 | -19,09 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 30.280 | -9,61 | 3.794 | -15,45 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 4.553 | 0,02 | 570 | -6,40 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 12.950 | 2 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.149 | 144 | ||||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 66.624 | -21,03 | 6.840 | -35,29 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 103 | 0,00 | 11 | -16,67 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 143 | -30,24 | 15 | -44,00 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 5.157 | 18,04 | 691 | 16,16 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 24.508 | 11,85 | 3.071 | 4,64 | ||||
| 2026-02-13 | 13F | Natixis | 287.397 | -57,11 | 36.008 | -59,88 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Canal Insurance CO | 40.000 | 0,00 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 4.108 | -8,77 | 515 | -14,76 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 90.457 | -1,39 | 11.333 | -7,76 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 5.278 | 0,13 | 542 | -18,03 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 38.994 | 8,65 | 4.003 | -10,97 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 14.037 | 0,00 | 1.759 | -6,49 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 2.738 | 0,00 | 343 | -6,28 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 94.208 | -0,64 | 11.802 | -7,06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 111.700 | 56,22 | 13.995 | 46,14 | |||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 43.538 | 33,17 | 5.455 | 24,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 117.600 | -40,61 | 14.734 | -44,44 | |||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 8.730 | -2,61 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 19.950 | 2.500 | ||||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 2.330 | 6,01 | 292 | -1,02 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.445 | 15,22 | 456 | -5,59 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.674 | 11,82 | 210 | 4,50 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 2.565 | -2,84 | 321 | -9,07 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 163.286 | 0,55 | 16.765 | -17,61 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 6.286 | 0,24 | 842 | -1,29 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3.092 | -11,30 | 317 | -27,79 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 29.067 | -0,22 | 3.642 | -6,66 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 3.524 | 5,32 | 442 | -1,56 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 35.907 | 0,07 | 3.687 | -18,00 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 52.010 | -6,62 | 5.340 | -23,49 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.134.885 | -13,32 | 142.190 | -18,13 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 327.276 | 19,89 | 41 | 13,89 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 78.397 | 8,35 | 9.822 | 1,35 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 19.252 | 1,06 | 2.412 | -5,45 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 7.478 | 0,00 | 768 | -18,06 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 30.087 | -0,38 | 3.770 | -6,82 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 79.174 | 0,07 | 10.605 | -1,45 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 4.652 | 1 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 1.678 | 0,00 | 210 | -6,25 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 4.370 | 1,11 | 548 | -5,36 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.741 | -30,63 | 384 | -43,11 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 5.300 | -6,94 | 664 | -12,86 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 6.145 | 0,00 | 770 | -6,56 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 73 | 0,00 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 20.358 | -64,10 | 2.551 | -66,43 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 3.796 | 0,00 | 476 | -6,50 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 2.741 | -39,80 | 343 | -43,68 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 135 | 0,00 | 17 | -11,11 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 43.235 | 1,50 | 5.417 | -5,07 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 46.846 | -0,19 | 5.869 | -6,63 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 3.888 | 487 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.448 | 181 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 16.208 | -0,89 | 2.031 | -7,31 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 15.135 | 0,00 | 1.896 | -6,46 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 11.313 | 13,96 | 1.418 | 6,62 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.894 | 0,21 | 194 | -17,80 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 2.631 | -1,28 | 0 | |||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 2.035 | 0,10 | 255 | -6,62 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 36.386 | -62,14 | 3.374 | -71,98 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 705 | 61,33 | 72 | 33,33 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 91.348 | 0,54 | 11.445 | -5,95 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 4.441 | 0,00 | 556 | -6,40 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 29.095 | -2,06 | 3.645 | -8,37 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 28.108 | -4,90 | 2.886 | -22,07 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 88.991 | 9,48 | 9.137 | -10,29 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 4.901 | 0,00 | 503 | -18,08 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 10.890 | 68,55 | 1.365 | 57,69 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 2.061 | 3,15 | 258 | -3,37 | ||||
| 2025-11-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 142.200 | 44,07 | 17.816 | 34,78 | |||
| 2026-04-16 | 13F | XML Financial, LLC | 16.766 | -9,51 | 1.721 | -25,85 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 49.640 | 0,66 | 6.219 | -5,84 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 155.057 | 19.427 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 288.800 | 265,57 | 36.184 | 241,96 | |||
| 2026-01-23 | 13F | Burney Co/ | 23.674 | 0,57 | 2.966 | -5,90 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 5.660 | -12,04 | 6.638 | 0,00 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 45.597 | -3,34 | 5.713 | -9,59 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 7.916 | 4,74 | 813 | -14,16 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 104.595 | 13.105 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.359.139 | -27,99 | 295.577 | -32,64 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 139.085 | 18,40 | 17.426 | 10,75 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 5.135 | 0,04 | 643 | -6,40 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 46.561 | -3,14 | 4.780 | -20,62 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 90.002 | -0,22 | 11.276 | -6,66 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 16.515 | -7,06 | 1.696 | -23,85 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 2.150 | 0,00 | 269 | -6,27 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 12.156 | -0,84 | 1.248 | -18,70 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 6.524 | -16,68 | 670 | -31,73 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 4.291 | 21,49 | 538 | 13,53 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 4.509 | -24,36 | 501 | -37,34 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 4.374 | -44,37 | 449 | -54,42 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5.479 | 0,00 | 563 | -18,08 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 416.729 | -3,47 | 52.212 | -9,70 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 11.752 | 23,81 | 1.207 | 1,43 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 11.794.805 | 1,20 | 1.477.771 | -5,33 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 8.856 | -0,58 | 1.110 | -7,04 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 1.698 | -19,68 | 227 | -20,91 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 8.366 | 7,96 | 859 | -11,55 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 14.700 | 114,94 | 1.842 | 100,98 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 25.841 | 15,28 | 2.653 | -5,52 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 2.538 | -3,79 | 318 | -10,20 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 54.878 | -0,19 | 6.876 | -6,64 | ||||
| 2026-01-23 | 13F | Capital Planning LLC | 18.758 | 135,12 | 2.330 | 118,07 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 10.477 | 1,45 | 1.076 | -16,86 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 6.603 | -6,19 | 827 | -12,21 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 111.462 | 0,59 | 13.965 | -5,90 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.822 | 4,30 | 700 | -14,53 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 171 | 10,32 | 22 | 5,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.398 | 300 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 1.998 | 250 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 349 | -1,97 | 44 | -8,51 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 907.992 | -2,11 | 113.762 | -8,43 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 8.405 | 150,22 | 863 | 105,24 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 25.898 | 11,97 | 3.245 | 4,75 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 5.989 | 750 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 220 | 0,00 | 23 | -18,52 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 16.446 | 4,55 | 1.689 | -14,31 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 7.740 | -13,02 | 970 | -18,64 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 7.900 | 0,00 | 990 | -6,52 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 15.601 | -11,89 | 1.955 | -17,59 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 6.050 | -7,07 | 758 | -12,97 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 125.312 | -0,34 | 15.700 | -6,78 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 15.000 | 0,00 | 1.879 | -6,47 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 30.166 | 1,36 | 3.097 | -16,93 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 274.266 | -2,75 | 34.363 | -9,03 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 1.780 | 4,77 | 223 | -1,76 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 16.487 | -0,59 | 2.066 | -7,02 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2.241 | -0,71 | 281 | -7,28 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 72.887 | -1,90 | 9.132 | -8,23 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 176.593 | 0,44 | 22.125 | -6,04 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 14.927 | -2,30 | 1.533 | -19,96 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 1.900 | -0,26 | 238 | -6,67 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 16.410 | 0,00 | 1.685 | -18,09 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 43.001 | -5,83 | 5.388 | -11,92 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 19.128 | 65,31 | 1.964 | 35,47 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 148.323 | -1,86 | 18.579 | -8,21 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 16.866 | 5,21 | 2.113 | -1,58 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 15.488 | -0,28 | 1.590 | -18,29 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 5.611 | 0,00 | 703 | -6,39 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.451.542 | 14,66 | 933.602 | 7,26 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 7.370 | 3,80 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 206.625 | -23,41 | 21.214 | -37,23 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 10.439 | 27,98 | 1.072 | 4,79 | ||||
| 2026-02-11 | 13F | Invst, LLC | 2.575 | 4,89 | 323 | -1,83 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 18.242 | 0,18 | 2.286 | -6,28 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 384 | -4,71 | 39 | -22,00 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 4.097 | 1,81 | 513 | -4,65 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 22.662 | -0,47 | 2.839 | -6,89 | ||||
| 2026-01-27 | 13F | Juncture Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.318 | 3,14 | 0 | |||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 10.274 | -0,72 | 1.287 | -7,14 | ||||
| 2026-02-11 | 13F | Capital International Investors | 63.229.445 | 2,62 | 7.922.519 | -3,99 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 16.200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 20.682 | -34,83 | 2.591 | -39,04 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 93.941 | 1,43 | 11.770 | -5,12 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 3.581 | -19,85 | 368 | -34,35 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 11.715 | -1,37 | 1.468 | -7,74 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.022 | 0,00 | 105 | -18,75 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 119.936 | 64,68 | 12.314 | 34,95 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 132.015 | 5,47 | 16.540 | -1,34 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | 10.700 | 197,22 | 1.341 | 178,01 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.034 | 209 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.923 | 1,25 | 0 | |||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 16.477 | 258,12 | 2.064 | 235,06 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 18.732 | 44,88 | 2.347 | 35,53 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 698 | -17,69 | 87 | -23,01 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 5.221 | -3,40 | 536 | -20,83 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 14.525 | 1.820 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 3.352 | 3,30 | 420 | -3,46 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 32.035 | 3,33 | 3.501 | -8,64 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 2.082 | 0,48 | 261 | -6,14 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 446 | -8,79 | 46 | -26,23 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 2.406 | -17,91 | 247 | -32,70 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 105 | 0,00 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 12.775.752 | -28,10 | 1.601 | -32,74 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 4.184 | 0,00 | 524 | -6,43 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 9.872 | -17,34 | 1.041 | -30,32 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 15.284 | -2,89 | 1.569 | -20,40 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 61 | 0,00 | 8 | -12,50 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 30.586 | 15,72 | 3.832 | 8,25 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.065 | 363,04 | 133 | 343,33 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4.533 | -5,72 | 465 | -22,76 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 22.706 | 55,87 | 2.858 | 73,53 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 6.140 | -0,37 | 769 | -6,79 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 6.563 | 0,00 | 822 | -6,48 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 18.596 | 2,91 | 2.330 | -3,76 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 17.289 | -1,94 | 2.166 | -8,26 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 1.664 | -3,59 | 208 | -9,96 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 31.956 | -4,38 | 4.004 | -10,57 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 6.961 | -2,79 | 715 | -20,40 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 23.330 | -0,86 | 2.395 | -18,76 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 1.694 | -1,91 | 212 | -8,23 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 60.545 | 0,23 | 7.586 | -6,24 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.503 | -4,96 | 462 | -22,09 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 3.542 | 9,32 | 444 | 2,31 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6.920 | 867 | ||||||
| 2025-10-27 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 1.020 | -28,67 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 957 | -36,66 | 120 | -41,09 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.289 | 412 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 113.596 | -53,67 | 14 | -56,25 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 9.102 | -15,35 | 1.140 | -20,83 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 13.900 | 0,00 | 1.742 | -6,45 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 10.692 | -11,50 | 1.340 | -17,24 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 2.997 | -10,08 | 376 | -15,92 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 4.361 | 0,00 | 546 | -6,51 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 32.931 | 252,09 | 4.126 | 229,47 | ||||
| 2025-11-04 | 13F | Gimbal Financial | 2.837 | 1,72 | 380 | 0,00 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.627 | -2,60 | 270 | -20,18 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 50.123 | 58,80 | 6.280 | 48,55 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.693 | 492 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 268.400 | 35.727 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 83.800 | 11.155 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 700 | 27,50 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 3.403 | -2,41 | 426 | -8,78 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 106 | -3,64 | 0 | |||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 22.319 | 2.796 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.932 | 0,00 | 198 | -18,18 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 78.755 | -18,26 | 8.085 | -33,02 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 2.061 | 14,25 | 258 | 7,05 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.693 | 94,37 | 212 | 82,76 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 25.466 | -0,11 | 3.191 | -6,56 | ||||
