Grundlæggende statistik
| Institutionelle aktier (lange) | 198.293.229 - 73,41% (ex 13D/G) - change of -29,92MM shares -13,11% MRQ |
| Institutionel værdi (lang) | $ 87.213.992 USD ($1000) |
Institutionelt ejerskab og aktionærer
Deere & Company (US:DE) har 2518 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 198,293,229 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Capital World Investors, Price T Rowe Associates Inc /md/, Fmr Llc, Geode Capital Management, Llc, Morgan Stanley, and Norges Bank .
Deere & Company (NYSE:DE) 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 28, 2026 is 563,86 / share. Previously, on April 29, 2025, the share price was 460,64 / share. This represents an increase of 22,41% 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.
AI+ Ask Fintel’s AI assistant about Deere & Company.
Select a question to share a public post with an AI-crafted answer.
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
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Neo Ivy Capital Management | 8.517 | 3.965 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 224.520 | -2,46 | 104.530 | -0,69 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 5.573 | -20,68 | 3.139 | -4,04 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 535 | 0,00 | 301 | 20,88 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 489 | 0,00 | 228 | 1,79 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 11.189 | 0,27 | 6.340 | 22,04 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5.560 | 0,00 | 3.132 | 20,98 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.361 | 8,79 | 767 | 31,62 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 439 | -2,01 | 247 | 18,75 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 441 | 0,00 | 249 | 20,98 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.055 | 0,00 | 594 | 20,98 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.562 | -56,84 | 727 | -56,05 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.032 | 0,05 | 3.739 | 1,88 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 520 | 242 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 591 | -2,48 | 276 | -0,72 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 1.737 | 2.098,73 | 809 | 2.144,44 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.154 | 2,76 | 580 | 12,19 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 9.582 | -3,43 | 4.461 | -1,65 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.067 | 0,57 | 601 | 21,46 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.980 | -9,59 | 922 | -10,32 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 24 | 11 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 129.705 | 14,86 | 60.387 | 16,94 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 973 | 2,53 | 548 | 24,26 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.811 | 3,60 | 843 | 5,51 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 155.376 | -4,57 | 87.523 | 15,46 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 494 | 0,00 | 278 | 21,40 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 24.612 | 0,70 | 11.498 | 2,53 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 3.201 | 192,60 | 1.490 | 198,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 15.200 | -8,98 | 7.077 | -7,33 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 288 | 134 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 9.100 | -18,75 | 4.237 | -17,28 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.279 | -39,44 | 1 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 431 | 0,23 | 243 | 21,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 2.228 | -0,98 | 1.255 | 19,87 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 544 | 253 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 8.712 | -12,64 | 4.055 | -11,08 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 900 | -30,77 | 0 | |||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3.936 | -8,61 | 2.217 | 10,57 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 15.368 | -6,45 | 8.657 | 13,19 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 199 | 2,05 | 93 | 3,37 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 4.160 | -18,05 | 2.343 | -0,85 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 12.243 | -0,16 | 5.700 | 1,66 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 7.916 | -0,25 | 4.459 | 20,68 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.136 | 32,27 | 3.788 | 21,14 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 244 | -8,27 | 114 | -6,61 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Oakmont Corp | 176 | 0,00 | 82 | 1,25 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 571 | 0,35 | 321 | 21,13 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 63.276 | 25,47 | 29.459 | 27,75 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 19.737 | -3,16 | 9.189 | 101.988,89 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 909 | 0,00 | 423 | 1,93 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 2.299 | 6,14 | 1.295 | 28,47 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.329 | 7,18 | 1 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 6.138 | -63,39 | 2.858 | -62,73 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.233 | 13,04 | 8.581 | 36,75 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 11.015 | 31,84 | 5.130 | 34,23 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 380 | 214 | ||||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 1.663 | 3,55 | 774 | 5,45 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 3.888 | -1,27 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 696 | 0,29 | 392 | 21,05 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 9.040 | -0,31 | 5.092 | 20,61 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 1.406 | -79,02 | 655 | -78,66 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 434.463 | -7,71 | 202.364 | -6,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 12.225 | -2,20 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.115 | 6,68 | 1.450 | 8,61 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 42.994 | 29,16 | 20.017 | 31,50 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 449 | 239 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.398 | 6,17 | 3.910 | 8,10 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.792 | -15,89 | 4.559 | -14,37 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.883 | -3,73 | 1 | |||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 629 | 4,49 | 293 | 6,18 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 588 | 274 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 2.000 | 931 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 654 | 2,19 | 368 | 23,91 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 385 | 217 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.259 | 3,46 | 3.391 | 5,34 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 480 | 271 | ||||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 2.260 | -33,14 | 1.052 | -31,91 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 16.576 | 7.717 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 950 | 0,00 | 535 | 21,04 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.795 | 1,82 | 1.306 | 3,65 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 12.500 | 8,70 | 5.822 | 10,75 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 33.848 | 75,81 | 15.759 | 79,01 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 57 | 27 | ||||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 1.778 | 0,00 | 1.002 | 21,04 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.524 | 9,93 | 1.175 | 12,01 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 39.392 | 34,87 | 18.340 | 37,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 235.358 | -42,76 | 109.575 | -41,76 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.618 | 0,00 | 753 | 1,89 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 469 | 0,43 | 218 | 2,35 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.619 | 2,24 | 4.013 | 4,10 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 301 | 0,67 | 170 | 22,30 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 82.776 | 4,87 | 38.538 | 6,78 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 14 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.038 | 32,23 | 483 | 34,92 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.074 | -0,28 | 491 | -10,24 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.346 | -0,71 | 3.011 | 20,15 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 93.984 | -2,00 | 43.756 | -0,21 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.933 | -0,07 | 1.652 | 20,94 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.472 | -0,61 | 829 | 20,32 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.638 | 2,44 | 923 | 23,92 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.291 | 8,40 | 727 | 31,23 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 13.820 | 42,92 | 6.434 | 45,51 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 45.500 | 0,00 | 21.183 | 1,82 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 120 | 56 | ||||||
| 2026-02-13 | 13F | United Bank | 599 | 0,00 | 279 | 1,83 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 53 | 0,00 | 30 | 20,83 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 3.215 | -0,12 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.183 | 0,00 | 5.672 | 1,83 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 880 | 0,00 | 496 | 21,03 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 558 | -0,89 | 260 | 0,78 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 237.300 | 1.019,76 | 110.480 | 1.040,13 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.088 | -4,39 | 507 | -2,69 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 444 | 250 | ||||||
| 2025-11-12 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 15,38 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 1.722 | -58,72 | 802 | -58,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2.949 | 50,61 | 1 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.257 | 0,00 | 585 | 1,92 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 37 | 17 | ||||||
| 2026-02-17 | 13F | Man Group plc | 81.761 | 18,03 | 38.065 | 20,17 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | HF Advisory Group, LLC | 624 | 291 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 9.054 | 5,28 | 5.251 | 18,21 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.786 | -8,17 | 1.009 | 11,01 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 846 | 0,36 | 394 | 2,08 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 10.879 | 5 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.800 | 0,00 | 7.210 | 20,99 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 12.870 | 13,14 | 5.992 | 15,19 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 356 | 166 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.471 | -4,24 | 3.082 | 15,87 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 30.595 | -10,89 | 17.235 | 7,81 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 552 | 0,36 | 257 | 2,39 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.380.382 | -3,13 | 642.664 | -1,37 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 582 | 0,00 | 328 | 21,11 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 24.994 | -0,81 | 14.079 | 20,02 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.386 | 18,56 | 645 | 20,79 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 11.829 | -4,42 | 6.663 | 15,66 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 1.833 | 218,78 | 853 | 225,57 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 65.857 | -3,37 | 30.661 | -1,62 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.191 | 0,54 | 1.797 | 21,67 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 455 | 0,00 | 212 | 1,44 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 7.249 | 0,08 | 3.375 | 1,90 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.575 | -11,99 | 3.703 | 6,47 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 22.395 | -1,15 | 10.426 | 0,65 | ||||
| 2026-04-29 | 13F | Invested Advisors | 597 | 0,17 | 336 | 21,30 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 131 | 0,00 | 61 | 3,39 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.138 | -3,95 | 995 | -2,16 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.752 | -1,19 | 2.212 | 0,59 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.363 | 0,00 | 768 | 20,98 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 58 | 34,88 | 27 | 42,11 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.685.016 | 1.715.633 | ||||||
| 2026-04-27 | 13F | Flagstone Financial Management | 1.032 | 0,00 | 581 | 21,04 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 100 | 0,00 | 56 | 21,74 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 652 | 0,31 | 367 | 21,52 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 303 | 4,48 | 141 | 6,82 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 4.040 | -6,61 | 1.888 | -4,94 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1.039 | -5,63 | 484 | -3,98 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 500 | 1,63 | 282 | 23,25 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 58.478 | -3,31 | 27.226 | -1,56 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.700 | -0,58 | 958 | 20,23 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.932 | 1,63 | 1.088 | 22,94 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 967 | -0,10 | 545 | 20,84 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 763 | 36,49 | 355 | 39,22 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 62.500 | 192,06 | 29.098 | 197,37 | |||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.223 | -1,21 | 570 | 0,71 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.938 | -80,11 | 4.627 | -79,75 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.350 | 0,15 | 628 | 1,95 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 720 | -4,76 | 406 | 15,38 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 13.511 | -1,58 | 7.611 | 19,07 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 566 | 0,00 | 319 | 20,91 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 39.659 | 5,97 | 18.464 | 7,90 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.197 | 34,21 | 1.023 | 36,63 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.156 | -1,20 | 651 | 19,67 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 518 | 0,00 | 241 | 0,84 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 117.089 | 8,63 | 54.513 | 10,60 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 558 | 1,64 | 314 | 23,14 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 636 | -60,91 | 296 | -60,16 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 133.939 | 121,92 | 62.358 | 125,95 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 29.085 | -18,41 | 13.607 | -15,88 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 189 | 88 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 2.387 | -98,49 | 1.111 | -98,46 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 765 | -1,54 | 448 | 26,20 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 51 | 0,00 | 24 | 0,00 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.642 | 0,06 | 764 | 1,87 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.221 | -1,59 | 1.814 | 19,03 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 7.570 | -4,27 | 3.524 | -2,54 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 600 | 0,00 | 279 | 1,82 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 818 | 467 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 8.141 | 10,87 | 4.586 | 34,14 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.057 | -7,30 | 958 | -5,62 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.487 | 6,03 | 3.518 | 8,98 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.597.798 | -12,44 | 743.887 | -10,85 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 23.922 | 0,75 | 11.137 | 2,58 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.946 | 11,97 | 906 | 13,98 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 952 | 132,20 | 449 | 140,11 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.300 | 0,00 | 732 | 20,99 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 522 | -0,38 | 243 | -8,65 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 11.825 | 30,00 | 6.661 | 57,30 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.000 | 0,00 | 1.127 | 20,95 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | COFG Advisors, LLC | 503 | 234 | ||||||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 70 | 6.900,00 | 39 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 162.189 | 1,02 | 91.584 | 22,17 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 3.160 | 0,00 | 1.471 | 1,87 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 397.319 | -1,75 | 184.980 | 0,03 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.077 | -5,28 | 501 | -3,47 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 703.760 | -5,12 | 327.650 | -3,39 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 17.071 | 1,11 | 7.948 | 2,95 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1 | 0 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.695 | 3,21 | 2.081 | 24,91 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 1.305 | 0,00 | 608 | 1,85 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 726 | 0,00 | 409 | 20,71 | ||||
| 2026-04-24 | 13F | Essex LLC | 9.566 | -1,19 | 5.389 | 19,55 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.423 | 25,66 | 4.387 | 27,94 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 32 | 0,00 | 18 | 21,43 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.125 | -9,27 | 989 | -7,57 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1.378 | 0,22 | 776 | 21,25 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 580 | -1,36 | 270 | 0,75 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 941 | 4,32 | 530 | 26,19 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 400 | 226 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 20.038 | -13,94 | 9.329 | -12,37 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 4.031 | 0,00 | 1.877 | 1,79 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.244 | -24,74 | 579 | -23,31 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.018 | 474 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 45 | 0,00 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 4.548 | 7,16 | 2.117 | 9,12 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 26.179 | -2,05 | 14.747 | 18,52 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 9.226 | -3,13 | 4.295 | -1,38 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 533 | 0,00 | 300 | 20,97 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 15.283 | -38,41 | 8.609 | -25,48 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 209.717 | -4,00 | 97.638 | -2,26 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 743 | 49,50 | 460 | 98,70 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.682 | 10,51 | 1.511 | 33,84 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 504 | -20,75 | 284 | -4,39 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1.994 | 0,00 | 928 | -2,52 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 704 | -0,98 | 397 | 19,64 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.184 | -2,66 | 1.794 | 17,81 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 35.166 | -60,97 | 16.372 | -60,27 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 88.934 | -1,93 | 41.405 | -0,14 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 5 | 2 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 9.000 | 45,16 | 4.190 | 47,80 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 5.600 | 75,00 | 2.607 | 78,20 | |||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 1.660 | 0,00 | 773 | 1,71 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 9.070 | -1,63 | 4.223 | 0,19 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 110 | -6,78 | 62 | 10,91 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 40 | 0,00 | 23 | 22,22 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.146 | 0,00 | 2.396 | 1,78 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 45.855 | 9,35 | 21.349 | 11,34 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 995 | -27,90 | 560 | -12,77 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.061 | 0,95 | 597 | 22,09 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 17.156 | 0,80 | 7.987 | 2,63 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.606.466 | -2,76 | 747.922 | -0,99 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.195 | -3,98 | 1.022 | -2,30 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 268 | 1.575,00 | 125 | 1.671,43 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 701 | -66,35 | 326 | -65,76 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 5.524 | -1,06 | 3.112 | 19,70 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.019 | 7,26 | 476 | 9,17 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 16.259 | 6,01 | 9.159 | 28,26 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.113 | 11,15 | 984 | 13,12 | ||||
| 2026-02-17 | 13F | Creative Planning | 95.212 | 0,47 | 44.328 | 2,30 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 2.937 | -0,51 | 1.367 | 1,33 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 100 | 0,00 | 56 | 21,74 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 489 | -66,16 | 228 | -65,61 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.265 | -25,15 | 2.917 | -23,80 | ||||
| 2026-01-26 | 13F | KBC Group NV | 98.524 | 1,04 | 46 | 2,27 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.400 | -4,00 | 1.117 | -2,27 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 180.146 | -26,18 | 84 | -25,23 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.029 | -2,09 | 580 | 18,40 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.603.388 | 2,79 | 746.489 | 4,65 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.510 | 1.169 | ||||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 460 | 0,00 | 259 | 21,03 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.386 | 13,24 | 645 | 15,38 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 73.255 | 258,37 | 34.105 | 264,90 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 965 | 1,58 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 79.767 | -4,14 | 37.207 | -2,52 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 495 | -1,20 | 262 | 14,41 | ||||
| 2025-10-30 | 13F | Courant Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 1.379 | 0,00 | 642 | 1,90 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.130 | 0,00 | 526 | 1,94 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.156 | 0,00 | 538 | 1,89 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.311 | -0,11 | 2.992 | 20,85 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5.456 | -5,61 | 3.073 | 14,24 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 809 | 0,00 | 456 | 21,01 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 775 | 0,91 | 361 | 2,85 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.188 | -4,88 | 669 | 15,15 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.199 | 5,47 | 1.239 | 27,63 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 545 | 0,00 | 254 | 1,61 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 304.670 | 52,46 | 141.845 | 55,24 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | CX Institutional | 3.252 | -79,57 | 2 | -85,71 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 904 | -0,22 | 421 | 1,69 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 880 | 0,00 | 496 | 21,03 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 749 | 3,45 | 427 | 14,78 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3.632 | 0,58 | 2.046 | 21,65 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 2.838.973 | 0,00 | 1.321.741 | 1,82 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 5.048 | 0,90 | 2.350 | 2,75 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.036 | -0,10 | 584 | 20,95 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.038 | -0,48 | 585 | 20,41 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 2.158 | 1.005 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 600 | 0,00 | 279 | 1,82 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 1.322 | 0,00 | 745 | 20,98 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.506 | -0,64 | 2.538 | -4,01 | ||||
| 2026-02-12 | 13F | Barings Llc | 7.130 | -3,48 | 3.320 | -1,72 | ||||
