Grundlæggende statistik
| Institutionelle aktier (lange) | 331.879.655 - 82,43% (ex 13D/G) - change of -39,03MM shares -10,52% MRQ |
| Institutionel værdi (lang) | $ 82.057.426 USD ($1000) |
Institutionelt ejerskab og aktionærer
Automatic Data Processing, Inc. (US:ADP) har 2337 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 331,879,655 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Capital Research Global Investors, Wellington Management Group Llp, Wells Fargo & Company/mn, Bank of New York Mellon Corp, and Northern Trust Corp .
Automatic Data Processing, Inc. (NasdaqGS:ADP) 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 196,53 / share. Previously, on April 28, 2025, the share price was 293,57 / share. This represents a decline of 33,06% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.046 | 6,90 | 526 | -6,24 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 132 | 10,00 | 34 | -5,71 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 45.881 | 12 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.450 | -48,52 | 904 | -59,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 17.700 | 7,93 | 4.553 | -5,42 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 911 | -23,57 | 234 | -35,71 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 4.105 | 1.056 | ||||||
| 2026-04-21 | 13F | North Forty Two & Co. | 987 | 0,00 | 201 | -20,95 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 262 | 6,07 | 67 | -6,94 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 20.034 | -0,59 | 4.071 | -21,47 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 9.469 | -0,84 | 1.924 | -12,95 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 135.070 | -3,62 | 34.815 | -15,31 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 598 | 154 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 239.605 | -25,20 | 61.634 | -34,45 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 23.950 | 102,20 | 6.161 | 77,22 | ||||
| 2026-01-15 | 13F | Stockman Wealth Management, Inc. | 841 | 0,00 | 247 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 148.703 | -0,54 | 38 | -11,63 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 45.400 | 21,19 | 11.678 | 6,88 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 10.348.562 | -14,16 | 2.661.961 | -24,77 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 975 | 19,93 | 251 | 5,04 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 40.112 | 1,46 | 10.386 | -10,97 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.915 | -15,48 | 999 | -33,24 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Clarity Financial LLC | 1.021 | 0,00 | 263 | -12,37 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.407 | -19,04 | 286 | -36,24 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.727 | 0,00 | 444 | -12,25 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.297 | -7,63 | 1.105 | -19,05 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 203.846 | -31,67 | 52.435 | -40,11 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 85.653 | -0,49 | 22.070 | -12,76 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 11.300 | -40,53 | 2.907 | -47,88 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.507 | -14,44 | 713 | -32,45 | ||||
| 2025-11-05 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 14.500 | 95,95 | 3.730 | 71,76 | |||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 32.000 | 0,00 | 8.231 | -12,36 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.813 | 1,74 | 472 | -7,27 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 18 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 696.461 | 5,93 | 179.151 | -7,16 | ||||
| 2026-04-06 | 13F | CX Institutional | 25.054 | -44,40 | 5 | -54,55 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 82.883 | -2,85 | 16.840 | -23,26 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 58.775 | -9,39 | 15.119 | -20,59 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 4.047 | -1,87 | 1.041 | -13,97 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 775 | 199 | ||||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.375.763 | -9,32 | 353.888 | -20,53 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.522 | 1,44 | 716 | -19,84 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.333 | 5,49 | 2.915 | -7,55 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.984 | -3,36 | 510 | -15,28 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 17.868 | 6,43 | 3.630 | -15,93 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 9.745 | -58,30 | 1.980 | -67,08 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 629 | -3,23 | 128 | -23,95 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 4.891 | -85,45 | 1.258 | -87,25 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 4.126 | 0,07 | 1.061 | -12,31 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 23 | -23,33 | 5 | -42,86 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 24.891 | -1,19 | 5 | -16,67 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 47.956 | 9.744 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.298 | 334 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 800 | 3,09 | 206 | -9,69 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 6.532 | -2,22 | 1.680 | -14,29 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 2.072 | 6,80 | 533 | -6,50 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 8.637 | 2.222 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 3.116 | 0,00 | 633 | -20,97 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 94.077 | -3,28 | 24.199 | -15,23 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 16.093 | 251,53 | 4.140 | 208,19 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 25.500 | -3,42 | 6.559 | -15,35 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | American Money Management, LLC | 1.207 | -28,92 | 310 | -37,75 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 110.246 | 8,44 | 28.359 | -4,96 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 5.177 | -0,82 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 45.890 | -0,29 | 11.804 | -12,61 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 23.192 | 0,00 | 5.966 | -12,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 635.921 | 38,51 | 129 | 9,32 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 137.465 | -2,42 | 35.360 | -14,48 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 409.225 | -2,14 | 83.146 | -22,70 | ||||
| 2025-11-03 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Lynch & Associates/in | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.629 | 20,21 | 933 | 5,30 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 648.784 | -4,93 | 166.887 | -16,68 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 13.373 | -5,69 | 3.440 | -17,35 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.149 | 7,14 | 1.324 | -6,10 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.364 | 0,00 | 277 | -20,86 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 26.253 | 13,35 | 6.753 | -0,65 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 16.397 | 13,89 | 4.218 | -0,19 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 3.646 | 1,42 | 741 | -19,91 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Elefante Mark B | 19.908 | 4,77 | 5.121 | -8,19 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2.043 | 0,20 | 526 | -12,21 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 52.121 | 26,18 | 13.407 | 10,59 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.286 | 0,31 | 261 | -20,67 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.763 | -4,72 | 1.374 | -24,71 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 1.631 | 0,00 | 420 | -12,34 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 36.076 | 9.280 | ||||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.145 | 12,04 | 295 | -1,67 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 234 | -3,31 | 48 | -24,19 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 9.555 | -2,63 | 2.804 | -7,34 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 14.684 | 8,65 | 2.984 | -14,18 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 5.985.052 | -9,23 | 1.539.535 | -20,45 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.405 | -2,16 | 692 | -22,79 | ||||
| 2026-02-17 | 13F | Creative Planning | 129.558 | -7,37 | 33.326 | -18,82 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.984 | -16,15 | 403 | -33,72 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.354 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.238 | -86,30 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 3.412 | -1,56 | 878 | -13,77 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 2.090 | -8,85 | 538 | -20,09 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 246 | -49,38 | 72 | -51,68 | ||||
| 2025-11-13 | 13F/A | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1.100 | 0,00 | 283 | -12,42 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.110.080 | -5,14 | 285.546 | -16,86 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 24.818 | 19,37 | 6.384 | 4,62 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 164 | 0,00 | 33 | -21,43 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.579 | 23,29 | 925 | 7,94 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 22.200 | 18,09 | 5.711 | 3,50 | |||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1.070 | 32,43 | 271 | 14,89 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 14.000 | 12,00 | 3.601 | -1,83 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | United Bank | 903 | 0,00 | 232 | -12,45 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.936 | 46,54 | 1.012 | 28,43 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 430.554 | -30,47 | 110.751 | -39,06 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 11.089 | -0,45 | 2.870 | -12,64 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.726 | 0,00 | 701 | -12,37 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 293.453 | 15,50 | 75.485 | 1,23 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 1.277 | 0,00 | 328 | -12,30 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.901 | 21,95 | 1.261 | 6,87 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 80.205 | -0,35 | 20.631 | -12,67 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 7.024 | -2,86 | 1.807 | -14,89 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.867 | 151,43 | 995 | 120,40 | ||||
| 2025-11-10 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.724 | 9,67 | 1.976 | -13,38 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 554 | -38,99 | 113 | -51,93 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 57.641 | 0,23 | 16.394 | -3,25 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 7.000 | 0,00 | 1.801 | -12,37 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 6.371 | 1.639 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 6.795 | -2,82 | 1.752 | -12,40 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 5.663 | 3,68 | 1.457 | -9,17 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 5.195 | 0,00 | 1.048 | -21,92 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 1.282 | -36,22 | 260 | -49,71 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.922 | 0,10 | 3.324 | -12,28 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 201 | 52 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 4.391 | -1,99 | 1.129 | -14,14 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.530 | 122,01 | 717 | 75,74 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 9 | 2 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 26.028 | -5,69 | 6.695 | -17,35 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 112.938 | 29.051 | ||||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 1.520 | -0,07 | 309 | -21,23 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 9.780 | -21,90 | 1.987 | -38,31 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 6.300 | 0,00 | 1.280 | -20,99 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 25.001 | -3,82 | 6.489 | -14,96 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.316 | -0,47 | 474 | -21,26 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 3.041 | 0,00 | 782 | -12,33 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.706 | -1,85 | 953 | -13,99 | ||||
| 2025-11-12 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 17 | 4 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.407.711 | -3,27 | 362 | -15,22 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 7.649 | -9,36 | 1.968 | -20,56 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.358 | 5,65 | 886 | -16,59 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 2.990 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 23.160 | 93,65 | 6 | 66,67 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 2.043 | 0,00 | 415 | -20,95 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 1.855 | 0,05 | 377 | -21,01 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.236 | -1,02 | 1 | |||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 2.504 | -9,44 | 735 | -13,85 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.282 | -6,56 | 376 | -11,11 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 3.491 | -0,74 | 709 | -21,57 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 87.028 | -9,70 | 22 | -21,43 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 2.507 | 0,00 | 645 | -12,38 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 22.091 | 5.719 | ||||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.000 | 257 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.100 | 540 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 223.770 | 57.560 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 21.161 | -3,13 | 5.443 | -15,10 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 25.614 | 0,00 | 6.589 | -12,36 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.321 | 0,00 | 855 | -12,32 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.020 | 64,64 | 1.020 | 29,97 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 27.568 | -1,56 | 7.091 | -13,72 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.262 | -4,03 | 325 | -16,06 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 5.937 | -44,66 | 1.527 | -51,49 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.592 | -1,59 | 667 | -13,84 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 161 | 41 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.414.096 | 1,42 | 621.184 | -11,12 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 3.000 | -79,31 | 772 | -81,88 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 9.938 | -1,09 | 2.556 | -9,43 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 244.279 | -2,45 | 62.836 | -14,50 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.433 | -87,33 | 1.398 | -88,91 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 1.419 | 0,00 | 365 | -12,26 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1.240 | -8,82 | 319 | -20,30 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.368 | -3,52 | 1.895 | -15,44 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 221.473 | -1,13 | 56.970 | -13,35 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 24.096 | 26,64 | 4.850 | -0,90 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 102.471 | 47,42 | 26.359 | 29,21 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 989 | 2,06 | 201 | -19,68 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 915 | 0,44 | 235 | -12,64 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2.260 | 0,00 | 581 | -12,37 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.551 | -30,24 | 656 | -38,86 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.619 | -16,55 | 419 | -26,75 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.208 | 311 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.456 | 0,00 | 375 | -12,41 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 799 | 0,00 | 206 | -11,26 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 118.472 | 59,97 | 34.772 | 52,24 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.028 | 15,38 | 209 | -9,17 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.153 | -0,55 | 557 | -12,70 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 114.052 | -3,79 | 29.338 | -15,68 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 4.003 | 1.030 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 832 | -47,41 | 214 | -53,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 228.200 | -36,86 | 58.700 | -44,66 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 387.700 | -5,97 | 99.728 | -17,59 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 347.407 | -7,60 | 89 | -19,09 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.015 | -16,46 | 206 | -33,97 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 482.230 | 0,00 | 129 | -9,22 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 6.264 | 1.611 | ||||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 53.263 | -5,79 | 10.822 | -25,59 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 7.375 | -0,55 | 1.484 | -22,18 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 139.890 | 1,27 | 35.984 | -11,24 | ||||
| 2025-10-30 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 498.823 | 2,34 | 128.312 | -10,31 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.202 | -19,32 | 824 | -29,36 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 2.273 | -2,15 | 585 | -14,24 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 1.635 | 0,00 | 421 | -12,32 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 414.118 | 22,15 | 84.140 | -3,52 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.677 | 19,51 | 689 | 4,72 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 11.903 | -4,42 | 3.062 | -16,23 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 51.187 | -0,65 | 13.167 | -12,93 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 9.918 | 6,53 | 2.551 | -2,67 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.021 | 11,81 | 777 | -2,02 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 674.315 | 4,17 | 173.454 | -8,70 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 4.331 | 31,96 | 1.114 | 15,68 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 8.393 | -14,66 | 1.705 | -32,58 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.349 | -8,23 | 347 | -18,97 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 876 | 0,00 | 225 | -12,45 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 786 | -5,87 | 202 | -17,55 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 596 | -85,15 | 121 | -88,28 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 3.600 | -81,82 | 926 | -84,06 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 40.418 | 2,31 | 10.397 | -10,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 12.200 | -36,46 | 3.138 | -44,31 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.344 | 22,40 | 346 | 7,14 | ||||
| 2025-10-31 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 130.284 | -7,19 | 33.513 | -18,66 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 10.200 | 828,96 | 2.072 | 634,75 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 18.866 | -52,65 | 4.853 | -58,51 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.303 | -40,13 | 850 | -47,56 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 5.472 | -0,45 | 1.408 | -12,77 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 30.840 | 2,18 | 7.933 | -10,44 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 6.343 | 9,68 | 1.632 | -3,89 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 15.665 | 14,08 | 4.030 | -0,02 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 12.560 | -16,59 | 3.231 | -26,91 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 215.443 | 3.003,92 | 55.418 | 2.620,57 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5.040 | -32,21 | 1.024 | -46,44 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.915 | 50,26 | 592 | 18,64 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.146 | 295 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 275 | 0,00 | 71 | -12,50 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.662 | -1,44 | 685 | -13,64 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 63 | -94,28 | 16 | -95,05 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 15.618 | 4.017 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 34 | 9 | ||||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.663 | -15,07 | 428 | -25,61 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 16.243 | 17,36 | 4.178 | 2,88 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 121.839 | 10,05 | 31.363 | -4,67 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 1.858 | -11,86 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 114 | 0,88 | 29 | -12,12 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 39.124 | -33,65 | 10.064 | -41,85 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 36.488 | 7,14 | 9.386 | -6,10 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 17.760 | -9,71 | 4.568 | -20,87 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.872 | 0,03 | 584 | -21,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 7.527 | 3,56 | 1.936 | -9,24 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 16.676 | 0,07 | 4.290 | -12,31 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 192 | 0,52 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 13.812 | -15,40 | 3.553 | -25,88 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.078 | -12,50 | 277 | -23,27 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 7.621 | -14,43 | 1.548 | -32,40 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 4.350 | 8,26 | 884 | -14,52 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 402 | 0,00 | 82 | -21,36 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 143 | 2,14 | 37 | -12,20 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.659 | -4,16 | 427 | -16,14 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 218 | 21.700,00 | 56 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.204 | -12,69 | 310 | -23,51 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 779 | 0,00 | 200 | -12,28 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 7.541 | 78,87 | 1.940 | 56,75 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.156 | 0,00 | 235 | -21,21 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 4.787 | -2,05 | 1.231 | -14,16 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.730 | -12,36 | 555 | -30,84 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 42.755 | 0,16 | 8.687 | -20,89 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 929 | 0,00 | 239 | -12,50 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 11.804 | -9,21 | 3.036 | -20,44 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 888 | 1,37 | 228 | -11,28 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 3.657.287 | 0,00 | 940.764 | -12,36 | ||||
| 2026-02-13 | 13F | Ossiam | 8.232 | -6,89 | 2.118 | -18,39 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 82.345 | 2,88 | 21.182 | -9,83 | ||||
