Grundlæggende statistik
| Institutionelle aktier (lange) | 460.033.047 - 81,86% (ex 13D/G) - change of -49,16MM shares -9,66% MRQ |
| Institutionel værdi (lang) | $ 59.367.420 USD ($1000) |
Institutionelt ejerskab og aktionærer
Emerson Electric Co. (US:EMR) har 2226 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 460,033,047 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Bank Of America Corp /de/, Wellington Management Group Llp, Geode Capital Management, Llc, Morgan Stanley, Wells Fargo & Company/mn, and Norges Bank .
Emerson Electric Co. (NYSE:EMR) 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 May 1, 2026 is 137,45 / share. Previously, on May 5, 2025, the share price was 108,38 / share. This represents an increase of 26,82% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.880 | -1,05 | 246 | -2,38 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 98.174 | 5,49 | 13.030 | 6,73 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.353 | 8,94 | 308 | 7,69 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 18.967 | -1,45 | 2.485 | -2,70 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.771 | -19,51 | 756 | -20,50 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 3.862 | 0,00 | 506 | -1,37 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.841 | 0,05 | 241 | -1,23 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 1.724 | 229 | ||||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.207 | -1,87 | 420 | -3,00 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 30.987 | -0,77 | 4.060 | -2,05 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 29.872 | 6,26 | 3.914 | 4,91 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.951 | 0,07 | 2.382 | 1,23 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.697 | 9,48 | 225 | 10,84 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 821.522 | 0,22 | 109.032 | 1,39 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 70 | 169,23 | 9 | 200,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 57.002 | 20,41 | 7.565 | 21,82 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 57.514 | -5,12 | 7.535 | -6,34 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 1.700 | -74,24 | 223 | -74,63 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 31.157 | -22,15 | 4.082 | -23,14 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 10.729 | 0,03 | 1.424 | 1,14 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 608 | 10,14 | 80 | 8,22 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 29.517 | -1,82 | 3.867 | -3,08 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 231 | 0,00 | 30 | 0,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 51.323 | 1,59 | 6.724 | 0,28 | ||||
| 2025-11-05 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Unified Investment Management | 3.431 | -0,92 | 450 | -2,18 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.960 | -28,91 | 260 | -27,98 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.536 | 5,89 | 1.133 | 7,10 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 2.742 | -0,83 | 364 | 0,28 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.493 | -1,47 | 596 | -0,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 241.000 | 13,20 | 31.986 | 14,53 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.740 | -4,09 | 1.956 | -2,93 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 498.400 | 11,77 | 66.148 | 13,09 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 158.130 | 36,18 | 20.987 | 37,78 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 7.300 | 969 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 828.408 | 40,32 | 109.946 | 41,96 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 1.560 | -39,23 | 204 | -40,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.585 | -24,06 | 476 | -23,26 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 132.295 | 16,72 | 17.333 | 15,23 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.382 | -2,34 | 574 | -3,53 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 500 | 0,00 | 66 | -1,52 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 35.434 | -3,39 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 256 | 0,00 | 34 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 132.150 | -0,72 | 17.539 | 0,44 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 19.600 | 2.601 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 12.663 | 3,46 | 1.681 | 4,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.300 | 438 | |||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 4.116 | -3,52 | 539 | -4,77 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 4.010 | -13,17 | 525 | -14,22 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 42.367 | 0,27 | 5.623 | 1,44 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 18.211 | 82,29 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 11.297 | -7,24 | 1.499 | -6,14 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 2.212 | 329 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.612 | 342 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 36.272 | 7,75 | 4.814 | 7,24 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 48 | -50,00 | 6 | -50,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.702 | 0,73 | 485 | -0,41 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.864 | 1.176 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 3.500 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 4.148 | -2,03 | 543 | -3,21 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 5.447 | -0,48 | 723 | 0,70 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 28.097 | 0,00 | 3.729 | 1,19 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.875 | 4,97 | 382 | 6,13 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 39.499 | 7,34 | 5.242 | 8,60 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 78.400 | 0,00 | 10.272 | -1,29 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 147.120 | -3,35 | 19.526 | -2,22 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.672 | 0,09 | 612 | -1,13 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 31 | 19,23 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 80 | ||||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 1.567 | 205 | ||||||