| 2026-02-03 | 13F | Bokf, Na | 147.016 | 4,78 | 18.420 | -1,98 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 13.469 | 0,51 | 1.688 | -5,96 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 13.482 | 0,01 | 1.384 | -18,01 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 6.019 | -0,17 | 754 | -6,57 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 670 | -12,53 | 84 | -18,63 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 2.654 | 0,00 | 333 | -6,48 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 418.659 | -0,82 | 51.993 | -7,72 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 24.282 | -3,13 | 2.493 | -20,61 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 4.560 | 0,04 | 571 | -6,39 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 1.966 | 19,59 | 246 | 11,82 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 934 | 862,89 | 117 | 875,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 5.266 | 660 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 494.902 | -2,59 | 62.006 | -8,88 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 32.540 | 0,07 | 4.077 | -6,41 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 3.357 | -10,67 | 421 | -16,50 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 65.871 | -0,51 | 6.763 | -18,48 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 570 | 11,11 | 71 | 4,41 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 2.094 | -4,56 | 262 | -10,58 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 30.468 | -5,38 | 3.128 | -22,46 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 12.818 | -0,31 | 1.606 | -6,79 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.607.816 | -8,05 | 452.023 | -13,98 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 4.436 | -9,75 | 455 | -26,02 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1.905 | -0,88 | 239 | -7,39 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 5.811 | -1,58 | 728 | -7,85 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 8.165 | -1,80 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 16.197 | 7,61 | 2.029 | 0,64 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.281 | -13,29 | 411 | -18,77 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 125 | 16 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.100 | 0,00 | 318 | -18,04 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 2.191 | 0,00 | 275 | -6,48 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 11.846 | 0,00 | 1.216 | -18,06 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 24.560 | 0,00 | 3.077 | -6,45 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 32.535 | -0,53 | 4.076 | -6,96 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2.139 | -8,86 | 268 | -14,97 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 235 | 0,00 | 29 | -6,45 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 686 | 0,44 | 70 | -17,65 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 6.312 | 0,80 | 648 | -17,35 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 8.000 | 9,29 | 1.002 | 2,24 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 16.614 | -6,17 | 1.706 | -23,13 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 3.556 | 0,51 | 446 | -5,92 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 905 | 113 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.978.878 | -1,89 | 373.225 | -8,23 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 9.439 | -11,37 | 969 | -27,36 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 11.339 | 12,85 | 1.421 | 5,58 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 14.534 | 21,96 | 1.821 | 14,04 | ||||
| 2026-04-06 | 13F | CX Institutional | 80.232 | 191,66 | 8 | 166,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 190.600 | -20,65 | 23.880 | 74.525,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 217.300 | -32,33 | 27.226 | 63.213,95 | |||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 4.835 | 529 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 47.055 | 0,00 | 4.831 | -18,05 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 7.126 | -69,37 | 732 | -74,91 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 45.135 | -3,61 | 5.655 | -9,84 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 13.432 | 4,75 | 1.683 | -2,04 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 3.151 | -1,99 | 395 | -8,37 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 3.730 | -3,22 | 383 | -20,75 | ||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.728 | -0,80 | 217 | -7,30 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 8.806 | -0,59 | 1.103 | -7,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.949 | -48,58 | 303 | -57,94 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 70.256 | 48,04 | 7.213 | 21,33 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 7.686 | -14,64 | 1.029 | -15,93 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 429 | -3,38 | 44 | -20,00 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.744 | -9,94 | 469 | -15,65 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 1.697 | 213 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 938 | 0,00 | 96 | -17,95 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 147.367 | -0,84 | 18.464 | -7,24 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 3.962.230 | -46,61 | 496.428 | -50,05 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 5.040 | 10,21 | 631 | 3,10 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 230 | 29 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 10.923 | 48,86 | 1.121 | 21,98 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 13.500 | -76,52 | 1.691 | -78,04 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 24.156 | -42,19 | 3.027 | -45,93 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 3.752 | 2,12 | 470 | -4,47 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 274.240 | 6,05 | 34.360 | -0,80 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.102 | 0,00 | 216 | -18,25 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 6.352 | 0,40 | 796 | -6,14 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 143.442 | -16,59 | 17.972 | -21,98 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 5.730 | 8,83 | 718 | 1,70 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 548.204 | 68.684 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 42.319 | -5,36 | 4.345 | -22,46 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 8.522 | -18,18 | 1.068 | -23,51 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 100 | 10 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 5.197 | 4,65 | 534 | -14,31 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 15 | 2 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.620 | 0,00 | 203 | -8,18 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 109.247 | 11.216 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 65.727 | 0,74 | 6.748 | -17,45 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 23.342 | 1,33 | 2.924 | -5,19 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 2.775 | -20,60 | 348 | -25,85 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 25.393 | 22,82 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 25.262 | -10,34 | 3.165 | -16,11 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 2.154 | 16,18 | 221 | -4,74 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 10.310 | 1.059 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 25.169 | 0,00 | 3.153 | -6,47 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.915 | -17,49 | 240 | -22,90 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 12.596 | 2 | ||||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 9.070 | -2,16 | 931 | -19,81 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 34.157 | 1,55 | 4.280 | -5,00 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 100 | 0,00 | 10 | -16,67 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 3.020 | 4,14 | 310 | -14,60 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 5.003 | -1,13 | 627 | -7,53 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 3.114 | -3,20 | 390 | -9,30 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 5.974 | 1,10 | 613 | -17,16 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 31.082 | -3,34 | 3.191 | -20,78 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 2.132 | 0,00 | 267 | -6,32 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Directional Asset Management | 19.527 | 2.446 | ||||||
| 2026-04-02 | 13F | Collective Family Office Llc | 2.085 | -4,01 | 214 | -21,32 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.943 | 260 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 23.311 | -3,11 | 2.393 | -20,60 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 2.137 | 0,71 | 219 | -17,36 | ||||
| 2026-02-12 | 13F | Collier Financial | 83 | 0,00 | 10 | -9,09 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 80.139 | -1,75 | 10.041 | -8,09 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.513 | -1,76 | 258 | -19,69 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 15.302 | -15,65 | 1.917 | -21,08 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.512 | 816 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 30.489 | -8,44 | 3.820 | -14,37 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 1.737 | 218 | ||||||
| 2026-02-13 | 13F | Ossiam | 123.412 | 384,73 | 15.462 | 353,43 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 5.549 | -0,43 | 695 | -6,84 | ||||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 30.775 | 30,67 | 3.856 | 22,23 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.041 | 9,38 | 25.572 | 2,31 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.959.178 | 14,08 | 370.755 | 6,71 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 1.350 | 0,00 | 169 | -6,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.955 | 5,46 | 37.023 | -1,35 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 22.837 | -11,88 | 2.345 | -27,81 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 65.140 | 0,05 | 8.193 | -6,04 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 1.715 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 11.579.433 | 8,78 | 1.450.787 | 1,76 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 2.231 | -0,04 | 229 | -17,92 | ||||
| 2025-11-12 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 2.559 | -0,85 | 263 | -5,76 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.177 | -24,36 | 429 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.570 | -4,15 | 161 | -21,46 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.993.536 | 1,21 | 249.770 | -4,69 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 53.298 | -1,68 | 6.678 | -8,03 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 2.197 | -9,29 | 275 | -15,12 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 7.682 | -0,18 | 789 | -18,26 | ||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 368.351 | -1,20 | 49.337 | -2,70 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 256 | 0,39 | 26 | -16,13 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.448 | 1,94 | 765 | -16,50 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 3.038 | 31,69 | 312 | 7,96 | ||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 6.842 | 0,00 | 857 | -6,44 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 9.750 | -0,91 | 1.222 | -7,29 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.838.997 | -2,87 | 230.412 | -9,14 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 117 | 15 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 3.270 | 0,00 | 336 | -18,09 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 71.169 | 3,63 | 8.917 | -3,07 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 34.240 | 47,41 | 4.290 | 37,87 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 24.417 | -4,01 | 3.059 | -10,21 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 100 | 0,00 | 13 | -7,69 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 49.242 | 3,10 | 5.041 | -15,74 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 1.846 | -4,99 | 231 | -11,15 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 11.382 | -30,33 | 1.426 | -34,87 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 22.050 | -10,21 | 2.763 | -16,02 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 2.108.182 | 1,71 | 264.319 | -4,69 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 2.435 | -3,94 | 250 | -21,14 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 3.917 | -8,29 | 491 | -14,04 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 20.951 | -98,05 | 2.625 | -98,18 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 14.267 | 1.788 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 3.327 | 62,06 | 417 | 51,82 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 3.845 | 0,00 | 482 | -6,60 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 36.727.533 | -4,94 | 4.601.593 | -11,08 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 170.866 | 87,08 | 21.408 | 75,01 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 1.994 | -10,70 | 250 | -16,72 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 10.322 | -2,27 | 1.293 | -8,56 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1.934 | 0,00 | 199 | -18,18 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 7.172 | -2,33 | 899 | -8,65 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 28.936 | 57,91 | 3.625 | 47,72 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.577.799 | -1,28 | 197.682 | -7,65 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 10.738 | 4,02 | 1.102 | -14,77 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.900 | -5,28 | 238 | -11,19 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.543.279 | 0,00 | 299 | -11,57 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 7.012 | -21,28 | 879 | -26,34 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 12.953 | -0,45 | 1.330 | -18,47 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 11.417 | -7,31 | 1.172 | -24,04 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 21.810 | 2.733 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 233 | -0,85 | 24 | -20,69 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 17.272 | 0,00 | 1.773 | -18,07 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 9.123 | 8,81 | 1.101 | -1,78 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.892.308 | -48,23 | 237.087 | -51,58 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 4.915 | -8,98 | 658 | -10,35 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 365 | -5,93 | 37 | -22,92 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 23.844 | -0,22 | 2.987 | -6,66 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 146.500 | 63,50 | 18.355 | 52,94 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 848.800 | 4,65 | 106.346 | -2,11 | |||
| 2026-04-17 | 13F | Essex Savings Bank | 4.572 | -26,95 | 469 | -40,18 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 12.453 | 9,93 | 1.560 | 2,83 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 2.248 | 0,00 | 231 | -18,15 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 10.769 | 64,89 | 1.349 | 54,35 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 188.796 | 83,54 | 23.654 | 71,69 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 5.216 | -2,34 | 653 | -8,67 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 12.810 | -0,91 | 1.605 | -7,34 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 88 | -2,22 | 11 | 0,00 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | First Hawaiian Bank | 8.448 | 0,00 | 867 | -18,05 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 24.615 | 3,36 | 3.084 | -3,29 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.058 | -3,20 | 205 | -22,93 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 19.935 | 27,42 | 2.047 | 4,02 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 21.435 | -2,87 | 2.686 | -9,14 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 4.200 | -2,44 | 526 | -8,68 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 53.126 | 0,01 | 6.656 | -6,44 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 3.209 | -3,23 | 329 | -20,72 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.995 | 0,35 | 250 | -6,39 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 4.802 | -14,52 | 602 | -20,08 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 11.538 | 1.545 | ||||||
| 2026-04-13 | 13F | Arwa Llc | 13.251 | 29,29 | 1.361 | 6,00 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 15.243 | -0,26 | 1.910 | -6,70 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 8.012 | 98,46 | 1.004 | 85,74 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.186 | 149 | ||||||
| 2026-02-13 | 13F | Apriem Advisors | 3.313 | 0,73 | 415 | -5,68 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 37.768 | -1,47 | 4.732 | -7,85 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 47.908 | 7,10 | 6.002 | 0,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 649.400 | -26,05 | 81.363 | -30,83 | |||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 4.286 | -0,16 | 537 | -6,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.458.000 | 31,01 | 307.963 | 22,55 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.080.034 | 255,08 | 260.607 | 232,14 | ||||
| 2026-01-21 | 13F | Ergawealth Advisors, Inc. | 4.331 | 0,02 | 543 | -6,55 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 59.288 | 53,74 | 4.811 | 23,84 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 25.107 | -2,57 | 3.146 | -8,87 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 77.758 | 1,66 | 9.742 | -4,90 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 2.307 | -0,43 | 236 | -18,62 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 11.144 | -0,67 | 1.396 | -7,06 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 16.930 | 4,26 | 2.121 | -2,44 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 91.659 | -2,16 | 9.411 | -19,83 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 23.713 | 258,69 | 2.971 | 235,71 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.420 | 0,67 | 249 | -17,61 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.908 | -2,23 | 504 | -19,90 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 120.588 | 30,13 | 15.109 | 21,73 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.456 | 5,66 | 149 | -13,37 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 12.587 | -0,55 | 1.292 | -18,49 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 18.503 | 0,54 | 2.318 | -5,93 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 9.965 | -8,95 | 1.249 | -14,81 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 3.104 | -1,12 | 319 | -19,08 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 2.168 | 466,06 | 272 | 431,37 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 393.915 | 7,99 | 49.354 | 1,01 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3.985 | -19,07 | 499 | -24,28 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 13.055 | 0,77 | 1.636 | -5,76 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 1.549 | -5,55 | 208 | -7,17 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 1.752 | -0,34 | 220 | -6,81 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 11.960 | -3,08 | 1.444 | -6,36 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 16.699 | -1,01 | 2.092 | -7,39 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 3.511 | -3,30 | 470 | -4,67 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.138 | 393 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.962 | -96,58 | 371 | -96,80 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 202.100 | 65,11 | 25.321 | 54,45 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 500.400 | 29,94 | 62.695 | 21,55 | |||
| 2026-02-06 | 13F | Keystone Financial Group | 37.945 | -8,09 | 4.754 | -11,98 | ||||