| 2026-01-26 | 13F | KBC Group NV | 161.856 | 12,34 | 42 | -2,38 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 132.597 | -3,11 | 34.107 | -15,07 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.798 | -4,92 | 462 | -16,76 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 8 | 2 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.178 | 0,00 | 295 | -10,33 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3.313 | 0,00 | 673 | -21,01 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 10.572 | 1,02 | 2.719 | -11,46 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.098 | 0,37 | 282 | -16,32 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 107 | -10,83 | 28 | -22,86 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 176 | 46 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 8.216 | -2,07 | 1.669 | -22,66 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.416 | -35,28 | 364 | -43,30 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 76 | 0,00 | 15 | -21,05 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 313.165 | -2,36 | 80.555 | -14,42 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 36.542.888 | 1,00 | 9.399.927 | -11,48 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.333 | 391 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 5.740 | -7,67 | 1.476 | -19,08 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 94 | 0,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.972 | -3,38 | 401 | -23,81 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 4.700 | 0,00 | 1.209 | -12,40 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 1.342 | 0,00 | 345 | -12,21 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 48.783 | 1,27 | 12.631 | -10,66 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 29.122 | -2,14 | 7.491 | -14,23 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 13.416 | 3,34 | 2.726 | -19,12 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 13.534 | -7,45 | 3.481 | -18,90 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 4.224 | -1,01 | 1.065 | -11,70 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 167.220 | -3,39 | 33.976 | -23,69 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 1.334 | 274 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 13.875 | 662,36 | 3.569 | 568,35 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.271 | 12,44 | 1.071 | -11,20 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.281 | 5,87 | 820 | 4,86 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 116.292 | 24,26 | 29.914 | 8,91 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.806 | 47,68 | 722 | 29,44 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 413 | -38,81 | 121 | -41,83 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 4.027 | 1,05 | 1.036 | -11,46 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 5 | -16,67 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 500 | 129 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.836 | 0,35 | 576 | -20,66 | ||||
| 2026-02-17 | 13F | Amundi | 2.375.070 | 9,25 | 610.940 | -3,29 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 11.243 | -21,83 | 2.892 | -31,49 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.334 | -1,97 | 474 | -22,55 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 443 | -4,53 | 114 | -16,91 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 4.392 | -98,14 | 892 | -98,53 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.767 | 4,64 | 1.751 | -8,18 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 4.805 | 0,00 | 1.236 | -12,41 | ||||
| 2026-04-07 | 13F | Eastern Bank | 75.682 | -14,12 | 15.377 | -32,16 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 9.732 | -2,39 | 2.541 | -12,50 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 29.981 | 6,69 | 7.712 | -6,50 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.219 | 571 | ||||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 9.785 | -6,54 | 2.005 | -26,05 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 4.656 | -0,53 | 1.198 | -12,82 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.332 | -7,88 | 271 | -27,22 | ||||
| 2026-04-24 | 13F | United Community Bank | 4.907 | -4,46 | 997 | -24,53 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 565.295 | 3,65 | 145.411 | -9,16 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 58.747 | 1,08 | 15.111 | -11,41 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 17.495 | -8,40 | 4.500 | -19,71 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 48.312 | 0,68 | 12.427 | -11,76 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 813 | -95,49 | 209 | -96,05 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 4.569 | 0,00 | 916 | -24,69 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 31.931 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 12.325 | 0,13 | 3.170 | -12,24 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 889 | 5,96 | 229 | -7,32 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 316 | -95,38 | 81 | -95,96 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.617 | 40,24 | 329 | 10,81 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5.880 | 0,43 | 1.204 | -20,53 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 35.795 | -1,18 | 7.334 | -21,80 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.257 | 0,45 | 1.271 | -20,66 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.614 | -3,47 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 556.436 | -27,43 | 143.132 | -36,40 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 19.869 | 1,50 | 4.037 | -19,84 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.705 | -7,08 | 696 | -18,50 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 116 | 0,00 | 30 | -14,71 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 12.204 | 0,83 | 3.139 | -11,63 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.697 | -3,94 | 1.980 | -15,82 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.986 | -1,87 | 810 | -22,51 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 232.604 | -1,08 | 59.833 | -13,30 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 605.915 | -2,71 | 114.391 | -27,83 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 16.913 | 4.351 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 846 | -5,26 | 172 | -25,33 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 997 | 0,00 | 203 | -21,09 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 270 | 0,00 | 69 | -12,66 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.623 | 1,34 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 32.809 | 6.666 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 861 | 0,00 | 175 | -21,27 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 1.921 | 0,00 | 494 | -12,26 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 500 | 85,19 | 78 | 48,08 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 4.878 | -7,98 | 1.255 | -19,36 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.576 | 20,43 | 663 | 5,58 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 5.007 | 51,68 | 1.288 | 32,95 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 506 | -8,99 | 103 | -28,67 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.444 | 0,81 | 1.309 | -20,38 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.598 | 411 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 4.871 | 1.057,01 | 990 | 815,74 | ||||
| 2026-02-14 | 13F | American Trust | 1.184 | -3,50 | 305 | -15,56 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 11.445 | 7,03 | 2.961 | -6,12 | ||||
| 2025-11-12 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.986 | 57,36 | 1.030 | 37,75 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 281 | 72 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 26 | -13,79 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 186.218 | -3,92 | 47.901 | -15,80 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.313 | 3,06 | 263 | -19,57 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.130 | -15,99 | 301 | -23,86 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 20.223 | -26,41 | 5.202 | -35,51 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 907 | -75,21 | 234 | -78,21 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 786.406 | -4,17 | 202.287 | -16,01 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 95.826 | -3,90 | 24.649 | -15,78 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Actiam N.v. | 353.771 | -90,07 | 72 | -21,98 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 270 | 0,00 | 69 | -12,66 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.391 | -0,70 | 1.387 | -12,99 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Burton Enright Welch | 2.795 | -1,34 | 719 | -13,60 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 168.378 | -2,64 | 43.312 | -14,67 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 232.750 | 0,00 | 59.870 | -12,36 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 1.221 | 29,48 | 248 | 2,48 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 901 | -74,69 | 232 | -77,87 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 245.837 | -0,15 | 63.237 | -12,49 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.596 | 8,43 | 1.697 | -4,99 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 13.321 | 3,83 | 3.427 | -9,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.452 | 4,91 | 373 | -8,13 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 163.926 | 86.176,84 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 890 | -8,62 | 181 | -28,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 267 | 0,00 | 54 | -20,59 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 323 | -26,42 | 66 | -41,96 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 205 | 0,00 | 53 | -13,33 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.359 | 11,76 | 276 | -11,54 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 7.186 | -1,90 | 1.460 | -22,51 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | NCM Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 50.812 | -3,41 | 13.071 | -15,34 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 5.318 | 0,15 | 1.368 | -12,20 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 16.555 | -0,33 | 4.258 | -12,64 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 1.245 | 2,55 | 253 | -19,23 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.436 | -7,65 | 292 | -27,07 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.351 | 1.119 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 367.423 | -4,00 | 94.512 | -15,19 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.947 | 25,08 | 763 | 9,78 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 122 | 0,00 | 25 | -22,58 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 53.021 | -10,49 | 10.773 | -29,30 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 3.593 | 30,09 | 924 | 14,07 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 17.457 | -2,32 | 3.547 | -22,86 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 58 | 15 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 11.596 | 0,03 | 2.356 | -20,97 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 887 | 0,45 | 228 | -11,97 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 1.459 | 2,17 | 375 | -10,50 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 11.195 | -14,15 | 2.275 | -32,20 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 13.796 | 4 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 53.683 | -2,38 | 10.907 | -22,89 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 11.470 | -3,03 | 2.950 | -15,01 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 113.260 | -0,54 | 29.134 | -12,84 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.306 | 0,00 | 875 | -21,05 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 79 | 1,28 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 30.645 | -1,41 | 6.226 | -22,13 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 47.402 | 14,64 | 12.193 | 0,48 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.766 | 5,18 | 454 | -7,72 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.013 | -95,70 | 263 | -96,21 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 708 | -31,59 | 182 | -39,93 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 30.630 | 401,72 | 7.879 | 339,87 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 18 | 350,00 | 5 | 300,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 7.078 | -2,39 | 1.821 | -14,47 | ||||
| 2026-02-13 | 13F | Ames National Corp | 5.953 | -1,16 | 1.531 | -13,36 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.273 | 7,88 | 327 | -5,49 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 51.779 | 9,66 | 13.319 | -3,89 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 221 | 65 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 46.607 | -2,85 | 11.989 | -14,86 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.850 | 0,00 | 579 | -21,01 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 1.204 | 310 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 2.740 | -3,83 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 38.932 | -4,90 | 9.966 | -16,58 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 1.306 | 0,00 | 336 | -12,53 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.839 | -5,24 | 731 | -16,95 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 5.138 | -0,04 | 1.322 | -12,40 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.923 | 752 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 5.073 | 2,94 | 1.305 | -9,82 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 2 | 1 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 872 | 0,00 | 256 | 0,00 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 800 | 0,00 | 206 | -12,39 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.099 | -6,17 | 426 | -25,91 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5.778 | -1,53 | 1.496 | -13,58 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 25 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 58.899 | 15.151 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 13.370 | -2,04 | 3.462 | -14,03 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | -37,93 | 4 | -57,14 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 163 | 526,92 | 33 | 450,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 30.360 | -0,37 | 7.810 | -12,69 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 11.719 | 1,64 | 2.901 | -3,33 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 28.843 | 0,90 | 7.419 | -11,56 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 100 | 0,00 | 1 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 6.184 | 38,84 | 1.591 | 21,65 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 12.895 | -1,19 | 3.317 | -13,42 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 14.619 | -5,49 | 3.785 | -17,07 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 960 | 247 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 7.814 | -1,97 | 2.010 | -14,11 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 5.741 | 325,57 | 1.477 | 254,81 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 201 | -32,55 | 41 | -47,37 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 17.182 | -2,28 | 3.491 | -22,80 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 45.316 | -2,32 | 9.207 | -22,84 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.704 | 72,67 | 695 | 51,42 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 966 | -4,73 | 249 | -16,50 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 6.945 | -2,43 | 1.786 | -14,50 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 3.454 | 0,00 | 702 | -21,06 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 5.938 | -0,59 | 1.206 | -21,48 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 75.693 | 22.216 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.757 | -9,46 | 560 | -28,48 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.471 | 7,67 | 635 | -5,65 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 3.061 | -19,87 | 787 | -29,79 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 3.041 | 2,84 | 782 | -9,80 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 17.100 | 0,00 | 4.399 | -12,36 | |||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 10.900 | 0,00 | 2.804 | -12,38 | |||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 750 | -75,18 | 892 | -4,81 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 40.143 | 1,29 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 2.866 | 737 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 27 | 0,00 | 6 | -16,67 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 3.860 | 0,00 | 993 | -12,37 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.361 | 56,78 | 1.894 | 37,37 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 822 | 211 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8.886 | 1,45 | 1.806 | -19,88 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.015 | 19,53 | 816 | -5,67 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.142 | -13,16 | 294 | -23,90 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.848 | -32,46 | 579 | -46,68 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.492 | -4,37 | 641 | -16,23 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 122.480 | 29,15 | 24.885 | 2,01 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 6.860 | 46,96 | 1.765 | 28,76 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 1.251 | 1,21 | 322 | -11,33 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 401 | 49,63 | 103 | 32,05 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 541 | -1,10 | 139 | -13,12 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 4.682 | 0,02 | 1.204 | -12,31 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 4.185 | 28,18 | 1.077 | 12,32 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.481 | -6,21 | 301 | -26,11 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 222.126 | -22,74 | 57.137 | -32,29 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.250 | 25,28 | 457 | -0,87 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 51.195 | -3,28 | 13.169 | -15,23 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2.365 | 280,23 | 481 | 201,89 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 16.439 | -3,50 | 4.229 | -15,44 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 41 | -14,58 | 8 | -33,33 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.155 | 235 | ||||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.386.321 | 1,31 | 871.063 | -11,21 | ||||
| 2026-03-02 | 13F | Tobam | 3.216 | 40.100,00 | 1 | |||||
| 2026-01-26 | 13F | Legacy CG, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 125 | -10,07 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.429 | 0,00 | 290 | -20,98 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 4.954 | -4,57 | 1.274 | -16,35 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 1.875 | -9,86 | 482 | -20,98 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 23.080 | 5.937 | ||||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 961 | 247 | ||||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 1.222 | -5,78 | 248 | -25,53 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 2.523 | 0,00 | 584 | -21,22 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 1.000 | 0,00 | 257 | -12,29 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 655 | 0,00 | 168 | -12,50 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 261.689 | 67.314 | ||||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 1.200 | 0,00 | 309 | -12,50 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.054 | -1,00 | 1.303 | -13,19 | ||||
| 2026-02-12 | 13F | Aviva Plc | 908.883 | -0,09 | 233.792 | -12,43 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 444 | -2,20 | 90 | -22,41 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 149 | 0,68 | 30 | -21,05 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 105.478 | -25,84 | 27.132 | -35,01 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 172.904 | -1,28 | 35 | -22,22 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 876 | 225 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 22.897 | -1,83 | 4.652 | -22,45 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 4.258 | 1.095 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.793.020 | 0,13 | 461.239 | -12,24 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 1.488 | 304 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.656 | 426 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 301 | 77 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 3.032 | -4,56 | 780 | -16,42 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 660 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 373.871 | -37,56 | 96.171 | -45,28 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.567 | 5,25 | 522 | -17,43 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.640 | -6,31 | 740 | -26,03 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 1.238 | 0,65 | 252 | -20,57 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 27 | 5 | ||||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 10.307 | -1,01 | 2.094 | -21,81 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 13.394 | -0,17 | 2.721 | -21,15 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 51.341 | 439,24 | 13.206 | 372,66 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.532.545 | 9,26 | 908.677 | -4,24 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 28.182 | 4,51 | 7.249 | -8,40 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 454.307 | -31,97 | 116.861 | -40,38 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 14.258 | -7,00 | 2.897 | -26,55 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 8.800 | -1,93 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5.639 | 0,00 | 1.451 | -12,39 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 8.019 | -1,21 | 2.063 | -13,43 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 24.179 | 5,62 | 6.219 | -7,43 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 20.096 | -1,05 | 5.169 | -13,27 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3.293 | -1,41 | 669 | -22,12 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 9.576 | -6,56 | 1.946 | -26,21 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 6.500 | 0,00 | 1.321 | -21,01 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 7.204 | -8,08 | 1.853 | -19,44 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 31.771 | 5,42 | 8.172 | -7,61 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 2.375 | -8,23 | 611 | -19,50 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | -69,23 | 1 | -66,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 119 | 46,91 | 3.061 | 28,78 | |||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 1.009 | 0,00 | 205 | -20,85 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 15 | 275,00 | 386 | 229,06 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 834.882 | 82,74 | 214.757 | 60,16 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 7.152 | 15,24 | 1.840 | 0,99 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 2.566 | 0,00 | 521 | -21,06 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 7 | 2 | ||||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 500 | 0,00 | 129 | -12,33 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 8.983 | -0,82 | 2.311 | -13,09 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 294.257 | -1,39 | 76 | -13,79 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 13.031 | 0,00 | 3.352 | -12,34 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.956 | 1.018 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 86 | 0,00 | 17 | -22,73 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.055 | 0,00 | 273 | -12,22 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 217 | -21,66 | 44 | -38,03 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 2.377 | 1,80 | 611 | -10,80 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 48.576 | -0,60 | 12.495 | -12,88 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 224.541 | -0,24 | 45.622 | -21,20 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 10.868 | 26,20 | 2.830 | 27,82 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 97 | 0,00 | 25 | -10,71 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2.383 | -55,10 | 484 | -64,54 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 160.443 | -0,30 | 41.271 | -12,62 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 9.279 | -1,07 | 2.387 | -13,30 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 1.568 | 8,44 | 403 | -4,95 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50.376 | -19,05 | 12.958 | -29,05 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 852 | 7,98 | 173 | -14,36 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.617 | -15,25 | 416 | -25,89 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 40 | -9,09 | 10 | -9,09 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 22.353 | -2,39 | 5.837 | -12,50 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 152.697 | 11,13 | 39.278 | -2,61 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 84.141 | -5,47 | 21.644 | -17,15 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 1.465 | 0,00 | 298 | -21,01 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 11.586 | -0,71 | 3.000 | -12,95 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 2.533 | 494,60 | 624 | 488,68 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 46.123 | -0,26 | 11.864 | -12,58 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 126.561 | -0,54 | 32.555 | -12,83 | ||||