| 2026-02-17 | 13F | Man Group plc | 127.196 | -10,25 | 16.881 | -9,19 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.739 | 15,01 | 490 | 13,46 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 40.881 | 5.426 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 15.977 | 15,61 | 2.120 | 17,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 28.055 | 3,50 | 3.723 | 4,73 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 5.871 | 0,00 | 769 | -1,28 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 1.893 | 0,69 | 251 | 2,03 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 45.308 | 181,14 | 6.013 | 184,44 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 53 | 0,00 | 7 | -14,29 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.960.158 | -3,11 | 260.152 | -1,97 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 38.521 | -0,13 | 5.113 | 1,03 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 81.340 | 0,05 | 11 | 0,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.803 | 237 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 79.339 | 2,80 | 10.408 | 1,14 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 8.996 | 0,27 | 1.194 | 1,45 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 84.119 | -3,75 | 11.164 | -2,62 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 207.376 | 0,12 | 27.170 | -1,16 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 24.413 | 18,42 | 3.199 | 16,89 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 13.718 | 37,28 | 1.797 | 35,52 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 3.000 | 0,00 | 393 | -1,26 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.600 | -0,35 | 3.747 | -1,63 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.911.694 | 1.050.040 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 16.531 | -40,79 | 2.194 | -40,11 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 38.083 | 1,30 | 4.990 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | Put | 128 | 0,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 51.359 | -12,75 | 6.816 | -11,72 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6.297 | -7,60 | 899 | -11,52 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.414 | 4,37 | 316 | 3,27 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 20.435 | 2,19 | 2.677 | 0,87 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 4.670 | 0,00 | 612 | -1,29 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 102.299 | 3,92 | 13.479 | 3,18 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 2.153 | 0 | ||||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 23.066 | 1,16 | 3.022 | -0,13 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 52.723 | -0,26 | 6.997 | 0,92 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.459.937 | 1,47 | 459.203 | 2,66 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 2.743 | 6,19 | 364 | 7,69 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 12.106 | -2,02 | 1.586 | -3,23 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 6.771 | 899 | ||||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 4.676 | 23,02 | 613 | 21,43 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 214.955 | -0,78 | 31.590 | 11,15 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 69.213 | 0,41 | 9.068 | -0,87 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.889 | 14,42 | 248 | 12,79 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 260 | 0,00 | 35 | 0,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 13.106 | -0,18 | 1.739 | 0,99 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 9.745 | -9,58 | 1.277 | -10,77 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.600 | 0,00 | 212 | 1,44 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 24.423 | -0,53 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 4.708 | 0,00 | 625 | 1,13 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 72.580 | 2,98 | 9.509 | 1,66 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 3.970 | 0,00 | 527 | 1,15 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 175.231 | 7,34 | 23.257 | 8,60 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 10.238 | 2,13 | 1.341 | 0,83 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 25.263 | -1,12 | 3.353 | 0,03 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 43.279 | -0,61 | 5.670 | -1,89 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 183.571 | 0,94 | 24.051 | -0,35 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 1.925 | 0,00 | 255 | 1,19 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 6.273 | 0,00 | 833 | 1,22 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 4.793 | -9,41 | 636 | -8,36 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 6.451 | -1,66 | 856 | -0,47 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 54.279 | 0,14 | 7.112 | -1,14 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 5.300 | 0,00 | 694 | -1,28 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 100 | 0,00 | 13 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.640 | 10,16 | 616 | 11,41 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 27.500 | 0,00 | 3.603 | -1,26 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.114.470 | 2,09 | 546.072 | 3,28 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 2.351 | 0,00 | 312 | 0,97 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.366 | 4,70 | 447 | 5,94 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 50.830 | -8,03 | 6.746 | -6,94 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 2.479 | -7,64 | 329 | -6,53 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.034.712 | -2,61 | 266.588 | -3,86 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 70.066 | -66,09 | 9.299 | -65,69 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 34.394 | -3,58 | 4.565 | -2,46 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 865.593 | -0,82 | 114.882 | 0,34 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 71.579 | -0,89 | 9.378 | -2,16 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 1.897 | 0,00 | 252 | 1,21 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.177 | 348 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 62.786 | 3,52 | 8.311 | 3,24 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 19.807 | -0,50 | 2.629 | 0,65 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 364.415 | -7,87 | 47.746 | -9,05 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.542.200 | -4,88 | 204.681 | -3,77 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 30.033 | 0,77 | 3.935 | -0,53 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.315 | 0,00 | 303 | -1,30 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 8.193 | 0,00 | 1.073 | -1,29 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 27.970 | -2,60 | 3.712 | -1,46 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 26.206 | 6,13 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 31.397 | -0,30 | 4.114 | -1,58 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 104.908 | -3,18 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.822 | 9,23 | 242 | 10,55 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 48.652 | 44,09 | 6.644 | 34,45 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.379 | -12,38 | 316 | -11,52 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.636 | -35,95 | 748 | -35,18 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 68 | 9 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 87.425 | -4,79 | 11.454 | -6,01 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 780 | 102 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 10.808 | -7,69 | 1.434 | -6,58 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 190.308 | -3,16 | 25.258 | -2,02 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 8.545 | -17,80 | 1.120 | 111.800,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4.460 | -0,47 | 592 | 0,68 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 156 | 4,00 | 20 | 5,26 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.299 | -6,05 | 563 | -7,25 | ||||
| 2026-04-24 | 13F | Essex LLC | 23.221 | -1,66 | 3.042 | -2,90 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 24.889 | 2,51 | 3.261 | 1,18 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 696.463 | 0,17 | 92.435 | 1,35 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 9.554 | -2,85 | 1.268 | -1,71 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 18.572 | -3,11 | 2.433 | -4,36 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 51.478 | -4,99 | 6.745 | -6,20 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 77.538 | 4,41 | 10.291 | 5,64 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 272 | 9,68 | 36 | 9,38 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 9.617 | -83,57 | 1.276 | -83,38 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 1.749 | 0,34 | 229 | -2,55 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 6.802 | 891 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 9.314 | -30,40 | 1.220 | -31,31 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 13.942 | -70,00 | 1.827 | 261,58 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 5.993 | 2,08 | 785 | 0,77 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 20.180 | 0,00 | 2.678 | 1,17 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.150 | -24,90 | 551 | -24,03 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.053 | 6,86 | 405 | 8,29 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 8.376 | 42,84 | 1.112 | 44,47 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.003 | 33,93 | 929 | 35,62 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 549 | 1,29 | 73 | 1,41 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 52 | -47,47 | 7 | -50,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 190 | -86,63 | 25 | -87,23 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 4.191 | 0,00 | 227 | 13,00 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 3.236 | -0,15 | 424 | -1,63 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 29.600 | 80,49 | 3.929 | 82,61 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 37.799 | 3,87 | 5.017 | 5,09 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 283.921 | -0,39 | 37.682 | 0,78 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.262 | 698 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 3.586 | -4,01 | 476 | -3,06 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 43.800 | 71,09 | 5.813 | 73,11 | |||
| 2026-04-13 | 13F | Community Trust & Investment Co | 1.660 | 0,00 | 217 | -1,36 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.099 | -5,75 | 275 | -6,78 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 17.962 | -0,37 | 2.384 | 0,76 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 22.205 | 0,01 | 2.947 | 1,20 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1.816 | 0,00 | 241 | 0,42 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 25.243 | 5,64 | 3.350 | 6,89 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1.902 | -12,51 | 249 | -13,54 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 4.384 | 0,00 | 582 | 1,04 | ||||
| 2026-02-17 | 13F | Creative Planning | 235.080 | 6,53 | 31.200 | 7,78 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 857 | 233,46 | 112 | 229,41 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 31.935 | -6,03 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 48 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 9.836 | 0,08 | 1.388 | 7,94 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 92 | 12 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.133.591 | -1,86 | 415.890 | -0,68 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 101.347 | -0,39 | 13 | 0,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 16.387 | 119,87 | 2.147 | 117,09 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 5.838.867 | 0,00 | 774.934 | 1,17 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.944 | 0,23 | 523 | 1,36 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 45.100 | 0,00 | 5.986 | 1,17 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 38.163 | 5.065 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 180.350 | -0,04 | 23.760 | 0,39 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 20.645 | -2,54 | 2.705 | -3,81 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 36.636 | 177,61 | 4.800 | 174,13 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 4.288 | -0,58 | 562 | -1,92 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 18.861 | -13,45 | 2.471 | -14,56 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.018 | -28,11 | 302 | -20,37 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.818 | -45,54 | 369 | -46,21 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 8.359 | -0,01 | 1.095 | -1,26 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 4.165 | 0,53 | 553 | 1,66 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 19.137 | -2,83 | 2.507 | -4,06 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 19.917 | 176,70 | 2.643 | 179,98 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 3.819 | 0,00 | 500 | -1,19 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.500 | -7,06 | 721 | -8,28 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 60 