| 2026-02-12 | 13F | M&G Plc | 8.243 | -0,07 | 3.841 | 1,91 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 23.252 | 13.098 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 69.276 | 0,75 | 31.861 | 1,02 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.424 | 0,28 | 802 | 21,33 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.392 | 14,02 | 1.579 | 16,10 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 1.481 | 0,00 | 690 | 1,77 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 589 | 32,96 | 274 | 35,64 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 2.075 | -2,67 | 966 | -0,92 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.400 | 0,00 | 2.049 | 1,84 | |||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 815 | -4,12 | 379 | -2,32 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.155.797 | -7,79 | 538.104 | -6,12 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 568 | -2,74 | 264 | -1,12 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 20.172 | 0,05 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 7.843 | -15,92 | 3.651 | -14,40 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 5.790 | 0,00 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Weitzel Financial Services, Inc. | 9.298 | 0,01 | 5.274 | 21,53 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.887 | 17,86 | 878 | 19,95 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 11.513 | 0,00 | 6.965 | 16,53 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 849 | 1,19 | 478 | 22,56 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.730 | 805 | ||||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 526 | 0,00 | 245 | 1,67 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.280 | 596 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.363 | 11,51 | 1.331 | 34,99 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.465 | -14,86 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 17.912 | -1,09 | 8.339 | 0,70 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 31.208 | 1,77 | 17.580 | 23,14 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 20 | 0,00 | 11 | 22,22 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.738 | -4,24 | 4.359 | 15,84 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 388.595 | 13,35 | 181 | 15,38 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.300 | -1,46 | 1.537 | 0,33 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 3.031 | 1.707 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.892 | -7,66 | 881 | -6,08 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 4.714 | -0,44 | 2.663 | 20,44 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 7.587 | -4,84 | 4.134 | 14,58 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.324 | 7,86 | 2.013 | 9,82 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 342 | 0,00 | 159 | 1,92 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 254 | 0,00 | 118 | 1,72 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 518 | 5,28 | 292 | 27,63 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | -99,45 | 1 | -99,40 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 608 | -0,16 | 342 | 20,85 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1.535 | -6,12 | 715 | -4,42 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 1.611 | 750 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 18.922 | 14,80 | 8.810 | 16,89 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 10 | 5 | ||||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 115 | 0,00 | 54 | 1,92 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.465 | -3,90 | 1.148 | -2,13 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 981 | 0,00 | 553 | 21,05 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 3.251 | -64,32 | 1.831 | -56,83 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 10.282 | 4.787 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.692.877 | 2,10 | 3.582 | 3,95 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 846 | 0,00 | 477 | 21,12 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 848 | 395 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 3.982 | -2,66 | 2.243 | 17,80 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 2.600 | 0,00 | 1.465 | 20,99 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.949 | 0,00 | 9 | 0,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 225 | 0,00 | 127 | 20,95 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.207 | 0,08 | 562 | 1,81 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 16.630 | 4,60 | 9.395 | 26,48 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 667 | 0,60 | 394 | 21,67 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 447 | 0,45 | 208 | 2,46 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 559 | 0,00 | 260 | 1,96 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.896 | -6,88 | 1.068 | 12,78 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 516 | -34,02 | 256 | -29,95 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 489 | 9,15 | 275 | 32,21 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.097 | 4,80 | 977 | 6,67 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 476 | 0,00 | 268 | 21,27 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 111 | 593,75 | 52 | 628,57 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 175.338 | 0,00 | 77 | -6,17 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 20.274 | 11,41 | 9.439 | 13,44 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 522 | 244 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 47 | ||||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.073 | 23,69 | 965 | 25,98 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 637 | 0,95 | 359 | 22,18 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.854 | 0,41 | 3.657 | 2,24 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5.601 | -38,61 | 2.561 | -44,78 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 1.491 | -5,09 | 840 | 14,77 | ||||
| 2026-01-29 | 13F | Matisse Capital | 1.279 | 0,00 | 595 | 1,88 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 48 | 22 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 50 | 0,00 | 23 | 4,55 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 524.099 | -6,74 | 243.994 | -5,05 | ||||
| 2026-02-14 | 13F | American Trust | 8.509 | -1,41 | 3.962 | 0,38 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 532 | 0,00 | 246 | -9,26 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 11 | -57,69 | 6 | -50,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 763 | 1,60 | 430 | 22,92 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.161 | -2,62 | 1.480 | -0,60 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 119 | -7,75 | 67 | 11,67 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 613 | 0,00 | 345 | 21,05 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 80 | 0,00 | 37 | 2,78 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 3.321 | 0,00 | 1.547 | 1,84 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 361 | 203 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 448 | 265 | ||||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 581 | -1,53 | 339 | 23,72 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4.405 | 3,16 | 2.481 | 24,86 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.178 | 5.689 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.076 | 2,57 | 501 | 4,38 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 935 | 14,72 | 435 | 16,94 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 788 | -1,01 | 444 | 19,73 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3.329 | 0,00 | 1.875 | 21,05 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 466 | 0,00 | 217 | 1,41 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 391 | 220 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 245 | 0,00 | 138 | 21,05 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 20.775 | 0,00 | 9.672 | 1,82 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 1.090 | -4,97 | 614 | 14,98 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 274 | 0,00 | 129 | 2,40 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 3.050 | -0,81 | 1.718 | 20,06 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 100 | 47 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 895 | 0,00 | 417 | 1,71 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 131.689 | -9,54 | 61.310 | -7,90 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 842 | -1,41 | 474 | 19,40 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 76 | 0,00 | 35 | 2,94 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 1.557 | 25,67 | 877 | 52,26 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 902 | 0,00 | 508 | 20,95 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.098 | 26,76 | 1.745 | 53,39 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 583 | 328 | ||||||
| 2025-11-14 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 765 | -7,38 | 356 | -5,57 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 17.979 | 2,11 | 8.370 | 3,98 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 893 | -18,30 | 416 | -16,83 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 453 | 211 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 17.403 | 8.102 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 75 | 0,00 | 39 | 14,71 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 160.078 | -0,00 | 90.172 | 19,86 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.696 | 2,17 | 956 | 23,70 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 13.306 | -0,10 | 6.195 | 1,71 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 5.274 | -22,73 | 2.455 | -21,31 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.309 | -40,55 | 1.301 | -28,10 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ames National Corp | 645 | -26,12 | 300 | -24,81 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.025 | -1,18 | 1.874 | -1,99 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.240 | -1,67 | 699 | 18,91 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 46.927 | -2,34 | 22 | 0,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 2.658 | 1.497 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 366 | 4,57 | 206 | 27,16 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 4.290 | 0,00 | 1.997 | 1,84 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 50.308 | -20,86 | 23 | -20,69 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 400 | 225 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.441 | -5,94 | 812 | 13,74 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 43.373 | 2,88 | 20.206 | 4,76 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.009.875 | 24,66 | 470.168 | 26,92 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 7.192 | 3,38 | 4.051 | 23,92 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.363 | -1,30 | 1 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.339 | 0,00 | 1.317 | 21,05 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.626 | -9,57 | 757 | -7,91 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 8.021 | 21 | ||||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 1.628 | 0,31 | 758 | 2,02 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.002.728 | -2,12 | 932.481 | -0,35 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 65.900 | 144,07 | 30.681 | 148,51 | |||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 46 | 0,00 | 26 | 23,81 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.218 | -0,65 | 686 | 20,18 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 25.280 | 0,36 | 14.240 | 21,43 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 446 | 1,83 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 130.545 | -0,38 | 60.778 | 1,43 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 56 | 32 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 4.943 | 2.792 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 585 | -31,18 | 330 | -16,71 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 13.392 | 6.124 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 764 | 356 | ||||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 1.566 | 1,03 | 1 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7.281 | 0,25 | 4.101 | 21,30 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 146.004 | 1,77 | 67.975 | 3,62 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 2.297 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 34 | 47,83 | 16 | 50,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 2.908 | 0,59 | 1.365 | 1,41 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 176.052 | 0,42 | 81.964 | 2,25 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.396 | 4,67 | 1.350 | 26,67 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 14.064 | -3,09 | 7.922 | 17,26 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.758 | -0,65 | 1.284 | 1,18 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2.000 | -87,73 | 931 | -87,51 | |||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 7.200 | 140,00 | 3.352 | 144,49 | |||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 500 | 0,00 | 257 | 8,44 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 1.955 | -1,51 | 910 | 0,33 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.634 | 40,16 | 3.089 | 42,70 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 856 | 0,00 | 482 | 21,11 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 606 | -3,19 | 341 | 17,18 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.061 | 19,48 | 598 | 44,55 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 5.610 | -3,31 | 2.612 | -1,58 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2.289 | -78,23 | 1.066 | -77,85 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 15 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 66.044 | 30,91 | 30.748 | 33,29 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.580 | 19,69 | 2.598 | 21,91 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.849 | -6,44 | 1.605 | 13,20 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 634 | 0,00 | 295 | 2,08 | ||||
| 2026-02-17 | 13F | Amundi | 821.469 | 4,80 | 382.457 | 6,70 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Charter Trust Co | 1.229 | -10,03 | 692 | 8,98 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.940 | 0,10 | 1.369 | 1,94 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 7.186 | 0,88 | 4.048 | 22,04 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 62 | 29 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.634 | -22,12 | 920 | -5,74 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 16.736 | 0,02 | 9.427 | 21,03 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.012 | 471 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 103 | 9,57 | 48 | 11,90 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.267 | -6,43 | 714 | 13,17 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 410 | 231 | ||||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 1.133 | 0,35 | 528 | 2,33 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 16.478 | 44,29 | 9.282 | 74,60 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 1.185 | 0,17 | 668 | 21,27 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 1.053 | 490 | ||||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 2.064 | 1,33 | 961 | 3,11 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 15 | -85,98 | 7 | -87,50 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 517.406 | 5,92 | 241.224 | 7,92 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 2.037 | -5,12 | 1.148 | 14,81 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.526 | -0,07 | 860 | 20,99 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.812 | 2,67 | 1.584 | 24,16 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 5.018 | -4,89 | 2.336 | -3,15 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 874 | 48,14 | 492 | 79,56 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 544 | -1,27 | 253 | 0,40 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 616 | 16,89 | 347 | 41,22 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.162 | -0,92 | 2.403 | 0,88 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 6.397 | 1,31 | 2.978 | 3,15 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 7 | -12,50 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.356 | -1,18 | 8.087 | 19,56 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 1.461 | -16,08 | 823 | 1,48 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 199 | 765,22 | 93 | 820,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | -40,00 | 4 | -25,00 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 3.324 | -1,34 | 1.872 | 19,39 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 322 | 33,61 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 692 | -50,00 | 390 | -39,60 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 457 | 0,00 | 276 | -1,79 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 5.400 | -84,83 | 2.514 | -84,56 | |||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.157 | -39,51 | 1.470 | -38,43 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 31.500 | 17,10 | 14.665 | 19,23 | |||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 7.906 | 10,50 | 3.681 | 12,50 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 34.207 | -85,49 | 15.926 | -85,23 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 71.700 | -44,50 | 33.381 | -43,50 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 158.100 | 40,16 | 73.607 | 42,71 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 34.943 | 15.978 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 31 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 54 | -20,59 | 30 | -3,23 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.923 | 10,26 | 9.275 | 12,26 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 450 | 0,00 | 254 | 11,45 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.511 | -85,62 | 776 | -84,06 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 11.767 | 0,70 | 5.478 | 2,53 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 488 | 4,27 | 275 | 26,15 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 2.185 | -35,49 | 1.231 | -21,95 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 717 | 4,37 | 405 | 26,56 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 59 | 0,00 | 33 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.297 | 20,64 | 1.073 | 22,91 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 14.272 | 0,00 | 6.645 | 1,81 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 569 | 0,00 | 265 | 1,92 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.306 | 6,61 | 735 | 28,95 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.511 | 0,00 | 881 | 27,68 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 1.577 | 0,25 | 889 | 21,31 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 900 | 0,00 | 419 | 1,95 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 5.256 | 0,00 | 2.447 | 1,83 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 6.853 | -0,38 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.948 | 3,73 | 907 | 5,59 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 29.217 | -70,07 | 13.603 | -69,52 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 445 | -87,03 | 207 | -86,80 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.327 | 0,06 | 1.874 | 21,07 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.846 | -2,59 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | BCR Wealth Strategies, LLC | 937 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.878 | 0,00 | 1.058 | 20,94 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 97.677 | 24,47 | 45.477 | 26,73 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 316.393 | 1,85 | 147.303 | 3,70 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 602 | 1,35 | 280 | 3,32 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.092 | -6,27 | 615 | 13,05 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 651 | 0,15 | 367 | 21,19 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 6.423 | -62,18 | 2.990 | -61,49 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 878 | 4,90 | 409 | 6,81 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 15.905 | 1,20 | 7.405 | 3,05 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 6.752 | 3.803 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 10.980 | 2,44 | 6.185 | 23,95 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 974 | 120,86 | 453 | 125,37 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 759 | 7,05 | 355 | 8,92 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.745 | -31,87 | 1.278 | -30,62 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.492 | 0,13 | 840 | 23,35 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 47.457 | 2,01 | 22 | 4,76 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 372 | 210 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.727 | 1,41 | 804 | 3,34 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 963 | 5,94 | 543 | 28,13 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 2.261 | 0,04 | 1.273 | 21,12 | ||||
| 2025-11-14 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 515 | 290 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 4.390 | 15,98 | 2.473 | 40,30 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.477 | 22,34 | 1.959 | 48,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 697 | -6,57 | 325 | -6,63 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 642 | 11,85 | 362 | 35,21 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.309 | 0,91 | 3.554 | 22,10 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 472 | 216 | ||||||
| 2026-02-10 | 13F | Ade, Llc | 445 | 0,00 | 207 | 1,97 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.890 | -0,52 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.637 | -4,27 | 922 | 15,83 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 245.141 | 9,24 | 114.139 | 9,91 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 51 | 10,87 | 24 | 9,52 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 25.121 | 0,14 | 14.151 | 21,16 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.890 | -18,43 | 1.345 | -16,98 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 377 | 212 | ||||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.232 | -0,88 | 574 | 0,88 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.768 | -0,65 | 2.686 | 20,19 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 122.349 | -50,14 | 69 | -40,35 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 914 | 20,58 | 515 | 46,02 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 774.076 | 5,17 | 360.387 | 7,08 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 450 | 0,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 72.230 | -3,92 | 33.628 | -2,17 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 414 | 0,00 | 233 | 21,35 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.185 | 38,65 | 4.047 | 66,13 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.598 | -8,89 | 900 | 10,29 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.607 | -9,45 | 1.214 | -7,83 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 6.280 | -1,91 | 2.924 | -0,14 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.132 | -0,70 | 580 | 10,48 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 50.619 | -3,76 | 23.567 | -2,01 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | 0 | ||||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 606 | 0,00 | 282 | 1,81 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 938 | 7,69 | 528 | 30,37 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 16.748 | 10,56 | 7.825 | 12,97 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 29.260 | 481,83 | 13.623 | 492,52 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 29.442 | 0,88 | 16.585 | 22,06 | ||||
| 2025-11-10 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 305 | 0,33 | 172 | 21,99 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.453 | -12,63 | 819 | 5,68 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 17.186 | -1,51 | 8.001 | 0,29 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 6.611 | 4,80 | 3.078 | 6,69 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.941 | 0,00 | 1.093 | 21,04 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.828 | 5,97 | 851 | 7,87 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 144.323 | -0,77 | 67.192 | 1,03 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 386 | 0,00 | 180 | 1,70 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 3.371 | -1,92 | 1.899 | 18,63 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 7.014 | 24,16 | 3.265 | 26,40 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 523 | -3,15 | 295 | 17,13 | ||||
| 2026-04-24 | 13F | United Community Bank | 65 | 0,00 | 37 | 20,00 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 530 | 0,00 | 299 | 21,14 | ||||
| 2026-01-21 | 13F | Summa Corp. | 490 | 0,00 | 228 | 1,79 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.906 | -9,26 | 3.327 | 9,77 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 443 | 250 | ||||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10 | 0,00 | 5 | -20,00 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 912 | 0,00 | 514 | 20,99 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 884 | 0,45 | 498 | 21,52 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 856 | 0,00 | 391 | -10,11 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 846 | -9,90 | 446 | 1,83 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 685 | -1,72 | 319 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.040.187 | -9,93 | 2.812.129 | -8,29 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 59 | 0,00 | 33 | 22,22 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 744 | 346 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.332 | 0,00 | 750 | 20,97 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 20.506 | -17,18 | 11.551 | 0,21 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.585 | -41,39 | 3.531 | -41,37 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.400 | 1.583 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.116 | -2,02 | 629 | 18,49 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 572 | 322 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 3.276 | 0,21 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.137 | 0,00 | 995 | 1,74 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 52 | 24 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 384 | 216 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 29.536 | 3,40 | 13.751 | 5,27 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 21.960 | -3,08 | 12.370 | 17,27 | ||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 3.040 | 1.657 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 640 | 0,00 | 360 | 20,81 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 308 | 143 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3.660 | -3,48 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 12.223 | 0,00 | 7 | 20,00 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 3.595 | -1,15 | 1.674 | 0,66 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 590 | 0,00 | 270 | -10,33 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 436 | 0,23 | 270 | 33,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 12.704 | -1,93 | 5.915 | -0,15 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.135 | 28,39 | 530 | 31,19 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 21.515 | -0,05 | 12.119 | 20,94 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.180 | -6,64 | 1.238 | 13,80 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 272 | 0,00 | 127 | 1,61 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 7.974 | 1,81 | 4.492 | 22,04 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 23.673 | -3,32 | 11.035 | -1,45 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.155 | 0,87 | 538 | 2,68 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 718 | -18,59 | 334 | -17,12 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 26.708 | -7,80 | 12.434 | -6,12 | ||||