| 2026-01-22 | 13F | Legacy Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.006.495 | -1,80 | 1.545.051 | -13,93 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 27 | 0,00 | 5 | -16,67 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 3.280 | -4,60 | 844 | -16,45 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 47.704 | 10,96 | 12.271 | -2,77 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 325.195 | -45,40 | 83.650 | -52,15 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 17.355 | 4.464 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 16.471 | -1,11 | 3.347 | -21,90 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 243.681 | 3,27 | 62.682 | -9,49 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 31 | 19,23 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 167 | 0,00 | 43 | -14,29 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.791 | -2,29 | 461 | -14,50 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.019 | -0,68 | 207 | -21,29 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 8.126 | 3,99 | 2.090 | -8,85 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 24.923 | -2,04 | 5 | -16,67 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 12.622 | -1,37 | 2.565 | -22,09 | ||||
| 2025-11-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.877 | -11,09 | 740 | -22,02 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 7.152 | -51,55 | 1.840 | -57,55 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 10.798 | -60,93 | 2.194 | -69,15 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.826 | 4,26 | 1.498 | -8,60 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.306 | 24,38 | 336 | 9,09 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 4.976 | 2,01 | 1.280 | -10,62 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.217 | -4,26 | 1.342 | -16,14 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 31.356 | 0,26 | 6.371 | -20,81 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 29.958 | 0,74 | 7.760 | -14,19 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 275.919 | -35,37 | 70.975 | -43,35 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 175 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 2.707 | 11,91 | 705 | 1,73 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | Guerra Advisors Inc | 450 | 132 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 2.119 | 0,24 | 545 | -12,10 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 27.499 | -12,86 | 5.587 | -31,18 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 5.900 | -2,09 | 1.518 | -14,20 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 219.549 | -0,95 | 56.475 | -13,19 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.954.627 | -18,26 | 1.017.249 | -28,36 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.746 | -1,08 | 558 | -21,99 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 8.571 | 6,00 | 1.741 | -16,26 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.196 | -1,05 | 822 | -13,29 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 233.400 | 0,00 | 60.035 | -12,32 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 82.109 | -5,71 | 21.121 | -17,36 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 17.700 | 4.553 | ||||||
| 2026-04-24 | 13F | Swmg, Llc | 1.827 | -34,84 | 371 | -42,75 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 803 | 0,00 | 207 | -12,34 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 87.706 | -2,14 | 22.561 | -14,23 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 73.344 | 4,15 | 15 | -22,22 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.205 | -5,44 | 2.882 | -17,11 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.476 | -0,09 | 1.408 | -12,44 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 243.176 | 2,01 | 62.552 | -10,59 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 976 | 0,00 | 287 | 0,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 16.667 | 1,21 | 3.386 | -20,05 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 5.351 | -5,31 | 1.571 | -9,87 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.754 | -0,40 | 451 | -12,60 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.321 | -11,00 | 597 | -22,09 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2.482 | -2,86 | 643 | -14,85 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10.503 | -54,06 | 2.134 | -63,71 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 54.615 | 20,83 | 14.049 | 5,90 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 13.682 | 2,66 | 2.780 | -18,93 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 13.145 | -2,01 | 3.381 | -14,12 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 72.644 | -1,74 | 18.693 | -13,85 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 202.505 | 0,52 | 59.435 | -4,33 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 4.640 | 0,00 | 943 | -21,04 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4.019 | 1.034 | ||||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 17.067 | -21,72 | 4.390 | -31,38 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.437 | -17,50 | 495 | -34,78 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.685 | -0,82 | 433 | -13,05 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.042 | -41,93 | 1.297 | -49,14 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 10.019 | -33,12 | 2.577 | -41,38 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 39.971 | 10.282 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 176 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 2.238 | 0,00 | 455 | -21,04 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 9.458 | 29,42 | 2.433 | 13,75 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 14 | 0,00 | 4 | -25,00 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4.950 | 4,21 | 1.014 | -17,49 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 636.645 | 8,32 | 129.354 | -14,44 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 565 | -8,13 | 115 | -27,85 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 13.200 | 0,00 | 3.410 | -10,97 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.110.389 | 9,76 | 285.801 | -3,55 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 9.404 | 66,89 | 2.419 | 46,28 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 45.780 | -1,01 | 11.776 | -13,24 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 10.000 | 0,00 | 2.572 | -12,37 | |||
| 2026-02-11 | 13F | CNB Bank | 948 | 0,00 | 244 | -12,59 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 43.321 | 8,99 | 11.150 | -4,43 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 22.043 | -3,07 | 5.670 | -15,04 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 4.839 | -16,51 | 1.257 | -16,97 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 475 | 0,00 | 122 | -12,23 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2.826 | 0,00 | 574 | -23,57 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 3.120 | -11,66 | 808 | -22,10 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 60.956 | -4,52 | 15.680 | -16,32 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 826 | -0,72 | 213 | -13,11 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 2.746 | 0,00 | 706 | -12,30 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.506 | 13,23 | 306 | -10,82 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 75.063 | 297,50 | 19.487 | 508,78 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 29.449 | -0,18 | 7.518 | -16,18 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.335 | 9,88 | 271 | -13,14 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 1.479 | -3,84 | 380 | -15,74 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.916 | 12,71 | 496 | -0,40 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 4.523 | -12,23 | 1.163 | -23,08 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 3.183 | 0,00 | 819 | -12,42 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 714 | 0,00 | 184 | -12,44 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 1.473 | -28,77 | 379 | -37,62 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 369 | -16,14 | 96 | -26,36 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.021 | 0,00 | 520 | -12,48 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 411 | -2,38 | 84 | -23,15 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8.722 | -2,27 | 2.258 | -14,28 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.277 | -5,21 | 666 | -25,20 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 4.402 | -5,84 | 1.132 | -17,49 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 4.745 | -3,02 | 1.221 | -15,04 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 154.313 | 11,65 | 40 | -2,50 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 375 | 0,00 | 76 | -20,83 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 73.454 | 2,09 | 14.924 | -19,36 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 1.947 | 501 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 8.991 | -18,33 | 750 | -48,20 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 48.067 | -75,47 | 12 | -99,98 | ||||
| 2026-02-13 | 13F | Allianz Se | 31.025 | -3,19 | 7.981 | -15,15 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 117.300 | -1,10 | 30.173 | -13,32 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.345 | -11,07 | 482 | -37,08 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.351 | 348 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 52 | -38,82 | 13 | -48,00 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 13.591 | 2.761 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 38.101 | 4,84 | 9.801 | -8,12 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 43.695 | -6,32 | 8.878 | -26,01 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.609 | 414 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 6.309 | 0,64 | 1.623 | -11,79 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 16.490 | -1,17 | 4.242 | -13,40 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 242 | 62 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 55.003 | -0,14 | 14.148 | -12,48 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 11.794 | -1,69 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 284.299 | 7,74 | 72.999 | -5,84 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 1.128 | 22,34 | 290 | 7,41 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3.541 | -1,58 | 824 | -17,29 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.076 | -16,51 | 1.048 | -26,82 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.371.761 | 1,42 | 352.858 | -11,11 | ||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | TruWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 113.943 | 10,30 | 31.838 | 5,01 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 4.945 | -2,31 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 32.583 | 124,85 | 6.660 | 77,74 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 41.579.918 | -0,26 | 10.695.602 | -12,59 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 19.181 | 29,10 | 4.934 | 13,14 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.563 | 43,75 | 521 | 13,54 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 642 | 17,37 | 130 | -7,14 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.388 | -0,86 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 11 | 22,22 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 3.104 | 4,90 | 798 | -8,06 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 12.717 | 3.271 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 376.455 | 67,51 | 96.836 | 46,81 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.534 | 0,00 | 312 | -21,07 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 797 | -22,70 | 205 | -32,34 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1.071 | 1,04 | 218 | -20,22 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.614 | -19,54 | 328 | -36,63 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 17.004 | 4.374 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Norden Group Llc | 4.502 | -11,36 | 915 | -30,02 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.371 | -2,83 | 355 | -14,90 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 6.695 | -1,54 | 1.722 | -13,68 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 941 | 0,00 | 242 | -12,32 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 5.467 | -7,82 | 1.406 | -19,20 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 69.687 | 9,56 | 17.926 | -3,98 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 165.557 | -0,26 | 42.586 | -12,58 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 2.248 | -17,02 | 578 | -27,20 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 34.272 | -9,12 | 8.816 | -20,35 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 68.993 | 337,72 | 14.018 | 245,76 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 36.209 | 44,13 | 7.357 | 13,85 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 138 | -14,81 | 35 | -25,53 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 4.106 | 1.056 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.303 | 0,00 | 265 | -21,19 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 4.037 | -6,90 | 1.038 | -18,40 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 379.620 | -4,49 | 97.650 | -16,29 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 192.016 | 1,01 | 49.392 | -11,47 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 93 | 0,00 | 19 | -25,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 66.424 | -25,87 | 17.077 | -35,06 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 26.790 | 15,22 | 6.891 | 0,98 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.080 | 0,00 | 535 | -12,30 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 35.400 | -13,02 | 9.191 | -22,88 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 165.991 | 39,76 | 42.788 | 23,14 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 52.298 | -0,06 | 13.453 | -12,41 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | Put | 23 | 0,00 | 40 | 233,33 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 531.747 | -2,32 | 136.782 | -14,39 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 282.110 | 2,29 | 72.567 | -10,35 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 292.528 | -4,16 | 75 | -15,73 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 24 | 50,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.373 | 34,68 | 610 | 17,99 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.802 | -7,92 | 1.235 | -19,28 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 1.509 | 26,49 | 388 | 10,86 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.571 | -5,65 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 11.820 | -0,08 | 3.042 | -12,36 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 950 | -5,00 | 193 | -24,90 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 3.098 | -12,90 | 797 | -23,75 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 823 | -12,26 | 212 | -23,27 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.403 | 285 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 163.479 | 0,37 | 33.216 | -20,72 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 1.340 | 0,00 | 347 | -7,49 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 7.827 | 0,00 | 1.590 | -21,01 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 20.049 | -19,05 | 4.074 | -36,06 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 76.079 | 10,44 | 15.458 | -12,78 | ||||
| 2026-01-14 | 13F | Cox Capital Mgt LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 10.320 | -37,86 | 2.655 | -45,55 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 6.969 | 2,05 | 1.416 | -19,42 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 2.147 | -2,89 | 557 | -14,04 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 742 | 191 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 922 | -20,31 | 237 | -30,09 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 22.200 | 183 | |||||
| 2026-04-15 | 13F | Verum Partners LLC | 2.000 | 7,01 | 406 | -15,42 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 8.888 | -8,31 | 2.286 | -19,65 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 3.335 | -8,28 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 4.894 | 0,00 | 1.259 | -12,40 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3.772 | 0,40 | 977 | -11,91 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 5.454 | 0,00 | 1.403 | -12,37 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 7.650 | 0,00 | 1.968 | -12,38 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 82.910 | 2,80 | 21.327 | -9,90 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 139.006 | -0,01 | 35.757 | -12,36 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.422 | 5,65 | 289 | -13,51 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 8.934 | -14,85 | 1.815 | -32,73 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 227 | -30,15 | 58 | -38,95 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 96.681 | 24.869 | ||||||
| 2026-02-05 | 13F | STF Management LP | 2.287 | -62,65 | 588 | -67,28 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 11.400 | 2.932 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 28.000 | 7.202 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 328 | -3,53 | 84 | -15,15 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 131.959 | 33.944 | ||||||
| 2026-04-20 | 13F | City State Bank | 4.081 | -1,16 | 829 | -21,94 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 5.507 | -6,23 | 1.119 | -25,96 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 201.400 | 51.806 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 60.074 | 4,51 | 15.453 | -8,41 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 40 | -37,50 | 8 | -50,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 11.564 | 3,29 | 2.975 | -9,30 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 44 | -48,84 | 11 | -56,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 12.746 | -1,24 | 2.590 | -21,99 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.732 | 0,35 | 960 | -12,10 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 10.717 | 20,48 | 2.757 | 5,59 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 89.952 | -0,74 | 26.401 | -5,54 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 26.911 | 22,96 | 5.471 | -2,89 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 14.214 | 5,49 | 3.656 | -6,95 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.180 | 60,33 | 304 | 40,28 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1.060 | 0,00 | 215 | -20,96 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 23.991 | 33,62 | 6.171 | 17,12 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 6.700 | 0,00 | 1.723 | -12,36 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 5.566 | 1.432 | ||||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 7.005 | 21,09 | 1.423 | -4,37 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.574 | -0,94 | 320 | -21,81 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 16 | -68,63 | 3 | -76,92 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 15 | 0,00 | 4 | -25,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 56.527 | -0,88 | 14.540 | -13,12 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.704 | 1,01 | 953 | -11,52 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.260 | -10,64 | 256 | -29,28 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 34.552 | 10,99 | 9.041 | -2,29 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 23.248 | -15,85 | 4.724 | -33,54 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 10.300 | 0,00 | 2.649 | -12,37 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 4.673 | 75,88 | 953 | 51,51 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12.900 | 24,75 | 3.318 | 9,32 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 17.920 | -0,24 | 5.259 | -5,06 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.861 | -9,20 | 581 | -28,89 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 15.515 | 3.991 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.422 | 23,97 | 1.508 | -2,08 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 1.102 | -3,50 | 283 | -15,52 | ||||
| 2026-04-20 | 13F | First American Bank | 14.416 | -2,28 | 2.929 | -22,80 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 18.016 | 6,52 | 3.661 | -15,86 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.006.685 | -2,50 | 258.950 | -14,55 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 25.699 | -0,67 | 6.611 | -12,95 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 4.873 | 0,10 | 1.253 | -12,25 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 2.008 | 408 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 518.161 | 4.792,47 | 133.287 | 4.188,48 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.313.309 | 6,41 | 595.053 | -6,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 129.200 | 21,43 | 33.234 | 6,42 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 33.336 | -8,19 | 8.575 | -19,54 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 10.000 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 3.236 | 0,43 | 832 | -11,96 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 57.500 | 100,35 | 14.791 | 75,59 | |||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 17.615 | 1,85 | 3.579 | -19,54 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 5.574 | -1,88 | 1.290 | -20,14 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 2.834 | 4,34 | 729 | -8,66 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 13.895 | 1,11 | 3.574 | -11,38 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.730 | 18,33 | 326 | -15,98 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 82.369 | 5,37 | 21.188 | -7,65 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 550 | 0,00 | 161 | -4,73 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 20.588 | 0,00 | 5 | -16,67 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 5.343 | -7,78 | 1.086 | -27,18 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 30.199 | 15,56 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 9.313 | -17,10 | 2.396 | -27,36 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 630 | 0,00 | 128 | -20,99 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 8.471 | -1,41 | 2.189 | -13,55 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 73.587 | 2,57 | 18.929 | -10,10 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 49.774 | 542,00 | 12.803 | 462,77 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 3.622 | 0,33 | 932 | -12,09 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 788 | 203 | ||||||
| 2026-02-09 | 13F | Main Street Research LLC | 2.309 | -6,82 | 598 | -17,88 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 312 | 80 | ||||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 1.412 | 363 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 31.272 | 0,76 | 6.354 | -20,41 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 239 | -19,80 | 0 | |||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 84.477 | 3,04 | 21.730 | 90.437,50 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 1.637 | -10,55 | 333 | -29,36 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 8.149 | -0,80 | 2.096 | -13,07 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 8.330 | 0,59 | 1.706 | -20,48 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 37.108 | -13,73 | 9.545 | -24,40 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 1.881 | 487 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.654.233 | 522,72 | 66.654 | -14,53 | ||||