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 52.743 | 0,54 | 7.000 | 1,73 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 3.581 | 0,00 | 475 | 1,28 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Holistic Financial Partners | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 37.501 | 33,38 | 4.982 | 34,91 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 3.119 | -5,17 | 409 | -6,42 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 232 | 2,65 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 16.086 | -6,75 | 2.108 | -7,95 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.255 | 0,00 | 432 | 1,41 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 141.148 | -0,12 | 18.493 | -1,40 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 5.266 | -0,47 | 699 | 0,58 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.452 | 0,00 | 325 | 1,25 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 29.174 | -0,29 | 3.822 | -1,57 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 11.857 | -1,25 | 1.554 | -2,51 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 7.113 | 944 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 134.406 | -3,76 | 17.838 | -2,63 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 4.055 | 0,00 | 531 | -1,30 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.387 | 0,35 | 715 | 1,42 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 14.460 | 105,81 | 1.919 | 108,36 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 3.412 | -16,52 | 447 | -17,53 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.116 | 0,00 | 539 | -16,69 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 235.439 | -3,23 | 31.267 | -2,29 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 10.482 | 1.391 | ||||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 5.725 | 0,00 | 760 | 1,07 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 458.476 | 19,76 | 60.849 | 21,16 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.361 | -0,59 | 440 | -1,79 | ||||
| 2026-02-12 | 13F | M&G Plc | 30.459 | 5,14 | 4.051 | 6,75 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 75.441 | 1,88 | 9.884 | 0,58 | ||||
| 2026-04-06 | 13F | CX Institutional | 14.454 | 26,98 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 3.684 | 483 | ||||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.585 | 0,54 | 343 | 1,78 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 3.164 | 420 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 1.877 | 249 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 54.325 | 183,89 | 7.210 | 187,25 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 714.329 | 61,67 | 94 | 60,34 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 36.719 | 0,53 | 4.811 | -0,76 | ||||
| 2026-02-13 | 13F | Clean Energy Transition LLP | 1.351.224 | 111,27 | 179.334 | 113,75 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 200 | 0,00 | 27 | 0,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 6.834 | -2,09 | 740 | -9,10 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 2.584 | 339 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.666 | -2,10 | 611 | -3,32 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.060 | -4,19 | 270 | -5,61 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.472 | 4,25 | 726 | 5,52 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 5.396 | 0,00 | 707 | -1,40 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.000 | 0,00 | 131 | -0,76 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.479 | -47,29 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.738.701 | 0,00 | 329 | -7,06 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 5.750 | 0,16 | 763 | 1,33 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 11.729 | -2,74 | 1.557 | -1,58 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 29.785 | -12,79 | 3.902 | -13,92 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 26.323 | -7,64 | 3.449 | -8,83 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 8.372 | -3,65 | 1.097 | -4,94 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 13.645 | 0,00 | 1.788 | -1,27 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 7.800 | 0,00 | 1.022 | -1,35 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 37.927 | -1,72 | 4.969 | -2,97 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.663 | 0,00 | 349 | -1,42 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.933.993 | -10,93 | 256.680 | -9,88 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 287 | 0,00 | 38 | -2,63 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 27.674 | 1,00 | 3.626 | -0,30 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 249.004 | -31,27 | 33.048 | -30,46 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 47.935 | 6.362 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 33.764 | -26,38 | 4.481 | -25,52 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 27.504 | 3.650 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 6.779 | 0,24 | 900 | 1,35 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 10.627 | -10,75 | 1.410 | -9,67 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 6.599 | 0,00 | 865 | -1,26 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 84.600 | -7,24 | 11.228 | -6,14 | |||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.424 | -13,91 | 187 | -15,45 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 2.611 | 0,00 | 342 | -1,16 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 24.999 | -10,85 | 3.318 | -11,17 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 277.441 | -1,48 | 36.822 | -0,32 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 381.205 | 2,76 | 50.593 | 3,97 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 6.198.148 | 17,83 | 822.618 | 19,22 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 19.523 | -1,91 | 2.558 | -3,18 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 393 | 0,00 | 52 | 1,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 42.900 | -16,54 | 5.694 | -15,56 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.857.999 | 5,21 | 512.104 | 6,48 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 12.455 | -0,19 | 1.653 | 1,04 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 17.889 | -1,43 | 2.618 | 8,72 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.593 | -9,80 | 211 | -8,66 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 12.241 | -1,15 | 1.625 | 0,00 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2.010 | 0,00 | 263 | -1,13 