| 2026-04-24 | 13F | United Community Bank | 522 | 0,00 | 54 | -18,46 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.214 | 3,94 | 277 | -2,81 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 412.395 | 27,98 | 42.341 | 4,88 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 15.471.086 | -4,07 | 1.938.372 | -10,27 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 14.786 | 0,00 | 1.518 | -18,03 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 33.037 | 7,53 | 3.392 | -11,90 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.614.049 | -1,99 | 161.889 | -9,20 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 714 | 0,00 | 90 | -6,32 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 5.998 | -3,62 | 752 | -9,84 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.240.100 | 94,25 | 155.372 | 81,71 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 582.700 | -17,11 | 73.006 | -22,47 | |||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.044 | 74,00 | 107 | 42,67 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 29.763 | -1,57 | 3.729 | -7,93 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 429.541 | -9,54 | 53.817 | -15,38 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 45.567 | 1,86 | 4.678 | -16,52 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 15.509 | -13,42 | 2.040 | -9,09 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 20.687 | 0,81 | 2.592 | -5,71 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 2.334 | 0,00 | 240 | -18,15 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 500 | 0,00 | 51 | -17,74 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 5.764 | 0,00 | 592 | -18,14 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.960 | -7,11 | 201 | -23,86 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 16.683 | -5,70 | 2.090 | -11,78 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 857.990 | 0,91 | 107.498 | -5,61 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.937 | -1,12 | 243 | -7,63 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 58.378 | -69,66 | 9.879 | -65,54 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 794.924 | -0,90 | 99.596 | -7,30 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 3.870 | -0,18 | 369 | -23,92 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 516.393 | 0,62 | 64.699 | -5,88 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 60.015 | 17,58 | 7.519 | 9,99 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 11.058.894 | 5,76 | 1.385.569 | -1,07 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.381 | -4,42 | 244 | -21,79 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.005 | -30,21 | 251 | -34,64 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 12.499 | -3,96 | 1.566 | -10,21 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 128.190 | -0,22 | 16.061 | -6,67 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 16.359 | 0,70 | 2 | 0,00 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 29.202 | 0,38 | 3.659 | -6,11 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 91 | 0,00 | 12 | 0,00 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 32.010 | -0,47 | 4.011 | -6,90 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 8.614 | 0,00 | 884 | -18,07 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 237.800 | 0,00 | 29.794 | -6,46 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 2.499 | 16,94 | 257 | -4,12 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 24.637 | -2,94 | 2.529 | -20,47 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 4.083 | 33,56 | 419 | 9,40 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 848.979 | -1,38 | 106.369 | -7,75 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 88.998 | 0,00 | 11.151 | -6,46 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2.724 | -45,79 | 365 | -46,71 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.743 | -2,30 | 218 | -8,40 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.220.317 | -14,98 | 152.894 | -20,47 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 11.155.088 | 8,27 | 1.397.620 | 1,33 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 6.443 | 3,55 | 807 | -3,12 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 32.695 | 1,14 | 3.357 | -17,14 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 2.152 | -1,28 | 270 | -7,88 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 4.538 | 2,25 | 569 | -4,38 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 5.133 | 0,23 | 638 | -7,01 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 1.813 | 227 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 14.522 | 0,00 | 1.491 | -18,09 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 78 | -22,77 | 8 | -33,33 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 2.161 | -4,25 | 271 | -11,76 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.875 | 0,00 | 235 | -6,77 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 122.518 | -1,01 | 12.579 | -18,89 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 23.974 | 3.004 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 91 | 11 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 38.301 | -3,08 | 3.932 | -20,58 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 99.567 | 2,44 | 10.223 | -16,05 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 3.418 | 428 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 3.813 | -1,85 | 478 | -8,27 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 834 | 26,36 | 88 | -1,12 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 20.200 | 0,00 | 2.531 | -6,47 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 17.324 | 0,00 | 2.171 | -6,47 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 417 | 47,87 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 13.441 | 4,45 | 1.380 | -14,45 | ||||
| 2026-04-15 | 13F | Bonness Enterprises Inc | 32.700 | 0,00 | 3.357 | -18,04 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 5.470 | -3,10 | 1 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 40.073 | 0,83 | 4.114 | -17,37 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 1.316.915 | -10,93 | 164.996 | -16,68 | ||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 3.756 | 24,70 | 471 | 16,63 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 2.800 | 0,00 | 351 | -6,67 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 43.996 | 1,93 | 5.512 | -4,65 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 924 | 1,87 | 95 | -16,81 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 3.799 | -45,48 | 399 | -54,41 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 11.954 | 0,00 | 1.498 | -6,50 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 362.674 | 4,66 | 37.236 | -14,24 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 54 | 7 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 14.913 | -0,84 | 1.868 | -8,66 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 27.333 | -0,61 | 3.425 | -7,03 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 38 | -26,92 | 4 | -50,00 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 3.759 | 11,18 | 471 | 3,98 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 25.000 | -37,50 | 3 | -60,00 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 6.577 | 36,37 | 824 | 27,75 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 2.799 | 0,00 | 351 | -6,42 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 57.286 | 2,98 | 7.177 | -3,68 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 161.638 | 20.253 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 1.800 | 226 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4.453 | 19,83 | 457 | -1,72 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 982 | 13,39 | 101 | -7,41 | ||||
| 2026-02-13 | 13F | State Street Corp | 79.853.782 | 2,08 | 10.004.880 | -4,51 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 13.877 | 9,60 | 1.425 | -10,21 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 118.698 | 272,43 | 14.872 | 248,43 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 45.659 | -7,53 | 5.721 | -13,50 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 15.899 | 1.992 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 9.390 | 117,56 | 1.176 | 103,46 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.185 | 2,87 | 274 | -3,87 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 1.638 | -35,31 | 205 | -39,53 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 41.885 | -4,46 | 5.248 | -10,64 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.346 | -19,07 | 652 | -33,71 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 27.371 | -0,24 | 3.429 | -6,69 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.230.599 | 78,45 | 154.174 | 66,92 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 197.800 | 75,67 | 24.782 | 64,33 | |||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 12.800 | 23,08 | 1.604 | 15,16 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 46.340 | -0,18 | 5.806 | -6,64 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 3.353 | -2,47 | 344 | -20,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 2.640 | -38,97 | 331 | -43,01 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 7.216 | 0,00 | 904 | -6,42 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 3.050 | 0,43 | 382 | -5,91 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 67.417 | -2,84 | 6.922 | -20,38 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 12.024 | -12,90 | 1.506 | -18,55 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 13.624 | 0,00 | 1.399 | -18,05 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 866 | 90,33 | 109 | 80,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 224.800 | -0,04 | 28.165 | -6,50 | |||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.458.381 | -0,60 | 182.721 | -7,02 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 16.285.257 | -2,53 | 2.040.380 | -8,82 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 33.400 | 106,17 | 4.185 | 92,90 | |||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 8.662 | 43,32 | 1.085 | 34,12 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 15.930 | 0,59 | 1.636 | -17,59 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.167 | -2,83 | 0 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 2.274 | -4,21 | 233 | -21,55 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 210.544 | -0,54 | 22 | -19,23 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 2.286 | -2,97 | 286 | -9,21 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 28.312 | -10,59 | 3.530 | -16,79 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 16.861 | 21,07 | 1.731 | -0,75 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 4.152 | 520 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 9.507 | 10,32 | 1.191 | 3,21 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.649 | -9,05 | 375 | -25,50 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.423 | 3,59 | 249 | -15,36 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 464 | -8,48 | 48 | -25,40 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 2.440 | 0,00 | 251 | -18,03 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 44.533 | 2,80 | 4.572 | -15,75 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.530 | -9,23 | 362 | -25,67 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 2.848 | 83,98 | 357 | 71,98 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 13.336 | -6,68 | 1.671 | -12,75 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.592 | 325 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 26.971 | 2,50 | 3.379 | -4,11 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2.178 | -2,90 | 224 | -20,64 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 2.647 | 0,11 | 272 | -18,13 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 14.560 | 2,39 | 1.824 | -4,20 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 3.358 | -2,89 | 372 | -19,65 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 28.726 | -28,46 | 3.599 | -33,07 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 200 | 25 | ||||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 5.697 | 18,20 | 714 | 10,54 | ||||
| 2026-02-18 | 13F | Financial Planning Fort Collins, LLC | 3.885 | 487 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 2.282.099 | 1,61 | 285.924 | -4,96 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 5.802 | -1,54 | 727 | -7,98 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 6.154 | -3,96 | 771 | -10,14 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 1.166 | -18,23 | 120 | -33,15 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 99.075 | -1,37 | 10.172 | -19,17 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 14.728 | -3,28 | 1.512 | -20,71 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 18.438 | 1,54 | 2.043 | -13,06 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 20.275 | 2.540 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 4.779 | 20,20 | 491 | -1,61 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 2.847 | 0,00 | 357 | -6,56 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 2.076 | -6,91 | 213 | -23,66 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 48.799 | 50,87 | 6.114 | 41,11 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 62.033 | 1,71 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 12.490 | -1,58 | 1.565 | -7,95 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 229 | 31 | ||||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 231.386 | -1,88 | 28.990 | -8,22 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 367.423 | 3,86 | 46.034 | -2,85 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 305.976 | 9,29 | 38.336 | 2,23 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.100 | -70,08 | 113 | -75,65 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 2.471 | -3,93 | 0 | |||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 18.053 | 3,08 | 2.262 | -3,58 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 2.950 | 370 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 88.147 | 0,00 | 11 | 0,00 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 1.966 | 9,89 | 246 | 2,93 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 19.400 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 157 | -56,87 | 0 | |||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 2.382 | 298 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.025.126 | -3,95 | 504.308 | -10,16 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 885 | 12,88 | 119 | 11,32 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 3.462 | 0,17 | 356 | -18,01 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 7.105 | -5,18 | 713 | -24,50 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.108.800 | 0,19 | 138.922 | -6,28 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 7.860 | 106,73 | 813 | 70,59 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 2.297 | 1,14 | 288 | -5,59 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3.110 | 1,97 | 319 | -16,49 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 25.131 | 1,13 | 2.580 | -17,12 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 6.380 | -1,09 | 655 | -18,94 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 3.046 | -5,67 | 313 | -22,77 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 122.698 | 21,01 | 16.434 | 19,17 | ||||
| 2025-11-07 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.096 | -23,36 | 215 | -36,58 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.889 | 3,96 | 237 | -2,88 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 131.022 | 16,17 | 16.416 | 8,67 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 30.252 | 2,86 | 3.106 | -15,69 | ||||
| 2026-01-14 | 13F | InTrack Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | SP Asset Management LLC | 127.630 | 0,41 | 15.991 | -6,08 | ||||
| 2026-01-14 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.770 | 2,36 | 417 | -14,90 | ||||
| 2026-04-13 | 13F | Trust Co | 10.047 | 1,70 | 1.032 | -16,65 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 2.826 | -0,04 | 290 | -18,08 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 46.968 | -0,35 | 4.822 | -18,34 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 2.500 | 0,00 | 313 | -6,29 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 3.500 | 0,00 | 439 | -6,41 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 308 | 62,96 | 39 | 52,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 69.639 | -25,32 | 8.725 | -30,14 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 37.000 | -32,73 | 4.636 | -37,08 | |||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 194.102 | 0,00 | 24.319 | -6,45 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 37.000 | -81,95 | 4.636 | -83,12 | |||
| 2025-11-05 | 13F | Burt Wealth Advisors | 1.937 | -4,91 | 259 | -6,50 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 6.783 | -34,87 | 850 | -39,10 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 2.470 | 0,12 | 310 | -6,36 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 204.625 | -1,70 | 25.637 | -8,05 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 638 | 0,00 | 66 | -17,72 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 45.790 | -0,95 | 5.737 | -7,33 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 163.608 | 13,56 | 20.498 | 6,89 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 2.620 | 328 | ||||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 12.233 | 0,20 | 1.533 | -6,30 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 8.218 | 2,60 | 844 | -15,95 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 395.302 | -58,62 | 49.527 | -61,30 | ||||
| 2026-04-24 | 13F | Bayban | 4.339 | 0,00 | 445 | -18,05 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 9.265 | -3,92 | 1.161 | -10,15 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 13.917 | 0,00 | 1.744 | -6,49 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.376 | 0,00 | 244 | -18,18 | ||||