| 2026-01-23 | 13F | Avion Wealth | 183 | 5,17 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 206 | 96 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.097 | -3,49 | 1.745 | 16,73 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 4.826 | 11,92 | 2.247 | 13,95 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 25 | 12 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 253.014 | -1,51 | 117.796 | 0,28 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 5.309 | 757,67 | 2.472 | 773,14 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 1.900 | -26,92 | 885 | -25,59 | |||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 4.400 | 2.049 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 10.802 | 5,76 | 5.029 | 7,69 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 1.165 | -3,40 | 1 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 4 | 2 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 1.500 | -21,05 | 698 | -19,59 | |||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 594 | 9,39 | 335 | 32,54 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.780 | -10,42 | 1.003 | 8,44 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.512 | 21,15 | 790 | 33,50 | ||||
| 2026-01-29 | 13F | Comerica Bank | 45.328 | -7,91 | 21.103 | -6,24 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 2.855 | -1,21 | 1.329 | 0,61 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 10.497 | 1,58 | 4.887 | 3,43 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 1.598 | 1,27 | 900 | 22,62 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 504 | 235 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.425 | 0,08 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 2.343 | -0,17 | 1.320 | 20,79 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.977 | -3,89 | 920 | -2,13 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 900 | 0,00 | 419 | 1,95 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.278 | 0,55 | 720 | 21,66 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 2.605 | -3,70 | 1.213 | -1,94 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.245 | -1,58 | 701 | 19,22 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 755 | -24,50 | 353 | -23,14 | ||||
| 2026-01-14 | 13F | Hoese & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 33.360 | 141,49 | 15.687 | 488,63 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.995 | -21,55 | 2.326 | -20,13 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 32 | 0,00 | 15 | 0,00 | ||||
| 2026-04-28 | 13F/A | FLP Wealth Management, LLC | 361 | 203 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 75.298 | 228,98 | 35.056 | 234,98 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 934 | 0,00 | 435 | 1,88 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 2.027 | -1,75 | 1.142 | 18,85 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 14.929 | 6.950 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 241.953 | -1,97 | 112.646 | -0,19 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 181.660 | 3,95 | 84.574 | 5,85 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.152 | 15,08 | 649 | 39,06 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 1.253 | 0,00 | 706 | 20,93 | ||||
| 2026-04-24 | 13F | Bayban | 133 | 0,00 | 75 | 21,31 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1.302 | 145,20 | 733 | 196,76 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 26.211 | -7,83 | 14.765 | 11,52 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1.038 | 0,00 | 585 | 20,91 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.045 | 33,97 | 589 | 61,98 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 610.617 | 56.229,98 | 611 | 21,03 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.476 | 12,24 | 1.153 | 2,77 | ||||
| 2025-11-17 | 13F | Brooks, Moore & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 5.942 | -70,02 | 2.766 | -69,48 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.036 | -2,08 | 482 | -0,21 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 24.830 | 7,84 | 11.560 | 9,81 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 37.467 | -2,15 | 17.444 | -0,38 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 3.941 | -3,57 | 2.220 | 16,67 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 792 | 0,00 | 446 | 21,20 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.139 | -0,79 | 996 | 1,02 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 614 | -2,38 | 347 | 18,09 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.358 | -7,70 | 1.563 | -6,01 | ||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.018 | 0,00 | 940 | 1,84 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 318 | -1,55 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 11 | 57,14 | 6 | 100,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3.000 | 0,00 | 1.690 | 20,99 | ||||
| 2026-02-13 | 13F | Allianz Se | 17.431 | 0,00 | 8.115 | 1,82 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85.031 | 0,73 | 39.588 | 2,56 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 143.247 | -2,34 | 67 | -99,90 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.377 | -36,51 | 776 | -23,19 | ||||
| 2025-10-31 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 2 | 0,00 | 1 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 10.157 | 1,65 | 5 | 0,00 | ||||
| 2025-11-10 | 13F | Elefante Mark B | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 1.110 | 0,00 | 517 | 1,78 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6.574 | 0,00 | 3.703 | 21,01 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 10.467 | -10,74 | 5.896 | 8,01 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1.025 | 4,49 | 578 | 26,54 | ||||
| 2026-02-10 | 13F | Camden National Bank | 24.141 | -0,25 | 11.239 | 1,56 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.206 | -10,47 | 561 | -8,93 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2.614 | 618,13 | 1.221 | 631,14 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 120 | 0,00 | 68 | 21,82 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 59 | 37,21 | 28 | 42,11 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 8.657 | 31,27 | 4.031 | 33,67 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.826 | 0,00 | 850 | 1,92 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 923 | 42,00 | 520 | 57,27 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 54.003 | -0,22 | 30.420 | 20,73 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 2.542 | 0,00 | 1.183 | 1,81 | ||||
| 2025-11-12 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 87.062 | 87 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 340 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.941 | 904 | ||||||
| 2026-02-17 | 13F | Harding Loevner Lp | 142.343 | -56,16 | 66.277 | -55,37 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 5.066 | -0,30 | 2.854 | 20,63 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 277 | -39,65 | 156 | -26,76 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 39.869 | -3,78 | 18.562 | -2,03 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.734 | -0,22 | 6.046 | 20,73 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.926 | -10,10 | 1.828 | -8,51 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 420 | 237 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 241.819 | -0,57 | 112.651 | 1,17 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 5.055 | 0,60 | 2.353 | 2,39 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 810 | 0,00 | 378 | 1,89 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 5 | -28,57 | 2 | -33,33 | ||||
| 2026-02-05 | 13F | S&co Inc | 860 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 957 | 446 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 772 | -3,62 | 435 | 16,62 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 646 | -4,44 | 301 | -2,91 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 465 | 0,00 | 216 | 1,89 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 2.960 | 0,03 | 1.378 | 1,85 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 445 | -0,22 | 259 | 27,59 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 30.019 | -0,06 | 13.976 | 1,76 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 203 | 0,00 | 114 | 21,28 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 1.017 | -79,73 | 573 | -75,60 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 7.424 | -14,90 | 3.456 | -13,36 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 690 | 0,29 | 321 | 2,23 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 460 | 0,00 | 214 | 1,90 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 1.428 | -22,52 | 1 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 6.141 | -1,19 | 3.459 | 19,56 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 5.400 | 14,80 | 2.514 | 16,93 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 182.740 | -3,62 | 85.078 | -1,87 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.497 | -0,04 | 1.284 | 11,36 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 95 | 0,00 | 44 | 2,33 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 439 | -2,23 | 204 | -0,49 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.984 | 64,32 | 1.387 | 67,11 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 793 | 0,00 | 369 | 1,93 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 33.394 | 0,00 | 18.811 | 20,99 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 19.043 | -2,10 | 8.919 | 0,29 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 110 | 0,00 | 62 | 19,61 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 180.837 | -30,10 | 84.192 | -28,83 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 42.197 | 4,45 | 23.771 | 26,36 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 1.020 | 2,51 | 475 | 4,41 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 962 | 44,01 | 542 | 74,84 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 2.025 | -7,62 | 943 | -5,99 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 64.300 | -5,58 | 29.936 | -3,86 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 19.746 | 210,42 | 9.193 | 216,13 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 47 | 95,83 | 26 | 136,36 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 73.700 | 32,79 | 34.313 | 35,21 | |||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Future Fund LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 1.596 | 0,13 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.151 | 97,80 | 1.467 | 101,51 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 789 | 0,00 | 367 | 1,94 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.393 | 0,00 | 785 | 20,99 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 493 | 230 | ||||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 6.320 | 4,64 | 2.942 | 6,56 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 11 | 6 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.552 | 9,16 | 3.051 | 11,15 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 689 | -1,29 | 388 | 19,75 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 5.000 | 0,00 | 2.816 | 21,01 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 28 | 1.300,00 | 16 | 1.400,00 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 476 | 0,00 | 222 | 1,84 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.577 | -2,23 | 734 | -0,41 | ||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 3.407 | 1.586 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 971 | -7,08 | 547 | 11,20 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.238 | 166,81 | 576 | 172,99 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 1.085 | 0,00 | 611 | 20,99 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.488 | 693 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 10.705 | -0,63 | 4.984 | 1,16 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 46.608 | 27,85 | 21.699 | 30,18 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 78 | 36 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 63.630 | -3,86 | 35.843 | 16,32 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 5.817 | -7,93 | 2.708 | -6,23 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 22.834 | 11,02 | 10.631 | 13,04 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.377 | 12,52 | 2.038 | 14,57 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.663 | -4,38 | 1.646 | 8,44 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 16.047 | -0,65 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.656 | -8,35 | 1.496 | 10,82 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 8.838 | 2,23 | 4.115 | 4,07 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 1.043 | 3,78 | 486 | 5,66 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 11.509 | 11,16 | 6.483 | 34,50 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 1.250 | 0,00 | 582 | 1,75 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 479 | 0,63 | 247 | 12,33 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.217 | -2,98 | 2.864 | -2,25 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 5.885 | -0,51 | 3.315 | 20,38 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 12.443 | -70,56 | 5.793 | -70,02 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 751 | -39,92 | 350 | -38,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 300.600 | -24,49 | 139.950 | -23,12 | |||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.007 | 1,86 | 1.866 | 3,73 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 7.884 | 0,00 | 3.671 | 1,80 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 422 | -0,24 | 196 | 1,55 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 518 | 0,00 | 292 | 20,75 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 53.535 | 0,10 | 30.156 | 21,11 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.253 | -2,34 | 583 | -0,51 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 2.538 | -2,12 | 1.430 | 18,39 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 15.835 | 0,00 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.377 | 0,19 | 3.029 | 21,22 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 720 | 0,14 | 336 | 2,13 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 28.479 | -0,86 | 13.259 | 0,94 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.798 | 122,06 | 1.576 | 168,94 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 1.779 | 5,39 | 828 | 7,25 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 1.108 | -21,75 | 624 | -5,31 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 20.490 | -8,53 | 10 | -10,00 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 9.003 | 68,94 | 5.071 | 104,39 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 23 | 0,00 | 13 | 20,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12.394 | -1,70 | 6.981 | 18,93 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 16.567 | 2,56 | 7.715 | 4,43 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 3.761 | -17,63 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 1.526 | 241,39 | 710 | 248,04 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.566 | 6,11 | 2.146 | 7,09 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 36 | 0,00 | 20 | 25,00 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 1.115 | 9,85 | 628 | 33,05 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 189.448 | -12,13 | 88.201 | -10,53 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 10.307 | 113,79 | 4.799 | 117,70 | ||||
| 2026-02-09 | 13F | Summitry Llc | 895 | 9,68 | 417 | 11,53 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 178.617 | 100.615 | ||||||
| 2026-02-04 | 13F | Income Insurance Ltd | 767 | 357 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 15.222 | -10,78 | 8.575 | 7,94 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 1.524 | -0,72 | 709 | 1,14 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 4.945 | 0,00 | 2.302 | 1,81 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.741 | 73,41 | 981 | 108,96 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 5.518 | -0,90 | 2.569 | 0,90 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.796 | 8,10 | 3.629 | 10,07 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 5.327 | -1,75 | 3.106 | 27,77 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.491 | -4,97 | 840 | 14,93 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.623 | 8,84 | 3.561 | 6,24 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 152.040 | -7,47 | 70.785 | 94.280,00 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 5.853 | -0,85 | 2.725 | 0,93 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 119.298 | 18,58 | 55.542 | 20,73 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6.739 | 7,79 | 3.796 | 30,45 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 93 | 2,20 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 418 | 195 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.398 | 0,36 | 787 | 21,45 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 22.313 | -8,34 | 10.388 | -6,68 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 185 | -61,13 | 104 | -52,94 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 115 | 12,75 | 65 | 36,17 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 109 | 0,00 | 51 | 2,04 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 560 | 261 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 13.010 | 0,08 | 6 | 20,00 | ||||
| 2026-01-09 | 13F | Capstone Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 566 | 0,00 | 264 | 1,94 | ||||
| 2026-04-20 | 13F | First American Bank | 7.045 | 2,89 | 3.968 | 24,51 | ||||
| 2026-02-09 | 13F | Family Office Research LLC | 546 | -7,77 | 257 | -4,81 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 773 | 0,00 | 361 | 1,98 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 72.670 | -2,08 | 33.833 | -0,30 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 634 | 5,49 | 295 | 7,30 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.087 | -96,79 | 972 | -96,74 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 762 | -1,42 | 429 | 19,50 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9.612.147 | -15,29 | 4.475.128 | -13,75 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 12.900 | 25,24 | 6.006 | 27,52 | |||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 638 | -27,58 | 297 | -26,12 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 5.100 | -1,92 | 2.374 | -0,13 | |||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 303 | 0,00 | 139 | -10,39 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 243.300 | 5,19 | 113.273 | 7,10 | |||
| 2026-02-12 | 13F | First Western Trust Bank | 708 | 0,00 | 330 | 1,86 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 764 | 15,58 | 430 | 40,07 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.731 | 5,57 | 1.652 | 30,90 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 33.537 | 17,41 | 15.599 | 19,59 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 652 | 4,99 | 304 | 7,07 | ||||
| 2026-04-20 | 13F | City State Bank | 2.726 | -0,84 | 1.536 | 20,02 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 273 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 836 | 0,00 | 471 | 20,82 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 13 | 6 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 460 | 0,00 | 214 | 1,90 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 758 | -0,39 | 353 | 1,73 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.340 | -0,16 | 2.021 | 1,66 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 5.900 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 13.301 | -16,51 | 6.193 | -14,99 | ||||
| 2026-04-29 | 13F | AG Asset Advisory, LLC | 680 | 0,00 | 383 | 21,20 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 2.703 | 0,04 | 1.258 | 1,86 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 1.238 | 3,25 | 697 | 24,91 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5.547 | -2,10 | 2.592 | -0,31 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 6.050 | 0,33 | 2.817 | 2,14 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.694 | 789 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 12 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 21.200 | 107,84 | 9.870 | 111,62 | |||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 43 | 0,00 | 20 | -9,52 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 23.100 | 381,25 | 10.755 | 390,15 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 14.907 | 6.940 | ||||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 436 | -26,85 | 246 | -11,55 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 383 | 216 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 12.577 | -22,81 | 5.855 | -21,41 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 31.024 | -0,90 | 17 | 21,43 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 477 | -26,50 | 269 | -11,26 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 885.472 | 0,03 | 412.771 | 1,98 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 9.044 | -18,83 | 4.211 | -17,35 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 15 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.987 | 14,49 | 1.391 | 16,61 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.423 | 81,27 | 802 | 119,45 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 73.454 | 1.136,18 | 29.235 | 1.164,49 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 181.114 | -28,63 | 84.321 | -27,33 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 733 | 413 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 5.074 | 21,39 | 2.362 | 23,60 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 186 | 2,20 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.126 | 11,36 | 3.451 | 34,71 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.889 | 11,49 | 4.138 | 13,53 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 29.375 | 14,94 | 13.676 | 17,02 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 314 | 0,00 | 146 | 2,10 | ||||
| 2025-10-29 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 5.254 | -20,66 | 2.446 | -19,25 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 865 | 0,00 | 487 | 21,14 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 520 | -0,76 | 242 | 1,26 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 2.511 | -0,16 | 1.169 | 1,74 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 6.707 | -10,01 | 3.778 | 8,91 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 7.482 | 0,85 | 3.483 | 2,68 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 48.241 | -3,26 | 22.460 | -1,50 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 313.247 | -13,64 | 176.442 | 4,47 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 391 | 2,09 | 182 | 4,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 30.414 | -1,82 | 13.907 | -11,71 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 68.800 | -1,22 | 32.031 | 0,58 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 5.549 | -1,28 | 3.135 | 19,39 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.622 | -3,35 | 1.221 | -1,61 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 33 | 6,45 | 15 | 7,14 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1.196 | -3,08 | 1 | |||||
| 2026-02-12 | 13F | Haven Private, LLC | 610 | 0,00 | 284 | 1,80 | ||||
| 2025-11-07 | 13F | Swan Global Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.619 | -1,10 | 1.219 | 0,74 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.806 | 2,37 | 3.635 | 4,27 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 78.479 | -65,12 | 36.537 | -64,48 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Bank of Marin | 1.299 | 0,00 | 605 | 1,85 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 265 | 1,53 | 123 | 5,13 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.886 | 878 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.571 | -21,18 | 3.702 | -4,64 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.952 | 11,31 | 2.306 | 13,32 | ||||
| 2026-01-16 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 3.012 | 0,33 | 1.402 | 2,19 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.685.502 | -7,14 | 784.719 | -5,45 | ||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 10.318 | 1,01 | 4.804 | 2,85 | ||||