| 2026-04-24 | 13F | Bayban | 2.868 | 512,82 | 583 | 385,00 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.211 | 312 | ||||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 52.272 | 1,92 | 11 | -23,08 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5.153 | -39,60 | 1.326 | -47,06 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.551 | 6,60 | 399 | -6,79 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 203.710 | 2,98 | 52.400 | -9,74 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 74 | -44,36 | 15 | -55,88 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.278 | 463 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.536 | 11,95 | 312 | -11,36 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 262 | 0,00 | 67 | -11,84 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 47.000 | 0,00 | 12.090 | -12,36 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 73 | 563,64 | 15 | 600,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.686 | -1,97 | 948 | -14,05 | ||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 1.468 | 0,00 | 298 | -20,95 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 543 | 2,26 | 140 | -10,32 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.058 | 26,86 | 215 | 0,00 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 9.823 | 4,91 | 1.996 | -17,15 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.439 | -23,46 | 370 | -32,85 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 270.043 | -4,14 | 69.463 | -15,99 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 6.768 | 1.741 | ||||||
| 2026-02-13 | 13F | Seaside Wealth Management, Inc. | 1.491 | 0,40 | 383 | -11,95 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 17.192 | -1,44 | 3.493 | -22,15 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 23 | 0,00 | 6 | -16,67 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 49.018 | -0,33 | 12.609 | -12,64 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 52.270 | 0,63 | 13.445 | -11,81 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 39 | 0,00 | 10 | -9,09 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 3.025 | -3,01 | 615 | -23,44 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 594 | -20,48 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 59 | 13,46 | 12 | -15,38 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.363 | -0,92 | 608 | -13,16 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | -89,51 | 4 | -92,68 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 18.436 | -1,19 | 4.742 | -1,19 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.759 | 5,27 | 459 | -5,36 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 16 | 60,00 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Bls Capital Fondsmaeglerselskab A/s | 1.109.907 | -0,23 | 285.501 | -12,56 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 54 | -21,74 | 14 | -35,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 46.136 | -0,99 | 9.374 | -21,80 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.675 | 112,55 | 1.469 | 86,66 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.670 | -21,63 | 1.152 | -38,10 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 15.179 | 0,27 | 4.455 | -4,56 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.687.793 | 133,32 | 434.151 | 104,48 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 226.508 | -0,89 | 58.265 | -13,14 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 15.433 | 1,45 | 3.970 | -11,09 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 1.079 | 245 | ||||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.972 | 0,61 | 401 | -20,63 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 318.248 | 0,51 | 81.863 | -11,91 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 140.068 | -4,52 | 34.572 | -19,71 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 12.027 | -42,94 | 2.444 | -54,94 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 5.426 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 188.420 | -38,07 | 48.467 | -45,72 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 1.161 | 0,00 | 299 | -12,35 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.163 | 6,02 | 299 | -6,85 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 6.719 | 0,15 | 1.728 | -12,24 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 15.877 | -1,29 | 4 | 0,00 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 120 | 31 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.363.827 | -0,47 | 480.282 | -21,39 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 4.197 | 0,02 | 1.079 | -12,35 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 6.888 | 0,01 | 1.772 | -12,37 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 5.492 | 13,42 | 1.116 | -10,44 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 29.116 | -40,89 | 7.490 | -48,19 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 4.031 | 1.037 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.721 | -37,92 | 553 | -51,02 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3.475 | -11,46 | 706 | -30,03 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3.980 | 815 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | 33,33 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 6.918 | -3,96 | 1.406 | -24,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.045 | -6,25 | 2.327 | -17,84 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 34.238 | -23,42 | 8.807 | -32,88 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 896 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 3.061 | -0,16 | 787 | -12,46 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 39 | 0,00 | 8 | -30,00 | ||||
| 2026-01-22 | 13F | Paradigm, Strategies in Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.207 | -3,44 | 310 | 6,53 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 10 | 3 | ||||||
| 2026-02-13 | 13F | Bard Associates Inc | 109 | 28 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 50.467 | -42,25 | 12.982 | -49,38 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 1.898 | 1,71 | 488 | -10,79 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.941 | 3,63 | 499 | -9,11 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.030 | 3,62 | 209 | -18,04 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 9.731 | -11,39 | 1.977 | -29,99 | ||||
| 2025-11-05 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 1.260 | 0,00 | 324 | -12,20 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 20.691 | -6,43 | 5.322 | -18,00 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3.406 | -11,46 | 692 | -30,03 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 373.478 | 90,43 | 96.070 | 66,90 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 16 | 4 | ||||||
| 2026-01-30 | 13F | Rogco, Lp | 252 | 0,00 | 65 | -12,33 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.717 | 1,79 | 1.213 | -10,81 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 980 | 0,00 | 252 | -12,20 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.946.856 | -8,71 | 1.010.877 | -20,03 | ||||
| 2025-10-28 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 685 | 0,00 | 176 | -12,44 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.135 | -54,57 | 1.835 | -60,19 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 400 | 0,00 | 104 | -7,96 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 8.513 | 0,42 | 2.190 | -11,98 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 13.124 | 43,51 | 3.376 | 42,23 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 8.183 | -0,90 | 1.663 | -21,71 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 35 | 0,00 | 7 | -22,22 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 25.649 | -9,19 | 6.598 | -20,42 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.766 | -21,73 | 3 | -50,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 12.371 | 3.873 | ||||||
| 2026-01-27 | 13F | Seeds Investor Llc | 2.277 | -5,32 | 586 | -17,02 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1.026 | 0,00 | 264 | -12,62 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 138.587 | 35.685 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 3.320 | -3,21 | 860 | -15,03 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 1.025 | 11,53 | 266 | -4,33 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 910 | -19,75 | 234 | -29,52 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 24.423 | 21,43 | 6.282 | 6,44 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.909 | 2,58 | 491 | -10,07 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 17.600 | 0,00 | 5 | -20,00 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 1.538 | 312 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.646 | -16,79 | 1.710 | -27,09 | ||||
| 2026-01-12 | 13F | Auour Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 750 | -7,98 | 152 | -27,27 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 1.029 | -2,00 | 265 | -14,29 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 304.220 | -1,22 | 78.255 | -13,43 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 1.650 | -6,88 | 335 | -26,37 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 5.484 | 0,31 | 1.411 | -12,09 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 105.909 | 18,10 | 27.243 | 3,50 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.743 | -6,27 | 1.979 | -15,89 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 8.102 | 2,44 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 167 | 29,46 | 43 | 13,51 | ||||
| 2026-04-13 | 13F | Czech National Bank | 109.658 | 2,84 | 22.280 | -18,77 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 30.382 | -3,77 | 6.173 | -24,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 111.066 | -4,17 | 28.570 | -16,02 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 20.017 | -3,22 | 5.149 | -15,19 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.110 | -3,48 | 3.372 | -15,40 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 1.862 | -0,43 | 479 | -12,77 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 3.858 | 20,22 | 784 | -5,09 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.618 | -7,81 | 329 | -27,27 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 18.083 | -3,92 | 4.682 | -15,24 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.454 | 0,00 | 295 | -21,12 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 904 | -43,32 | 233 | -50,43 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 46.258 | -0,11 | 11.899 | -12,46 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 9.203 | 498,76 | 1.870 | 373,16 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 1.649 | 0,00 | 382 | -21,12 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 26.457 | 5,32 | 5.376 | -16,81 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 282.028 | 14,31 | 57 | -9,52 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 901 | -0,66 | 232 | -13,16 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 5.068 | -1,93 | 1.030 | -22,57 | ||||
| 2026-02-05 | 13F | Heathbridge Capital Management Ltd. | 30.090 | 9,92 | 7.740 | -3,66 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 74.335 | 16,46 | 19.121 | 2,07 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.033 | 22,64 | 616 | -3,75 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.784 | 1,72 | 716 | -10,96 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 600 | 154 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 374 | -86,65 | 96 | -88,32 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 18.879 | 27,05 | 4.856 | 121.300,00 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.125 | -12,72 | 229 | -31,12 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 990 | 2,70 | 255 | -10,25 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 5.035 | -3,27 | 1.295 | -15,19 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19.184 | 58,68 | 3.898 | 25,35 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 25.452 | 149,53 | 6.547 | 118,74 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.403.234 | -0,23 | 618.238 | -12,55 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 1.698 | -11,24 | 345 | -29,94 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 2.814 | 5,04 | 724 | -8,02 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 106.867 | 331,14 | 27.489 | 259,62 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 25.956 | 3,76 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 9.602 | 0,00 | 1.951 | -21,02 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 948 | 18,20 | 244 | 3,40 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 6.005 | -2,36 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 5.802 | -0,14 | 1.179 | -21,15 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 240.963 | 53,52 | 61.983 | 34,55 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 7.546 | 2 | ||||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 42.655 | -2,93 | 10.972 | -14,93 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 115.826 | 1,69 | 30 | -12,12 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 622 | 0,00 | 126 | -20,75 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 13.796 | 0,58 | 3.549 | -11,85 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.403 | 0,00 | 361 | -12,41 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.866 | -0,05 | 785 | -21,11 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 44.212 | 0,61 | 11.448 | -11,70 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9.511 | -11,98 | 1.932 | -30,48 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3.732 | 0,00 | 960 | -12,42 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 318 | 183,93 | 82 | 153,13 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.962 | -0,10 | 602 | -21,13 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.709 | -50,94 | 1.726 | -57,01 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 119 | 0,85 | 24 | -20,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 22.700 | 5,58 | 5.839 | -7,46 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 14.100 | -26,94 | 3.627 | -35,98 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 233.915 | -14,55 | 60.170 | -25,11 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 837 | -6,06 | 215 | -17,62 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 221.376 | -8,14 | 57 | -20,00 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 10.587 | 1,77 | 2 | 0,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.227 | 0,00 | 859 | -21,07 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 913 | -0,54 | 235 | -13,01 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 18.808 | 8,21 | 4.838 | -5,18 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 10.050 | 46,20 | 1.970 | 11,43 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 5.129 | -2,56 | 1.319 | -14,57 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3.496 | 4,11 | 899 | -8,73 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 523 | 135 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 3.996 | -1,62 | 1.028 | -13,84 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 6.956 | -6,03 | 1.789 | -17,63 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 1.583 | -1,49 | 407 | -13,59 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 73.220 | 18.834 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.635 | -1,27 | 535 | -22,01 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 949 | -4,81 | 244 | -16,44 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 6.974 | 1.794 | ||||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 14.086 | -2,82 | 2.862 | -23,26 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 377.862 | 3,74 | 97.198 | -9,08 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 61 | 0,00 | 16 | -11,76 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 940 | -33,33 | 244 | -41,02 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 953 | 0,21 | 280 | -4,78 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 825 | 212 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.823 | 0,92 | 777 | -20,33 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 260.704 | -11,33 | 67.061 | -22,28 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 83.580 | 6,64 | 21.499 | -6,54 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 14.985 | -0,75 | 3.855 | -13,02 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 300 | 61 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 127.421 | 13,23 | 32.777 | -0,76 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 10.927 | 5,77 | 2.811 | -7,32 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.880 | -4,67 | 1.255 | -16,44 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 98.404 | -1,52 | 19.994 | -22,21 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.332 | 0,68 | 343 | -11,86 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 12.982 | 0,00 | 2.638 | -21,02 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.182 | 2,69 | 304 | -9,79 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 128 | 33 | ||||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 3.100 | 0,00 | 630 | -21,08 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 226 | 59 | ||||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 5.185 | 0,00 | 1.062 | -20,86 | ||||
| 2026-02-17 | 13F | Camrose Capital Investment Partners LLP | 171.413 | 24,78 | 44.093 | 9,36 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 1.842 | 0,00 | 374 | -20,93 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 6.491 | 4,36 | 1.670 | -8,55 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 59.079 | -0,68 | 15.197 | -12,95 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 41.562 | -0,22 | 8.445 | -21,19 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.743 | 114,39 | 448 | 88,24 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 42.240 | 503,43 | 10.865 | 428,97 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 807 | -2,06 | 208 | -14,11 | ||||
| 2026-02-09 | 13F | TrustBank | 755 | 194 | ||||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 1.025 | 0,00 | 208 | -20,91 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Boit C F David | 22.400 | 0,00 | 4.551 | -23,62 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 806 | -0,25 | 207 | -12,66 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 15.766 | 24,13 | 4.055 | 8,80 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 13.438 | -3,81 | 2.755 | -23,87 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 20.317 | 0,00 | 5.226 | -12,36 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 150 | 2,04 | 39 | -11,63 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 158.961 | -9,80 | 40.894 | -20,94 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.696 | 0,52 | 751 | -20,63 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 210 | 0,00 | 54 | -11,48 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.073 | -38,26 | 220 | -51,33 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 70.701 | -1,88 | 18.186 | -14,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 12 | 3 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.862 | -2,51 | 487 | -13,21 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 16.852 | -17,30 | 3.424 | -34,69 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.979 | -4,35 | 1.024 | -16,22 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 40.280 | -33,02 | 10.361 | -41,29 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 7.599 | -0,31 | 1.955 | 97.600,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47.000 | -1,67 | 9.549 | -22,33 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 58.784 | -0,10 | 17.253 | -4,92 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 4.899 | 22,44 | 1.260 | 7,33 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 61.769 | -7,64 | 15.889 | -19,06 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.953 | 0,72 | 397 | -20,48 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 8.847 | 0,77 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 29 | 7 | ||||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 289 | 0,00 | 59 | -21,62 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 3.233 | 832 | ||||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 10.875 | -1,47 | 2.797 | -13,65 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.107 | -9,26 | 1.056 | -20,48 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.000 | 0,00 | 203 | -21,01 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 117.603 | -4,39 | 30.251 | -16,20 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 153 | 0,00 | 39 | -11,36 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 6.403.411 | -3,43 | 1.647.150 | -15,37 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 2.379 | -6,38 | 612 | -17,99 | ||||
| 2026-04-21 | 13F | Maseco Llp | 50 | 10 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.635 | 6,75 | 739 | -15,66 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 3.529 | -88,18 | 908 | -89,65 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 29.228 | -9,15 | 5.939 | -28,24 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.958 | 6,97 | 804 | -15,46 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 15.000 | -40,00 | 3.048 | -52,61 | ||||
| 2026-01-30 | 13F | Georgetown University | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.668 | -8,20 | 429 | -19,51 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 213.948 | 4,23 | 55.034 | -8,65 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 16 | 4 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 1.580 | -1,19 | 406 | -13,43 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 987 | 12,16 | 254 | -1,94 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.170 | -5,26 | 240 | -25,08 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 66.418 | 3,45 | 13.495 | -18,29 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 70.984 | 6,19 | 18.259 | -6,93 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 290 | 0,00 | 59 | -21,62 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 5.677 | 16,52 | 1.460 | 2,17 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 10.228 | -1,43 | 2.631 | -13,63 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 30.019 | -11,71 | 7.722 | -22,62 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.675.279 | -7,18 | 688.162 | -18,65 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 25.192 | -4,49 | 6.480 | -16,29 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 332 | 0,00 | 85 | -12,37 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 897 | -8,84 | 231 | -20,14 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.449 | 498 | ||||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 5.458 | -3,53 | 1.404 | -15,48 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.805.809 | 721.738 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.582 | -0,25 | 321 | -21,13 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2.192 | -63,73 | 565 | -68,23 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.208 | -13,41 | 449 | -31,60 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 6.141 | -7,22 | 1.580 | -18,69 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 5.464 | -7,30 | 1.110 | -26,78 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 205.303 | -15,51 | 52.810 | -25,95 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 13.478 | 0,19 | 3.467 | -12,21 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 6.563 | -12,81 | 1.341 | -30,73 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 7.587 | 0,00 | 1.952 | -12,35 | ||||
| 2026-02-17 | 13F | EFG International AG | 39 | 10 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.327 | -17,32 | 341 | -27,45 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 175 | 0,00 | 36 | -22,22 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 1.472 | -9,25 | 379 | -20,42 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 9.204 | -23,98 | 2.368 | -33,38 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 44 | 29,41 | 11 | 22,22 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.447 | -2,84 | 1.916 | -14,85 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 1.400 | 0,00 | 284 | -21,11 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.682 | 1,26 | 433 | -11,29 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 64 | 16 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | -71,43 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 62.116 | -35,42 | 15.978 | -43,40 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 13.387 | -1,36 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 585 | 151 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 52 | 4,00 | 15 | 0,00 | ||||
| 2025-10-27 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 758 | -3,44 | 195 | -15,65 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 138.687 | 26,75 | 35.993 | 12,40 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 1.000 | 0,00 | 257 | -12,29 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.364 | -3,94 | 277 | -24,11 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.841 | -2,33 | 374 | -22,73 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 18.945 | 86,60 | 4.873 | 406,55 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.811 | -38,96 | 466 | -46,44 | ||||