| 2026-02-11 | 13F | CNB Bank | 4.934 | -4,31 | 618 | -10,43 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 2.493 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 58.474 | -12,32 | 6.004 | -28,15 | ||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 2.250 | 0,00 | 282 | -6,64 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 23.854 | 2,93 | 2.449 | -15,64 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.734 | -38,97 | 215 | -67,28 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 6.688 | -11,90 | 838 | -17,62 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7.706 | -9,12 | 791 | -25,52 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 105.375 | -1,83 | 10.819 | -19,56 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 12.662 | 4,33 | 1.586 | -2,40 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 21.241 | -14,39 | 2.586 | -15,82 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 22.750 | -0,57 | 2.336 | -18,53 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 7.940 | 0,00 | 815 | -18,01 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 231.893 | -2,45 | 29.054 | -8,75 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 1.638 | 0,00 | 205 | -6,39 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 6.113 | -2,35 | 377 | -10,66 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 75.634 | -14,87 | 8 | -36,36 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 23.296 | 4,08 | 2.392 | -14,73 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 50 | 0,00 | 5 | -16,67 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 6.871 | 0,00 | 705 | -18,02 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 4.542 | -12,21 | 569 | -17,89 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 219.639 | 0,10 | 27.519 | -6,37 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 2.646 | 2,12 | 272 | -16,36 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 17.558 | 14,50 | 1.803 | -6,19 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 12.813 | 0,16 | 1.605 | -6,30 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 6.391 | -7,87 | 656 | -24,51 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.523 | 0,00 | 441 | -6,37 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 2.379 | -1,65 | 298 | -8,02 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 30.000 | 50,00 | 3.759 | 40,33 | |||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2.715 | 279 | ||||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 1.908 | -17,33 | 239 | -22,65 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 58.747 | 7.360 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 18.359 | 66,90 | 2.300 | 56,14 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 18.100 | 217,54 | 2.268 | 197,12 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 29.164 | -73,06 | 3.654 | -74,81 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 136.471 | -0,75 | 14.011 | -18,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 16.200 | -82,12 | 2.030 | -83,28 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 170.337 | 21.342 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 51.658 | -7,50 | 5.304 | -24,21 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 148.107 | 2,87 | 15.206 | -15,70 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 28.774 | -4,63 | 2.954 | -21,85 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 120.402 | 18,36 | 15.085 | 115.938,46 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 15.177 | -1,08 | 1.558 | -18,94 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4.979 | 10,35 | 511 | -9,56 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 39.556 | 0,23 | 4.956 | -6,23 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 2.004 | -40,50 | 206 | -51,31 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 334 | 0,00 | 42 | -6,82 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 26.265 | 3.291 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Czech National Bank | 473.574 | 3,28 | 48.622 | -15,36 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 7.500 | 0,00 | 940 | -6,47 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 3.366 | -6,91 | 422 | -13,02 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.509 | 3,65 | 566 | -15,04 | ||||
| 2026-02-17 | 13F | NCP Inc. | 164 | 21 | ||||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 4.134 | 0,00 | 518 | -6,51 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 10.042 | 0,31 | 1.258 | -6,12 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 16.394 | 2.054 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.831.746 | -0,36 | 229.499 | -6,80 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.895 | -11,91 | 739 | -17,63 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.787 | -2,76 | 286 | -20,33 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.161 | 4,97 | 1 | |||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 19.373 | 2.427 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 162.612 | -5,26 | 20.374 | -11,38 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 22.324 | 0,07 | 2.797 | -6,43 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 104 | 0,00 | 13 | 0,00 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.080 | 0,00 | 135 | -6,25 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.268 | -22,07 | 0 | |||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 2.033 | -8,55 | 209 | -25,18 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 2.019 | 0,00 | 253 | -6,67 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.600 | -82,86 | 200 | -81,04 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 67.211 | -1,07 | 8.421 | -7,46 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 3.291 | 412 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4.176 | -14,32 | 429 | -29,84 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 41.439 | 0,77 | 4.255 | -17,43 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 2.187 | 274 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 20.871 | 2,06 | 2.143 | -16,39 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 3.700 | 464 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 2.600 | 326 | |||||
| 2026-04-08 | 13F | Lynch & Associates/in | 50.985 | -5,02 | 5.235 | -22,17 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 17.856 | 2,76 | 2.237 | -3,87 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 15.727 | -6,99 | 1.970 | -12,99 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 16.583 | 2.078 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 221.065 | -0,51 | 27.697 | -6,93 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.996 | 2,04 | 250 | -4,58 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 56.023 | -2,86 | 5.752 | -20,40 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.848 | -30,40 | 231 | -34,93 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 32.142 | -21,19 | 4.022 | -26,38 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 2.263 | 0,00 | 232 | -18,02 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.391 | 22,41 | 451 | 0,22 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 49.700 | 12,08 | 5.103 | -8,15 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 2.189 | 0,00 | 274 | -6,48 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.121.935 | -4,07 | 140.567 | -10,27 | ||||
| 2026-04-20 | 13F | City State Bank | 5.111 | 0,31 | 525 | -17,87 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 14.275 | -10,64 | 1.466 | -26,79 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 225 | 0,00 | 23 | -17,86 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 24.633 | 4,58 | 3.086 | -2,16 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.616 | 9,05 | 474 | -10,75 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 32.540 | -2,87 | 4.077 | -9,14 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 5.100 | 0,00 | 639 | -6,59 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 28.327 | -17,01 | 3.549 | -22,36 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 1.849 | 0,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 303.839 | 4,56 | 31.171 | -14,37 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 8.528 | -1,35 | 876 | -19,21 | ||||
| 2025-10-29 | 13F | Family Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 11.449 | 1.434 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 29 | 0,00 | 3 | -33,33 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 800 | 0,00 | 107 | -0,93 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 2.557 | -9,55 | 263 | -25,99 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 3.447 | -15,60 | 432 | -21,21 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 3.220 | 0,00 | 406 | -0,49 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 3.375 | -2,48 | 423 | -8,86 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 12.400 | 37 | |||||
| 2025-10-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 2.238 | 0,00 | 230 | -18,21 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 9.263 | -0,54 | 951 | -18,44 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 254.740 | -7,33 | 31.916 | -13,37 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 556.278 | 11,15 | 70.692 | 5,46 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 733 | 35,74 | 92 | 26,39 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 623 | -0,80 | 78 | -7,14 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 8.689 | -1,25 | 1.089 | -6,77 | ||||
| 2026-01-07 | 13F | DecisionMap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 40.762 | 3,99 | 5.107 | -2,72 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 27.266 | 0,81 | 2.799 | -17,38 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 56.739 | 4,73 | 5.825 | -14,17 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 17.041 | -26,07 | 2.135 | -30,84 | ||||
| 2026-04-20 | 13F | First American Bank | 41.059 | -1,08 | 4.216 | -18,94 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 2.060 | 0,05 | 258 | -6,18 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 5.220 | 654 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 843.400 | 105.670 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 47.396 | 22,71 | 5.938 | 14,79 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 13.177.262 | -2,40 | 1.644.734 | -8,83 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 3.505 | 439 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 8.665 | -0,05 | 891 | -5,51 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 6.218 | 0,76 | 779 | -5,81 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 102.973 | -6,33 | 12.901 | -12,38 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 162.950 | 1,80 | 16.730 | -16,58 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 19.933 | -5,11 | 2.497 | -11,23 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 197.868 | -0,89 | 24.790 | -7,29 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 79.248 | -0,15 | 9.929 | -6,60 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 27.372 | -2,96 | 3.429 | -9,24 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 82.696 | 32,77 | 8.490 | 8,80 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 8.568 | 0,00 | 1.073 | -6,45 | ||||
| 2025-11-07 | 13F | Swan Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 1.713 | 0,00 | 215 | -6,55 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 9.775 | 0,68 | 1.225 | -5,85 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 3.764 | -3,24 | 386 | -20,74 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.775 | 37,95 | 1.350 | 29,06 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 4.971 | 4,21 | 623 | -2,51 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 316.783 | 4,03 | 39.690 | -2,69 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 616.351 | 17,52 | 77.223 | 9,93 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 86.355 | 0,00 | 10.819 | -6,46 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 727 | 0,00 | 91 | -6,19 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.360 | 0,00 | 140 | -18,24 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 14.541 | 1,10 | 1.822 | -5,45 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 1.753 | 0,00 | 220 | -6,41 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 27.200 | 0,00 | 3.408 | -6,48 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 225.616 | 34,53 | 28.267 | 25,84 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.932 | 0,65 | 367 | -5,90 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 3.724 | 0 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 29 | -49,12 | 4 | -57,14 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 160 | 0,00 | 20 | -4,76 | ||||
| 2026-01-07 | 13F | Wilsey Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 2.276 | -36,35 | 285 | -40,50 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.750 | -5,06 | 595 | -11,19 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 36.126 | -0,27 | 4.526 | -6,70 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.244.882 | -1,84 | 155.971 | -8,18 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 24.619 | -3,19 | 3.085 | -9,43 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 5.177 | 0,00 | 649 | -6,49 | ||||
| 2026-02-05 | 13F | United Bank | 31.805 | 3,70 | 3.985 | -3,02 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 267.294 | -1,77 | 33.489 | -8,11 | ||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 5.585 | -0,23 | 700 | -6,68 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 105 | 12,90 | 14 | 16,67 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 5.192 | 1,84 | 533 | -16,46 | ||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 3.920 | -0,63 | 491 | -7,01 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 4.300 | 539 | ||||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 4.608 | 0,00 | 577 | -6,48 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 5.937 | -4,13 | 610 | -21,42 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 5.141 | 19,11 | 644 | 11,42 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 984.713 | -25,60 | 123.375 | -30,40 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 305.217 | 1,48 | 38.241 | -5,08 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 3.028 | -7,63 | 402 | -2,20 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 27.229 | -2,35 | 3.412 | -8,65 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 51.020 | 0,00 | 6.392 | -6,45 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 6.178 | 0,55 | 634 | -17,56 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 161.600 | -11,79 | 20.247 | -17,49 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 36.200 | 89,53 | 4.535 | 77,29 | |||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2.554 | 0,00 | 262 | -17,87 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 11.440.255 | -4,93 | 1.433.350 | -11,07 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 15.030 | 0,00 | 1.883 | -6,46 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 10.312 | 0,00 | 1.059 | -18,05 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.688 | -37,49 | 337 | -41,57 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 7.886 | -13,65 | 810 | -29,28 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 2.220 | 0,23 | 278 | -6,08 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 162.428 | -5,45 | 20.351 | -11,56 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 573.800 | 9,78 | 71.891 | 2,69 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 2.077 | 29,89 | 260 | 21,50 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 3.109.726 | 15,68 | 319.276 | -5,21 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 2.095 | -1,41 | 262 | -7,75 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 5.120 | 5,46 | 641 | -1,38 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 6.522 | -0,29 | 817 | -6,74 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 87.460 | 3,00 | 10.958 | -3,66 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 44.398 | -16,46 | 4.558 | -31,54 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 20.866 | 2.843 | ||||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 2.383 | -29,16 | 299 | -34,72 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 16.178 | -3,33 | 1.661 | -20,80 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 4.029 | 0,67 | 505 | -5,97 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4.538 | -1,05 | 569 | -7,49 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 220.567 | -29,02 | 27.635 | -33,60 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 5.226 | 205,08 | 655 | 185,59 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 796 | 3,65 | 100 | -2,94 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.000 | 100,00 | 125 | 89,39 | |||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 26.331 | 3.299 | ||||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | Put | 2.900 | 298 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.375 | 2,33 | 244 | -16,21 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 19.512 | -0,14 | 2.445 | -6,61 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 2.886 | 18,96 | 362 | 11,42 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 28.859 | -3,38 | 2.963 | -20,84 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 289.168 | 42,68 | 36.230 | 33,46 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 33.920 | -0,17 | 4.250 | -6,62 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 12.926.170 | 1,95 | 1.619.520 | -4,63 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 171 | -7,57 | 21 | -12,50 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 648.929 | 5,54 | 70.928 | -13,87 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 3.142 | -3,62 | 323 | -21,08 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 4.177 | -0,95 | 523 | -7,27 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 5.843 | 0,31 | 732 | -6,15 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 12.299 | -12,46 | 1.263 | -28,30 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 16.845 | 15,20 | 2.111 | 7,76 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 3.017 | 3,57 | 378 | -3,08 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 33.114 | 444,64 | 8 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 59.747 | 19,97 | 7.486 | 20,69 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 739.597 | 92.713 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 582 | -31,85 | 60 | -44,34 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 60 | 0,00 | 6 | -14,29 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 8.565 | -75,22 | 1.073 | -76,82 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 6.634 | -2,05 | 831 | -8,38 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 177.525 | 2,92 | 18.226 | -15,66 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 6.219 | -23,30 | 779 | -28,20 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.878.629 | 28,80 | 235.373 | 20,48 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | XXEC, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 43.384 | 1,92 | 4.454 | -16,48 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 37.771 | -17,25 | 4.732 | -22,59 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 3.846 | -14,04 | 395 | -29,64 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 9.401 | -1,97 | 965 | -19,65 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 4.016 | 0,88 | 412 | -17,27 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 20.872 | -30,24 | 2.615 | -34,74 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 10.051 | -3,90 | 1.259 | -10,07 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 4.335 | -38,16 | 438 | -50,23 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 2.816 | 0,46 | 353 | -6,13 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 72.818 | 17,16 | 7.455 | -4,25 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 55.561 | 0,16 | 6.961 | -6,30 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 1.102.156 | 3,22 | 138.089 | -3,44 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 597.499 | -1,68 | 74.861 | -8,03 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 6.151 | -4,00 | 771 | -10,26 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 27.360 | 3.428 | ||||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1.833 | -16,61 | 230 | -22,11 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 4.070 | -1,57 | 510 | -7,96 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 2.660 | -3,45 | 333 | -9,76 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.922 | -50,40 | 300 | -59,35 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.624 | 108,76 | 680 | 71,28 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.392 | 0,07 | 451 | -18,03 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40.456 | -5,39 | 4.154 | -22,48 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 135.942 | 1,77 | 17.032 | -4,80 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.440 | -8,81 | 556 | -14,72 | ||||