| 2025-11-04 | 13F | Woodmont Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 4.685 | 0,32 | 2.639 | 21,39 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 145.364 | 2,22 | 67.677 | 4,08 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 907 | 15,84 | 511 | 40,11 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 6.381 | -1,05 | 2.971 | 0,75 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 1.900 | 0,00 | 885 | 1,84 | |||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 1.959 | -24,42 | 912 | -23,04 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 636 | 22,78 | 358 | 48,55 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.020 | -65,13 | 575 | -57,83 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 62.901 | 0,07 | 29 | 3,57 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 433 | -2,70 | 244 | 17,39 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.770 | 0,11 | 997 | 21,14 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 94 | 17,50 | 53 | 40,54 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 1.331 | 6,14 | 620 | 8,03 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 221 | 301,82 | 124 | 396,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 28.722 | -17,62 | 13.372 | -16,12 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.336 | 15,57 | 622 | 17,61 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 1.503 | 881 | ||||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 15.223 | 180,87 | 7.087 | 186,00 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 153 | 0,00 | 89 | -8,33 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 233 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3.985 | 56,58 | 2.245 | 89,53 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 68 | 0,00 | 32 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 739 | 5,27 | 344 | |||||
| 2026-01-30 | 13F | RV Capital GmbH | 5.001 | 0,00 | 2.328 | 1,84 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.055 | -1,12 | 2.354 | 0,68 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 5.064 | -21,05 | 2.358 | -19,61 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 2.829 | -3,28 | 1.317 | -1,50 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.717 | 0,00 | 799 | 1,78 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 1.328 | 29,81 | 618 | 32,33 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 19 | -9,52 | 11 | 11,11 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 506 | -24,93 | 237 | -24,28 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 100 | 0,00 | 56 | 21,74 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 23.267 | 7,12 | 10.833 | 10,33 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 97.535 | -0,07 | 45.409 | 1,75 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 844 | 1,44 | 475 | 22,74 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 355.466 | 165.494 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 37.051 | 1,04 | 20.871 | 22,25 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 414 | 71,78 | 193 | 100,00 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 508 | 0,00 | 286 | 20,76 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.484 | -1,72 | 836 | 18,78 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.121 | 0,00 | 1.195 | 20,97 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 3.387 | 7,29 | 1.577 | 9,22 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 3.270 | -55,03 | 1.842 | -45,61 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 593 | 0,00 | 276 | 1,85 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 760 | 70,02 | 354 | 73,04 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 11.167 | 39,22 | 6.290 | 68,45 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 2.886 | 5,79 | 1.344 | 7,70 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.632 | -66,88 | 1.691 | -66,29 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 32.265 | 0,13 | 15.022 | 1,95 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 336 | 0,00 | 156 | 1,96 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 80.088 | 7,71 | 37.285 | 9,66 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 88.096 | -0,41 | 41.015 | 1,40 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 445 | 0,23 | 207 | 1,97 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 4.099 | -30,05 | 1.908 | -28,78 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.862 | 1.360 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 27 | 0,00 | 15 | 25,00 | ||||
| 2026-02-05 | 13F | United Bank | 1.903 | -0,99 | 886 | 0,80 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.221 | 0,00 | 688 | 20,95 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.650 | 0,00 | 929 | 20,96 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 1.551 | 5,80 | 874 | 28,01 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 1.550 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 996 | -84,66 | 464 | 23.050,00 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 1.192 | 671 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 559 | -7,60 | 0 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 5.703 | 2,31 | 2.655 | 4,20 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 7.797 | -3,18 | 3.630 | -1,41 | ||||
| 2026-04-13 | 13F | Czech National Bank | 68.658 | 3,57 | 38.675 | 25,31 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.307 | -0,38 | 3.881 | 1,78 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.854 | 51,59 | 1.044 | 83,48 | ||||
| 2026-02-13 | 13F | Avant Capital LLC | 488 | 0,00 | 227 | 1,79 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 301.900 | 11,07 | 140.556 | 13,09 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | 100,00 | 6 | 150,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 102.378 | -6,80 | 48 | -6,00 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 19.893 | -0,99 | 9.261 | 0,81 | ||||
| 2025-11-14 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 396.400 | 5,34 | 184.552 | 7,26 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 107.992 | -73,82 | 50.278 | -73,35 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 3.610 | -0,58 | 1.681 | 1,20 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 3.274 | -1,77 | 1.844 | 18,89 | ||||
| 2025-10-30 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3.718 | -4,15 | 1.731 | -2,37 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 514 | 0,00 | 239 | 1,70 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 493 | 7,17 | 278 | 29,91 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 32.791 | -2,47 | 15.320 | -0,71 | ||||
| 2026-02-11 | 13F | Cedar Point Capital Partners, LLC | 1.718 | 3,74 | 800 | 5,55 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 445 | 0,00 | 251 | 20,77 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 1.467 | 0,41 | 685 | 2,24 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 6.468 | -1,97 | 3.643 | 18,63 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 3.700 | -0,67 | 2.084 | 20,18 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 26.535 | 824,56 | 12.354 | 841,54 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 3.075 | 0,00 | 1.732 | 21,03 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 570 | 0,88 | 265 | 2,71 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 2.514 | -7,34 | 1.416 | 12,11 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 458.552 | 2,83 | 213.488 | 3,39 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 676 | -2,17 | 315 | -0,32 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 16.946 | 40,04 | 7.890 | 42,58 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 905 | 775 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 94 | 0,00 | 53 | 20,93 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.030 | -0,44 | 1.143 | 20,44 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 3.860 | 0,00 | 2.174 | 20,98 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 896 | 417 | ||||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 2.062 | -1,48 | 1 | |||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 6.236 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 14.121 | -6,61 | 6.574 | -4,92 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 631 | 0,00 | 294 | 1,74 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.017 | 7,12 | 1.870 | 9,10 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 590 | -29,51 | 333 | -14,65 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 365 | 206 | ||||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 2.235 | 0,00 | 1.259 | 20,96 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1.630 | 25,38 | 918 | 50,49 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 677 | 12,46 | 382 | 36,07 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.067 | -0,74 | 497 | 1,02 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 13.336 | 20,54 | 6.209 | 22,71 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 135.100 | -8,59 | 62.899 | -6,93 | |||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.013 | 48,56 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 114.104 | 54,19 | 53.123 | 56,99 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.559.625 | -17,09 | 726.115 | -15,59 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 9.217 | 7,86 | 4.291 | 9,83 | ||||
| 2025-11-07 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 3.295 | -17,60 | 1.534 | -16,08 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 537 | -19,00 | 303 | -1,95 | ||||
| 2025-11-14 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 458 | 0,00 | 258 | 21,13 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 589 | -0,51 | 332 | 20,36 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 20.315 | 0,00 | 11.443 | 20,99 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 575 | 0,17 | 324 | 20,97 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 925 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 669 | 3,56 | 311 | 5,42 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 577 | 0,17 | 325 | 20,90 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 600 | 0,00 | 338 | 20,79 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 381 | 215 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.071 | 8,40 | 603 | 31,09 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 1.005 | 0,00 | 566 | 21,20 | ||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 2.291 | -1,46 | 1.291 | 19,22 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 2.135 | -1,39 | 1.203 | 19,36 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stockbridge Partners LLC | 778.195 | -2,40 | 362.304 | -0,63 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 615 | 0,33 | 286 | 2,14 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 62 | 6,90 | 35 | 25,93 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 2.450 | 1.141 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 141.000 | 69,88 | 65.645 | 72,97 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.342 | -3,51 | 10.340 | 16,76 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 3.456 | -2,32 | 1.947 | 18,15 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 28.900 | -7,07 | 13.455 | -5,39 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 185.276 | 380,60 | 86.259 | 389,35 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.161 | 15,07 | 1.006 | 17,25 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.899 | 0,00 | 884 | 1,84 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 900 | -6,44 | 507 | 13,20 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.545 | -14,40 | 889 | 5,71 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 1.937 | 1,04 | 1.129 | 28,88 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 684 | 1,03 | 319 | 2,91 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 600 | 338 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.841 | 0,22 | 857 | 2,15 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.400 | -89,13 | 2.514 | -88,94 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 234.633 | -4,61 | 109.238 | -2,88 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 10.300 | 18,39 | 4.795 | 20,54 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 87.337 | -4,66 | 46.114 | 10,09 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 2.345 | -0,21 | 1.092 | 1,58 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 920 | 0,88 | 433 | 1,89 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.294 | 1,59 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.272 | 0,32 | 592 | 2,25 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 10.080 | 0,00 | 4.693 | 1,80 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 920 | 0,00 | 430 | 1,66 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 173 | -3,35 | 98 | 16,87 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 674 | 0,00 | 314 | 1,62 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 18.234 | -0,02 | 8.489 | 1,80 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 22.634 | 7,90 | 10.538 | 9,86 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 1.500 | 0,00 | 698 | 1,90 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 8.500 | 88,89 | 3.957 | 92,37 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 3.714 | -5,33 | 2.092 | 14,57 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 32.152 | 0,01 | 14.969 | 1,82 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 48 | 0,00 | 22 | 4,76 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.267 | 4,88 | 783 | 39,15 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 555 | 0,00 | 313 | 20,93 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 26.999 | -0,30 | 12.570 | 1,50 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 868 | -9,49 | 404 | -7,76 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 959 | 446 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 12.636 | -5,27 | 5.883 | -3,56 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.769 | 0,13 | 3.095 | -9,95 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 356 | 201 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 552 | 0,00 | 311 | 21,09 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.794 | -0,23 | 2.232 | 1,55 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 2.260 | 10,78 | 1.273 | 19,53 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 97 | 45 | ||||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 902 | 1,81 | 509 | 23,24 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 1.473 | 0,00 | 830 | 21,02 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 896 | -31,08 | 421 | -30,41 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.187 | 553 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6.925 | 78,57 | 3.224 | 81,84 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.955 | 910 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.430 | -1,17 | 666 | 0,76 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 8.098 | -3,45 | 3.770 | -1,67 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 14.053 | 2,86 | 6.543 | 4,72 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 681 | 317 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 35 | 20 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.307 | 1,00 | 736 | 22,26 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 487 | 86,59 | 227 | 89,92 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 716 | 0,28 | 403 | 21,39 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.689 | -2,88 | 951 | 17,55 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 697 | 326 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 88 | 0,00 | 49 | 22,50 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.453 | 17,82 | 1.142 | 19,98 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6.680 | 1,40 | 3.763 | 22,66 | ||||
| 2026-02-17 | 13F | EFG International AG | 3.577 | 1.665 | ||||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.853.156 | 4,82 | 1.328.344 | 6,72 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 41 | -4,65 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 196.792 | -49,45 | 91.620 | -48,53 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 625 | 25,00 | 291 | 27,19 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 142.813 | 1,27 | 66.490 | 3,09 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 48.050 | -2,15 | 27.066 | 18,39 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 23 | -14,81 | 11 | -16,67 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.820 | -12,37 | 1.593 | 5,99 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.280 | 0,00 | 721 | 21,18 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 530 | 1,53 | 298 | 22,63 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 140 | 3,70 | 64 | -5,88 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 2.167 | 0,46 | 1.009 | 2,23 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 450 | 209 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 148 | 0,68 | 83 | 22,06 | ||||
| 2026-02-09 | 13F | TrustBank | 1.470 | 684 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 23.723 | -2,58 | 13.363 | 17,87 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 872 | -33,13 | 491 | -19,11 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 1.038 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 520 | 15,04 | 293 | 39,05 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 2.300 | 0,00 | 1.075 | 1,80 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 831 | 0,61 | 468 | 21,88 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Conning Inc. | 1.343 | -15,00 | 625 | -13,43 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 692 | -5,98 | 390 | 13,74 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 73 | 34 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.354 | 1,27 | 630 | 3,11 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 567 | -0,18 | 264 | 1,54 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.274 | -50,04 | 1.059 | -49,16 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 41 | 2,50 | 23 | 27,78 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 4.245 | 0,00 | 1.976 | 0,82 | ||||
| 2025-11-14 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 522 | 243 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 260 | 4,42 | 146 | 26,96 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.629 | 9,36 | 1.224 | 11,37 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 3.009 | -0,50 | 1.695 | 20,40 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 14.720 | 10,27 | 8.292 | 33,42 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 425 | 239 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.039 | 3,59 | 597 | 28,11 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 4.675 | 0,00 | 2.633 | 21,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 100 | 0,00 | 56 | 21,74 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 3.047 | 4,89 | 1.419 | 6,78 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 4.938 | 16,13 | 2.299 | 18,21 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4.747 | 0,44 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.997 | 0,00 | 930 | 1,75 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 1.075 | 0,00 | 500 | 1,83 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 880 | 0,23 | 410 | 2,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 8.892 | 32,66 | 4.140 | 35,07 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 757 | 352 | ||||||
| 2026-02-10 | 13F | Viawealth, Llc | 1.691 | -14,64 | 787 | -13,04 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 119.924 | 1,04 | 68 | 21,82 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 787 | -27,73 | 366 | -26,36 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.702 | -0,67 | 1.723 | 1,12 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.757.593 | -1,76 | 1.283.853 | 0,02 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 10.081 | -2,24 | 5.679 | 18,29 | ||||
| 2026-04-21 | 13F | Maseco Llp | 19 | 0,00 | 11 | 25,00 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 635 | 1,44 | 296 | 3,15 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 773 | 0,00 | 436 | 20,83 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3.743 | 2.108 | ||||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 530 | -11,52 | 247 | -9,89 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 1.722 | -4,97 | 970 | 15,07 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 556 | -20,68 | 259 | -19,06 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 607 | 0,00 | 342 | 20,92 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 928 | -49,81 | 523 | -39,30 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2.409 | -3,14 | 1.357 | 17,20 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 1.522 | -0,46 | 709 | 1,29 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 48.525 | 9,96 | 22.592 | 11,95 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 3.147 | -4,49 | 1.773 | 15,51 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 500 | -2,15 | 233 | -0,43 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 77 | 11,59 | 36 | 12,90 | ||||
| 2025-10-30 | 13F | ERn Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 9.445 | 1,35 | 5.321 | 22,64 | ||||
| 2026-02-11 | 13F | Capital World Investors | 9.592.004 | 53,87 | 4.465.906 | 56,66 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 1.981 | 0,00 | 931 | 2,87 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 523 | -0,19 | 295 | 20,99 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 468 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 787 | -2,36 | 445 | 18,09 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 11.448 | 4,61 | 5.380 | 5,62 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 1.392 | 0,00 | 784 | 20,99 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 12.969 | 0,36 | 6.038 | 2,17 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 21.900 | 9,50 | 10.196 | 11,48 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 5.000 | 0,00 | 2.328 | 1,79 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 13.585 | 42,34 | 6.325 | 44,91 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 1.120 | 0,00 | 631 | 20,92 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 5.548 | 0,00 | 2.854 | 9,90 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 759 | 353 | ||||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 660 | 308 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 4.292 | 0,00 | 2.418 | 20,97 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.040 | -10,49 | 1.149 | 8,40 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 427 | -5,53 | 241 | 14,29 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 923 | 1,10 | 520 | 22,35 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 13.980 | -64,87 | 6.509 | -64,24 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.032 | 0,00 | 581 | 21,04 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 1.512 | -7,58 | 704 | -5,89 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 980 | -9,18 | 456 | -7,51 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 38.291 | 4,19 | 17.827 | 6,07 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 8.204 | -36,69 | 4.621 | -23,40 | ||||
| 2025-11-06 | 13F | Carson Advisory Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 1.130 | 0,27 | 638 | 21,29 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 37.311 | -2,62 | 21.017 | 17,83 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 2.837 | 0,71 | 1.321 | 2,56 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 5.700 | 0,00 | 2.654 | 1,80 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.630 | -23,10 | 3.383 | -25,46 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 936 | -1,99 | 436 | -0,23 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 365.289 | -4,86 | 170.068 | -3,13 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 27.587 | 66,09 | 12.844 | 69,10 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 525 | 0,38 | 296 | 21,40 | ||||
| 2026-04-14 | 13F | OV Management LLC | 526 | -75,25 | 296 | -70,07 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 151.045 | -5,43 | 70.322 | -3,71 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 216.885 | -24,61 | 101 | -23,66 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.828 | 0,38 | 1.030 | 21,49 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 12.959 | -0,06 | 6.033 | 1,75 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 793.104 | 0,35 | 369.245 | 2,17 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 15.984 | 50,78 | 7.311 | 35,59 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 5.628 | 55,21 | 2.620 | 52,59 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 436 | 203 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 915 | -0,11 | 515 | 20,89 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 2.642.017 | -14,59 | 1.230.044 | -13,04 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | -46,15 | 4 | -50,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 853 | 3,27 | 398 | 5,29 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.613 | -5,53 | 1.527 | 6,86 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.512 | 1,68 | 704 | 3,53 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 466 | 12,83 | 262 | 36,46 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 108.718 | 50.663 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 4.054 | 0,00 | 1.887 | 1,83 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2.482 | 1,43 | 1.155 | 3,31 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 689 | 0,44 | 321 | 2,24 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 189.558 | 592,90 | 88.254 | 619,32 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 48.010 | 4,20 | 22.352 | 6,08 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.943 | 4,87 | 7.855 | 26,88 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.434 | -0,32 | 5.324 | 1,49 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 646 | 0,62 | 300 | 2,39 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1 | 0 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 398 | 224 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 2.326 | 0,00 | 1.083 | 1,88 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 645 | -0,31 | 300 | 1,69 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 451 | 254 | ||||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 1.033 | -55,32 | 595 | -47,11 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 450 | 0,00 | 253 | 21,05 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 76 | 36 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 535 | -5,14 | 249 | 4,18 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 1.334 | -4,92 | 621 | -1,90 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 578 | 9,89 | 326 | 33,61 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 14.418 | 11,91 | 8 | 60,00 | ||||