| 2026-02-10 | 13F | Guardcap Asset Management Ltd | 556.909 | -15,21 | 143.297 | -25,67 | ||||
| 2025-11-04 | 13F | Marshall Financial Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 15.200 | -5,00 | 3.910 | -16,76 | |||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.332 | -4,72 | 271 | -24,79 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 44.600 | 59,86 | 11.472 | 40,11 | |||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 79.898 | 16,24 | 20.552 | 1,88 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 378.161 | -55,66 | 97.275 | -61,14 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 18 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.400 | -13,73 | 1.132 | -24,40 | |||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1.225 | -1,21 | 249 | -22,01 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 23.155 | 10,84 | 5.957 | -2,87 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 88.064 | 0,60 | 22.653 | -11,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 20.900 | 0,00 | 5.376 | -12,36 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 38.996 | 1,30 | 10.096 | -11,10 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 15.354 | -0,97 | 3.120 | -21,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.735 | 704 | ||||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 2.555 | 0,00 | 521 | -20,34 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 25.584 | 0,00 | 6.581 | -12,36 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 3.927 | 0,00 | 798 | -21,09 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 10.000 | 2.572 | |||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 2.428 | 0,50 | 625 | -11,99 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 2.300 | -30,30 | 592 | -38,95 | |||
| 2026-02-13 | 13F | Clifford Group, LLC | 4.029 | -0,35 | 1.036 | -12,65 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | -33,33 | 1 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.479 | -10,20 | 380 | -21,33 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 18.815 | 12,07 | 4.871 | -1,58 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.364 | 183,88 | 865 | 149,28 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 490.924 | 0,22 | 126.280 | -12,16 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 18.647 | 435 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 3.947 | 0,00 | 1.015 | -12,35 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 125.251 | 331,90 | 32.218 | 278,55 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 7.512 | 0,87 | 1.932 | -11,58 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.578 | 0,06 | 321 | -20,99 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 955 | 0,00 | 246 | -12,50 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 106.094 | 9,89 | 21.730 | -13,04 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 209.887 | -2,59 | 53.989 | -14,63 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 15.000 | 3.858 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 982 | 0 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 80.580 | 3,60 | 16.372 | 81.760,00 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 1.630 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 1.882 | 85,97 | 484 | 62,96 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 1.471 | 0,20 | 378 | -12,09 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 51.627 | -94,24 | 13.282 | -94,95 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 17.862 | -59,87 | 3.629 | -68,31 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 7.355 | 106,37 | 2 | 0,00 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 6.829 | -3,27 | 2.004 | -7,48 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.289 | -9,74 | 589 | -20,97 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 221 | -18,45 | 45 | -36,23 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.253 | -5,24 | 661 | -25,25 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 7.775 | -1,27 | 2.000 | -13,50 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 50.152 | 4,89 | 10.190 | -17,16 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1.126 | -84,87 | 292 | -86,59 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 25.262 | 4,58 | 5.133 | -17,40 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 104.798 | -25,06 | 21.533 | -40,67 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 5.420 | 7,65 | 1.394 | -5,62 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 2.496 | 0,00 | 642 | -12,43 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 374.348 | 2,35 | 96.294 | -10,30 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 1.507 | 0,60 | 388 | -11,85 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.175 | 66,92 | 442 | 31,94 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 894 | 0,00 | 230 | -12,60 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 27.645 | -31,64 | 7 | -36,36 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 4.350 | -5,25 | 884 | -25,23 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 914 | -1,93 | 235 | -13,92 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 11.108 | 6,31 | 2.257 | -16,04 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 223 | 57 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 3.430 | -0,20 | 697 | -21,27 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.534 | 2.343 | ||||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 1.731 | 29,08 | 445 | 13,23 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 17.170 | 1,50 | 4.417 | -11,06 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 6.840 | -12,07 | 1.759 | -22,75 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14.833 | 4.341 | ||||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 1.408 | 0,00 | 362 | -12,35 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 114.200 | 33.422 | |||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 2.147 | -4,32 | 630 | -8,96 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 63.300 | 18.525 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.955 | -21,16 | 760 | -30,85 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 34.373 | 2,58 | 6.984 | -18,98 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.152 | -7,84 | 234 | -27,10 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 9.713 | -18,47 | 2.499 | -24,98 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 14.955 | -0,82 | 3.847 | -13,08 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 67 | 17 | ||||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.318 | 6,12 | 264 | -17,24 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 9.925 | 2.553 | ||||||
| 2026-02-11 | 13F | Athena Investment Management | 1.716 | 0,00 | 441 | -12,33 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 14.306 | 3.680 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 56 | 5.500,00 | 17 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 13.600 | 0,00 | 4.062 | -3,15 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 4.300 | 0,00 | 1.284 | -3,17 | |||
| 2026-01-21 | 13F | Albion Financial Group /ut | 3.592 | 0,59 | 924 | -11,93 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | De Burlo Group Inc | 2.888 | 0,00 | 743 | -12,40 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.061 | 3,26 | 530 | -9,40 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 11.727 | -0,07 | 3.016 | -12,43 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.532 | -7,15 | 311 | -26,65 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.346 | -27,35 | 883 | -42,65 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.027 | -6,89 | 412 | -26,48 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 3.589 | -1,56 | 735 | -22,14 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 5.046 | 0,00 | 1.298 | -12,42 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 7.036 | -2,29 | 1.810 | -14,39 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 44.271 | 2,33 | 9.069 | -19,04 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.941 | 499 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.091 | 281 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 17.840 | -0,34 | 4.589 | -12,66 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 3.000 | 0,00 | 772 | -12,39 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 13.958 | -4,26 | 3.590 | -16,08 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.025 | -31,99 | 778 | -40,38 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 9.373 | -1,83 | 2.411 | -13,95 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 10.760 | 30,11 | 2.768 | 14,01 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 263.280 | 1.244,98 | 53.493 | 962,42 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 14.682 | -25,84 | 2.983 | -41,42 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.961 | -10,32 | 1.276 | -21,38 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 9.035 | -6,62 | 1.836 | -26,25 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18.708 | -6,50 | 4.812 | -18,05 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 15.676 | -15,35 | 4.032 | -25,81 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 2.717 | 6,17 | 1 | |||||
| 2026-01-16 | 13F | Bouchey Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.487 | 1.026,52 | 383 | 905,26 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 7.650 | -2,96 | 1.554 | -23,33 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 145 | 314,29 | 29 | 222,22 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 206.310 | 28,76 | 41.918 | 1,70 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 39.024 | 10.038 | ||||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 1.760 | 7,32 | 453 | -6,03 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 5.665 | 1,18 | 1.457 | -11,32 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 1.685 | 0,00 | 433 | -12,35 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 52.963 | 21,04 | 10.761 | -4,39 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 7.271 | -1,56 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 960 | 38,73 | 247 | 21,67 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 20.907 | -1,12 | 5.378 | -13,34 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 7.512 | 0,00 | 1.932 | -12,34 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 33 | 0,00 | 8 | -11,11 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.924 | 15,14 | 391 | -8,86 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 1.640 | -20,35 | 391 | -35,43 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 5.903 | 0,00 | 1.518 | -12,36 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 64.103 | -5,67 | 16.489 | -17,33 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 9.653 | -3,85 | 2.483 | -15,75 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 234.273 | 26,98 | 60.262 | 11,29 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.906 | 840,23 | 3.577 | 724,19 | ||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 1.338.320 | -7,37 | 344.256 | -18,82 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.081 | -47,51 | 1.564 | -54,00 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.087 | -10,68 | 280 | -21,85 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.854 | -0,98 | 1.249 | -13,21 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 10 | -60,00 | 2 | -66,67 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 1.052 | 3,24 | 271 | -9,70 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 58.500 | 20,87 | 15.048 | 5,93 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 74.000 | 12,63 | 19.035 | -1,28 | |||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2.372.263 | -9,43 | 610.217 | -20,63 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 472 | 6,07 | 121 | -6,92 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 548.704 | -2,98 | 141.143 | -14,97 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 80.423 | 16,47 | 20.687 | 2,07 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 8.400 | 0,00 | 2.161 | -12,37 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 310 | 63 | ||||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 31 | 0,00 | 6 | -25,00 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 6.667 | 1.715 | ||||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 2.294 | -7,31 | 1 | |||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 1.000 | 0,00 | 257 | -12,29 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 39.490 | 10.196 | ||||||
| 2026-02-12 | 13F | Davis R M Inc | 24.450 | -8,28 | 6.289 | -19,61 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 264 | -6,38 | 54 | -26,39 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.360 | 31,02 | 276 | 3,37 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 260.316 | -9,61 | 57.015 | -20,74 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9.623 | -2,99 | 2.479 | -14,96 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 2.543 | 0,20 | 654 | -12,10 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.149.768 | -11,16 | 295.755 | -22,14 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.186 | 2,86 | 241 | -18,92 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 990 | 0,00 | 255 | -12,41 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.350 | 347 | ||||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 11.469 | -3,02 | 2.330 | -23,41 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.031 | 265 | ||||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 9.765 | 0,00 | 2.512 | -12,39 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.312 | -1,50 | 267 | -22,22 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 12.131 | -3,58 | 2.465 | -23,86 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 7.058 | 0,33 | 1.816 | -12,06 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 490 | -14,04 | 100 | -32,19 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 40.384 | -2,17 | 10.388 | -14,26 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 13.885 | 1.087,77 | 3.572 | 941,11 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.717 | 7,34 | 1.162 | -15,19 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 2.894 | -24,16 | 744 | -33,51 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.566 | 21,68 | 318 | -3,93 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 2.273 | -41,19 | 462 | -53,62 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 6.595 | -1,01 | 1.696 | -13,25 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 271 | 0,00 | 70 | -12,66 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 4.244 | 10,38 | 1.092 | -3,28 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.803 | 9,36 | 976 | -13,64 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 41.690 | 0,34 | 10.724 | -12,06 | ||||
| 2026-04-17 | 13F | Baker Chad R | 42.955 | 0,00 | 8.728 | -21,72 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 1.630 | -9,04 | 419 | -20,19 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 1.224 | 43,66 | 315 | 25,60 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.719 | -2,22 | 349 | -22,79 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.194 | -10,83 | 822 | -21,88 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 1.033 | -31,41 | 267 | -39,73 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 6.800 | 0,00 | 1.749 | -7,02 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 6.800 | 0,00 | 1.749 | -7,02 | |||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.685 | -1,97 | 691 | -14,07 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 43.440 | -1,09 | 11.174 | -13,31 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 27.204 | 6.998 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 23.837 | -1,72 | 6.146 | -13,84 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.367.482 | -2,23 | 351.757 | -14,32 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 450 | 0,00 | 116 | -12,88 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 50 | 0,00 | 13 | -14,29 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 211 | 0,00 | 43 | -22,22 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.303 | 19,45 | 468 | -5,45 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 11.637 | 0,04 | 2.364 | -20,99 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 710.103 | -4,99 | 182.660 | -16,73 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.257 | -3,83 | 255 | -24,11 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 100 | 26 | ||||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 1.335 | 0,00 | 343 | -12,28 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 4 | 1 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 157.596 | 2,42 | 41 | -11,11 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 6.477 | -10,29 | 1.666 | -21,38 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 1.750 | 450 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 1.034 | -17,87 | 266 | -28,18 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.824 | 2,13 | 727 | -10,37 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 67.325 | -0,02 | 17.318 | -12,37 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 99 | 39,44 | 20 | 11,11 | ||||
| 2026-04-13 | 13F | Trust Co | 117 | -37,43 | 24 | -52,08 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 69 | 14 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 125 | 0,00 | 33 | -5,88 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.325 | 0,15 | 269 | -20,88 | ||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.895 | 2,43 | 488 | -10,15 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 611.673 | 11,49 | 157.537 | -2,14 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | First National Trust Co | 46.971 | -0,40 | 12.082 | -12,71 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 662.682 | -4,64 | 170.462 | -16,42 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 3.051 | 0,00 | 785 | -12,40 | ||||
| 2026-02-17 | 13F | FIL Ltd | 131.174 | 31,19 | 33.742 | 14,97 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 4.507 | -14,82 | 1.159 | -25,32 | ||||
| 2026-04-24 | 13F | Balentine LLC | 3.316 | -59,77 | 674 | -68,25 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.236 | -4,10 | 1.092 | -11,58 | ||||
| 2026-04-16 | 13F | jvl associates llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.760 | 39,79 | 456 | 22,64 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 688 | -1,85 | 177 | -14,15 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 269 | -54,87 | 67 | -56,77 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.002 | -9,88 | 2.235 | -28,82 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 54.497 | -0,28 | 14.235 | -11,71 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 463.411 | -6,95 | 119.203 | -18,45 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 16.673 | 10,10 | 4.289 | -3,51 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.941 | -0,56 | 499 | -12,76 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 420 | 108 | ||||||
| 2026-01-28 | 13F | REDW Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 7.153 | 23,22 | 1.840 | 8,04 | ||||
| 2026-04-22 | 13F | Sentry LLC | 26.667 | -4,46 | 5.418 | -24,53 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 51.719 | -31,61 | 13.304 | -40,06 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 9.646 | 2,11 | 1.960 | -19,38 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 359 | -7,95 | 73 | -28,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.821 | 34,03 | 1.240 | 17,54 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 5.647 | 108,15 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 1.050 | 0,10 | 270 | -12,05 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 16.081 | -6,35 | 4.137 | -17,92 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 178 | 42,40 | 36 | 12,50 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 1.561 | 317 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.166 | 125,82 | 648 | 77,05 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 6.661 | -6,02 | 1.713 | -17,64 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 80 | 0,00 | 16 | -20,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 198 | 0 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 11.138 | -0,46 | 2.865 | -12,76 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 490 | 0,00 | 126 | -12,59 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.161 | -1,16 | 1.071 | -12,30 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 141 | 36 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 75.607 | 3,65 | 19.448 | -9,16 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 60.375 | 2,70 | 16 | -11,76 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 1.615 | -1,46 | 0 | |||||
| 2026-01-27 | 13F | Portfolio Strategies, Inc. | 1.351 | 0,00 | 348 | -12,37 | ||||
| 2025-10-31 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 225 | 58 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 7.068 | 4,23 | 1.818 | -8,69 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 37 | 8 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 537 | 15,98 | 138 | 2,99 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 787 | 202 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 383.519 | 98.653 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 14 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 2.622 | 0,00 | 674 | -12,35 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.977 | -16,97 | 509 | -27,22 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.555 | 3,94 | 316 | -17,97 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 98.967 | -1,89 | 25.457 | -14,01 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.065 | -66,03 | 216 | -73,20 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 511 | 0 | ||||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 179.201 | -7,39 | 46.096 | -18,83 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 74.813 | -39,66 | 19.244 | -47,11 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 12.014 | -25,85 | 3.090 | -35,02 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | Put | 3.500 | -2,78 | 110 | 62,69 | |||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 3.898 | 2,77 | 1.003 | -9,97 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 2.147 | -16,75 | 552 | -26,98 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.931 | 31,48 | 1.205 | 3,88 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 5.357 | 1.378 | ||||||
| 2026-04-07 | 13F | InvesTrust | 13.245 | 1,01 | 2.691 | -20,20 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1.285 | 0,00 | 319 | -6,19 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 88 | 0,00 | 23 | -12,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 111.362 | 4,82 | 28.646 | -8,13 | ||||
| 2026-01-14 | 13F | Embree Financial Group | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 18.794 | 8,53 | 4.834 | -4,88 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 10.307 | -0,43 | 2.094 | -21,34 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 580.504 | 44,26 | 149.320 | 26,43 | ||||
| 2026-02-17 | 13F | Alapocas Investment Partners, Inc. | 5.332 | -6,16 | 1.372 | -17,76 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 28.062 | 164,04 | 7.219 | 131,42 | ||||
| 2025-11-13 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.248.504 | 6,66 | 578.383 | -6,52 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 669 | -23,46 | 136 | -39,29 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.363 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 81.278 | 1,56 | 20.907 | -15,29 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.543 | 0,78 | 312 | -21,80 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 643 | -38,65 | 189 | -41,80 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 788 | 204 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 97 | -70,78 | 20 | -77,65 | ||||