| 2025-11-03 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 3.263 | 0,00 | 335 | -18,14 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.742.759 | -1,12 | 343.640 | -7,50 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | Call | 113.500 | 14.220 | |||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 956.764 | 119.873 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.332 | -1,02 | 292 | -7,30 | ||||
| 2026-02-09 | 13F | TrustBank | 29.286 | 1 | ||||||
| 2026-04-15 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 15.559 | -36,99 | 1.855 | -42,81 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.805 | 226 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 23.574 | 128,12 | 2.954 | 113,37 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 3.836 | -2,44 | 481 | -8,75 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 3.409 | 0,21 | 427 | -6,15 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.037 | 130 | ||||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 1.866 | -1,11 | 234 | -7,54 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 19.605 | 4,45 | 2.456 | -2,27 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 7.047 | -5,96 | 723 | -22,92 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 200 | 21 | ||||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 187.214 | -3,10 | 23.456 | -9,35 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 359 | 121,60 | 45 | 109,52 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 5.255 | 1,88 | 658 | -4,64 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 1.248 | 0,00 | 156 | -6,59 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5.488 | -52,63 | 563 | -61,20 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 5.196 | 0,76 | 651 | -5,80 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 7.107 | 0,34 | 890 | -6,12 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 47.296 | -22,22 | 4.856 | -36,27 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 166.211 | -2,76 | 17.065 | -20,32 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 151.952 | -0,55 | 19.038 | -6,97 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 9.197 | 0,22 | 944 | -17,84 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 11.681 | -7,44 | 1.199 | -24,16 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 7.325 | -3,93 | 918 | -10,19 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 6.892 | 0,00 | 708 | -18,08 | ||||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 5.406 | 12,41 | 555 | -7,81 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.111 | 7,49 | 627 | -11,94 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 122.965 | 6,15 | 15.406 | -0,71 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 69.646 | 1,83 | 8.726 | -4,75 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 400 | -98,36 | 50 | -98,47 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.602 | 8,01 | 451 | 1,12 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 3.154 | 395 | ||||||
| 2026-04-09 | 13F | American National Bank of Texas | 3.408 | 0,00 | 350 | -18,08 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 13.157 | -2,20 | 1.648 | 164.700,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 12.911 | -14,92 | 1.326 | -30,30 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 27.612 | -74,70 | 3.460 | -76,33 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 2.608 | -76,53 | 327 | -78,09 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 15.637 | -17,71 | 1.605 | -32,56 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 4.070 | 510 | ||||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 2.074 | 12,78 | 228 | -2,56 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 206.404 | 2,24 | 25.860 | -4,36 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 5.910 | 0,00 | 740 | -6,45 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.767 | -77,45 | 347 | -78,94 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.726 | -10,53 | 342 | -16,42 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 48.810 | 6.115 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 406.100 | 6.668,33 | 50.880 | 6.236,24 | |||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 4.900 | -1,31 | 614 | -7,82 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 109.698 | 0,19 | 11.263 | -17,90 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 6.300 | 789 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 38.274 | 4.795 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 5.235 | 656 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 8.495 | 1,69 | 1.064 | -4,83 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.454 | -0,32 | 355 | -18,43 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 265.498 | 1,07 | 33.264 | -5,46 | ||||
| 2026-04-14 | 13F | OV Management LLC | 2.140 | -74,85 | 220 | -79,46 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 38.473 | 3,37 | 4.820 | -3,29 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 30.407 | -0,33 | 4 | -25,00 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 160.861 | -5,05 | 20.154 | -11,18 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 370.318 | -1,80 | 38.021 | -19,53 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 4.182 | 253,81 | 429 | 189,86 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 22.500 | -6,25 | 2.310 | -23,15 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 15.891 | 2,69 | 1.632 | -15,84 | ||||
| 2026-01-07 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.064.157 | 114,39 | 212 | 75,83 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 58.373 | 5,73 | 7.314 | -1,10 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 18.658 | -1,92 | 1.916 | -19,64 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 12.679 | -1,41 | 1.302 | -19,24 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 2.120 | 218 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 1.927 | 241 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 12.000 | 1.232 | ||||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 7.962 | 998 | ||||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 4.769.380 | -4,90 | 597.556 | -11,04 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 2.150 | 0,00 | 221 | -18,22 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.463.441 | -3,22 | 684.515 | -9,47 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 182.233 | 9,38 | 22.832 | 2,31 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 2.064 | -9,79 | 259 | -15,69 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 4.440 | -0,11 | 456 | -18,17 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 11.549 | -13,18 | 1.186 | -28,87 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 34.397 | 0,64 | 4.310 | -5,86 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 2.646 | 0,88 | 331 | -5,70 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 445 | 0,00 | 56 | 0,00 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 1.844 | 0,00 | 231 | -6,10 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 4.543 | 569 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 228.334 | 1,04 | 28.608 | -5,48 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 403 | -44,72 | 41 | -54,95 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 22.872 | -3,12 | 2.866 | -9,39 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 10.106 | -0,98 | 1.038 | -18,86 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 2.324 | -2,19 | 291 | -8,49 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 134.161 | 0,40 | 16.809 | -6,08 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 2.961 | 330 | ||||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 15.700 | -39,15 | 1.967 | -43,07 | |||
| 2026-02-10 | 13F | Select Asset Management & Trust | 5.200 | 0,00 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 11.100 | -74,60 | 1.391 | -76,25 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 2.725 | 341 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 257.589 | -43,84 | 32.273 | -48,27 | ||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 10.817 | 0,86 | 1.355 | -5,64 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 27.189 | 31,79 | 3.406 | 23,27 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 25.248 | -4,70 | 3.163 | -10,85 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 5.256 | 8,73 | 540 | -10,91 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 4.484 | -0,02 | 460 | -18,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 1.927 | 0 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 219.198 | -1,99 | 27.463 | -8,32 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 27.589 | -15,12 | 2.832 | -30,45 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 2.804 | -9,90 | 351 | -15,62 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 4.861 | 28,90 | 609 | 20,59 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 6.763 | -4,61 | 847 | -10,75 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 10.497 | 0,00 | 1.315 | -6,41 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 51.595 | -65,93 | 6.464 | -68,13 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 581.504 | -3,26 | 72.857 | -9,51 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 4.699 | 4,77 | 482 | -14,08 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 2.115 | 0,00 | 265 | -6,36 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 2.874 | 2,17 | 360 | -4,26 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 8.558 | -4,99 | 879 | -22,16 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.370 | 172 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 40.389 | -7,18 | 4.147 | -23,94 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 4.162 | 0,00 | 427 | -18,04 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 17.160 | -9,90 | 1.762 | -26,19 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 146.751 | 91,40 | 18.458 | 80,87 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 379.101 | 4,33 | 38.922 | 86.393,33 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 2.220 | 278 | ||||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 14.700 | 1.842 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.317 | -21,35 | 238 | -35,77 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 70.805 | -19,99 | 7 | -36,36 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 8.690 | 0,00 | 1.089 | -6,45 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 28.698 | -0,59 | 1.980 | -7,43 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2.388 | 299 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.663.821 | 1,82 | 584.330 | -4,76 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 8.435 | 1.057 | ||||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 22.541 | 0,00 | 2.842 | -6,11 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 8.533 | -0,58 | 1.069 | -6,96 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 9.375 | -2,95 | 1.175 | -9,20 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 8.562 | -6,32 | 1.064 | -13,07 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 8.072 | -1,69 | 829 | -19,46 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.447 | -12,88 | 527 | -32,69 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 49.197 | 2,39 | 6.164 | -4,23 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.009 | -9,34 | 377 | -15,32 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 130.414 | 32,07 | 13.390 | 8,22 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 50.000 | -65,03 | 6.264 | -67,29 | |||
| 2026-04-07 | 13F | Central Bank & Trust Co | 11.812 | 4,56 | 1.213 | -14,35 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 2.000 | 0,00 | 251 | -6,37 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 4.028 | -9,73 | 509 | -15,17 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 63.800 | -71,74 | 7.994 | -73,57 | |||
| 2026-01-28 | 13F | EnRich Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 3.996 | -5,89 | 501 | -11,97 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.148.075 | -5,76 | 143.941 | -11,70 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 10.528 | 1,13 | 1.319 | -5,38 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 33.948 | 4.253 | ||||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 3.786 | 2,94 | 474 | -3,66 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 2.584 | -1,52 | 324 | -7,98 | ||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 6.475 | 0,14 | 811 | -6,24 | ||||
| 2026-02-17 | 13F | Fmr Llc | 9.627.363 | -16,95 | 1.206.212 | -22,32 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7.896 | -7,11 | 989 | -13,09 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 3.073 | -2,88 | 316 | -20,45 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 10.261 | -1,44 | 1.053 | -19,25 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 8.790 | 49,01 | 1.101 | 39,37 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 123.672 | -10,57 | 15.495 | -16,34 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 47.613 | -6,44 | 4.888 | -23,33 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 28.496 | -1,57 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 12.607 | 0,35 | 1.294 | -17,79 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 27.440 | 690,78 | 3.438 | 640,73 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 6.216 | -0,02 | 638 | -17,99 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 70.538 | 7,69 | 8.838 | 0,74 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 4.659 | -1,83 | 584 | -8,19 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 1.985 | 0,10 | 249 | -6,42 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 4.362 | 11,11 | 547 | 4,00 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 2.185 | -1,35 | 274 | -7,77 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16.994 | 86,30 | 2.129 | 74,37 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 107 | 14 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 426.600 | 2,08 | 56.426 | -0,79 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 159.300 | 14,28 | 21.071 | 11,06 | |||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 6.489 | 0,00 | 666 | -18,08 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 112.770 | -1,72 | 11.578 | -19,46 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 25.212 | 2.589 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 14.141 | -12,16 | 1.772 | -17,86 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.581 | -28,25 | 323 | -32,85 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 2.474 | -0,20 | 310 | -6,93 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 4.329 | 1,17 | 0 | |||||
| 2026-01-15 | 13F | Motive Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 1.797 | 225 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 70.100 | -26,98 | 8.783 | -31,70 | |||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.113 | -1,63 | 217 | -19,40 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 3.457 | 433 | ||||||
| 2026-02-04 | 13F | First Foundation Advisors | 11.048 | 10,97 | 1.384 | 3,83 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.404 | 301 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 7.995 | -13,40 | 1.002 | -19,01 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 11.951 | 1,67 | 1.497 | -4,89 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 1.809 | 227 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.558.207 | -7,66 | 195.228 | -13,62 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 15.880 | -20,44 | 1.990 | -25,59 | ||||
| 2026-02-09 | 13F | King Wealth | 11.552 | 6,04 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 28.641 | 3.588 | ||||||
| 2026-02-19 | 13F | Evansbrook LLC | 3.305 | 414 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.631 | -1,98 | 167 | -19,71 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.376 | -7,10 | 423 | -13,17 | ||||
| 2026-02-13 | 13F | Quarry LP | 72 | -22,58 | 9 | -25,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 115 | 0,00 | 12 | -21,43 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 26.172 | 1,09 | 3.279 | -5,42 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 14.646 | -53,77 | 2 | -75,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.998 | 11,37 | 205 | -8,48 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 11.591 | 18,15 | 1.452 | 10,59 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 45.249 | -8,02 | 5.669 | -13,95 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 1.120 | 0,00 | 140 | -6,67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.960 | -26,09 | 304 | -39,52 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 238.369 | 0,87 | 29.865 | -5,64 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 645.404 | -26,82 | 80.863 | -31,55 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.571.894 | -4,10 | 196.943 | -10,29 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 110.614 | 3,50 | 14 | -7,14 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 4.749 | 0,42 | 488 | -17,74 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.635 | -47,85 | 168 | -57,40 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 19.594 | 15,71 | 2.012 | -5,19 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 19.000 | 0,00 | 2.381 | -6,45 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 8.451 | 1.059 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 79.594 | -2,26 | 9.972 | -8,57 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 9.854 | -0,35 | 1.235 | -6,80 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 58.747 | 2,35 | 7.360 | -4,25 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 7.211 | -0,24 | 740 | -18,23 | ||||