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 6.749 | 0,00 | 896 | 1,13 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.099 | -0,10 | 295 | 5,76 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 138.782 | 2,89 | 18.419 | 4,11 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.241 | 5,95 | 425 | 4,43 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 224 | 30 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.614 | 0,00 | 342 | -1,16 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.533 | 332 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 11.806.049 | -1,92 | 1.566.899 | -0,77 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 20,00 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 81.125 | 0,33 | 10.767 | 1,51 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.048 | -3,18 | 399 | -4,32 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 9.740 | 0,24 | 1.276 | -1,01 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 38.935 | -7,39 | 5.167 | -6,31 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.008 | -67,38 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 13.624 | 1,28 | 1.785 | -0,06 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 27 | 4 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 299 | 3,82 | 39 | 2,63 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.957 | -8,08 | 256 | -9,22 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 30.582 | -0,04 | 4.059 | 1,12 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.130 | 6,61 | 415 | 7,79 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 3.096 | 0,75 | 411 | 1,74 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 11.793 | -2,74 | 1.545 | -3,98 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 7.491 | 4,81 | 981 | 3,48 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 180.762 | -25,95 | 24 | -28,12 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.577 | -7,18 | 207 | -8,44 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 4.935 | -35,71 | 647 | -36,54 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 9.529 | -9,77 | 1.265 | -8,74 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 34.033 | 4.517 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.237 | -5,82 | 424 | -7,02 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 1.623 | 215 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.459 | 0,00 | 194 | 1,05 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 420.902 | 24,05 | 55.862 | 25,51 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 400 | 0,00 | 53 | 1,92 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.947 | 255 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.055 | 1,73 | 538 | 3,07 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 6.329 | 3,26 | 829 | 1,97 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.124 | -7,16 | 829 | -4,28 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.650 | -1,55 | 219 | -0,46 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.400 | 50,00 | 319 | 52,15 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.000 | 200,00 | 398 | 203,82 | |||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.244 | -2,64 | 425 | -3,85 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 9.355 | 1.226 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 4 | 1 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 25.644 | -2,63 | 3.360 | -3,89 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 63.132 | -4,14 | 8.379 | -3,02 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 165 | 0,00 | 22 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 33.377 | 7,35 | 4.373 | 5,99 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 9.764 | -2,10 | 1.296 | -0,99 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 2.962 | 0,00 | 393 | 1,29 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 69.272 | -2,37 | 9.194 | -1,22 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 292.669 | -0,82 | 38.843 | 0,34 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.216 | 0,05 | 290 | -1,36 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.412 | 320 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 3.397 | 0,89 | 451 | 2,04 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 630.609 | 44,21 | 83.694 | 45,90 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 268.108 | 0,20 | 35.128 | -1,09 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 58.213 | 6,79 | 7.636 | 5,06 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.444 | -10,87 | 320 | -11,85 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 86.461 | 5,07 | 11.475 | 6,30 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 251.147 | 33.332 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7.455 | -2,28 | 989 | -1,10 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.993 | 397 | ||||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 5.946 | 10,85 | 779 | 9,56 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 281 | 0,00 | 37 | -2,70 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 525 | 0,00 | 69 | -1,45 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 357.913 | 3,08 | 46.894 | 1,76 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.539 | -21,04 | 202 | -22,09 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 34.488 | -1,73 | 4.519 | -2,98 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 177 | 142,47 | 24 | 155,56 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 6.125 | 802 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 19.643 | 8 | ||||||