| 2025-11-14 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.183 | -11,52 | 551 | -9,98 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 1.940 | 4,08 | 1.093 | 25,95 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 7.894 | 0,25 | 3.675 | 2,08 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1.400 | 0,00 | 791 | 20,80 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 3.732 | -5,57 | 2.102 | 14,30 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.125 | 4,36 | 634 | 26,35 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 1.900 | 0,00 | 885 | 1,84 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 318 | 148 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3.844 | -4,45 | 2.165 | 15,65 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 1.155 | 0,87 | 651 | 21,95 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.018 | -0,98 | 1.137 | 19,83 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.562 | -3,70 | 727 | -1,89 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 508 | 6,28 | 237 | 8,26 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 76.629 | -0,31 | 43.165 | 20,62 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 469 | -20,37 | 264 | -3,65 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 2.551 | -37,37 | 1.188 | -36,25 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 902 | 107,83 | 420 | 111,62 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.703 | 24,13 | 793 | 26,32 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2.489 | 0,00 | 1.402 | 21,07 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 293.095 | -2,45 | 136.456 | -0,67 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 688 | 15,24 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 29.174 | -5,62 | 16.434 | 4,52 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 5.503 | 2,73 | 3.100 | 24,26 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 976 | 26,42 | 550 | 52,92 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 53 | 0,00 | 30 | 20,83 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.410 | -39,60 | 1.358 | -26,93 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 7.684 | 3,61 | 3.577 | 5,49 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.224 | 2,00 | 723 | 29,39 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.053 | -3,51 | 1.421 | -1,73 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 13.348 | -17,55 | 6.214 | -16,06 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 100,00 | 2 | |||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 139.415 | -54,88 | 78.532 | -45,41 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 2.739 | -15,44 | 1.275 | -13,85 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 712 | 406 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 92.441 | -14,96 | 52.072 | 2,89 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 775 | 1,84 | 361 | 3,45 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 1.300 | 0,00 | 605 | 1,85 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 11.920 | 2,26 | 5.564 | 5,68 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.731 | 2,00 | 975 | 23,57 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 20.000 | 0,00 | 9.311 | 1,82 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 294 | 0,00 | 166 | 21,32 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 449 | -0,66 | 253 | 20,48 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 974 | 1,04 | 583 | 27,35 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 52.657 | 0,18 | 29.662 | 21,21 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 628 | 18,49 | 354 | 43,50 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 700 | -99,24 | 330 | -99,29 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 14.440 | -1,25 | 8.139 | 19,47 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 10.606 | -0,98 | 4.938 | 0,82 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 14.516 | 3,23 | 6.758 | 5,10 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 112 | 52 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 145 | 0,00 | 68 | 1,52 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 700 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 421.907 | 28,16 | 196.427 | 30,49 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 38.300 | -8,15 | 17.831 | 93.747,37 | |||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.713.409 | 6,34 | 797.712 | 8,27 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 19.618 | 9.134 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11.667 | -11,14 | 5.432 | -9,53 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 710 | 330 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 45.500 | -13,99 | 21.183 | 88.162,50 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 4.000 | -71,63 | 1.862 | -71,12 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 25.600 | 37,63 | 11.919 | 40,13 | |||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 641 | 0,47 | 298 | 2,41 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 671 | 0,90 | 378 | 22,33 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 627 | 0,00 | 287 | -10,34 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 28.426 | -8,64 | 13.234 | -6,98 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Athena Investment Management | 1.297 | 0,00 | 604 | 1,69 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 555 | 0,00 | 313 | 20,93 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 228.398 | -0,75 | 106.335 | 1,06 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 5.584 | -0,75 | 3.145 | 20,08 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | 540,00 | 18 | 800,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 178.382 | 298,49 | 83.664 | 308,73 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 53 | -22,06 | 30 | -6,45 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 1.495 | -3,24 | 696 | -1,42 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.551 | -65,67 | 722 | -65,04 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 27.875 | -0,35 | 15.747 | 20,49 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 584 | 0,00 | 272 | 1,50 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 27.120 | 6,81 | 12.626 | 8,76 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 41.172 | 47,30 | 23.192 | 78,22 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 521 | 0,19 | 242 | 2,11 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.482 | -0,28 | 1.398 | 20,73 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 43.600 | 11,51 | 20.299 | 13,54 | |||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 1.413 | -1,74 | 658 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 139.400 | 33,91 | 64.900 | 36,34 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 8.882 | -89,94 | 4.135 | -89,75 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 856 | 398 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1.189 | -0,75 | 670 | 20,11 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 4.094 | -0,49 | 1.906 | 1,33 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 532 | 4,72 | 300 | 26,69 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 90 | 0,00 | 42 | 0,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 1.675 | -0,24 | 780 | 1,56 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 560 | -1,06 | 316 | 19,77 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 15.591 | -0,42 | 7.259 | 1,40 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 115.876 | 17,20 | 54 | 17,78 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 20.000 | 9.311 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 50.905 | -9,62 | 23.700 | -7,98 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 290.035 | 2,12 | 163.377 | 23,55 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 2 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 913 | 0,00 | 514 | 20,94 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.619 | 1,79 | 1.475 | 23,22 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 392 | 221 | ||||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.149 | -16,19 | 647 | 1,41 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 909 | 0,00 | 423 | 1,93 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 2.095 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 100.267 | 2,40 | 35.999 | -25,95 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 793 | -23,01 | 447 | -6,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 55.876 | -25,09 | 26.014 | -23,72 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 6.210 | -2,83 | 2.891 | -1,06 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 628.300 | -11,21 | 292.518 | -9,59 | |||
| 2026-04-17 | 13F | Community Bank of Raymore | 513 | 8,46 | 289 | 30,91 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 414.200 | -14,55 | 192.839 | -12,99 | |||
| 2026-02-02 | 13F | Gouws Capital LLC | 14.570 | 3,04 | 6.783 | 4,92 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 683 | -1,59 | 385 | 18,89 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.183 | 0,00 | 1.016 | 1,80 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 76 | 11,76 | 35 | 12,90 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 400 | -50,00 | 225 | -25,25 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 3.335 | -3,39 | 1.879 | 19,01 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.555 | -0,38 | 724 | 1,54 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 1.168 | 0,00 | 544 | 1,69 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 924 | 0,33 | 520 | 21,50 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.761 | -4,73 | 1.285 | -3,02 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 2.282 | -47,48 | 1.062 | -46,53 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.310 | 124,10 | 1.865 | 171,32 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 1.409 | -1,40 | 794 | 19,25 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 498 | -0,60 | 280 | 9,38 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 30.727 | 0,61 | 14.306 | -0,20 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 22.295 | -1,27 | 10.380 | 0,52 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 36 | 0,00 | 20 | 25,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 45.360 | 104,12 | 21.119 | 107,84 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.695 | -7,19 | 4.898 | 12,29 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 63.507 | -9,99 | 29.567 | -8,36 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.319 | -32,00 | 5 | -33,33 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 500 | 0,20 | 233 | 1,75 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.209 | 2,13 | 1.029 | 4,05 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.003 | 45,15 | 565 | 75,70 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 35.999 | 13,39 | 16.760 | 15,45 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 3.358 | 2,13 | 1.892 | 23,59 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 4.844 | 19,93 | 2.255 | 22,16 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 85.791 | 275,57 | 39.942 | 282,39 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 9.037 | -4,29 | 4.207 | -2,55 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.261 | 53,03 | 1.518 | 55,85 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 507 | 2,01 | 288 | 29,28 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 468 | 0,21 | 264 | 21,20 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 2.117 | 3,27 | 986 | -5,47 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.578 | -8,26 | 1 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 7.600 | -11,63 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 6.611 | 10,31 | 3.078 | 12,34 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 100 | 0,00 | 47 | 2,22 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 409 | 230 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 1.005 | -3,27 | 468 | -1,48 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7.267 | 0,00 | 3.383 | 1,84 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 1.000 | 0,00 | 563 | 21,08 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.185 | 10,36 | 8.554 | 33,53 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 994 | -2,74 | 463 | -1,07 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 132.014 | 153,34 | 61.462 | 157,95 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 917 | -0,11 | 427 | 1,67 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.579 | -0,32 | 890 | 20,62 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 2.153 | 5,85 | 1.261 | 35,59 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 33.195 | -0,29 | 15 | 0,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 149 | 0,00 | 84 | 20,29 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 25 | 66,67 | 14 | 133,33 | ||||
| 2026-04-29 | 13F | Swedbank AB | 218.796 | -11,87 | 123.248 | 6,62 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 158.563 | -31,23 | 73.822 | -29,98 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 12.816 | 9,11 | 5.967 | 11,10 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.817 | -26,98 | 2.151 | -11,63 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 630 | 293 | ||||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 30.487 | 1,58 | 17.173 | 22,91 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 103.492 | -17,57 | 58 | 0,00 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 680 | 0,00 | 317 | 1,61 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 819 | 4,46 | 462 | 11,86 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 785 | 365 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.729 | -31,42 | 790 | -38,38 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 562 | 317 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 2.283 | 0,04 | 1.063 | 1,82 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 969 | -12,47 | 546 | 5,83 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 145.816 | 2,44 | 67.888 | 4,31 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 99.940 | 2,40 | 47 | 4,55 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 550 | 0,00 | 256 | 1,99 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 759 | -0,65 | 427 | 20,28 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3 | 2 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 603 | -6,37 | 340 | 13,38 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 115 | 0,00 | 54 | 1,92 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 14.069 | -0,46 | 7.925 | 20,44 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.203.098 | 0,33 | 560.126 | 2,16 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.074 | 401,88 | 6.087 | 411,00 | ||||
| 2026-01-20 | 13F | Braun Stacey Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.762 | 182,01 | 1.751 | 187,52 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 385 | -14,63 | 217 | 3,35 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 5.000 | 31,58 | 2.328 | 33,97 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 11.900 | -41,38 | 5.540 | -40,31 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6.651 | -56,30 | 3.747 | -47,13 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 2.426 | 0,92 | 1.129 | 2,73 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 183.258 | 55,13 | 85.319 | 57,95 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 794 | -96,50 | 370 | -96,44 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 645.818 | 1,52 | 300.698 | 3,36 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.187 | -4,86 | 2.359 | 15,14 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 378 | 213 | ||||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 202 | 0,50 | 94 | 2,17 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 156 | 73 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 6.128 | 2,08 | 2.853 | 3,97 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.314 | 612 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.419 | 17,76 | 661 | 19,78 | ||||
| 2025-11-25 | 13F | Alexander Labrunerie & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 37.100 | 0,00 | 17.273 | 1,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.774.484 | -3,08 | 1.291.717 | -1,31 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 52.667 | -3,36 | 24.520 | -1,61 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 2.691 | 1.253 | ||||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6.134 | 6,31 | 2.856 | 8,26 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.848 | 1,54 | 1.041 | 22,79 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 8.188 | 10,60 | 3.813 | 12,58 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 2.099 | 0,19 | 1.182 | 21,23 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 4.707 | -0,51 | 2.199 | 1,34 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 431 | 243 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.395 | 9,07 | 649 | 11,13 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 8.986 | -22,85 | 5.062 | -6,66 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 132.044 | 6,36 | 61.476 | 8,29 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3.702 | -4,42 | 1.723 | -2,66 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 827 | 385 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 44 | -39,73 | 25 | -27,27 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.370 | 4,31 | 1.335 | 26,30 | ||||
| 2025-11-04 | 13F | Pettee Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 8.876 | 4.133 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 13.360 | -2,32 | 6.222 | -1,52 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 48.444 | -4,36 | 22.633 | -2,63 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 191 | 0,00 | 89 | 0,00 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 1.468 | 0,00 | 683 | 1,79 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 11.296 | 4,25 | 5.259 | 6,16 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 18 | -98,28 | 8 | -98,32 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.362 | 189,79 | 634 | 196,26 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 28.017 | -1,47 | 15.827 | 18,04 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 3.910 | 1,74 | 2.011 | 14,46 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.672 | 0,11 | 1.505 | 21,10 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 442 | -28,01 | 249 | -12,98 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 3.601 | 0,17 | 1.677 | 2,01 | ||||
| 2026-04-22 | 13F | Sentry LLC | 1.750 | -0,57 | 986 | 20,39 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 2.060 | -0,72 | 959 | 1,16 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.346 | 16,84 | 627 | 19,01 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 13 | 6 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 37.610 | 0,19 | 21.186 | 21,22 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 3.300 | 1.536 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 8.211 | -0,10 | 4.625 | 20,88 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 14.203 | -13,77 | 8.001 | 4,32 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 50 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 1.836 | -0,27 | 1.081 | 23,83 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 965 | 0,00 | 544 | 20,94 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 25.977 | -0,46 | 12.094 | 1,35 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 830 | -97,32 | 468 | -96,76 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.757 | -0,28 | 990 | 20,61 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.829 | 345,23 | 2.157 | 439,00 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.165 | 1 | ||||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1.210 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 3.548 | -17,87 | 1.999 | -0,65 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 39.708 | 256,13 | 18.487 | 262,61 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 743 | -4,62 | 346 | -2,81 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 26.247 | 1,03 | 12.220 | 2,86 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 1.767 | 56,51 | 823 | 59,30 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 67.880 | 2,61 | 31.603 | 4,47 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.466 | -3,27 | 3.079 | 17,03 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 12.562 | 0,02 | 5.848 | 1,85 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 573 | 0,17 | 267 | 1,92 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 2.144 | 0,00 | 998 | 1,84 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 7.204 | 2,66 | 3.354 | 4,52 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 1.963 | -0,51 | 1 | |||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 575 | -2,21 | 0 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 541.571 | 28,09 | 252.139 | 30,41 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 3.204 | 27,75 | 1.492 | 30,10 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 300 | 0,00 | 140 | 1,46 | |||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.572 | -14,84 | 885 | 3,03 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 978.318 | 12,71 | 455.476 | 14,76 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 375 | 175 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.172 | 546 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 815 | -9,04 | 379 | -7,33 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 628 | 0,00 | 292 | 1,74 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.168 | -41,20 | 2.406 | -40,14 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 109.106 | -0,07 | 50.796 | 1,74 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.103 | 0,18 | 621 | 21,29 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 71 | 33 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 3.044 | 1,33 | 1.417 | 3,20 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 75.850 | -0,65 | 35.645 | 2,10 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 134 | -44,40 | 62 | -43,64 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.267 | -2,70 | 1.348 | 18,99 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 364 | 205 | ||||||
| 2026-02-17 | 13F | truNorth Financial Services, Inc. | 615 | 286 | ||||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 15.514 | -2,01 | 8.739 | 18,56 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 901 | 35,08 | 420 | 37,83 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 367.963 | -11,81 | 171.313 | -11,48 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 654 | 304 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 11.900 | -48,26 | 5.441 | -53,48 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 35.500 | -6,82 | 16.233 | -16,21 | |||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 582 | 271 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 7.091 | -4,49 | 3.994 | 15,57 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 398 | 224 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 1.842 | 0,66 | 858 | 2,51 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 51.743 | 4,06 | 29.147 | 126.621,74 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 1.149 | 0,00 | 647 | 20,93 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 59.602 | 9,15 | 27.749 | 11,13 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 65 | 30 | ||||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 1.587 | 0,00 | 739 | 1,79 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 3.941 | -1,89 | 1.835 | -0,11 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 60.156 | -3,55 | 28.007 | -1,80 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 11 | -26,67 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.181 | 2.412 | ||||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 10.258 | 0,00 | 5.778 | 21,01 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 59 | -6,35 | 34 | 13,79 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 5.139 | 3,53 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 578 | -18,25 | 269 | -16,72 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 14.778 | -7,48 | 8.324 | 11,94 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 315 | 0,00 | 147 | 1,39 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 510 | 0,39 | 238 | 2,16 | ||||
| 2025-10-31 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 7.807 | 904,76 | 3.635 | 1.087,58 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 6.245 | -0,53 | 2.908 | 1,29 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.674 | -0,06 | 943 | 20,92 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 574 | 2,32 | 323 | 23,75 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.336 | -0,22 | 753 | 20,71 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 15.340 | 0,00 | 7.142 | 1,81 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 732 | 11,08 | 341 | 12,96 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 12.534 | -2,34 | 7.060 | 18,16 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 2.049 | 0,00 | 1.154 | 20,96 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.155 | 0,98 | 1.003 | 2,87 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 837 | 390 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 200 | 0,00 | 93 | 2,20 | |||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.418 | -17,31 | 1.126 | -15,86 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 34.489 | -2,36 | 19.646 | 19,78 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.290 | 360,71 | 635 | 346,48 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 585 | -1,02 | 330 | 19,64 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 8.700 | -6,45 | 4.280 | -9,46 | |||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 620 | 0,16 | 319 | 11,58 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 32.300 | -3,29 | 15.892 | -6,40 | |||