| 2026-02-04 | 13F | Sanchez Wealth Management Group | 1.326 | 0,53 | 341 | -11,89 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 884 | 0,23 | 228 | -12,02 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 4.921 | -4,76 | 1.000 | -24,83 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 29.900 | 7.691 | |||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.435 | 360 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 5.348 | -2,57 | 1.376 | -14,65 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 15.785 | -6,92 | 4.060 | -18,42 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 417.189 | 4,44 | 106.805 | -8,53 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 3.125 | 0,00 | 804 | -12,43 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 51 | 4,08 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.945.809 | -33,00 | 500.521 | -41,28 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 5.190 | 68,02 | 1.335 | 47,35 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 515.979 | 151.440 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | 0 | ||||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 1.293 | 0,00 | 333 | -12,40 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 31 | 8 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 821 | 211 | ||||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 23.350 | 3,74 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 2.038 | -0,39 | 524 | -12,67 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 2.015 | 17,84 | 1 | |||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 13.251 | -3,14 | 3.409 | -15,12 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 22.852 | 3,41 | 5.878 | -9,36 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.456 | 0,62 | 374 | -11,79 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 23.383 | -6,10 | 6.044 | -16,67 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 9.879 | -19,09 | 2.007 | -36,08 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 7.478 | 2,44 | 1.924 | -10,22 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 320.605 | 82.469 | ||||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 820 | 211 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 52.114 | -11,39 | 10.589 | -30,01 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 16.057 | 2,41 | 4.130 | -10,24 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 6.392 | 1.644 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 205 | 583,33 | 53 | 550,00 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 2.001 | -32,54 | 406 | -46,72 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 8.746 | 9 | ||||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 3.163 | 4,80 | 643 | -17,14 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 3.337 | -81,27 | 858 | -83,59 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.373 | -21,54 | 279 | -38,22 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 6.570 | -12,40 | 1.335 | -30,84 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 353 | 0,00 | 72 | -21,11 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 55.144 | -0,76 | 14.185 | -13,02 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 2.727 | 0,15 | 554 | -20,86 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 8.183 | 3,14 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 1.096 | -0,63 | 223 | -21,55 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 234.995 | 28,02 | 60.448 | 12,20 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.756 | 1,15 | 452 | -11,39 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 378.417 | 14,77 | 97.340 | 0,58 | ||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 721.272 | 0,00 | 185.558 | -12,32 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 10.776 | -57,00 | 2.189 | -66,04 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 183.091 | -3,92 | 37.200 | -24,11 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 1.830 | -73,09 | 471 | -76,44 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.959 | -38,57 | 1.276 | -46,18 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 13.977 | 3.595 | ||||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 21.253 | -3,10 | 5.467 | -15,08 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 1.656 | 426 | ||||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 76.796 | 187,85 | 19.754 | 152,29 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 34.639 | -0,61 | 8.910 | -12,89 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 187.632 | 0,79 | 48.703 | -10,87 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 1.497 | -0,66 | 385 | -12,90 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 14.910 | 12,78 | 3.029 | -10,91 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.950 | 0,00 | 1.006 | -21,05 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 7.819 | 6,32 | 1.589 | -16,02 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 61 | 1,67 | 16 | -11,76 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 5.526 | -4,56 | 1.421 | -16,36 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 3.541 | -2,40 | 911 | -11,74 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 683 | -66,27 | 176 | -70,54 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.541 | 36,14 | 719 | 7,47 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.289 | -18,57 | 262 | -35,87 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.000 | -23,08 | 257 | -32,55 | |||
| 2026-02-02 | 13F | Pegasus Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.676 | -20,08 | 431 | -29,92 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 700 | -88,89 | 180 | -90,27 | |||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 10.705 | 0,00 | 2.175 | -21,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.018 | 15,31 | 519 | 0,97 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 788 | 7.063,64 | 203 | -12,55 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.911 | 28,51 | 491 | 12,61 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 9.781 | 0,16 | 2.516 | -12,22 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.945 | 395 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 260.999 | -3,60 | 67.137 | -15,52 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 5.712 | 1.469 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 6.554 | -4,67 | 1.332 | -24,72 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 17.404 | -15,75 | 4.477 | -26,18 | ||||
| 2025-11-06 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.201 | 1,99 | 447 | -19,46 | ||||
| 2025-11-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 51 | -12,07 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 110.400 | 113,86 | 28.398 | 87,43 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.193.757 | 2,13 | 307.070 | -10,49 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 1.718 | 0,00 | 442 | -12,50 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 2.470 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.300 | 0,00 | 849 | -12,40 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.544 | 40,11 | 397 | 22,91 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 1.060 | 0,00 | 273 | -12,54 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 1.001 | -3,29 | 257 | -15,18 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 7.048 | -7,86 | 1.813 | -19,25 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 792 | 0,00 | 204 | -12,50 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 140.840 | -6,02 | 36.225 | -17,64 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 162 | 14,89 | 41 | 0,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.918 | -1,71 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 215.524 | -5,23 | 55.439 | -16,94 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.200 | 0,76 | 309 | -11,75 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 1.711 | -3,82 | 348 | -24,07 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10.998 | -43,78 | 2.829 | -50,72 | ||||
| 2026-01-26 | 13F | Berkeley, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 52 | 0,00 | 13 | -13,33 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 876 | 225 | ||||||
| 2026-02-13 | 13F | Quarry LP | 681 | -46,12 | 175 | -52,70 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 5.297 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 3.820 | -9,80 | 983 | -20,93 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3.618 | -2,43 | 931 | -14,52 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 22 | 4 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 60.512 | 1,77 | 15.566 | -10,80 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.022 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 7.817 | -0,67 | 2.011 | -12,95 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 1.567 | 0,00 | 403 | -11,62 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 3.461 | -8,10 | 890 | -19,46 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.468 | -17,54 | 501 | -34,85 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 34.587 | -8,95 | 7.027 | -28,08 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 79.805 | -3,91 | 20.528 | -15,78 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 13.858 | 5,50 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 6.913 | -24,80 | 1.778 | -34,10 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 100.211 | 1,87 | 25.946 | -10,60 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 109.860 | 28.259 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.832 | -57,20 | 466 | -62,98 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 1.176 | 5,85 | 297 | -13,16 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 235.347 | -5,82 | 60.538 | -17,46 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 5.050 | 3,78 | 1.299 | -9,03 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 18.301 | -0,64 | 4.708 | -12,91 | ||||
| 2026-04-16 | 13F | Security National Bank | 68 | 0,00 | 14 | -23,53 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 42.658 | -1,63 | 10.973 | -13,79 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 166 | 43 | ||||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 16.036 | 0,22 | 4.125 | -12,18 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 955 | -3,63 | 246 | -15,52 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.357 | -24,00 | 2.407 | -33,41 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 2.631 | 0,69 | 677 | -11,75 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 1.031 | 0,00 | 211 | -20,68 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 1.326 | 2,87 | 343 | -9,74 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 35.306 | 4,93 | 9.082 | -8,04 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 222 | 0 | ||||||
| 2025-10-29 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dundas Partners LLP | 142.534 | -6,03 | 36.664 | -17,64 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 17.104 | 0,48 | 4.400 | -11,95 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 8.424 | 1,02 | 1.712 | -20,23 | ||||
| 2026-01-27 | 13F | PFG Advisors | 11.535 | -44,09 | 2.967 | -50,99 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 1.632 | -0,18 | 420 | -12,53 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 1.448 | -1,03 | 372 | -13,29 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 5.349 | -9,00 | 1.376 | -20,29 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 57.820 | 863,67 | 14.873 | 744,58 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 1.200 | 19,17 | 244 | -6,18 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.175 | 0,17 | 302 | -12,21 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 1.303 | -1,14 | 335 | -13,21 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 36.215 | 9.316 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 480 | 0,00 | 123 | -12,14 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 719.859 | -2,96 | 185.169 | -14,95 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 27.087 | 0,89 | 6.968 | -11,59 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 989 | 0,00 | 201 | -21,26 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 3.727 | 5,67 | 959 | -7,44 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 17.700 | 0,13 | 4.553 | -12,26 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 5 | 1 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 154 | 0,65 | 30 | -25,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 126 | -88,08 | 0 | |||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.787 | -1,76 | 363 | -22,48 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 7.071 | -1,19 | 1.819 | -13,43 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.137 | 25,50 | 231 | -0,86 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.406 | -0,64 | 362 | -13,01 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.384 | 29,67 | 1.094 | 2,34 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 28.813 | -28,81 | 7.412 | -37,61 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 2.205 | -2,04 | 571 | -14,16 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 4.481 | 912 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.990 | 811 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.773 | 1,84 | 713 | -10,76 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 4.896 | 1.259 | ||||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 13.816 | 1,67 | 3.554 | -10,91 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.033 | 0,00 | 408 | -22,29 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 202 | 52 | ||||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 2.927 | 13,10 | 753 | -0,92 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 27.700 | 61,05 | 7.125 | 41,15 | |||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 11.265 | 147,53 | 2.898 | 117,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 5.053 | -10,12 | 1.300 | -21,27 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.000 | 0,00 | 257 | -12,29 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 29.400 | 206,25 | 7.563 | 168,44 | |||
| 2026-04-08 | 13F | Birchbrook, Inc. | 863 | -0,23 | 175 | -21,17 | ||||
| 2026-01-12 | 13F | Central Valley Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 7.799 | 66,82 | 2.006 | 46,21 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.006 | 0,00 | 260 | -12,16 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.874 | 41,79 | 1.785 | 21,28 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 57.779 | 12,88 | 14.862 | -1,07 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.924 | 4,85 | 495 | -8,18 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 375 | 96 | ||||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 5.974 | 0,50 | 1.537 | -11,93 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.146 | -8,88 | 1.249 | -28,07 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.263 | -15,46 | 257 | -33,33 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 625 | 0,00 | 145 | -21,31 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 7.979 | 7,66 | 1.621 | -14,95 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.914 | -5,48 | 750 | -17,24 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.532 | -22,31 | 394 | -31,83 | ||||
| 2025-10-28 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cincinnati Indemnity Co | 48.100 | 0,00 | 12.373 | -12,36 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 47 | 12 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.615 | -10,14 | 673 | -21,31 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 338 | 0,00 | 87 | -13,13 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 5.552 | 0,29 | 1.428 | -12,07 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 184.092 | 0,00 | 47.354 | -12,36 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 5.077 | 1.306 | ||||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.482 | 381 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.337 | 50,22 | 344 | 31,42 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.268.283 | 19,67 | 326.240 | 4,88 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 48.329 | -3,89 | 10 | -25,00 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 690 | 160 | ||||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 454 | -1,09 | 117 | -13,43 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.873 | 18,44 | 996 | -1,68 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1.764 | 0,17 | 358 | -20,80 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 2.904 | 1,18 | 747 | -11,28 | ||||
| 2026-02-05 | 13F | S&co Inc | 202.743 | -1,54 | 52 | -13,33 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 23.694 | -4,56 | 6.095 | -16,36 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 26.144 | 34,15 | 6.725 | 17,57 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 63.213 | 1,98 | 12.844 | -19,45 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 531.460 | 136.707 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 9.669 | -1,10 | 2.487 | -13,31 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 8.437 | -11,61 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.630 | -38,44 | 1.347 | -51,37 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.349 | 0,07 | 1.908 | -11,26 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 106.507 | -13,54 | 27.397 | -24,22 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 14.302 | 35,46 | 2.906 | -10,78 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 6.577 | 0,60 | 1.692 | -11,84 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 3.240 | 833 | ||||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.286 | -8,92 | 264 | -27,95 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 925 | 238 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 524.025 | -11,00 | 106.488 | -29,70 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 8.393.607 | 4,64 | 2.159.088 | -8,29 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 450 | 21,29 | 91 | -4,21 | ||||
| 2026-04-14 | 13F | Lawood & Co | 1.900 | 0,00 | 386 | -20,90 | ||||
| 2026-01-23 | 13F | Avion Wealth | 681 | -8,47 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.416 | 6.424,03 | 2.165 | 5.748,65 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.608 | -26,76 | 928 | -35,78 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.048 | -8,47 | 213 | -27,89 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 5.156 | 0,00 | 1.326 | -12,36 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 5.200 | -5,45 | 1.338 | -17,16 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18.251 | -15,97 | 4.695 | -26,36 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 738 | 3,36 | 217 | -1,82 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 1.088 | 0,00 | 221 | -20,79 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 49.866 | -1,52 | 12.827 | -13,69 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.102 | -29,42 | 1.443 | 72.000,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 1.352 | -2,38 | 348 | -14,53 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 373 | 96 | ||||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 1.100 | 0,00 | 223 | -20,92 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.087 | 0,98 | 627 | -20,23 | ||||
| 2026-01-07 | 13F | Sulzberger Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.714 | -67,62 | 441 | -71,67 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 2.217 | 0,00 | 570 | -12,31 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 6.539 | 5,37 | 1.329 | -16,79 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 68.768 | 40,33 | 17.689 | 22,99 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 6.507 | 7,82 | 1.674 | -5,53 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 35.503 | 5,08 | 9.132 | -7,91 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 110.781 | 5,40 | 28.496 | -7,62 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 17.470 | 14,86 | 4.494 | 0,65 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 911.327 | 5,19 | 234.421 | -7,81 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 6.578 | 13,49 | 1.692 | -0,53 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 27.366 | 2,97 | 7.039 | -9,76 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 6.480 | 252,17 | 1.667 | 208,52 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 3.148 | 1,88 | 640 | -19,52 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 2.686 | -17,00 | 546 | -34,50 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 2.542 | 2,05 | 654 | -10,67 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 11.195 | 2.880 | ||||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 23.027 | 0,34 | 4.679 | -20,75 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 68.100 | 8,61 | 17.517 | -4,81 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 95.900 | -21,20 | 24.668 | -30,94 | |||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.826 | -7,36 | 371 | -26,82 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 3.050 | 0,00 | 620 | -21,74 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 1.608 | -21,64 | 414 | -31,40 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 13.486 | 0,51 | 3.469 | -11,89 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 7.756 | 442,00 | 2.010 | 379,47 | ||||
| 2026-04-23 | 13F | American National Bank | 6.458 | -2,76 | 1.312 | -23,19 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 168 | 43 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.715 | 0,06 | 441 | -12,33 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 6.116 | -7,08 | 1.573 | -18,54 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 3.154 | -0,63 | 641 | -21,57 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 44 | 0,00 | 13 | 0,00 | ||||
| 2026-01-12 | 13F | Accelerate Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 2.479 | -0,56 | 638 | -12,86 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.142 | 11,80 | 551 | -2,14 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 3.310 | 0,00 | 851 | -12,36 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 172.386 | -9,40 | 44.343 | 80.521,82 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 7.975 | 0,00 | 2.051 | -12,35 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 84.644 | -0,62 | 21.773 | -12,90 | ||||
| 2026-04-24 | 13F | Strs Ohio | 116.454 | -5,12 | 23.661 | -25,06 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 15.707 | 0,47 | 4.040 | -11,94 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 36 | 9 | ||||||
| 2026-02-11 | 13F | Tacita Capital Inc | 1.200 | 0,00 | 309 | -12,50 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 992 | 5,31 | 255 | -7,61 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 1.425 | 367 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 4.065 | 0,00 | 1.028 | -13,70 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2025-10-29 | 13F | Stenger Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 91.807 | -5,56 | 23.616 | -17,23 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.835 | 729 | ||||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 1.609 | -5,80 | 327 | -25,74 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 55 | -8,33 | 14 | -17,65 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.300 | 0,00 | 264 | -20,96 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 16.461 | -42,22 | 4.234 | -49,36 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5.236 | -6,16 | 1.064 | -25,92 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 22.911 | 13,45 | 4.655 | -10,38 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 5.555 | 93,28 | 1.442 | 71,96 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 1.121 | -0,09 | 288 | -12,46 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 924 | 238 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 95.263 | -0,99 | 24.505 | -13,23 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.178 | 0,00 | 303 | -12,17 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 24.221 | -2,66 | 6.273 | -14,56 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 693 | -8,33 | 203 | -12,88 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 5.983 | 1,86 | 1.539 | -10,73 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 1.037 | 0,19 | 267 | -12,21 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.660 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.368 | -3,87 | 352 | -15,83 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 25.783 | -2,58 | 6.632 | -14,61 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 59 | 0,00 | 15 | -11,76 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 264 | 0,00 | 54 | -20,90 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.446 | -0,28 | 294 | -21,45 | ||||