| 2026-02-18 | 13F | Cim, Llc | 16.952 | 0,87 | 2.124 | -5,64 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 1.750 | -32,12 | 219 | -36,52 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 2.571 | -16,28 | 322 | -21,65 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 39.169 | -0,61 | 4.907 | -7,03 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 12.388 | -31,99 | 1.552 | -36,37 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.633 | 0,00 | 168 | -18,14 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.593 | -6,39 | 266 | -23,34 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Baker Chad R | 106.660 | -0,07 | 10.951 | -18,44 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 19.449 | -10,88 | 1.997 | -26,99 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 2.903 | 364 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 139.200 | -0,97 | 17.440 | -7,37 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 1.814 | -14,88 | 227 | -20,35 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 43.479 | -0,65 | 5.448 | -7,06 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 140.487 | 444,29 | 17.602 | 409,14 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 315 | 7,51 | 39 | 0,00 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 13.216 | 1.656 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 161 | 0,00 | 20 | -4,76 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 2.262 | 0,71 | 232 | -17,44 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 45 | 5 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 147.400 | -2,61 | 18.468 | -8,90 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 9.061 | 112,35 | 1.135 | 98,77 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 2.396 | -2,36 | 246 | -20,20 | ||||
| 2026-04-24 | 13F | Balentine LLC | 6.866 | -7,37 | 705 | -24,14 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 8.212 | 13,63 | 1.029 | 6,31 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 23.658 | 12,80 | 2.429 | -7,58 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 907.826 | -9,29 | 96.847 | -15,11 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 12.907 | -3,07 | 1.617 | -9,31 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20.380 | 1,82 | 2.092 | -16,55 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 28.887 | -0,06 | 3.619 | -6,51 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 4.697 | 588 | ||||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 32.371 | -1,13 | 4.056 | -7,53 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 3.448 | 13,57 | 432 | 6,40 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 610.970 | -15,62 | 76.548 | -21,07 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 8.487 | 1 | ||||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 3.437 | 0,09 | 431 | -6,32 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 3.268 | 0,03 | 409 | -6,41 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 87.400 | 0,00 | 10.950 | -6,46 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 36.501 | 1,71 | 4.573 | -4,85 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 2.261 | -3,62 | 283 | -9,87 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 7.365 | -4,65 | 923 | -10,83 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 12.796 | -6,25 | 1.603 | -12,31 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 50.286 | 1,00 | 6.300 | -5,52 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 5.959 | 1,00 | 747 | -5,57 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 26.822 | 89,39 | 3.361 | 77,22 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 12.047 | -0,06 | 1.237 | -18,15 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1.370 | -87,77 | 172 | -88,60 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 176 | 0 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.221 | 0,91 | 228 | -17,09 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 18.791 | 7,81 | 2.354 | 0,86 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 51.431 | 0,11 | 5.280 | -17,96 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 41.143 | -3,44 | 5.155 | -9,69 | ||||
| 2026-02-17 | 13F | FIL Ltd | 274.836 | -59,26 | 34.434 | -61,89 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 12 | 2 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 42.709 | 0,02 | 5.351 | -6,45 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 985 | -92,25 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 27.600 | -8,31 | 3.458 | -14,21 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 3.477 | -2,58 | 436 | -9,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 486.690 | 1,02 | 60.977 | -5,51 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.900 | 7,62 | 606 | -11,81 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 6.799 | 7,48 | 852 | 0,47 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 1.151.585 | -2,92 | 144.282 | -9,19 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 23.546 | -3,39 | 2.417 | -20,83 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 74.790 | -34,22 | 9.371 | -38,47 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 42.808 | -0,48 | 5.363 | -6,91 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 3.228 | 404 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 8.024 | -1,82 | 824 | -19,63 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 3.665 | 0,00 | 459 | -6,33 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.126 | 0,00 | 151 | -1,96 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 462 | 0,00 | 58 | -6,56 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 558.066 | 69.920 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 648 | -68,92 | 69 | -85,68 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 76.934 | 1,55 | 7.899 | -16,79 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 533 | 0,00 | 67 | -7,04 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 14.811 | -1,84 | 1.521 | -19,58 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 186.391 | -1,03 | 23.353 | -7,43 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.510.824 | 188.898 | ||||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 31.904 | -2,33 | 3.997 | -8,64 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 47 | 0,00 | 5 | -20,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 108.561 | -5,66 | 13.655 | -11,41 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 41.824 | 0,16 | 5.240 | -6,29 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 29.658 | 0,00 | 3.045 | -18,06 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 195.844 | -6,79 | 24.537 | -12,81 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 14.905 | 2,36 | 1.867 | -4,26 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 2.597 | 0,00 | 267 | -18,15 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 1.904 | 3.300,00 | 239 | 3.300,00 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 4.927 | 0,06 | 506 | -18,02 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 110.587 | 2,59 | 13.855 | -4,04 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.291 | 412 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 10.950 | 0,00 | 1.124 | -18,02 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 4.325 | -40,96 | 444 | -51,63 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 105.304 | -1,66 | 13.194 | -8,01 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 7.776 | -0,13 | 966 | -6,76 | ||||
| 2025-10-31 | 13F | Castle Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 3.222 | -2,98 | 404 | -9,23 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.067 | -6,65 | 134 | -13,07 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 459.675 | -1,51 | 57.593 | -7,87 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 6.237 | 11,95 | 781 | 4,69 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 16.709 | -0,82 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.285 | -12,64 | 440 | -28,50 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 46.070 | 14,94 | 5.772 | 7,53 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 27.433 | 0,00 | 3 | -99,92 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 209.652 | 3,32 | 26.267 | -3,35 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.918 | 0,05 | 402 | -17,96 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 19.066 | 134,20 | 2.389 | 119,08 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 20.081 | -1,71 | 2.516 | -8,08 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 5.274 | -0,36 | 541 | -18,40 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 849.004 | -1,14 | 105.769 | -8,05 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 2.117 | 2,92 | 265 | -3,64 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 13.659 | 2,79 | 1.402 | -15,75 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 3.926 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 55.972 | 76,21 | 6.972 | 63,36 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 47.646 | -4,70 | 4.892 | -21,91 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 5.308 | -25,00 | 545 | -38,49 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 312.237 | -1,14 | 39.122 | -7,52 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 428.307 | -3,31 | 53.663 | -9,55 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.289.584 | -1,29 | 132.402 | -19,11 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 8.700 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 2.468 | 0,12 | 309 | -6,36 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 6.500 | 1 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.500 | 0,00 | 439 | -6,41 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 8.420 | -0,54 | 1.055 | -6,97 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 14.312 | -46,66 | 1.793 | -50,11 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 640.677 | 10,59 | 80.191 | 3,47 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 168 | 0 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 179 | 113,10 | 22 | 100,00 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 1.897 | 0,42 | 238 | -6,32 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 569 | -9,68 | 58 | -25,64 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 4.891 | 0,29 | 613 | -6,28 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 57.855 | -6,92 | 7.249 | -12,93 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 6.588 | -1,04 | 825 | -7,41 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 2.320 | -0,26 | 291 | -6,75 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 441 | 55 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 250.807 | 3,72 | 26 | -16,67 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.420 | 0,00 | 178 | -6,84 | ||||
| 2026-01-21 | 13F | Quilter Plc | 3.908 | -3,32 | 490 | -9,61 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 10.297 | 159,83 | 1.290 | 143,40 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.801 | 226 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 7.000 | -40,68 | 877 | -44,49 | |||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 87.799 | -0,78 | 11.000 | -7,19 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 4.300 | 48,28 | 539 | 38,66 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 3.464 | 12,91 | 434 | 5,85 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 54.455 | -2,10 | 6.823 | -8,43 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 1.909 | -0,68 | 239 | -7,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 22.858 | 180,33 | 2.864 | 162,18 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 4.533 | 0,00 | 560 | -7,91 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.647 | -85,98 | 206 | -6,36 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 131.090 | 1,89 | 16.424 | -4,69 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 25.076 | 4,14 | 3.142 | -2,60 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 67 | 252,63 | 7 | 200,00 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 15.099 | -4,85 | 1.550 | -22,03 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 7.975 | 7,05 | 999 | 0,20 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 47.283 | -43,75 | 5.924 | -47,38 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.281 | 1,67 | 410 | -4,87 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 2.115 | -6,29 | 265 | -12,25 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 6.743 | 0,00 | 692 | -18,01 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 74.700 | 0,00 | 9.359 | -6,46 | ||||
| 2026-02-17 | 13F | KCM Capital Inc | 38.128 | 4.777 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.011.054 | -1,46 | 126.675 | -7,83 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 6.724 | -23,10 | 901 | -24,31 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 4.002 | -1,84 | 411 | -19,61 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 32.794 | -3,64 | 4.109 | -9,87 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 6.669 | -37,23 | 836 | -41,28 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 30.012 | 2,52 | 3.760 | -4,11 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 18.279 | 13,13 | 1.877 | -7,26 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 48.201 | 6,64 | 6.039 | -0,23 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 2.159 | -15,76 | 271 | -21,28 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 28.291 | 25,91 | 3.545 | 17,78 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 4.627 | -10,97 | 580 | -16,81 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 1.746 | -31,42 | 219 | -36,07 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 8.349 | 1,94 | 1.046 | -4,56 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 678.605 | -14,09 | 85.022 | 80.873,33 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2.080 | -2,26 | 214 | -19,92 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 103.225 | 47,54 | 6.783 | -22,62 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 38.751 | -29,23 | 4.855 | -33,79 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 19.494 | 0,00 | 2.442 | -6,47 | ||||
| 2025-11-14 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 4.214 | -5,09 | 528 | -11,28 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 3.899 | -1,47 | 400 | -19,19 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 2.863 | 70,01 | 359 | 59,11 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 155.915 | 90,85 | 19.535 | 78,52 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 5.094 | 2,39 | 523 | -16,21 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2.445 | -7,70 | 251 | -24,17 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 981.504 | -14,38 | 122.973 | -19,91 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 17.680 | -0,16 | 2.368 | -1,66 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.746 | -11,33 | 219 | -17,11 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 3.413 | -8,96 | 440 | -13,75 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 11.347 | 0,12 | 1.165 | -17,97 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 5.173 | 0,23 | 648 | -6,22 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 228.815 | 11,39 | 28.503 | 4,25 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 175.772 | -7,70 | 18.047 | -24,36 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 3.502 | 7,65 | 360 | -11,79 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 3.331 | 369 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 2.005 | 749,58 | 251 | 709,68 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 3.800 | -10,59 | 390 | -26,69 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 1.763 | 0,06 | 221 | -6,38 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 3.964 | 497 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.396 | -68,06 | 451 | -73,84 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 2.879 | -4,35 | 361 | -10,67 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 1.772 | -5,64 | 222 | -11,95 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 30.247 | -44,99 | 3.790 | -48,55 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 326 | 0,31 | 36 | -16,67 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.663 | 0,00 | 208 | -6,31 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 11.699 | 4,55 | 1.201 | -14,34 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 8.427 | 1.056 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 5.485 | 0,00 | 563 | -18,05 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 1.608 | 201 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 163.796 | 0,21 | 20.522 | -6,26 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 481.458 | 5,38 | 60.322 | -1,43 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 26.759 | -2,10 | 3.353 | -8,42 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.697 | 27,88 | 475 | 15,05 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 205.870 | 0,93 | 21.137 | -17,30 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 20.700 | 3,64 | 2.125 | -21,76 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 3.486 | -1,11 | 358 | -19,05 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 35.137 | 17,82 | 4.402 | 10,22 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 100 | 13 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 48.764 | 1,55 | 6.110 | -5,01 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 58.487 | 7.328 | ||||||