| 2026-01-27 | 13F | PFG Advisors | 1.260 | 0,32 | 587 | 2,09 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 3.979 | 0,00 | 2 | -99,95 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 1.223 | -71,60 | 689 | -65,67 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 467 | 0,86 | 263 | 22,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.604 | -0,80 | 904 | 19,92 | ||||
| 2026-02-05 | 13F | TLW Wealth Management, LLC | 29.190 | -3,70 | 13.590 | -1,96 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 36.759 | -20,83 | 20.706 | -4,21 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 159 | -95,69 | 90 | -94,82 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 3.400 | -76,06 | 1.915 | -71,03 | |||
| 2026-02-17 | 13F | Symmetry Investments LP | 6.200 | 169,57 | 2.887 | 174,60 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 57 | -58,99 | 26 | -58,73 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 749 | 349 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 1.632 | -15,40 | 760 | -13,95 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 783 | 4,40 | 365 | 6,43 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 151 | 36,04 | 70 | 40,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 771 | 5,47 | 359 | 7,19 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 24.357 | 11.453 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 278.040 | -36,26 | 129.447 | -35,10 | ||||
| 2026-02-12 | 13F | Laffer Investments | 9.364 | 6,69 | 4.360 | 8,62 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 397.052 | -33,26 | 184.856 | -32,04 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 53.475 | -62,48 | 24.896 | -61,80 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.681 | 0,18 | 783 | 1,96 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 762 | 0,00 | 429 | 21,19 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5.953 | 40,14 | 3.353 | 69,60 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 7.522 | 1,10 | 3.502 | 2,94 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 35.662 | 3,55 | 16.603 | 5,43 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.869 | -0,79 | 1.801 | 1,01 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 375 | 211 | ||||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.628 | 2,52 | 917 | 24,09 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 2.574 | 1,06 | 1.199 | 2,92 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 6.000 | 0,00 | 3.380 | 20,98 | ||||
| 2025-11-07 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 751 | -4,70 | 350 | -3,06 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 21.344 | -2,62 | 12.275 | 15,23 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 468 | -5,45 | 218 | -3,98 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 636 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 18.637 | 4,73 | 8.343 | 7,79 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.725 | 0,00 | 1.734 | 1,82 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 684 | -1,30 | 385 | 19,57 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 500 | -16,67 | 282 | 0,72 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 755 | -6,09 | 352 | -4,36 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 758 | 0,13 | 353 | 2,92 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 1.821 | -3,60 | 1.026 | 16,61 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 739 | 0,00 | 344 | 2,08 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 2.811 | 0,00 | 1.309 | 1,79 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 29.147 | -3,80 | 13.570 | -2,06 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 1 | 1 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.326 | 0,61 | 617 | 2,49 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 310 | 0,00 | 144 | 2,13 | ||||
| 2025-11-10 | 13F | Arbor Trust Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 201 | -9,05 | 94 | -8,82 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 8.608 | -87,03 | 4.008 | -86,80 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 2.585 | -0,58 | 1.456 | 20,33 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 895 | -12,94 | 417 | -11,49 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 1 | 0 | ||||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 673 | 34,60 | 379 | 63,36 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 1.253 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 4.434 | -18,64 | 2.060 | -17,34 | ||||
| 2026-04-16 | 13F | Security National Bank | 10.235 | 3,42 | 5.765 | 25,14 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 77 | -80,36 | 40 | 400,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.927 | -0,38 | 2.294 | 1,42 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 3.082 | 1.435 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.900 | -13,24 | 3.323 | 4,99 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.121 | 10,82 | 1.091 | 21,76 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 15.625 | -11,06 | 7.275 | -9,45 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.228 | -1,29 | 692 | 19,34 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.669 | -0,54 | 777 | 1,30 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 664 | -1,63 | 309 | 0,32 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 106 | 135,56 | 60 | 195,00 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 321.024 | 3,75 | 149.459 | 5,63 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 40.368 | -0,02 | 18.794 | 1,80 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 426 | -14,80 | 240 | 3,02 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.250 | 13,83 | 4.307 | 15,91 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.603 | 0,00 | 1.212 | 1,76 | ||||
| 2025-10-29 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 590 | -3,91 | 275 | -2,14 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 545.323 | 52,19 | 234.639 | 43,44 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 2.326 | -49,75 | 1 | -50,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 133 | -6,34 | 62 | -6,15 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 399 | -8,06 | 225 | 10,89 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 3.746 | -0,98 | 2.110 | 19,82 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.858 | 112,65 | 1.331 | 116,61 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 208.307 | 11,41 | 96.982 | 13,43 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 3.915 | 0,57 | 1.823 | 2,36 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.561 | -14,12 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 156.142 | -12,00 | 61.897 | -10,36 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.000 | 0,00 | 466 | 1,75 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 106.203 | 48.562 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 467 | 0,00 | 263 | 21,20 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.084 | -77,33 | 1.174 | -72,59 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.068 | 0,19 | 602 | 21,17 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.117 | 6,21 | 2.382 | 8,08 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 310 | 0,00 | 144 | 2,13 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 478 | 0,00 | 269 | 21,17 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 431 | 7,48 | 201 | -1,96 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.423 | 1.365 | ||||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 205.327 | -1,38 | 96 | 0,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 376 | 212 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 111.758 | 106,20 | 52.031 | 109,95 | ||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 1.394 | 0,00 | 785 | 20,96 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.155 | 0,43 | 651 | 21,50 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.117 | -6,92 | 629 | 12,54 | ||||
| 2026-01-21 | 13F | Quilter Plc | 3.575 | 0,00 | 1.664 | 1,84 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 4.477 | 0,02 | 2.084 | 0,63 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 140 | 79 | ||||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 1.199 | 675 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 46.567 | 8,78 | 21.680 | 10,76 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 4.900 | -51,49 | 2.281 | -45,88 | |||
| 2026-04-21 | 13F | Falcon Wealth Planning | 453 | 255 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 18.436 | -27,72 | 10.385 | -12,54 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 4.900 | -51,49 | 2.281 | -45,88 | |||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 12.098 | 19,18 | 5.632 | 21,35 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 14.963 | 1,73 | 6.966 | 3,57 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.090 | 3,51 | 508 | 5,41 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15.306 | 4,31 | 7.135 | 6,19 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 32 | 68,42 | 18 | 125,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 340 | 36,00 | 15.829 | 38,47 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 142.568 | -18,43 | 66.375 | -16,95 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 38 | 0,00 | 21 | 23,53 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 861 | 401 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 1.085 | 1 | ||||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 658 | 0,15 | 306 | 2,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 120.334 | 2,37 | 56.024 | 4,23 | ||||
| 2025-10-31 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 200 | 0,00 | 113 | 20,43 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 625 | -3,10 | 381 | 15,15 | ||||
| 2026-02-17 | 13F | FIL Ltd | 21.418 | 1,67 | 9.972 | 3,52 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 132.993 | -1,71 | 61.918 | 0,08 | ||||
| 2025-11-12 | 13F | Ted Buchan & Co | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 123 | -3,15 | 69 | 16,95 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 451 | 210 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.160.529 | -4,46 | 540.228 | -2,74 | ||||
| 2026-02-18 | 13F | Grand Central Investment Group | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.115 | 628 | ||||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 2.456 | 1.383 | ||||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 525 | 244 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 35.160 | 9,90 | 16.369 | 0,63 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 51.644 | 1,02 | 24.044 | 2,86 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.409 | 13,06 | 3.450 | 15,12 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 50 | 0,00 | 28 | 21,74 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 441 | -5,16 | 248 | 14,81 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 26.739 | -2,68 | 15.062 | 17,75 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 812 | 1,50 | 378 | 3,56 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 1.536 | -7,53 | 715 | -5,80 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 935 | 435 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 449 | 0,22 | 253 | 21,15 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 2.105 | -73,86 | 983 | -73,40 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.600.552 | 0,31 | 2.609.149 | 2,41 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.763 | 6,65 | 1 | |||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 380 | 214 | ||||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 712 | 0,00 | 0 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 693 | 1,32 | 323 | 3,21 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.748 | -1,45 | 1.745 | 0,40 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.119 | 1.757 | ||||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 1.339 | 4,86 | 623 | 6,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 600 | 0,00 | 279 | 1,82 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 10.400 | 0,00 | 4.842 | 1,81 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.393 | 10,38 | 785 | 33,56 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 2.908 | 2,18 | 1.638 | 23,62 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 27.650 | -0,20 | 12.873 | 1,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | 564.970 | -7,76 | 263.033 | -6,09 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 3.101 | -1,96 | 1.747 | 18,61 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 955 | -21,14 | 437 | -29,11 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 15.210 | -0,16 | 8.588 | 20,74 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.242 | -26,18 | 1.263 | -10,69 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 947 | 14,79 | 441 | 16,71 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 395 | -11,04 | 223 | 7,77 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 142.707 | 0,86 | 66.440 | 2,69 | ||||
| 2026-04-24 | 13F | Strs Ohio | 70.840 | -4,36 | 39.904 | 15,72 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 424 | -1,17 | 253 | -0,79 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 29 | 20,83 | 14 | 18,18 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 130 | 0,00 | 61 | 1,69 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1 | 0 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1.862 | 0,05 | 1 | |||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 768 | 1,72 | 433 | 23,08 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 19.250 | 103,88 | 8.962 | 107,60 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 2.172 | -28,72 | 1.011 | -27,42 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 5.435 | -0,18 | 3.062 | 20,75 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.569 | -4,79 | 717 | -14,44 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 36.843 | -0,65 | 20.754 | 20,20 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 624.690 | 3,67 | 290.837 | 5,55 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 13 | 0,00 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.585 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 6.017 | 0,67 | 2.801 | 2,49 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 460 | 0,00 | 214 | 1,90 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 350 | 0,29 | 163 | 1,89 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 10.028 | -2,90 | 5.767 | 14,90 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 18.306 | -0,21 | 8.503 | -3,17 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 8.001 | 0,03 | 4.507 | 21,03 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 2.691 | 0,00 | 1.516 | 21,01 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 6.183 | 7,06 | 2.879 | 9,02 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 422 | -10,21 | 238 | 8,72 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 558 | 0,00 | 260 | 1,57 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 61.436 | 58,89 | 34.607 | 92,24 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 425 | 15,18 | 239 | 39,77 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 4.848 | 7,21 | 2.731 | 29,69 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 445 | 0,00 | 251 | 20,77 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.802 | 40,23 | 839 | 42,76 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.430 | 0,14 | 806 | 21,23 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 4.197 | 0,00 | 2.364 | 21,04 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 50.425 | -0,44 | 23.476 | 1,37 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.978 | 23,80 | 2.318 | 26,06 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 554 | -16,06 | 312 | 1,63 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 1.082 | 3,74 | 610 | 25,57 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.117 | -4,65 | 1.926 | -1,68 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 3.706 | 0,00 | 1.725 | 1,83 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 649 | 0,00 | 366 | 20,86 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 418 | -50,00 | 195 | -49,21 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 668 | -0,60 | 376 | 20,51 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.673 | -8,43 | 942 | 10,82 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.188 | -13,15 | 4.049 | 134.866,67 | ||||
| 2026-04-23 | 13F | American National Bank | 561 | -2,09 | 316 | 18,80 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 111.471 | 1,04 | 52.409 | 3,89 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 21 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 10.558 | -5,88 | 4.916 | -4,17 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 15.226 | -0,01 | 7.089 | 1,80 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 25 | 12 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 6.805 | 0,92 | 3.168 | 2,76 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 33.040 | 19,02 | 15.382 | 21,18 | ||||
| 2026-02-13 | 13F | Quarry LP | 88 | -82,47 | 41 | -82,53 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.351 | -14,57 | 1.095 | -13,04 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 236.423 | -1,72 | 110.071 | 0,07 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Excalibur Management Corp | 2.094 | -5,42 | 975 | -3,75 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 602 | 0,00 | 280 | 1,82 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.963 | -0,58 | 1.845 | 1,26 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.913 | -72,47 | 1 | -80,00 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 8.352 | -2,05 | 4.705 | 18,49 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.608 | 6,02 | 2.032 | 28,28 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 28.065 | 0,00 | 13.066 | 1,82 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 200.304 | -6,14 | 112.831 | 13,56 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 5.071 | 0,02 | 2.361 | 1,81 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 50.518 | 61,46 | 23.519 | 64,40 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 2.395 | 1.126 | ||||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 2.175 | 9,13 | 1.013 | 11,09 | ||||
| 2025-11-10 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 297.617 | -5,01 | 138.562 | -3,28 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 23.438 | 0,86 | 10.912 | 2,68 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 8.400 | 44,83 | 3.911 | 47,44 | |||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 19.333 | -5,36 | 9.001 | -3,64 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 5.500 | 103,70 | 2.561 | 107,46 | |||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 13.946 | 5,52 | 6.493 | 7,43 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 461 | 0,00 | 260 | 21,03 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 3.000 | -1,15 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.114 | -13,64 | 984 | -12,06 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 1.095 | -0,18 | 617 | 19,61 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 8.668 | 260,87 | 4.036 | 267,49 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2.802 | 5,14 | 1.578 | 27,26 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 558 | 2,20 | 260 | -6,50 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 982 | -26,83 | 457 | -25,45 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 60.856 | 67,16 | 28.333 | 70,20 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 33 | 0,00 | 19 | 20,00 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 439 | 1,15 | 247 | 22,28 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 2.873 | 0,00 | 1.640 | 22,59 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.583.185 | 0,89 | 10.514.053 | 2,72 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 60 | 0,00 | 28 | 3,70 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 53.241 | 1,40 | 29.991 | 22,68 | ||||
| 2026-04-15 | 13F | Covea Finance | 10.243 | 0,00 | 5.770 | 20,99 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 523 | 0,19 | 243 | 2,10 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1.532 | 113,37 | 524 | 43,56 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 6.279 | 0,43 | 2.923 | 2,27 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 756 | 352 | ||||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 18.179 | -4,14 | 10.240 | 15,98 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.836 | -44,42 | 3.183 | -43,42 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 565 | 0 | ||||||
| 2026-01-28 | 13F | REDW Wealth LLC | 602 | -0,17 | 280 | 1,82 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.042 | 5,89 | 485 | 8,02 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 868 | 0,00 | 489 | 20,79 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 9.153 | 0,00 | 4.261 | 1,82 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 31 | 19,23 | 18 | 41,67 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 432 | 0,23 | 243 | 21,50 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 400 | 225 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.909 | -17,52 | 1.639 | -0,24 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 29 | 0,00 | 14 | 0,00 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 873 | 5,05 | 492 | 27,20 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 5.360 | -2,65 | 2.504 | -0,87 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.378 | 0,29 | 831 | 24,03 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 1.342 | -0,74 | 756 | 20,03 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 1.777 | 6,79 | 827 | 8,82 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 2.230 | -4,70 | 1.256 | 15,34 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 903 | 0,00 | 420 | 1,94 | ||||
| 2026-01-28 | 13F | Rothschild & Co Wealth Management UK Ltd | 1.204.248 | 0,64 | 560.662 | 2,46 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 3.679 | 27,65 | 1.713 | 29,99 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 8.357 | -0,02 | 4.707 | 19,98 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 20 | 0,00 | 11 | 22,22 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 977 | 0,00 | 577 | 26,87 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5.995 | 2,04 | 3.377 | 23,44 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 216 | -11,11 | 122 | 7,08 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 750 | 0,00 | 422 | 20,92 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 865 | 13,07 | 487 | 36,80 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 1.175 | 547 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 36.404 | 1,40 | 20.506 | 22,68 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 561 | -2,43 | 262 | -0,38 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 1.759 | -12,62 | 819 | -11,09 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.430 | 0,00 | 2.994 | 1,80 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 6.946 | 0,19 | 3.234 | 1,99 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.372 | 3.898 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 54 | 30 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 7.123 | -0,22 | 4.012 | 20,73 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 839 | -3,67 | 390 | -2,01 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 1.684 | 0,00 | 955 | 24,03 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 48 | 0,00 | 22 | 4,76 | ||||