| 2026-02-09 | 13F | Allstate Corp | 32.424 | 108,01 | 8.340 | 82,30 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 31.632 | 17,13 | 6.427 | -7,49 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 2.264 | -1,39 | 582 | -13,52 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 3.888 | -0,97 | 790 | -21,80 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.897 | -10,21 | 792 | -29,12 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 11.086 | 1.025,48 | 2.852 | 886,51 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 8.453 | 0,30 | 2.174 | -12,09 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 24.300 | -56,29 | 6.251 | -61,70 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 17.900 | 50,42 | 4.604 | 31,84 | |||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.652 | -0,42 | 425 | -12,76 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 1.231 | -34,90 | 317 | -43,06 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 11.719 | -56,77 | 3 | -62,50 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 2.264 | -23,12 | 582 | -32,64 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.207 | -6,20 | 568 | -17,83 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.724 | 0,00 | 2.759 | -12,36 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2.764 | 1,62 | 811 | -3,22 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 902 | 235 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 67.000 | 0,00 | 17 | -10,53 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 4.205 | 1,59 | 854 | -19,74 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 3.713 | 754 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.497 | -14,36 | 393 | -23,24 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 4.040 | 0,65 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 33.900 | 769,23 | 8.720 | 662,24 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 19.200 | 4.939 | |||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 1.983 | -0,20 | 510 | -8,27 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 10.778 | -96,87 | 2.772 | -97,26 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 990 | -3,79 | 255 | -15,89 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.153 | -11,28 | 3.403 | -22,16 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 4.795 | 15,18 | 1.233 | 0,98 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 1.554 | -2,63 | 400 | -14,74 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 14.646 | 3.767 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.081 | 1,12 | 278 | -11,18 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.508 | 2,59 | 388 | -10,21 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 540 | 110 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.493 | 17,93 | 303 | -6,77 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 139.500 | -6,06 | 35.884 | -17,67 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 24.600 | 0,00 | 4.998 | -21,01 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 413 | 0,00 | 106 | -12,40 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 1.056 | -3,56 | 215 | -23,84 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 3.492 | -2,40 | 898 | -14,48 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 200.419 | 0,22 | 51.843 | -12,06 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.169 | -10,01 | 238 | -29,04 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 5.058 | -4,31 | 1.301 | -16,12 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 7.839 | -3,54 | 2.016 | -15,47 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 2.686 | 0,00 | 691 | -12,44 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 241 | 141,00 | 62 | 313,33 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 4.199 | -5,53 | 860 | -25,22 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 4.100 | -8,79 | 1.055 | -20,09 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 16.369 | 4.211 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.701 | 192,57 | 952 | 156,60 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 22.200 | 0,00 | 6 | -16,67 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.481 | -3,76 | 638 | -15,61 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 5.648 | 0,00 | 1.148 | -21,01 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2.840 | -5,33 | 577 | -25,29 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 1.013 | 261 | ||||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 163.508 | 14,73 | 47.990 | 9,19 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 1.050 | 3,55 | 270 | -9,09 | ||||
| 2025-11-13 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 7.117 | 59,86 | 1.427 | 24,54 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 45.767 | 1,46 | 11.773 | -11,08 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 24.742 | 6.402 | ||||||
| 2026-02-17 | 13F | Bank OZK | 7.314 | 0,00 | 1.881 | -12,35 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 1.952 | 0,00 | 397 | -21,12 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 127.843 | -13,57 | 32.885 | -24,25 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 328 | 84 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.001 | 2,48 | 813 | -19,02 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 13.308 | 0,99 | 3.423 | -11,48 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 75 | 0,00 | 19 | -13,64 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 8.339 | -0,29 | 2.145 | -12,59 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.325.225 | 6,20 | 1.112.578 | -6,92 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 18.820 | 0,99 | 3.824 | -20,24 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 1.659 | 427 | ||||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 2.171 | -55,97 | 549 | -61,58 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 18.000 | 0,00 | 4.630 | -12,36 | |||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 49.437 | -4,11 | 12.717 | -15,96 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 19.912 | 5,42 | 5.122 | -7,61 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 2.487 | 0,00 | 640 | -12,35 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 3.759 | 6,64 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 18.711 | -0,93 | 4.813 | -13,17 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 2.776 | 6,65 | 719 | -6,51 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 13.865 | -1,60 | 2.817 | -22,27 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 35.900 | -83,60 | 9.235 | -85,63 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.854 | -1,28 | 377 | -22,15 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 125.918 | -4,27 | 32.390 | -16,10 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 106.700 | 14,98 | 27.446 | 0,77 | |||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 2.136 | 0,00 | 549 | -12,30 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 23.743 | -2,14 | 6.108 | -14,24 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 17.292 | -0,35 | 4.448 | -12,65 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 797.889 | 241,07 | 205.241 | 198,92 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 11.788 | -6,64 | 3.032 | -18,16 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.324 | -36,49 | 675 | -49,85 | ||||
| 2026-04-10 | 13F | Novem Group | 4.510 | 5,52 | 916 | -16,65 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 1.762 | 3,34 | 412 | -5,94 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 99.431 | -3,50 | 25.577 | -15,43 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 2.043 | -22,76 | 531 | -30,95 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 31.148 | 0,00 | 8.620 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 56.475 | -10,15 | 11.475 | -29,03 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 87 | 0,00 | 22 | -12,00 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 2.546 | -0,20 | 517 | -21,19 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 77.781 | 1,63 | 20.008 | -10,93 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 3.308 | 0,00 | 851 | -12,37 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 6.712 | -1,22 | 1.364 | -31,64 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 1.416 | 9,43 | 364 | -3,96 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.168 | 558 | ||||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 817 | -0,61 | 210 | -12,86 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 3.075 | 47,20 | 630 | 17,13 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.960 | -3,04 | 1.019 | -11,09 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 200 | 0,00 | 51 | -12,07 | ||||
| 2026-04-15 | 13F | City Holding Co | 15.415 | -3,27 | 3.132 | -23,60 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 77.915 | 20.042 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.676 | 10,49 | 544 | -12,70 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 2.294 | 5,81 | 590 | -7,23 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 27.351 | -0,46 | 7.035 | -12,76 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 95.162 | -3,55 | 24.479 | -15,47 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 17.644 | -7,42 | 3.585 | -26,89 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 4.607 | -58,84 | 1.185 | -63,93 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 1.174 | -2,00 | 240 | -24,84 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 447 | 6,43 | 115 | -7,32 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 10.659 | 64,49 | 3 | 100,00 | ||||
| 2025-11-07 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 10.060 | -5,95 | 2.588 | -17,59 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 209 | 65,87 | 42 | 31,25 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 5.539 | 10,51 | 1.125 | -12,72 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 219.136 | -50,77 | 56 | -56,92 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 2.688 | -47,24 | 691 | -53,78 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 14.668 | -2,42 | 2.980 | -22,92 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.966 | -12,02 | 1.198 | -32,41 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 1.169 | 0,00 | 301 | -12,54 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.292 | -4,58 | 332 | -4,60 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 3.665 | -8,72 | 943 | -20,03 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.811 | -7,18 | 368 | -27,61 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.720 | -5,86 | 0 | |||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 910 | 0,00 | 234 | -12,36 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 22 | 6 | ||||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 74 | 19,35 | 15 | 0,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.107 | -2,29 | 285 | -14,46 | ||||
| 2026-01-28 | 13F | Family Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 249 | -77,13 | 64 | -79,94 | ||||
| 2026-01-15 | 13F | MOR Wealth Management, LLC | 800 | 206 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 8.155 | -2,63 | 2.098 | -14,69 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 166.940 | -0,17 | 43.209 | -12,41 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 35.790 | 8,28 | 9.206 | -5,10 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 47.783 | 10,05 | 11.213 | -1,14 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.316 | -14,95 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.116 | 37,57 | 3.071 | 8,67 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 850 | 0,00 | 219 | -12,45 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.463 | 1,37 | 1.405 | -11,13 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 1.070 | 0,00 | 275 | -12,42 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.104 | 18,38 | 631 | -6,53 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 2.698 | 2,55 | 696 | -10,21 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 19.553 | -7,54 | 3.973 | -26,97 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.868 | -4,27 | 738 | -16,15 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 181.280 | 36.871 | ||||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 2.046 | 0,00 | 601 | -4,76 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 13.522 | -61,89 | 3.478 | -66,60 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 7.628 | -6,69 | 1.550 | -26,31 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 5.425 | 0,00 | 1.395 | -12,37 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 535 | 0,00 | 109 | -21,17 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 3.050 | 0,07 | 785 | -12,30 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 150 | 0,00 | 31 | -18,92 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 12.718 | -0,12 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 829 | -76,71 | 213 | -79,60 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.671 | 37,80 | 944 | 20,87 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 829 | -4,38 | 213 | -16,14 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 200 | 0,00 | 52 | -12,07 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.890 | -3,71 | 734 | -29,36 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 133.310 | 9,80 | 34 | -2,86 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 841 | 216 | ||||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 23.387 | 171,47 | 6.016 | 137,94 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 15.718 | 3,44 | 4.043 | -9,35 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 9.611 | 5,35 | 2.472 | -7,66 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 100.623 | -26,62 | 25.883 | -35,69 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 4.484 | 92,28 | 1.154 | 68,57 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 2.816 | -26,21 | 724 | -35,36 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 68.828 | 457,18 | 17.705 | 388,39 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 22.373 | -8,85 | 4.546 | -28,01 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 3.278 | -0,40 | 843 | -1,29 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 538 | 109 | ||||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 2.045 | -0,87 | 526 | -13,06 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 978 | 28,68 | 252 | 12,56 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 3.098 | 19,52 | 629 | -5,56 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.655 | 0,00 | 336 | -20,94 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 8.824 | -7,53 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.085 | 0,09 | 220 | -20,86 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.174.898 | -0,84 | 303.887 | -11,69 | ||||
| 2026-01-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.250 | 457 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.448 | -2,32 | 706 | -22,76 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 1.356 | -19,95 | 349 | -29,98 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.072 | -1,20 | 218 | -22,22 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4.845 | -30,56 | 1.246 | -39,13 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 6.999 | -5,70 | 1.423 | -25,51 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 3.350 | 0,00 | 862 | -12,41 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 1.476 | 0,00 | 380 | -12,47 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 3.261 | -2,37 | 839 | -14,49 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 181.050 | 0,00 | 46.571 | -12,36 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 327 | 0,62 | 66 | -20,48 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 154 | 39 | ||||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 2.035 | 0,00 | 523 | -12,40 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 80 | -1,23 | 21 | -13,04 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 3.211 | 0,00 | 652 | -20,97 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 328 | -40,79 | 84 | -48,15 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 241.748 | -0,79 | 62.185 | -13,05 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 17.948 | -0,88 | 4.617 | -13,14 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 248 | -17,06 | 64 | -27,59 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 8.482 | 1,80 | 1.723 | -19,60 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.866.710 | 0,56 | 1.509.094 | -11,86 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 4.430 | 45,92 | 1.140 | 27,83 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 9.600 | -33,79 | 2.469 | -41,97 | |||
| 2026-02-17 | 13F | Fundsmith LLP | 4.177.969 | -3,10 | 1.074.699 | -15,07 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 2.045 | 17,06 | 416 | -7,57 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 14.200 | -52,35 | 3.653 | -58,24 | |||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 48.406 | -4,23 | 9.835 | -24,35 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 13 | 85,71 | 3 | 50,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 15.061 | -3,97 | 3.060 | -24,14 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 10.781 | 2,45 | 2.190 | -19,07 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 10.573 | 0,28 | 2.720 | -12,12 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 20.604 | -5,06 | 5.300 | -16,80 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 1.842 | -18,13 | 474 | -28,33 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 16.596 | -1,90 | 4.266 | -1,93 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 36.937 | 4,64 | 7.560 | -17,23 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3.804 | -1,96 | 978 | -14,06 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15.876 | 7,34 | 3.226 | -15,22 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 1.470 | 3,09 | 378 | -9,57 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 209.836 | 10,80 | 53.976 | -2,89 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 1.224 | -7,55 | 249 | -27,06 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 1.821 | 0,44 | 370 | -20,82 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.940 | -0,93 | 801 | -21,80 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.974 | 4,78 | 508 | -8,15 | ||||
| 2026-02-12 | 13F | Cincinnati Casualty Co | 72.000 | 0,00 | 18.521 | -12,36 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 3.748 | 5,64 | 964 | -7,40 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 26.341 | -3,30 | 5.352 | -23,62 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 74.791 | 20,77 | 19.238 | 5,85 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Anb Bank | 9.018 | -0,63 | 2.320 | -12,92 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 13.591 | 3,76 | 2.761 | -18,05 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 10.576 | -58,57 | 2.149 | -67,29 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 1.721 | -0,06 | 443 | -12,48 | ||||
| 2026-02-13 | 13F | Natixis | 52.195 | -52,99 | 13.426 | -58,80 | ||||
| 2026-01-15 | 13F | Monument Group Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 19.573 | -0,66 | 3.977 | -21,55 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 7.842 | -1,25 | 1.593 | -21,99 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 235.251 | -40,25 | 60.514 | -47,64 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 70.666 | -2,05 | 18.177 | -14,15 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 26.200 | 0,00 | 6.739 | -12,36 | |||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 995 | 0,00 | 202 | -20,78 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.583 | 0,12 | 525 | -22,26 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 20.192 | -23,17 | 5.194 | -32,66 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 995 | -15,17 | 256 | -25,87 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2.914 | 5,05 | 592 | -16,97 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 4.247 | 0,00 | 863 | -21,06 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.796 | -0,22 | 365 | -21,38 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 4.849 | -10,95 | 985 | -29,64 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.400 | 0,00 | 360 | -12,20 | |||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 1.586 | 0,19 | 408 | -12,28 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 17.557 | -0,18 | 3.567 | -21,15 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.197 | -1,64 | 308 | -14,01 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 37.650 | 0,00 | 9.685 | -12,36 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 7.058.599 | -1,11 | 1.815.683 | -13,33 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 378.778 | -24,05 | 97.433 | -31,99 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 548 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | Kerusso Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 1.314 | -28,00 | 275 | -41,58 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 882 | 0,00 | 227 | -12,40 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 1.472 | 10,51 | 379 | -3,08 | ||||
| 2025-11-04 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.418 | -0,56 | 290 | -20,77 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.929.714 | -10,51 | 740.866 | -22,89 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 69.937 | -1,91 | 17.990 | -14,04 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 7.639 | -8,79 | 1.965 | -20,10 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 7.374.504 | 7,97 | 1.896.944 | -5,37 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 538.033 | 139.636 | ||||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 711.536 | -1,69 | 183.044 | -13,82 | ||||
| 2026-01-15 | 13F | Shum Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signal Tree Financial Partners Llc | 927 | 0,00 | 238 | -11,85 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 141.881 | -1,98 | 36.496 | -14,10 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.895 | 4,12 | 487 | -8,80 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.429 | 0,00 | 368 | -12,41 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 85.656 | 0,00 | 22.033 | -12,36 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 18.543 | 1,09 | 5 | -20,00 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 1.100 | 283 | ||||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 17.032 | 5,56 | 4.381 | -7,48 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 250.259 | 5,45 | 64.374 | -7,58 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 13.775 | -3,21 | 3.543 | -15,18 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 5.552 | -2,24 | 1.428 | -14,29 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 13.073 | 3.363 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 232.949 | -14,83 | 59.921 | -25,35 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 1.137 | 0,00 | 292 | -12,31 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 1.699 | 0,00 | 437 | -12,25 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 71.884 | 23,07 | 18.491 | 7,86 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 17.188 | 60,53 | 3.492 | 26,80 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.324 | 1,60 | 1.370 | -10,99 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 13.897 | -0,01 | 2.825 | -21,01 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 1.394 | -5,43 | 283 | -25,33 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 129.746 | -0,57 | 26.362 | -21,46 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 130.356 | 0,13 | 33.753 | -12,12 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.047 | -45,04 | 213 | -56,73 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 19.459 | 0,00 | 5.005 | -12,32 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 342 | 88 | ||||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 148.190 | -16,57 | 30.109 | -34,10 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 1.046 | 0,00 | 213 | -21,19 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 5.572 | 1.380 | ||||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 1.785 | 0,06 | 363 | -20,96 | ||||