| 2026-02-13 | 13F | Allianz Se | 91.323 | 5,58 | 11.442 | -1,24 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 6.820 | -21,79 | 854 | -26,82 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.292 | -98,07 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 2.970 | -2,65 | 372 | -8,82 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 1.699 | 213 | ||||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stonebridge Wealth Management, LLC | 7.222 | 0,00 | 741 | -18,03 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.052 | 0,48 | 106 | -19,85 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.851 | -0,45 | 357 | -6,79 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 19.776.651 | -3,26 | 2.477.817 | -9,51 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 132 | 0,00 | 14 | -18,75 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 13.340.991 | -4,38 | 1.671.493 | -10,55 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 33.228 | 15,57 | 4.163 | 8,10 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 28.376 | 0,00 | 4 | -92,11 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 1.753 | 13,46 | 220 | 6,31 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 92.400 | -1,67 | 11.577 | -8,02 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 24.018 | -7,33 | 3.009 | -13,31 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 5.335 | 0,95 | 548 | -17,37 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.056 | 0,00 | 117 | -17,02 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 1.976 | -4,45 | 248 | -10,51 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 2.093 | 262 | ||||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 3.382 | -1,11 | 347 | -18,93 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 1.920 | 0,10 | 241 | -6,25 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 12.519 | -14,12 | 1.285 | -29,63 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 148.557 | 13,84 | 18.613 | 6,49 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 581.695 | 9,52 | 72.826 | 2,46 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 2.200 | 0,00 | 276 | -6,46 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.258 | -10,45 | 335 | -26,59 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 46.641 | -0,81 | 5.844 | -7,22 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 21.015 | 2.633 | ||||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Brookmont Capital Management | 35.808 | -0,55 | 4.486 | -6,97 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 20.095 | -0,36 | 2.518 | -6,81 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2.590 | -6,83 | 266 | -23,85 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 10.071 | 0,00 | 1.262 | -6,45 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 40.651 | 0,06 | 5.093 | -6,40 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 97.706 | 22,49 | 12.242 | 14,57 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 708.081 | -2,05 | 88.715 | -8,37 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 8.338 | 0,00 | 1.117 | -1,59 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 6.400 | -9,45 | 657 | -25,76 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 4.709 | 0,02 | 590 | -6,35 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 4.430 | -0,56 | 1 | |||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 16.556 | 0,48 | 2.074 | -5,98 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 36 | 0,00 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.006 | -2,57 | 206 | -20,23 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 20.433 | 6,96 | 2.598 | 1,56 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 4.038 | -10,01 | 415 | -26,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 246.586 | 24,35 | 31 | 15,38 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 10.628 | 1,57 | 1.162 | -17,13 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 2.781 | -1,42 | 286 | -19,26 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 3.288 | 0,00 | 412 | -6,59 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 3.425 | 0,00 | 352 | -18,18 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 23.829 | -2,10 | 2.986 | -8,44 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 3.507 | 10,91 | 439 | 2,09 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 4.827 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 24.724 | -0,21 | 2.538 | -18,23 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 106 | -17,19 | 13 | -23,53 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 10.818 | -90,60 | 1 | -93,33 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 11.315 | 1,48 | 1.418 | -5,09 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 12.200 | 0,00 | 1.529 | -6,49 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.935 | -5,78 | 301 | -22,82 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 2.293 | 3,57 | 235 | -15,16 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 20.052 | 221,29 | 931 | 11,50 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 58.400 | 104,91 | 7.326 | 92,71 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 4.063.870 | 6,15 | 509.448 | -0,58 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 45.900 | 5.766 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 295.075 | 2,94 | 37 | -5,26 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 29.858 | 5,02 | 3.741 | -1,79 | ||||
| 2026-01-23 | 13F | Avion Wealth | 837 | -6,17 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 66.477 | -1,01 | 8.329 | -7,40 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 52 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 59.419 | 0,05 | 7.445 | -6,41 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 5.933 | 2,88 | 609 | -15,65 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 609.280 | 4,18 | 76.337 | -2,55 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 2.186 | -8,84 | 274 | -14,95 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 4.515 | -7,33 | 464 | -24,10 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 191.826 | 24.034 | ||||||
| 2026-02-11 | 13F | Tacita Capital Inc | 1.547 | 0,00 | 194 | -6,76 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 12.046 | 1,44 | 1.509 | -5,09 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 92.608 | -2,62 | 9.508 | -20,19 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.323 | -5,65 | 239 | -22,73 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 31.780 | 0,81 | 3.982 | -5,71 | ||||
| 2026-04-15 | 13F | Covea Finance | 340.869 | -7,61 | 34.997 | -24,29 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Fundamentun, Llc | 16.059 | -4,44 | 2.012 | -10,62 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 1.935 | 0,62 | 242 | -5,84 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 3.535 | 0,00 | 443 | -6,55 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 14.908 | -4,21 | 1.997 | -5,67 | ||||
| 2026-02-13 | 13F | FF Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Retirement Planning Group | 14.125 | -0,58 | 1.770 | -6,99 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.511 | -30,57 | 463 | -43,12 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 3.670 | -12,37 | 460 | -14,04 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 17.739 | 1,37 | 2.223 | -5,16 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 45.036 | -9,81 | 5.642 | -15,65 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 3.179 | -5,22 | 326 | -22,38 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 13.258 | -18,47 | 1.361 | -33,19 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 557.100 | -1,08 | 69.799 | -7,47 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 4.203 | 13,53 | 527 | 6,26 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 11.988 | -1,06 | 1.231 | -18,97 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 3.960 | -8,50 | 496 | -14,34 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 11.722 | 3,45 | 1.203 | -15,22 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 13.372 | 1.675 | ||||||
| 2026-04-13 | 13F | Advocate Group Llc | 12.549 | -3,44 | 1.288 | -20,88 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 134.753 | -3,55 | 16.883 | -9,78 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.077.751 | 1,34 | 135.031 | -5,21 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 9.400 | 965 | |||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 452.952 | -0,84 | 56.750 | -7,24 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 403.095 | -17,06 | 41.386 | -32,04 | ||||
| 2025-11-14 | 13F | Rtw Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 5.411 | 4,04 | 678 | -2,73 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 3.019 | 16,52 | 310 | -3,74 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 254.905 | 34.142 | ||||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 69.696 | -3,31 | 8.732 | -9,55 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 8.778 | -2,94 | 1.100 | -9,25 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 1.524 | 0,46 | 174 | 10,19 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 8.194 | -8,03 | 841 | -24,64 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 53.044 | -2,80 | 5.446 | -20,36 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 41.957 | -1,54 | 5.257 | -7,90 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 22.150 | -2,21 | 2.775 | -8,51 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 30.998 | -18,67 | 4 | -40,00 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 4.769 | -0,02 | 598 | -6,43 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 1.967 | 0,00 | 202 | -18,29 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 12.653 | 3,05 | 1.563 | 2,09 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 10.041 | -0,97 | 1.258 | -7,44 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 2.390 | -2,09 | 299 | -8,28 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 2.815 | -2,39 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 42.545 | -2,90 | 5.331 | -9,17 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.700 | -4,49 | 213 | -10,92 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 6.024 | 0,00 | 618 | -18,04 | ||||
| 2026-04-07 | 13F | Attessa Capital LLC | 2.610 | 0,00 | 268 | -18,35 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 7.542 | 2,38 | 774 | -16,05 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F/A | Tableaux Llc | 1.606 | -34,34 | 210 | -36,09 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 18.403 | 0,00 | 2.098 | 0,00 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 5.127 | 4,70 | 642 | -1,98 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 9.283 | 0,11 | 953 | -17,92 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 688 | 0,00 | 86 | -6,52 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 50.752 | 8,87 | 5.211 | -10,79 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 685 | 0,00 | 70 | -17,65 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 240.377 | -2,30 | 30.117 | -8,61 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 2.701 | 3,61 | 338 | -3,15 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 280 | 0,00 | 35 | -5,41 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 19.625 | 2,21 | 2.459 | -4,40 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 16.529 | 0,43 | 2.071 | -6,08 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.579.648 | 3,22 | 197.911 | -3,44 | ||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 3.936 | 2,93 | 404 | -15,66 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 46.820 | -27,11 | 4.807 | -40,27 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6.998.412 | 1,44 | 869.133 | -5,95 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 2.782 | -32,57 | 286 | -44,77 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.078.593 | -6,98 | 135.137 | -12,46 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 6.538 | -0,14 | 671 | -18,17 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 9.679 | 0,00 | 1.213 | -6,48 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6.893 | -1,13 | 708 | -19,01 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 93.322 | -6,55 | 11.692 | -12,58 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 62.948 | 16,65 | 7.887 | 9,10 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 3.913 | -3,93 | 490 | -10,09 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 55.400 | 0,00 | 5.688 | -18,07 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 375 | 0,27 | 47 | -8,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 60.947 | -17,02 | 6.257 | -32,00 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 4.025 | -4,73 | 413 | -21,93 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.957 | -18,20 | 304 | -32,96 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 42.510 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.089 | -3,29 | 638 | -9,52 | ||||
| 2026-04-15 | 13F | City Holding Co | 42.102 | -2,81 | 4.323 | -20,36 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 4.009 | -18,22 | 502 | -23,48 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 375.205 | -0,55 | 47.009 | -6,97 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 5.483 | -0,51 | 563 | -18,55 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 58.303 | -0,88 | 7.305 | -7,29 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.890 | -13,16 | 297 | -27,98 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 4.926 | 2,39 | 617 | -4,19 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 266 | 19,28 | 33 | 13,79 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 18.285 | 7,81 | 1.877 | -11,63 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 5.747 | -12,22 | 720 | -17,81 | ||||
| 2026-02-17 | 13F | Cornerstone Wealth Partners, LLC | 48 | 6 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 177.271 | -3,62 | 22.210 | -9,84 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 14.472 | 0,23 | 1.486 | -17,91 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 15.601 | 0,00 | 1.955 | -6,46 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 686.499 | -3,46 | 86.011 | -9,69 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 131 | 0,77 | 16 | -5,88 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 10.059 | 121,32 | 1.259 | 111,07 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 5.959 | 0,62 | 747 | -5,93 | ||||
| 2026-02-06 | 13F | Milestone Resources Group Ltd | 909.318 | 0,00 | 114 | -6,61 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 6.779 | -1,95 | 849 | -8,32 | ||||
| 2026-03-25 | 13F/A | Lifetime Wealth Management P.C. | 8.622 | 1.080 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 24.297 | -6,25 | 3.044 | -12,30 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 2.164 | -78,88 | 271 | -80,25 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 13.118 | 1,94 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 5.881 | 0,00 | 737 | -6,48 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 3.851 | 0,08 | 395 | -18,05 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 8.287 | -4,13 | 1.038 | -10,29 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 12.339 | 1,68 | 1.546 | -4,92 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 22.308 | -0,22 | 2.795 | -6,68 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 737 | 92 | ||||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 4.509 | 565 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 55.281 | 6.926 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 5.918 | 0,00 | 741 | -6,44 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 88.697 | 0,08 | 11.113 | -6,39 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 633 | 0,00 | 64 | -17,95 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 4.302 | 2,09 | 442 | -16,32 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 69.305 | 6,90 | 8.683 | -1,52 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 3.687 | 0,00 | 462 | -6,49 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.449 | 149 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 19.964 | -5,23 | 2.002 | -24,14 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 197.281 | 24,75 | 24.717 | 16,69 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 8.057 | -2,59 | 1.009 | -8,85 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 2.193 | 9,54 | 275 | 2,24 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 1.157.200 | 0,00 | 144.986 | -6,46 | ||||
| 2026-02-11 | 13F | Prudential Plc | 59.789 | 6,13 | 7.491 | -0,73 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 27.453 | 0,01 | 2.819 | -18,06 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 14.316 | 6,42 | 1.794 | -0,44 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 314.900 | 52,94 | 42.178 | 50,61 | |||
| 2026-01-15 | 13F | Avant Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 20.100 | 1.240,00 | 2.692 | 1.219,61 | |||
| 2026-02-09 | 13F | Firestone Capital Management | 4.124 | 0,95 | 517 | -5,67 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 301.068 | -1,43 | 37.721 | -7,80 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 642 | 0,00 | 80 | -5,88 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.872.448 | -14,54 | 235 | -19,59 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 2.282 | -8,06 | 234 | -24,76 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 3.807 | -1,88 | 477 | -8,29 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 3.000 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 11.406 | 6,54 | 1.429 | -0,28 | ||||
| 2025-11-14 | 13F | Cura Wealth Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Summa Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 25.473 | -3,14 | 2.615 | -20,61 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 15.777 | 30,04 | 1.977 | 21,67 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 457.692 | 14,66 | 57.369 | 7,86 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 1.904 | 0,00 | 239 | -6,67 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 88.075 | 2,02 | 11.035 | -4,57 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 3.058 | -9,10 | 383 | -14,89 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 46.379 | -3,27 | 4.762 | -20,74 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 185.900 | -0,22 | 23.291 | -6,66 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2.344 | -4,09 | 241 | -21,57 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 54.260 | -0,01 | 5.571 | -18,06 | ||||
| 2026-02-17 | 13F | Signal Tree Financial Partners Llc | 2.604 | 0,00 | 326 | -6,05 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 675 | 0,00 | 85 | -6,67 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 18.300 | 57,76 | 2.293 | 47,59 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 2.316 | 0,00 | 290 | -6,45 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1.195 | 0,00 | 150 | -6,87 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 167.182 | -20,53 | 17.165 | -34,88 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 8.770 | 0,18 | 900 | -17,88 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 265.633 | -4,82 | 33.281 | -10,97 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 209 | 26 | ||||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 5.551 | 2,82 | 695 | -3,87 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 244.980 | 25.152 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.203.269 | -22,17 | 118.875 | -39,85 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.533.671 | -3,10 | 192.154 | -9,36 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 4.395 | 0,00 | 451 | -18,00 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 10.717 | 10,47 | 1.343 | 3,31 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 255.947 | -9,87 | 26.278 | -26,14 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 88.941 | -4,57 | 11.143 | -10,73 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 49.400 | 9,78 | 5.072 | -10,06 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Anb Bank | 35.315 | -0,19 | 4.425 | -6,63 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 458.816 | -0,29 | 57.485 | -6,73 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 4.028 | -2,09 | 414 | -19,81 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 6.098 | 0,74 | 764 | -5,68 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 655 | 0,00 | 82 | -5,75 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 199.349 | 86,37 | 24.976 | 74,33 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2.109 | 217 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 18.887 | 0,47 | 1.939 | -17,66 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 3.109 | -5,82 | 390 | -11,99 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 9.100 | -70,57 | 934 | -75,89 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 37.053 | -3,13 | 4.642 | -9,39 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 2.438 | 306 | ||||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 4.337 | 0,00 | 445 | -18,05 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 38.407.499 | -0,35 | 4.790.674 | -6,76 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 14.074 | 0,31 | 1.763 | -6,17 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 30.719 | -0,45 | 3.849 | -6,90 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 2.806 | 1,81 | 288 | -16,03 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 113.177 | 75,23 | 14.180 | 63,92 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 2.701 | 5,18 | 338 | -0,59 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 3.955 | 1,57 | 496 | -4,99 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 80.202 | 2,04 | 10 | 0,00 | ||||