| 2026-02-19 | 13F | Briggs Wealth Management, Inc | 519 | 242 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 19.796 | -3,10 | 9.216 | -1,34 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 500 | 12,36 | 233 | 14,29 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 156.495 | 0,02 | 72.859 | 1,84 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.315 | 36,21 | 2.994 | 64,87 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 495 | 0,00 | 279 | 20,87 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 425 | -32,00 | 198 | -30,88 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 801 | 0,00 | 451 | 21,24 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 2.078 | 0,68 | 968 | 2,55 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 24 | 11 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.027 | 23,15 | 944 | 25,53 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 810 | 13,13 | 456 | 36,94 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 212.372 | 3,50 | 99.202 | 5,38 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.439 | 0,33 | 1.374 | 21,38 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 64.032 | 2,17 | 29.812 | 4,03 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 557 | 13,21 | 259 | 15,63 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 5.300 | -0,47 | 2.468 | 1,36 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.943 | -3,92 | 1.836 | -2,19 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 3.456 | 1.609 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 493 | 18,80 | 230 | 21,16 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 27.548 | 38,84 | 15.518 | 67,99 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 5.224 | 1,46 | 2.432 | 3,27 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.660 | 32,67 | 1.498 | 60,56 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 453 | 211 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 69.590 | 3,17 | 32 | 6,67 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 600 | 50,00 | 279 | 53,30 | |||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.273 | -5,01 | 1.280 | 14,90 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.000 | 25,00 | 466 | 27,40 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 12.585 | 52,42 | 5.859 | 55,21 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 105 | 0,00 | 59 | 22,92 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 579 | -6,01 | 326 | 13,99 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 75 | -1,32 | 42 | 20,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 16.112 | -0,92 | 9.076 | 19,87 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.797 | 0,00 | 836 | 1,83 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 692 | 0,00 | 390 | 20,81 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.251.054 | -0,20 | 1.979.164 | 1,61 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2.091 | 0,43 | 956 | -9,64 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 3.215 | 0,00 | 1.811 | 21,06 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.371 | 1 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.332 | -3,32 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 1.152 | 0,00 | 538 | 1,89 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 500 | -2,34 | 233 | -0,85 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 3.555 | -5,33 | 2.003 | 14,53 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.239 | -1,40 | 1.825 | 19,29 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 8 | 300,00 | 4 | |||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 4.425 | 2.060 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 12.800 | -37,25 | 6 | -44,44 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 370 | 208 | ||||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 548 | 0,00 | 309 | 20,78 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 13.916 | -0,91 | 7.839 | 19,88 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 2.130 | -13,34 | 992 | -11,75 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 566 | 2,72 | 264 | 4,78 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 942 | 7,29 | 532 | 29,83 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 38.286 | -3,74 | 18 | -5,56 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 54 | 0,00 | 25 | 4,17 | ||||
| 2025-11-24 | 13F | Pointe Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 2.700 | -7,76 | 1.521 | 11,60 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 3.195 | -0,19 | 1.487 | 1,64 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 7.641 | 0,67 | 3.557 | 2,51 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.465 | -15,76 | 682 | -14,21 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11.109 | -2,50 | 5.172 | -0,71 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 540 | 1,31 | 251 | 3,29 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 19.009 | -2,45 | 8.850 | -0,67 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 4.289 | 0,00 | 2.416 | 20,99 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 773 | 2,66 | 360 | 0,00 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 800 | 451 | |||||
| 2026-04-15 | 13F | Qvr Llc | Call | 400 | 225 | |||||
| 2026-04-15 | 13F | Qvr Llc | 367 | 207 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 6.512 | 0,88 | 3.845 | 27,92 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 11.059 | -3,74 | 5.149 | -2,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 122 | -0,81 | 69 | 19,30 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 697 | -9,01 | 393 | 10,11 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 4.785 | 58,92 | 2.228 | 61,85 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 593 | 2,42 | 335 | 23,70 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 994 | 0,00 | 463 | 1,76 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.265 | 1,37 | 1.990 | 30,00 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 951 | 4,85 | 536 | 26,78 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 432.445 | -7,63 | 201.333 | -5,95 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 735 | 47,00 | 414 | 78,45 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 555 | 0,00 | 313 | 20,93 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 678 | -4,64 | 316 | -3,08 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.554 | 371,22 | 1.189 | 381,38 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.531 | -6,67 | 3.628 | 11,36 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 150 | 0,00 | 70 | 0,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 10.000 | 9.900,00 | 56 | 19,57 | |||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 115 | 54 | ||||||
| 2026-01-23 | 13F | Natural Investments, Llc | 2.282 | 53,15 | 1 | |||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 421 | 237 | ||||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 221 | 0,00 | 103 | 3,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 54 | 0,00 | 25 | 4,17 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.204 | -4,59 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 700 | 0,00 | 394 | 21,23 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 841 | 2,81 | 392 | 4,55 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.722 | 7,97 | 7.260 | 32,36 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 3.626 | 13,56 | 1.688 | 15,62 | ||||
| 2026-02-17 | 13F | Bank OZK | 934 | 12,26 | 435 | 14,21 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 852 | 8,81 | 480 | 31,23 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.528 | -30,10 | 699 | -37,17 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 1.038 | 4,11 | 585 | 25,86 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 2.050 | -2,38 | 954 | -0,62 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 1.136 | 56,04 | 640 | 89,05 | ||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 10.005 | -3,84 | 5.652 | 16,27 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 13.764 | 5,27 | 6.408 | 7,18 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 47,06 | 14 | 100,00 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 4.095 | 0,00 | 1.907 | 1,82 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 6.525 | 88,20 | 3.676 | 127,70 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1.770 | -13,91 | 997 | 4,18 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 1.643 | -2,43 | 765 | -0,78 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.909 | 568,80 | 2.766 | 708,48 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 215.651 | 26,76 | 100.401 | 29,06 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.977 | 18,82 | 2.240 | 43,71 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 2.013 | -18,57 | 937 | -17,08 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 1.650 | 768 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 12.111 | -19,22 | 6.822 | -2,26 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 816 | 2,38 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 45.547 | 2,28 | 21.206 | 4,13 | ||||
| 2026-04-15 | 13F | City Holding Co | 17.530 | -3,55 | 9.874 | 16,69 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 408 | 232 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 522.213 | 2,03 | 243.127 | 3,88 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 30.582 | -5,77 | 14.238 | -4,05 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 8.008 | -1,03 | 3.728 | 0,78 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.360 | 14,38 | 633 | 16,57 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 28.916 | 0,40 | 16.288 | 21,48 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 14.300 | 0,00 | 8.078 | 20,93 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.001 | -2,82 | 595 | 1,71 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 667 | 0,00 | 376 | 20,97 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 1.606 | 0,00 | 670 | 0,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 6.931 | -2,13 | 3.227 | -10,41 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 44 | 0,00 | 25 | 20,00 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 24.262 | 0,05 | 13.667 | 21,05 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 1.255 | -2,86 | 586 | -1,01 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 999 | 0,71 | 563 | 21,91 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.066 | 496 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 14.863 | 10,59 | 6.918 | 12,91 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 8.400 | 95,35 | 3.911 | 98,88 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.918 | -44,81 | 1.359 | -43,81 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 66 | -79,94 | 31 | -80,00 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 3.606 | -1,37 | 1.679 | 0,42 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 1.263 | 711 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.384 | -9,25 | 644 | -7,60 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 2.218 | 1,65 | 1.033 | 3,51 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 4.215 | -1,33 | 2.374 | 19,42 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 30.280 | -2,72 | 17.056 | 19,44 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 607 | 0,17 | 313 | 11,03 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 800 | 0,00 | 457 | 22,58 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 22 | 10 | ||||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 570 | 0,00 | 265 | 1,92 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 1.591 | 121,90 | 740 | 126,30 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 530 | 299 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5.272 | -9,06 | 2.455 | -7,40 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Tableaux Llc | 1.477 | -50,00 | 688 | -49,11 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 2.190 | -6,01 | 1.250 | 15,22 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 46.383 | -2,47 | 26.128 | 18,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 12 | 6 | ||||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 447 | 0,45 | 252 | 21,26 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 980 | 552 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 3.550 | 0,00 | 1.653 | 1,79 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.676 | -0,51 | 2.071 | 20,35 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 132.736 | 20,95 | 61.798 | 23,15 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.887 | -14,73 | 1.063 | 3,11 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 3.000 | -40,00 | 1.397 | -38,93 | |||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 11.293 | -34,75 | 5.276 | -33,58 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 451.163 | 2,31 | 210.048 | 4,17 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.161 | 23,96 | 3.470 | 50,02 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.796 | -66,15 | 1.302 | -65,55 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 1.263 | 0,00 | 711 | 20,92 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.595 | -1,66 | 898 | 18,94 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.144 | -0,05 | 998 | 1,84 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.384 | -7,42 | 644 | -5,71 | ||||
| 2026-02-12 | 13F | Aviva Plc | 218.441 | 6,16 | 101.700 | 8,09 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 2.011 | -16,21 | 940 | -14,87 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.043 | 1,96 | 587 | 23,32 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 2.262 | 0,04 | 1.274 | 21,10 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 56.600 | -3,90 | 26.351 | -2,16 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 14.679 | 4,26 | 8.269 | 26,15 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 503 | -2,14 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 426.195 | -1,42 | 198.466 | 0,37 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.007 | 0,10 | 469 | 1,74 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 12.626 | 0,00 | 5.878 | 1,82 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 2.345 | 12,63 | 1.321 | 36,19 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 680 | 0,00 | 383 | 21,20 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 45 | 0,00 | 25 | 25,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 3.000 | 0,00 | 1.397 | 1,82 | |||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 16.602 | 7.732 | ||||||
| 2026-01-27 | 13F | Dravo Bay Llc | 470 | 0,00 | 219 | 1,87 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 4.764 | -0,85 | 2.684 | 19,94 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 3.050 | -0,07 | 1.718 | 20,99 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.061 | 72,52 | 494 | 75,80 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 955 | -1,55 | 538 | 19,07 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 329 | 0,00 | 153 | 2,00 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 9.737 | -2,19 | 5.485 | 18,34 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 32.085 | 0,00 | 14.938 | 1,81 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.276 | 1.060 | ||||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.316 | 41,05 | 741 | 70,74 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.057 | 2,49 | 961 | 4,35 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.570 | -11,00 | 10.460 | 7,68 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 430 | -4,44 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.072 | 7,98 | 2.294 | 30,66 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.286 | 1,02 | 599 | 2,75 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 22 | 15,79 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 573 | 0,00 | 267 | 1,53 | ||||
| 2025-11-05 | 13F | First Dallas Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.884 | 0,00 | 1.061 | 20,98 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 98.137 | -5,33 | 45.690 | -3,61 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 44.561 | -3,16 | 20.746 | -1,40 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 436 | -11,02 | 246 | 7,46 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.411 | -17,63 | 795 | -0,25 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 15.830 | -2,40 | 8.917 | 18,09 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 750 | 1,90 | 422 | 23,39 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.955 | 375,64 | 2.772 | 384,62 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 71.566 | 1,01 | 33.319 | 2,85 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 969 | 2,87 | 546 | 24,43 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 766 | 14,50 | 432 | 38,59 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.158 | 5,86 | 2.867 | 7,82 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 196.558 | -8,59 | 91.512 | -6,93 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 1.293 | 0,00 | 602 | 1,69 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 11.269 | -5,82 | 5.265 | -4,12 | ||||
| 2026-04-24 | 13F | Mann Financial Group, Inc. | 1.328 | 0,00 | 748 | 21,04 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 924 | 430 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.677 | -1,47 | 781 | 0,26 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 520 | 293 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.212 | -0,08 | 683 | 20,92 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 11.322 | -5,04 | 5.321 | -2,40 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 21.345 | -10,80 | 12.024 | 7,92 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 45.012 | 1,95 | 20.956 | 3,80 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 723 | 338 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 100,00 | 4 | 200,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.512 | -11,37 | 852 | 5,06 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.102 | 7,19 | 979 | 9,15 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 8.126 | -14,27 | 3.783 | -12,71 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 881 | -2,97 | 498 | 17,22 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 688 | 0,29 | 320 | 2,24 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 6.083 | 0,00 | 3.426 | 21,02 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 450 | 2,04 | 253 | 23,41 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 110.690 | -8,30 | 51.534 | -6,63 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 5.200 | -10,34 | 2.929 | 8,48 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 25.049 | -27,31 | 14.110 | -12,05 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 25.854 | 2,96 | 12.054 | 4,83 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 143.868 | -2,10 | 66.981 | -0,32 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.078 | 2,12 | 1.433 | 3,99 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 380 | 214 | ||||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 628 | 3,46 | 354 | 25,18 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 8.263 | -1,20 | 4.655 | 19,55 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | Call | 23 | 235 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 489 | -2,40 | 0 | |||||
| 2026-01-22 | 13F | Willis Investment Counsel | 34.300 | -0,13 | 15.969 | 1,69 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45.570 | 23,10 | 21.216 | 25,35 | ||||
| 2026-02-13 | 13F | Commerce Bank | 108.985 | -0,69 | 50.740 | 1,12 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.951 | 7,49 | 908 | 9,53 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 119.181 | -2,11 | 55.487 | -0,33 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 465 | 1,09 | 213 | -9,01 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 18.789 | -13,13 | 10.581 | 5,01 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 1.357 | 0,22 | 765 | 21,27 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 600 | 338 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 482 | 0,21 | 272 | 21,52 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 600 | 338 | |||||
| 2026-04-17 | 13F | Robbins Farley Llc | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 408 | 190 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 18.361 | -3,02 | 8.548 | -1,25 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 860 | -51,14 | 484 | -40,90 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 4.043 | 0,80 | 2.277 | 21,96 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 111 | 63 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 40.142 | -43,68 | 18.689 | -42,66 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 72.161 | 0,72 | 40.649 | 21,86 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 590 | 0,00 | 275 | 1,86 | ||||
| 2025-11-05 | 13F | Alphinity Investment Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 32 | 60,00 | 15 | 55,56 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 9.320 | 4.339 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 1.608 | -30,93 | 906 | -16,44 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 16.406 | 0,95 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 7.763 | -4,21 | 3.614 | -2,48 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.003 | 6,77 | 1.155 | 32,19 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 244 | -4,31 | 137 | 16,10 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 603 | 4,33 | 340 | 26,02 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 454 | -5,61 | 256 | 14,35 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 4.783 | -56,37 | 2.694 | -47,22 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 82.424 | 0,29 | 46.429 | 21,34 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 73 | 0,00 | 34 | 3,03 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.265 | 0,00 | 589 | 1,73 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.336 | 173,78 | 3.010 | 230,66 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 973 | -0,51 | 548 | 20,44 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.223 | -0,41 | 569 | 1,43 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 2.443 | -90,07 | 1.137 | -89,90 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 945 | 60,44 | 534 | 93,82 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 743 | 0,00 | 346 | 2,06 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 2.871 | 0,00 | 1.313 | -10,08 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.657.406 | -0,85 | 771.639 | 0,96 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2.033 | 3,51 | 1.145 | 25,30 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 87 | -5,43 | 0 | |||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 1.119 | 630 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.608 | -13,13 | 751 | -11,56 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 105.724 | -0,09 | 49.222 | 1,72 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 1.429 | 2,00 | 805 | 23,47 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 16 | -15,79 | 9 | 12,50 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 262 | -9,03 | 148 | 9,70 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.353 | 0,35 | 2.451 | 21,40 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 353 | 218 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 219.991 | 102.428 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 75.064 | -4,25 | 35 | -2,86 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 11.373 | 5 | ||||||
| 2025-11-03 | 13F | Bluesphere Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.400 | 30,84 | 656 | 33,95 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 454 | 0,00 | 211 | 1,93 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 6.225 | 49,82 | 3.506 | 81,28 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 91.774 | -0,23 | 42.804 | -1,07 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 1.833 | -63,00 | 861 | -61,99 | ||||
| 2026-02-06 | 13F | Markel Corp | 877.900 | 0,00 | 408.724 | 1,82 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 467 | 0,00 | 217 | 1,88 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 37 | 0,00 | 21 | 17,65 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 1.722 | 0,00 | 802 | 1,78 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 6.757 | 3.155 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 118 | 71,01 | 66 | 106,25 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 1.147 | 0,09 | 534 | -2,55 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.128 | -8,22 | 525 | -6,42 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 5.710 | 6,15 | 3.217 | 28,43 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 831 | 0,36 | 380 | -9,52 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 602 | 339 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 754.833 | -2,27 | 351.428 | -0,49 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1.192 | 0,08 | 555 | 2,02 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.633 | 0,00 | 4.019 | 1,82 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 371 | 209 | ||||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 486 | 274 | ||||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 1.051 | 0,38 | 592 | 21,36 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 325 | 0,00 | 151 | 2,03 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 264 | 0,76 | 149 | 22,31 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 49.872 | -2,39 | 23.219 | -0,62 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 53.700 | -2,54 | 25.001 | -0,77 | ||||
| 2026-04-21 | 13F | Creekside Partners | 998 | 0,00 | 562 | 21,12 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 851 | 433 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 148.331 | -7,52 | 69.064 | -5,83 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 23 | 0,00 | 11 | 0,00 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.531 | -8,92 | 863 | 10,23 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 949 | -4,24 | 535 | 15,84 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 2.976 | -0,77 | 1.385 | 1,02 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 27 | 13 | ||||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 21.533 | -3,36 | 12.129 | 11,53 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 753 | -13,65 | 424 | 4,69 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.752 | -1,18 | 1.351 | 5,06 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 464.255 | -1,66 | 216.143 | 0,13 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 19.612 | 6,11 | 11.047 | 28,39 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 6.670 | 0,41 | 3.757 | 21,51 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 1.044 | -95,23 | 588 | -94,23 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 131.475 | 61.211 | ||||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 2.213 | 2,88 | 1.030 | 4,78 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 3.966 | 1,30 | 1.846 | 3,13 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 748 | -0,80 | 348 | 1,16 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 29.057 | -17,83 | 16.368 | -0,58 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 521 | 0,00 | 294 | 21,07 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 686 | 0,00 | 386 | 21,00 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 1.221 | -1,93 | 569 | -0,18 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 580 | -3,65 | 298 | 6,43 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.863 | -53,01 | 2.729 | -57,39 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.263 | 12,87 | 711 | 36,47 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 93.800 | -12,17 | 43.663 | -20,36 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 118.800 | 3,04 | 55.300 | -6,57 | |||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 5.865 | 24,42 | 2.731 | 26,68 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 4.103 | 0,00 | 1.910 | 1,81 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 2.900 | 0,00 | 1.350 | 1,81 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 2.333 | 0,60 | 1.345 | -12,43 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12.935 | 0,56 | 7.287 | 21,68 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 40 | -16,67 | 22 | 0,00 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 461 | 1,32 | 260 | 22,75 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 262 | 0,00 | 148 | 21,49 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 51.297 | 0,00 | 24 | 0,00 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 16.475 | -2,41 | 7.670 | -0,63 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 25.508 | 0,49 | 11.876 | 2,32 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.762 | 0,00 | 823 | 1,86 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.096 | 0,00 | 617 | 20,98 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 2.350 | 0,00 | 1.324 | 20,93 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.660 | 2,62 | 1.562 | 29,52 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.102 | 9,48 | 1.184 | 32,59 | ||||