| 2026-04-17 | 13F | Berman McAleer LLC | 5.668 | -0,09 | 743 | -1,33 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.028 | -19,78 | 269 | -18,73 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 182 | 343,90 | 24 | 380,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 15.332 | -0,62 | 2.035 | 0,54 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 4.425 | 12,85 | 588 | 14,20 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.058 | 7,35 | 539 | 8,69 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 4.698 | 1,03 | 1 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.405 | -1,23 | 315 | -2,48 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 36.242 | -2,89 | 4.810 | -1,74 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 10.540 | 10,89 | 1.381 | 9,44 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 3.900 | 0,00 | 511 | -1,35 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 73.367 | -0,61 | 9.613 | -1,89 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 37.897 | -10,98 | 5 | -20,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 30.557 | -1,84 | 4.004 | -3,10 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 24.767 | 1,20 | 3.702 | 13,01 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 31.961 | -0,19 | 4.242 | 0,98 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 6.240 | -3,30 | 1 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.597 | 6,61 | 345 | 7,84 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 12.114 | 5,21 | 1.608 | 6,42 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 53.753 | 4,49 | 7.134 | 5,72 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 9.196 | 0,00 | 1.220 | 1,16 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 6.164 | -1,75 | 818 | -0,61 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 14.755 | 169,50 | 1.933 | 166,25 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.646 | 0,86 | 218 | 1,87 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.230 | 2,23 | 1.864 | 0,92 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 2.000 | 265 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 3.038 | -46,79 | 403 | -46,12 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 127.150 | -44,10 | 16.875 | -43,45 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 2.500 | 332 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 32.029 | -0,85 | 4.251 | 0,31 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.570 | 0,00 | 341 | 1,19 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 47.035 | -4,14 | 6.163 | -7,16 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 18.843 | 2.469 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.050 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 2.421 | 258,14 | 317 | 256,18 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 32.068 | -1,18 | 4.202 | -2,44 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 8.651 | -0,41 | 1.215 | 5,38 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.568 | 13,57 | 1.137 | 14,96 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 750.253 | -2,62 | 99.574 | -1,47 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.387 | 5,68 | 444 | 4,24 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 11.125 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 6.657 | -8,93 | 872 | -10,10 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 13.817 | 2,63 | 1.834 | 3,79 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 44.449 | 1.830,89 | 5.954 | 1.851,80 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 444.497 | 11,87 | 58.994 | 15,27 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 51 | -52,34 | 7 | -57,14 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 109.828 | 25,94 | 14.390 | 24,33 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 1.441 | 0,00 | 191 | 1,06 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 49.956 | -10,01 | 6.630 | -8,95 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 6.621 | -0,15 | 879 | 1,04 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 30.472 | -1,04 | 3.992 | -2,30 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.500 | 0,00 | 328 | -1,21 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 14.778 | -2,42 | 1.961 | -1,26 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.589 | -2,17 | 598 | -13,83 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.064 | 5,52 | 270 | 4,25 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 101.053 | 128,19 | 13.412 | 130,87 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 675 | 0,30 | 88 | -1,12 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 5.117 | 0,24 | 679 | 1,49 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 28 | 55,56 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 5.680 | 1,39 | 754 | 2,59 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 7.950 | 0,00 | 1.042 | -1,33 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 190 | -9,09 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.200 | 0,00 | 157 | -1,26 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 7.982 | 0,69 | 1.046 | -0,67 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1.700 | 0,00 | 226 | 0,90 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 48 | -98,67 | 0 | |||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 1.847 | 0,00 | 242 | -1,63 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 5.356 | 2,76 | 711 | 3,95 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 225 | 30 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 33.356 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 13.937 | -0,29 | 1.826 | -1,56 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 24.292 | 3.183 | ||||||
| 2026-02-13 | 13F | Apriem Advisors | 5.280 | 0,00 | 701 | 1,16 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.236 | 555 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.425 | 1,24 | 662 | 15,16 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 2.178 | 0,00 | 285 | -1,38 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 7.546 | 0,81 | 988 | -0,60 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.176 | 289 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.166 | 20,51 | 546 | 19,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 83.650 | 5,43 | 11.102 | 6,68 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.580 | -2,41 | 600 | -2,44 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 397 | 0,51 | 52 | 0,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.030 | 3,15 | 266 | 1,53 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.572.328 | -3,91 | 208.679 | -2,78 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.614 | 5,59 | 867 | 4,21 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 163.786 | 3,56 | 21.738 | 4,78 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 43.036 | 51,71 | 5.712 | 53,48 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 10.683 | 100,73 | 1.400 | 98,16 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 321.914 | -2,14 | 42.724 | -0,99 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 5.008 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 14.259 | 6,10 | 1.892 | 7,38 | ||||