| 2026-02-13 | 13F | Commerce Bank | 110.534 | 0,01 | 28.433 | -12,35 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.225 | -13,38 | 655 | -31,56 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 781 | 0,00 | 201 | -12,66 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 86.355 | 0,87 | 22.213 | -11,60 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 2.210 | 0,00 | 568 | -12,35 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 62.281 | -0,34 | 18.280 | -5,16 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 43.980 | 5.343,07 | 11.313 | 4.673,00 | ||||
| 2025-11-03 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | -42,86 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.175 | 1.846 | ||||||
| 2026-02-13 | 13F | State Street Corp | 18.940.841 | 0,71 | 4.903.769 | -11,62 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 3.913 | -0,69 | 1.148 | -5,51 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 1.438 | 0,07 | 370 | -12,35 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 1.244 | -6,18 | 320 | -17,99 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 4.513 | 0,00 | 1.161 | -12,39 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 41 | 11 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 2.000 | 0,00 | 514 | -12,44 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 3.306 | 0,00 | 672 | -21,06 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.230.041 | -6,11 | 573.633 | -17,71 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 5 | 1 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 58.086 | 2,25 | 14.941 | -10,39 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 17.381 | 1,45 | 4.471 | -11,10 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 798.137 | -3,39 | 205.305 | -15,33 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.309 | 52,28 | 851 | 33,59 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 282.901 | -3,23 | 72.769 | -15,19 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.950 | -43,17 | 803 | -55,12 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 7.042 | -0,97 | 1.811 | -13,22 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 809.998 | 0,38 | 208.708 | -11,87 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 9.433 | 0,00 | 2.426 | -12,36 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 14.424 | -12,13 | 3.710 | -23,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.166 | -10,79 | 237 | -29,76 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 1.204 | 0,25 | 310 | -12,22 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 1.136 | 0,00 | 231 | -21,23 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 6.833 | -26,64 | 1.758 | -35,71 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 100 | 0,00 | 26 | -13,79 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 443 | 10,47 | 90 | -12,62 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 9.931 | -0,99 | 2.555 | -13,22 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 49.691 | 1.016,65 | 12.782 | 878,71 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 3.557 | -6,59 | 915 | -18,17 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 1.365 | -12,78 | 0 | |||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 13.361 | 1,24 | 3.437 | -11,28 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.506 | -11,46 | 712 | -30,06 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 31.604 | 2,38 | 6.411 | -19,26 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 10.085 | 30,99 | 2.594 | 14,83 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 51.951 | -0,30 | 13 | -13,33 | ||||
| 2026-01-23 | 13F | Burney Co/ | 8.448 | -21,04 | 2.173 | -30,80 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 3.716 | -1,20 | 956 | -13,42 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 73.645 | -0,37 | 19 | -14,29 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 3.135 | -0,57 | 806 | -12,86 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 535 | -5,98 | 109 | -26,03 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 2.676 | 4,86 | 688 | -8,02 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 803 | 0,00 | 207 | -12,34 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 4.279 | -0,70 | 1.101 | -12,97 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 882 | -6,77 | 179 | -26,34 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 178 | 223,64 | 46 | 181,25 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 9.106 | -14,67 | 1.850 | -32,58 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 4.156 | -3,08 | 1.069 | -15,02 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 17.401 | 35,29 | 4.476 | 18,60 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.941 | -23,22 | 499 | -32,66 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 2.433 | 27,32 | 494 | 0,61 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.454 | 0,20 | 499 | -20,83 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 26.068 | -0,83 | 6.765 | -12,31 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.927 | -1,13 | 392 | -21,96 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 201.016 | -13,67 | 40.842 | -31,81 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5.025 | 0,00 | 1.021 | -21,05 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.829 | 0,05 | 537 | -4,80 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14.616 | 0,00 | 3.760 | 0,00 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 3.800 | 2,56 | 977 | -10,12 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 60 | 0,00 | 12 | -20,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 11.874 | 20,39 | 3.054 | 5,53 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 50.513 | -0,21 | 12.993 | -12,54 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 3.205 | 1,49 | 824 | -11,02 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 330.041 | 6,62 | 84.896 | 94.228,89 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 6.822 | 14,31 | 1.755 | 0,17 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.576 | -7,02 | 320 | -26,61 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 257.387 | 9,64 | 66.208 | -3,90 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 11.496 | -11,54 | 2.957 | -22,47 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 13.306 | -2,04 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 165.200 | -30,60 | 33.702 | -45,78 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 15.422 | -2,84 | 3.967 | -14,83 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 62.617 | -4,58 | 16.107 | -16,38 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 5.718 | -1,33 | 1.162 | -22,08 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 87.692 | -3,36 | 22.557 | -15,30 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 18.309 | 3,62 | 3.676 | -19,10 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 60.301 | 2,42 | 12.252 | -19,10 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 15.022 | 5,65 | 3.883 | -7,44 | ||||
| 2025-11-05 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.997 | -10,83 | 771 | -21,81 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 1.130 | 0,00 | 230 | -21,03 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.500 | -2,34 | 305 | -23,04 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 515.298 | -0,35 | 132.763 | -12,52 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 14.866 | -2,02 | 3.824 | -14,13 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 28.604 | 0,65 | 7.358 | -11,79 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 15.293 | 3,63 | 3.107 | -18,13 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 229.997 | -3,05 | 59.182 | -15,03 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 9.337 | 0,11 | 2.402 | -12,28 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 4.290 | 56,68 | 872 | 23,72 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 7.800 | 4,00 | 2.006 | -8,86 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 2.669 | -8,00 | 687 | -19,39 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 563 | 145 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 163.285 | 42.002 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 144 | 39,81 | 17 | -43,33 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 2.200 | -30,16 | 498 | -46,10 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 50.457 | 12.979 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 55.915 | -0,38 | 11.361 | -21,31 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 20.537 | 1,99 | 5.283 | -10,61 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5.909 | 50,86 | 1.201 | 19,17 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 29.841 | 0,27 | 6.063 | -20,80 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 4.604 | -2,64 | 1.184 | -14,64 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 3.834 | 24,12 | 1 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.206.806 | -27,82 | 310.427 | -36,74 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 5.736 | -4,18 | 1.475 | -16,00 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.052 | -22,10 | 417 | -38,55 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 35.441 | -8,34 | 9.116 | -19,70 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 1.965 | 505 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 330 | 1.334,78 | 67 | 1.240,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.707 | -5,53 | 439 | -17,17 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 13.420 | 4,57 | 2.727 | -17,42 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.352 | -21,36 | 2.149 | -31,13 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 86.242 | 4,52 | 22.184 | -8,40 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 3.575 | -0,72 | 920 | -12,97 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 5.983 | -0,37 | 1.539 | -12,66 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 40.128 | 0,00 | 8 | -20,00 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 5.000 | 0,00 | 1.295 | -11,79 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 16.427 | 7,49 | 4.226 | -10,34 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 1.092 | 0,83 | 281 | -11,67 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 6.715 | 0,31 | 1.739 | -12,00 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 84 | 0,00 | 17 | -19,05 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 5.112 | 2,75 | 1.324 | -9,82 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 943 | 0,00 | 243 | -12,32 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.038 | -0,67 | 267 | -12,75 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.919 | 0,92 | 1.203 | -20,29 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 12.914 | 422,41 | 3.322 | 358,07 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 2.372 | 610 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 648 | -0,61 | 167 | -13,09 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 6.951 | 1.412 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 3 | 1 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.688 | 0,00 | 434 | -12,32 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 3.847 | -3,90 | 782 | -24,10 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 5.737 | -0,30 | 1.476 | -12,62 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 23.973 | -1,60 | 6.167 | -13,76 | ||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 1.088 | 8,80 | 280 | -4,78 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 364.334 | -1,29 | 93.718 | -13,49 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.302 | 468 | ||||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 14.539 | 0,31 | 3.740 | -12,11 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.150 | -23,49 | 553 | -32,89 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 2.762 | 133,47 | 710 | 104,61 | ||||
| 2025-11-14 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.169 | 644 | ||||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.561 | -22,61 | 317 | -38,80 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 1.112 | 286 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 7.860 | -1,40 | 1.597 | -22,10 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.272 | 2,15 | 665 | -19,32 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 65.197 | -76,16 | 16.771 | -79,11 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 117.977 | 25,75 | 23.971 | -0,68 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8.418 | 10,17 | 2.165 | -3,43 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 874 | 19,73 | 225 | 4,67 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 1.049 | 0,96 | 270 | -11,51 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7.185 | -3,21 | 1.848 | -15,15 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.432 | 0,00 | 368 | -12,38 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 713 | 0,00 | 209 | 0,97 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 6.118 | -1,61 | 1.243 | -22,26 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 38 | -7,32 | 10 | -25,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.833 | 5,77 | 472 | -7,28 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.150.563 | -3,35 | 295.959 | -15,29 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 6 | 2 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 18.935 | -1,67 | 4.871 | -13,82 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 263 | 55,62 | 53 | 23,26 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 172 | 2.357,14 | 44 | 2.100,00 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 74.378 | -0,05 | 15.112 | -20,40 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 47.443 | 3,59 | 11.997 | -10,17 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4.206 | -6,05 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 2.600 | -27,78 | 669 | -36,74 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 32.914 | 247,49 | 8.466 | 204,53 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 62.658 | 176,06 | 16.118 | 141,96 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 6.146 | 3,00 | 1.581 | -9,77 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 223.968 | 28,52 | 57.611 | 12,64 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 18.186 | -0,57 | 3.695 | -21,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.800 | -91,47 | 463 | -92,52 | |||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 10.783 | -39,83 | 3 | -60,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 526 | -0,19 | 135 | -12,34 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 3.324 | 1,84 | 675 | -19,55 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 70.060 | 330,79 | 14.235 | 240,28 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3.372 | 868 | ||||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 10.724 | 0,09 | 2.179 | -20,94 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 15.207 | -3,22 | 3.912 | -15,18 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 1.900 | 0,00 | 489 | -12,39 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.659.388 | -3,34 | 426.844 | -15,28 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 3.484 | -44,24 | 708 | -56,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.314 | 11,40 | 1.367 | -2,29 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 2.425 | 2,80 | 624 | -9,97 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 536 | -28,72 | 138 | -37,73 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 302.104 | 27,19 | 77.714 | 11,48 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 55.184 | -0,92 | 14.244 | -13,12 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 675 | 5,80 | 174 | -7,49 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.089 | -10,11 | 831 | -29,06 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 616.754 | -58,77 | 159.751 | -63,61 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.163 | -15,29 | 814 | -25,75 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 5.000 | 11,11 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | JMG Financial Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 19.136 | 8,52 | 4.922 | -4,89 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 6.653 | 0,97 | 1.712 | -11,48 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.015 | -3,36 | 518 | -15,22 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 305.975 | 0,82 | 78.709 | -11,63 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 814 | -15,21 | 165 | -33,20 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 8.266 | -7,19 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 19.221 | -36,93 | 5 | -50,00 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 40.936 | -0,22 | 10.530 | -12,55 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 185 | -32,48 | 48 | -41,25 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 12.223 | -0,40 | 3.144 | -12,69 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 59 | 0,00 | 12 | -26,67 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.500 | 36,36 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 73 | 0,00 | 15 | -22,22 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.376 | 354 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 350 | 0,00 | 71 | -21,11 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 21.906 | -0,51 | 5.635 | -12,81 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 70.464 | 2,18 | 18 | -10,00 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 16.422 | -5,21 | 4 | -20,00 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 2.527 | 2,18 | 513 | -19,34 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 920 | 0,00 | 240 | -11,11 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Harris Associates L P | 805 | 0,00 | 207 | -12,29 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 50.608 | -1,65 | 13 | -13,33 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 13.182 | -14,01 | 3.391 | -24,65 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 82.492 | -6,88 | 21 | -19,23 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 4.399 | -10,39 | 918 | -29,98 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 1.426 | -32,93 | 367 | -41,25 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 850 | 0,00 | 249 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 33.913 | -54,77 | 8.723 | -60,36 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 15.033 | -1,76 | 3.867 | -13,92 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 633.763 | -31,44 | 163.023 | -39,91 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 1.471 | 0,20 | 378 | -12,09 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.788 | 974 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 89 | -12,75 | 18 | -30,77 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.315 | -24,79 | 1.080 | -40,62 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.023 | -18,85 | 411 | -35,88 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.125.720 | 114,44 | 290 | 88,89 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 20.286 | 20,80 | 4.122 | -4,58 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 877 | 2,21 | 226 | -10,36 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 25.936 | -10,49 | 7 | -25,00 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 11.992 | 1,89 | 3.085 | -10,71 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.163 | 22,29 | 236 | -3,28 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 3.612 | 40,00 | 929 | 22,72 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 161.533 | 2,06 | 42 | -10,87 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 2.160 | 0,00 | 556 | -12,32 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.294 | -27,87 | 333 | -36,88 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 8.000 | 2.058 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 2.833 | 0,96 | 732 | -11,38 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 11.243 | -2,17 | 2.892 | -14,26 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 172.531 | 0,04 | 44.380 | -12,33 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 12.578 | 87,40 | 3.249 | 65,38 | ||||
| 2026-04-23 | 13F | Simmons Bank | 5.490 | 2,01 | 1.115 | -19,44 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.490 | -6,47 | 303 | -26,16 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.687 | -0,06 | 343 | -21,20 | ||||
| 2025-11-12 | 13F | Mycio Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 2.299 | 1,05 | 591 | -11,39 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 859 | 0,00 | 175 | -20,91 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 400 | 0,00 | 103 | -12,82 | ||||
| 2026-04-22 | 13F | Motco | 1.923 | -49,58 | 391 | -60,24 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 151 | -9,04 | 39 | -20,83 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 1.107 | 0,18 | 285 | -12,35 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 115.223 | -2,71 | 29.639 | -14,73 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 235 | 0,00 | 60 | -11,76 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.919 | -22,37 | 390 | -38,74 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 28.604 | 0,27 | 7.358 | -12,12 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 43.876 | 12,10 | 11.286 | -1,75 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 216 | -7,69 | 56 | -19,12 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 565 | 5,61 | 145 | -7,64 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 27.809 | -1,84 | 7.153 | -13,96 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 242.318 | 18,52 | 62.331 | -0,22 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 713 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.437 | 370 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 6.128 | 1.576 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 88.198 | 3,69 | 17.920 | -18,09 | ||||
| 2026-02-03 | 13F | Bokf, Na | 17.237 | -12,01 | 4.434 | -22,89 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 14.696 | 4,30 | 3.802 | -8,47 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 18.107 | 4,25 | 4.658 | -8,63 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.660 | 427 | ||||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 1.238 | 0,00 | 318 | -12,40 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.095.784 | 105,22 | 281.869 | 79,86 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 108.285 | 11,38 | 22 | -12,00 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 1.843 | 541 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 15.986 | 1,97 | 4.112 | -10,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 189.000 | 96,88 | 48.616 | 72,54 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 282.000 | -18,09 | 72.539 | -28,22 | |||
| 2026-01-27 | 13F | Optas, LLC | 1.755 | 26,90 | 451 | 11,36 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 5.954 | -20,12 | 1.210 | -36,93 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.136 | -13,94 | 231 | -32,15 | ||||
| 2026-02-06 | 13F | Investment House Llc | 87.005 | -0,95 | 22.380 | -13,19 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 4.368 | 49,69 | 888 | 18,27 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 106.455 | 2,32 | 27.383 | -10,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 2.700 | 695 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 207.197 | 0,69 | 53.297 | -11,75 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 92.269 | -13,30 | 23.734 | -24,01 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 10.896 | -0,25 | 2.803 | -12,57 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 296.228 | -1,54 | 76.199 | -13,71 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 1.274 | -1,39 | 248 | -26,84 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.334 | -0,89 | 343 | -13,16 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 8.697 | -5,44 | 2.237 | -17,12 | ||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 2.460 | 637 | ||||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.354 | 42,98 | 275 | 13,17 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 691 | -22,45 | 140 | -38,86 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 17.316 | -12,73 | 3.518 | -31,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 89.607 | 18.206 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.576.572 | 1,20 | 2.977.777 | -11,27 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 14.500 | 35,51 | 4.256 | 28,98 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 26.900 | 220,24 | 7.895 | 204,83 | |||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 107 | 0,00 | 28 | -12,90 |