| 2026-04-16 | 13F | Friday Financial | 2.959 | 0,65 | 1.667 | 21,78 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.152 | 0,99 | 1.212 | 22,20 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 7.184 | 3,94 | 3.354 | 5,77 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 604 | 340 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 671 | 24,26 | 378 | 50,20 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 1.127 | 0,00 | 525 | 1,75 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.533 | 1,25 | 864 | 22,59 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 12 | -97,56 | 6 | -97,77 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 1.000 | 563 | ||||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 1.240 | 0,00 | 577 | 1,76 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 6.801 | -0,72 | 3.166 | 1,09 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 864 | 0,23 | 487 | 21,20 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 611.967 | 9,91 | 284.913 | 11,91 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 116.303 | -7,35 | 54.147 | -5,66 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 429 | -12,98 | 19.973 | -11,40 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 249 | 71,72 | 11.593 | 74,84 | |||
| 2026-01-29 | 13F | Mendel Money Management | 7.359 | -4,92 | 3.426 | -3,19 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 10.286 | -1,76 | 5.794 | 18,88 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.298 | 604 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.822 | 7,04 | 3.279 | 29,50 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 18.524 | -55,09 | 8.624 | -54,28 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.409 | -1,40 | 794 | 19,25 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 39.801 | 3,10 | 18.530 | 4,97 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 4.494 | 2,42 | 2.092 | 4,29 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 1.581 | 1,02 | 736 | 2,80 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 27.061 | 0,18 | 15.244 | 21,21 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.713 | -1,38 | 798 | 0,38 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 118.317 | 89.918 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.669 | 77,93 | 918 | 114,49 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 115.381 | -0,19 | 52.759 | -10,25 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 5.186 | -61,36 | 2.423 | -60,65 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 6.155 | -2,30 | 3.467 | 18,21 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.232 | 1,65 | 694 | 23,05 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.194 | 3,29 | 673 | 24,91 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 6.801 | -18,63 | 3.831 | -1,54 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 350 | 163 | ||||||
| 2026-02-13 | 13F | Dnca Finance | 32.930 | -26,79 | 15.331 | -25,46 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 28.720 | 1,56 | 16.178 | 22,88 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 577 | 0,00 | 325 | 21,27 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 30 | -37,50 | 14 | -38,10 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 15.387 | 0,60 | 7.164 | 2,43 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 4.870 | -20,67 | 2.743 | -4,02 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 1.952 | -2,98 | 1 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 1.251 | -69,66 | 582 | -69,12 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 6.460 | 3.007 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 2.600 | -68,67 | 1.210 | -68,12 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 7.300 | -65,07 | 3.399 | -64,44 | |||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 3.922 | 0,00 | 1.826 | 1,84 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 30 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 475 | 245 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 750 | 0,00 | 349 | -8,40 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 184 | 0,00 | 104 | 21,18 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 480.964 | -1,38 | 224 | 0,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.177 | -0,82 | 1.226 | 20,08 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 631 | 1,12 | 355 | 22,41 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 2.930 | 0,10 | 1.364 | 1,94 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 165.800 | 4,63 | 77.196 | 6,54 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.303 | -7,62 | 1.297 | 11,81 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 15.300 | 7.123 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 16.376 | -60,19 | 7.623 | -59,49 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 22 | -74,71 | 10 | -74,36 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 690 | 0,00 | 321 | 1,90 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 705 | 0,00 | 328 | 1,86 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 33 | -10,81 | 19 | 5,88 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 4.717 | 1,44 | 2.196 | 3,29 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 460 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 22.025 | 69,54 | 10.254 | 72,63 | ||||
| 2025-11-10 | 13F | Darden Wealth Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 9.325 | 5,86 | 5.558 | 35,50 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 753 | 424 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.036 | -6,50 | 482 | -4,74 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 6.555 | 0,00 | 3.052 | 1,80 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 2.015 | 41,40 | 938 | 43,93 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 37.737 | -27,06 | 21.726 | -9,91 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 32.041 | 14,16 | 14.917 | 16,24 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 5.866 | 68,95 | 2.731 | 72,09 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.436.723 | 32,46 | 1.134.465 | 34,86 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 557 | 0,00 | 259 | 1,97 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 10.293 | 6,24 | 4.792 | -2,72 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 515 | 14,96 | 240 | 17,16 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Freestate Advisors LLC | 579 | 0,35 | 326 | 21,64 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2.203 | 7,31 | 1.241 | 29,84 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 501 | -75,77 | 229 | -78,31 | ||||
| 2026-01-28 | 13F | Ayrshire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 814 | 33,22 | 459 | 61,27 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 960 | -0,21 | 447 | 1,59 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 11.200 | 5.214 | |||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1.231 | 45,51 | 693 | 76,34 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 617 | 0,00 | 287 | 1,77 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 3.419 | 1.592 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.184 | -0,34 | 667 | 20,65 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 830 | 2,47 | 388 | 4,31 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 13.500 | 6.285 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 15.512 | 14,13 | 7.222 | 16,22 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 10.763 | 5.011 | ||||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 240 | -0,83 | 135 | 20,54 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 149 | 69 | ||||||
| 2026-02-17 | 13F | Bill & Melinda Gates Foundation Trust | 3.557.378 | 0,00 | 1.656.208 | 1,82 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 250 | 0,00 | 116 | 1,75 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 2 | 1 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 4 | -33,33 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 27.369 | -51,23 | 15.417 | -41,29 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 560 | 253 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 687 | -36,80 | 320 | -35,81 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 468.988 | -11,81 | 219.643 | -9,55 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 100 | -13,79 | 47 | -11,54 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.327 | -6,29 | 748 | 13,35 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 5.165 | -1,05 | 2.909 | 19,71 | ||||
| 2025-11-05 | 13F | Boyd Watterson Asset Management Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 61.192 | 0,93 | 28.489 | 2,76 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 521 | 10,85 | 242 | 13,08 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 405 | 228 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 21.541 | -0,37 | 12.134 | 20,54 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 2.540 | 0,00 | 1.183 | 1,81 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 2.669 | -8,85 | 1.504 | 10,27 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1.208 | 167,85 | 680 | 225,36 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.259 | -38,56 | 709 | -25,60 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 188.232 | 0,69 | 106 | 21,84 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 273 | 127 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 106.205 | -0,01 | 49.446 | 1,81 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.502 | 0,88 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 1.012 | -2,03 | 471 | -0,21 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.320 | -14,29 | 615 | -12,78 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 718 | 0,42 | 434 | 30,72 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.260 | 0,48 | 712 | 21,54 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.909.249 | 1,99 | 8.803.579 | 3,84 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 13 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 2.106 | 13,71 | 981 | 15,70 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 435 | 0,00 | 245 | 20,79 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.270 | -28,55 | 1.279 | -13,53 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 208 | 0,00 | 117 | 21,88 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 4.257 | -0,16 | 1.982 | 1,64 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 276.594 | 2,83 | 155.805 | 24,41 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 221.765 | -54,40 | 103.247 | -53,57 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.523 | -4,09 | 709 | -2,34 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 1.750 | 0,00 | 818 | 1,74 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 21.000 | 0,00 | 9.777 | 1,81 | |||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 6 | -40,00 | 3 | -25,00 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 382.487 | -23,85 | 178.074 | -22,47 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 16.000 | 0,00 | 7.449 | 1,82 | |||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 665 | 0,00 | 310 | 1,64 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.517 | 8,07 | 1.418 | 30,72 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 407 | 229 | ||||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 25.232 | 2,32 | 11.747 | 4,18 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 36.201 | 13,62 | 16.854 | 15,68 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.261 | 7,79 | 2.400 | 30,43 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 4.972 | -80,77 | 2 | -81,82 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.170 | -63,43 | 545 | -62,79 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.922 | 895 | ||||||
| 2026-04-23 | 13F | Next Level Private LLC | 1.098 | 0,09 | 619 | 21,18 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 535 | -23,02 | 249 | -21,45 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 400 | 186 | |||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 486 | 226 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4.319 | 612,71 | 2.433 | 762,41 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 1.800 | 0,00 | 838 | 1,82 | |||
| 2026-02-03 | 13F | Bokf, Na | 5.476 | -5,81 | 2.549 | -4,10 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 43.534 | 3,84 | 20.268 | 5,73 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 894 | 0,00 | 416 | 1,96 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | 16,36 | 235 | 18,69 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.565 | 3,47 | 1.445 | 25,13 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 626 | 384 | ||||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 504 | 0,00 | 284 | 20,94 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 635 | 27,00 | 358 | 53,88 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 535.194 | 4,97 | 249.829 | 7,16 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 659 | -3,65 | 371 | 16,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 114 | 0,00 | 64 | 20,75 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.350 | 0,09 | 1.323 | 21,04 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 3.880 | 0,08 | 1.806 | 1,92 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.052 | 4,48 | 1.156 | 26,37 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 1.279 | 7,93 | 596 | 9,78 | ||||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 6.410 | 7,73 | 2.984 | 9,71 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 1.329 | 0,99 | 619 | 2,83 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 10.242 | -0,18 | 4.769 | 1,64 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 969 | 2,43 | 546 | 23,86 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 5 | 2 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 29.340 | -1,48 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 50 | 0,00 | 23 | 0,00 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 4.596 | -0,56 | 2.140 | 1,23 | ||||
| 2026-01-14 | 13F | Wincap Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Puzo Michael J | 1.480 | 0,00 | 689 | 1,92 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 444 | 0,00 | 203 | -4,27 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.029 | -11,60 | 580 | 7,02 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 459 | 259 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 121.664 | -17,40 | 56.643 | -15,91 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 524 | 0,00 | 244 | 1,67 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.659 | 14,89 | 773 | 16,97 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 152.542 | -0,68 | 71 | 1,43 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 103.957 | 2,66 | 48.568 | 4,52 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 788 | 0,00 | 367 | 1,67 | ||||
| 2026-02-13 | 13F | State Street Corp | 10.485.949 | 0,93 | 4.898.717 | 2,76 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 286 | 0,00 | 161 | 21,05 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.839 | 0,49 | 856 | 2,39 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 812 | -1,34 | 457 | 19,32 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 2.202 | -0,45 | 1.240 | 20,51 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 762 | -3,79 | 429 | 16,58 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 3.135.045 | 45,40 | 1.459.583 | 48,04 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 69.062 | -2,01 | 32.268 | -0,36 | ||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 318 | 1,27 | 148 | 3,50 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 199 | 30,07 | 93 | 31,43 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 11.070 | -0,12 | 5.154 | 1,70 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 994 | -2,36 | 560 | 18,18 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.229 | 0,00 | 692 | 20,98 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 553 | 9,07 | 312 | 31,78 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 2.836 | -3,70 | 1.598 | 16,48 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 560 | 0,00 | 315 | 21,15 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 25.214 | 0,66 | 14 | 27,27 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 10.700 | 35,44 | 4.982 | 37,90 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 34.212 | -93,25 | 15.928 | -93,13 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 75.857 | -0,57 | 35.317 | 1,24 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 795 | 0,13 | 370 | 1,93 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 120.100 | 39,17 | 55.915 | 41,69 | |||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.034 | -0,48 | 481 | 1,48 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morton Community Bank | 10.230 | -26,45 | 5.401 | -15,87 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 2.005 | -0,35 | 934 | 1,52 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 651 | 0,15 | 303 | 1,68 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 405 | -22,26 | 228 | -5,79 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 77.415 | 8,12 | 36.042 | 10,16 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 635 | 8,92 | 357 | 31,73 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 72 | -54,14 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 29 | -25,64 | 13 | -23,53 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 740 | -4,02 | 345 | -2,27 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.816 | 1.777 | ||||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 1.027 | 0,00 | 478 | 1,92 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 507 | 0,00 | 286 | 20,76 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 820 | 0,00 | 462 | 21,00 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 2.582 | 1,81 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Kane Co Wealth Management, Inc. | 1.169 | -1,60 | 658 | 18,99 | ||||
| 2026-04-23 | 13F | Simmons Bank | 21.651 | 1,80 | 12.196 | 23,18 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.081 | 0,00 | 969 | 1,79 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 46.204 | 12,19 | 21.511 | 14,24 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 3.000 | 0,00 | 1.397 | 1,82 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 309.983 | -0,23 | 144.389 | 1,64 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 325 | 151 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 653 | -11,64 | 368 | 6,69 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 17.504 | -0,14 | 8.150 | 1,67 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 10.647 | 8,59 | 4.957 | 10,55 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 369 | 209 | ||||||
| 2026-01-27 | 13F | Stephenson & Company, Inc. | 519 | 0,00 | 242 | 1,69 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 2.283 | 1.063 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 26.027 | 0,53 | 12 | 9,09 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 218.727 | -2,92 | 101.833 | -1,16 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 100 | 0,00 | 47 | 2,22 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 1.523 | -2,56 | 858 | 17,88 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 13.980 | -4,50 | 7.875 | 15,54 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 1.955 | 0,00 | 1.101 | 20,99 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 11.492 | 7,62 | 6.473 | 30,22 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 3.130 | 3,47 | 1.457 | 5,35 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 4.809 | 0,02 | 2.239 | 1,87 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.058 | 23,01 | 1.424 | 25,26 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 26.601 | 11,66 | 12.384 | 13,69 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.265 | 0,00 | 2.917 | 0,00 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 28.439 | -0,63 | 16.020 | 20,23 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 3.799 | -2,59 | 2.140 | 17,91 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 10.703 | -1,38 | 6.029 | 19,34 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 1.407 | -0,71 | 655 | 1,24 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 3.174 | 0,03 | 1.800 | 24,14 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 2.795 | 7,71 | 1.301 | 9,70 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 2.640 | -16,96 | 1.487 | 0,47 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.085 | 0,46 | 611 | 21,71 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 4.184 | -1,39 | 1.948 | 0,41 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 524.786 | -3,30 | 244.325 | -1,54 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 100 | 0,00 | 47 | 2,22 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 20.475 | -46,39 | 9.568 | -45,22 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 7.363 | -0,74 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 20.668 | -7,73 | 11.481 | 9,07 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.773 | -0,28 | 3.153 | 1,55 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Spectrum Financial Alliance Ltd LLC | 85.351 | 55,76 | 39.737 | 58,59 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 490 | -19,01 | 228 | -17,39 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 13.659 | 0,52 | 6.359 | 2,35 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 11 | -71,79 | 5 | -70,59 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 624 | -1,42 | 351 | 19,39 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 2.328 | 0,04 | 1.311 | 21,05 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 2.667 | -3,79 | 1.502 | 16,43 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 1.970 | 1,39 | 917 | 3,27 | ||||
| 2025-11-03 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 606 | 0,00 | 341 | 20,92 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.145 | 33,15 | 1.464 | 35,68 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 117 | 54 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 600 | 279 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.044 | -13,94 | 1.715 | 4,13 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 2.720 | -32,51 | 1.271 | -31,31 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 2.387 | 3,11 | 1.111 | 5,01 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 600 | 279 | |||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 902 | -7,68 | 508 | 11,89 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 1.447 | -4,05 | 1 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11.096 | 8,22 | 6.250 | 30,94 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 608 | 283 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 28.667 | -13,70 | 13.346 | -12,13 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 20.000 | 0,00 | 11.266 | 21,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 104 | 225,00 | 48 | 242,86 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.589 | 0,00 | 895 | 21,11 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 3.175 | -5,14 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 863 | 5,63 | 486 | 27,89 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 3.609 | 6,12 | 1.680 | 8,04 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 664 | -23,24 | 374 | -6,97 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 625 | 0,00 | 291 | 1,75 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.786 | -1,42 | 1.570 | 19,32 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 5.321 | 36,86 | 2.477 | 39,39 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 860 | 400 | ||||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 2.798 | 0,00 | 1.303 | 1,80 | ||||
| 2026-02-11 | 13F | Prudential Plc | 5.056 | 0,00 | 2.354 | 1,82 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 838.213 | -7,94 | 390.247 | -6,27 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 3.000 | 1.397 | |||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 2.089 | 3,06 | 973 | 4,97 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 14.597 | -95,35 | 6.796 | -95,27 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 736 | 0,00 | 415 | 21,05 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 21.678 | 5,64 | 10.094 | 7,55 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.201 | 4,12 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 284 | 22,41 | 160 | 47,22 | ||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 882 | 412 | ||||||
| 2026-04-28 | 13F | Umpqua Bank | 4.985 | -4,52 | 2.808 | 15,56 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.046 | -53,76 | 487 | -53,00 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 647 | -2,56 | 301 | -0,66 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 121.218 | -9,41 | 68 | 9,68 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 931 |