| 2026-04-21 | 13F | Creekside Partners | 2.267 | 0,00 | 233 | -18,31 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 444 | -23,97 | 56 | -29,49 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 21.191 | 0,00 | 2.655 | -6,45 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 483.716 | 1,37 | 60.605 | -5,18 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 9.692 | 0,00 | 1.214 | -6,47 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 5.288 | -0,47 | 708 | -1,94 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 29.343 | -2,00 | 3.013 | -19,70 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 65.753 | -2,93 | 6.751 | -20,46 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 2.764 | 0,58 | 278 | -18,95 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 9.262 | -8,89 | 951 | -25,37 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 296.464 | -83,69 | 37.098 | -84,76 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 5.285 | 3,97 | 662 | -2,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 490.400 | 183,14 | 61.442 | 164,86 | |||
| 2026-02-13 | 13F | Barclays Plc | 3.182.319 | -21,90 | 398.713 | -26,94 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 436.100 | 1.348,84 | 54.639 | 1.255,45 | |||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 7.527 | 3,91 | 943 | -2,78 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 28.248 | 1,51 | 2.900 | -16,14 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 112.351 | -0,69 | 14.076 | -7,11 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 6.516 | 713 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 25.400 | -42,01 | 3.182 | -45,76 | |||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.126 | -5,10 | 321 | -22,33 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 138.700 | -23,33 | 17.378 | -28,28 | |||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.807 | -6,58 | 391 | -23,53 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 14.296 | -5,22 | 1.791 | -11,34 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 2.288 | 0,00 | 235 | -18,18 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 21.393 | 31,04 | 2.680 | 22,60 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 34.300 | 4.297 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 16.596 | -3,51 | 2.079 | -9,73 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.220.202 | 11,39 | 153 | 4,11 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 2.285 | -9,43 | 286 | -15,13 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 3.077 | 386 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 47.546 | 5.957 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 147 | 0 | ||||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 8.267 | 0,00 | 1.036 | -6,50 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 2.496 | 7,77 | 313 | 0,65 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 13 | 2 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 38.000 | -52,91 | 4.761 | -55,95 | |||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.546.139 | 77,76 | 319.097 | 66,36 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 16.639 | 12,27 | 2.085 | 4,99 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 82.625 | -5,45 | 10 | -9,09 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 7.500 | 0,00 | 770 | -18,00 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 24.000 | 50,00 | 3.007 | 40,27 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.887 | -24,86 | 502 | -38,45 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 7.178 | -15,53 | 899 | -21,00 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 3.451 | 13,15 | 432 | 5,88 | ||||
| 2026-02-06 | 13F | Investment House Llc | 24.044 | -0,18 | 3.012 | -6,63 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 10.439 | 9,10 | 1.072 | -10,60 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.536 | 1,60 | 260 | -16,67 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 39.319.009 | 12.439,63 | 39.319 | -6,38 | ||||
| 2026-01-27 | 13F | Optas, LLC | 8.058 | 15,41 | 1.010 | 7,91 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 12.104 | 1.517 | ||||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 5.862 | -6,00 | 602 | -23,05 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 1.668 | -97,25 | 209 | -97,44 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 23.439 | -21,57 | 2.407 | -35,74 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 3.300 | 0,00 | 442 | -1,34 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 112.714 | 46,64 | 14 | 40,00 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 48.834 | -1,61 | 6.118 | -7,96 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 21.909 | 0,04 | 2.745 | -6,41 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 6.080 | -12,40 | 624 | -28,19 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 63.337 | -15,49 | 7.935 | -20,94 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 113.250 | 14.189 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.278.539 | -2,83 | 160.188 | -9,10 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 3.738 | 25,99 | 384 | 3,23 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 22.193.145 | -24,47 | 2.780.579 | -29,35 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 593.500 | 286,64 | 74.360 | 261,69 | |||
| 2025-11-03 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 2.160 | 208,57 | 271 | 190,32 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 992.844 | 0,02 | 124.393 | 94.137,12 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.932.281 | -2,09 | 492.675 | -8,41 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 2.296 | -2,13 | 288 | -8,60 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2.685 | -85,81 | 271 | -88,56 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 744 | 9,90 | 93 | 2,22 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 143.799 | -5,84 | 17.935 | -12,32 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 2.336 | 0,00 | 293 | -6,41 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 39.736 | 137,07 | 4.979 | 121,84 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 24.542 | 4,79 | 2.520 | -14,14 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 56.900 | -0,35 | 7.129 | -6,77 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 16.183 | -0,23 | 2.028 | -6,68 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.969 | -2,32 | 510 | -19,94 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 105.807 | 1,40 | 10.863 | -16,91 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 34.763 | -1,88 | 4.355 | -8,22 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 743 | 0,13 | 93 | -7,00 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 23.549 | 15,15 | 2.950 | 7,70 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 5.366 | -75,29 | 672 | -63,02 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 998.185 | 51,46 | 125.060 | 41,70 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 10.134 | -68,13 | 1.040 | -73,90 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 9.924 | 3,17 | 1.019 | -15,52 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 67.448 | 0,63 | 8.451 | -5,87 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 61.572 | 2,47 | 7.745 | -3,78 | ||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 12.203 | 0,05 | 1.529 | -6,43 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 26.384 | -7,21 | 2.709 | -23,98 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 5.344 | 0,00 | 549 | -18,09 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 16.587 | 2.078 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 318.798 | 3,14 | 39.942 | -3,52 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 4.187 | -13,42 | 430 | -29,09 | ||||
| 2026-04-21 | 13F | SWS Partners | 20.427 | 9,93 | 2.097 | -9,92 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.391.119 | -0,04 | 174 | -6,45 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 137.037 | 1,12 | 14.070 | -17,14 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1.106 | -69,57 | 139 | -71,60 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 355.448 | 2,50 | 44.542 | -4,12 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 280 | -70,83 | 35 | -72,66 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 300 | 0,00 | 38 | -7,50 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 444.892 | -7,12 | 55.741 | -13,12 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 352 | 44 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 362 | -13,19 | 45 | -18,18 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 400 | 50 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 56.077 | 0,00 | 7.026 | 0,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 1.100 | 138 | |||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 2.453 | 252 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 43.326 | -13,83 | 5.426 | -19,08 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 199.156 | 1,87 | 24.952 | -4,71 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 5.206.580 | 29,74 | 652.332 | 21,36 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 17.125 | -1,10 | 2.146 | -7,50 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 90.577 | -0,92 | 11.348 | -7,32 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 1.245.467 | -0,82 | 156.045 | -7,23 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 3.064 | 3,16 | 384 | -3,53 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 7.300 | 915 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 59.326 | -15,29 | 6.091 | -30,76 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 970 | 122 | ||||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 7.170 | -23,72 | 898 | -28,67 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 19.275 | 0,00 | 1.979 | -18,06 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 1.650 | 0,00 | 207 | -6,79 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 98.897 | 0,54 | 10.154 | -17,62 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 16.755 | -14,93 | 1.720 | -30,28 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 10.498 | 0,00 | 1.078 | -18,10 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 120.246 | 1,35 | 15.066 | -5,20 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4.429.571 | 302,98 | 454.784 | 230,23 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.225 | -27,12 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 3.707 | -26,38 | 381 | -39,68 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 13.899 | -3,58 | 1.427 | -20,99 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.302 | -61,28 | 1.917 | -63,78 | ||||
| 2025-11-12 | 13F | Gladius Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 1.218 | 82,34 | 153 | 70,79 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 16.987 | 61,35 | 1.744 | 32,22 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 46.759 | -1,32 | 5.858 | -7,69 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 26.251 | 18,75 | 2.695 | -2,67 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 25.719 | 0,12 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 6.449 | -3,15 | 808 | -9,43 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.987 | -6,60 | 307 | -23,50 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 14.082 | -3,87 | 1.764 | -10,09 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 65.950 | -0,32 | 8.263 | -6,76 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 64.572 | 4,81 | 8.090 | -1,96 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 3.128 | 0,00 | 392 | -6,46 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 443.289 | -71,45 | 55.540 | -73,29 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 2.582 | 11,05 | 323 | 3,86 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 12.437 | 7,98 | 1.558 | 1,04 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 2.789 | 0,00 | 286 | -18,05 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 27.000 | -17,18 | 3.383 | -22,54 | |||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 3.359 | 1,70 | 345 | -16,71 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 2.436 | 250 | ||||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 1.873.063 | -22,26 | 234.676 | -27,28 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.815 | 65,60 | 227 | 55,48 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 179.131 | -3,99 | 18.391 | -21,33 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 2.689 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Tufton Capital Management | 66.489 | -0,30 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.260 | 2,00 | 335 | -16,50 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 9.474 | 3,07 | 1.187 | -3,66 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 83.151 | 305,30 | 10.418 | 279,21 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 18.972 | -1,43 | 1.948 | -19,25 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 22.386 | -6,43 | 2.805 | -12,48 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 4.009 | 1,03 | 502 | -5,46 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 2.703 | 339 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.614 | -3,43 | 474 | -20,90 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 50.617 | -6,72 | 6.342 | -12,74 | ||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 28.455 | 0,11 | 2.921 | -17,97 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 34.390 | -1,43 | 3.531 | -19,24 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 226.443 | 1,89 | 28 | -3,45 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 500 | -96,16 | 51 | -96,87 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 419.859 | 0,20 | 53 | -7,14 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 417.344 | 0,04 | 52 | -5,45 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 11.065 | 1.361 | ||||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.181 | 0,32 | 224 | -18,01 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 7.698 | -3,75 | 1.031 | -4,18 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 4.530 | -0,59 | 568 | -7,05 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 1.908 | 0,00 | 239 | -6,67 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 595.441 | 25,79 | 74.603 | 17,66 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 18.151 | -2,14 | 2.273 | -8,38 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 108 | 0,00 | 14 | -7,14 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 13.457 | -7,66 | 1.686 | -13,63 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 3.628 | -7,64 | 0 | |||||
| 2026-02-10 | 13F | Zhang Financial LLC | 5.935 | 0,02 | 744 | -6,42 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 1.018.815 | -13,10 | 127.653 | -18,71 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 51 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 370 | 0,00 | 50 | 0,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 256.091 | 9,74 | 32.086 | 2,66 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 56.488 | 0,00 | 7.077 | 0,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 405 | 0,00 | 42 | -18,00 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 2.046 | 0,00 | 256 | -6,57 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 234.820 | -4,19 | 24.109 | -18,80 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 87.300 | 110,94 | 10.938 | 97,31 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 1.709 | -97,73 | 214 | -97,88 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 47.594 | 2,55 | 4.886 | -15,96 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 7.100 | -18,04 | 729 | -32,90 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 4.653 | 10,39 | 583 | 3,19 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 23.107 | 10,19 | 2.372 | -9,71 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 2.561 | -0,04 | 321 | -6,71 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 7.991 | -3,56 | 1.001 | -9,74 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 5.488 | 1,52 | 563 | -16,84 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 6.305 | -2,32 | 647 | -19,93 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 365.276 | 13,41 | 45.765 | 6,09 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 10.179 | -14,90 | 1.275 | -20,41 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 10.000 | 0,00 | 1.253 | -6,50 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 162.257 | 344,98 | 16.659 | 264,67 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4.696 | -1,05 | 588 | -7,40 | ||||
| 2026-04-23 | 13F | Simmons Bank | 33.707 | 2,16 | 3.461 | -16,28 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 3.514 | -4,12 | 440 | -10,20 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 5.090 | 79,04 | 638 | 67,63 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 4.417 | 2,32 | 553 | -4,33 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 18.909 | -0,61 | 2.369 | -7,03 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 22.255 | -4,75 | 2.529 | -1,67 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 3.942 | 0,00 | 494 | -6,45 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.457.373 | -3,33 | 182.948 | -9,40 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 106.867 | -0,65 | 10.972 | -18,59 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 89.511 | 2,54 | 11.215 | -4,08 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 12.406 | 2,50 | 1.554 | -4,13 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 2.611 | -3,04 | 327 | -9,17 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 6.004 | 1,76 | 752 | -4,81 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 14.788 | -11,28 | 1.518 | -27,30 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 31.436 | 3.939 | ||||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 57.657 | -2,05 | 7.224 | -8,37 | ||||
| 2026-04-22 | 13F | Motco | 1.946 | -16,27 | 200 | -31,62 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.810 | 227 | ||||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 108.948 | -1,02 | 13.650 | -7,41 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 39.312 | 1,51 | 4.925 | -5,05 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 21.691 | -1,05 | 2.718 | -7,46 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 15.171 | -1,33 | 1.901 | -7,72 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 2.758 | -8,31 | 283 | -24,73 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 227.873 | 0,27 | 28.550 | -6,20 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 4.112 | 0,81 | 515 | -0,58 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 11.751 | -5,23 | 1.206 | -22,34 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 91.290 | 0,87 | 11.438 | -5,65 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 4.257 | -0,26 | 430 | -19,02 |