| 2026-04-07 | 13F | Eastern Bank | 381.993 | -17,19 | 50.049 | -18,25 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.771 | 1,61 | 232 | 0,43 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 6.830 | 6,29 | 895 | 4,93 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 476 | -43,67 | 62 | -44,64 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 63.519 | -1,46 | 8.322 | -2,71 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.125.175 | -2,89 | 282.053 | -1,75 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 654 | -18,35 | 87 | -18,10 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 57.610 | -25,11 | 7.646 | -24,23 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 2.192 | -1,08 | 287 | -2,38 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 13.623 | 0,07 | 1.808 | 1,29 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.354 | 100,57 | 843 | 103,13 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 9.400 | -41,98 | 1.248 | -41,32 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.817 | 0 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ade, Llc | 7.500 | 0,00 | 995 | 1,22 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 13.881 | -3,98 | 1.842 | -2,85 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.840 | -5,88 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 362 | 0,28 | 48 | 0,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 32.015 | -5,92 | 4.249 | -4,82 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 400 | 53 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 647.315 | -3,17 | 85.912 | -2,03 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 2.995 | -1,35 | 392 | -2,49 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 800 | 0,00 | 106 | 1,92 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 21.496 | -1,22 | 2.816 | -2,49 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 7.158 | -3,37 | 950 | -2,16 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 218.790 | 28.666 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1.796 | -14,11 | 235 | -15,16 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 347.752 | -1,88 | 46 | 0,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 17.678 | 7,19 | 2.346 | 8,46 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.500 | 730 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.674 | 17,23 | 350 | 15,89 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 260 | 0,00 | 35 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 8.913 | 4,05 | 1.183 | 5,25 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.693 | -0,70 | 225 | 0,45 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 168.952 | -3,08 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 9.600 | 0,00 | 1.274 | 1,19 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 3.450 | 3,26 | 458 | 4,34 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 22.159 | -2,83 | 2.903 | -4,06 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 123.070 | 2,39 | 16.334 | 3,60 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.435 | 20,65 | 450 | 19,36 | ||||
| 2026-04-24 | 13F | United Community Bank | 8.788 | 1,22 | 1.151 | -0,09 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 85.961 | 11,64 | 11.263 | 10,22 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5.053 | 9,51 | 662 | 8,17 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.547 | 338 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.322 | 5,53 | 1.352 | 4,16 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 40.630 | -1,21 | 5.392 | -0,06 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.441 | -61,39 | 1.106 | -61,91 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 32.075 | -0,25 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.615 | 0,00 | 214 | 1,42 | ||||
| 2026-02-10 | 13F | Hallstatt Advisors L.p. | 41.978 | 5.571 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.801 | 1,69 | 236 | 0,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.209 | 5,56 | 426 | 6,78 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.453.860 | 10,22 | 193 | 10,98 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8.671 | 0,00 | 1.247 | -2,66 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 3.565 | 0,00 | 473 | 1,28 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.315 | -0,68 | 172 | -1,71 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 791 | -56,56 | 105 | -56,30 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 45.889 | -6,95 | 6.090 | -5,86 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 2.040 | -8,60 | 267 | -9,80 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 108 | 0,00 | 14 | 0,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 88.077 | -0,38 | 11.540 | -1,66 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 4.285 | 0,00 | 569 | 1,07 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 12.521 | -0,68 | 1.662 | 0,48 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 8.424 | 21,12 | 1.118 | 22,59 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.807 | 3,79 | 237 | 2,16 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 4.922 | -4,56 | 645 | -5,85 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.551 | 6,74 | 334 | 5,36 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 35.795 | -0,68 | 4.690 | -1,97 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 440 | 0,00 | 66 | 14,04 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 25.379 | 2,87 | 3.325 | 1,56 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 5.200 | 641 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 893 | 1,13 | 117 | 0,00 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 3.221 | 0,00 | 428 | 1,18 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 2.572 | -0,27 | 337 | -1,75 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 3.589 | 0,00 | 470 | -1,26 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.967 | 38,84 | 394 | 40,36 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.339 | 0,00 | 310 | 1,31 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 44.382 | -8,65 | 6 | -16,67 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 3.954 | 0,79 | 525 | 1,95 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 63.105 | 16,17 | 8.375 | 17,54 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.283 | -7,63 | 834 | -6,61 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 38.710 | 8,04 | 5.138 | 10,93 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 37.498 | -0,27 | 4.977 | 0,89 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 342.347 | 7,08 | 44.854 | 3,70 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 88 | 12 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.714.433 | -1,05 | 227.540 | 0,11 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 217.344 | -6,05 | 28.858 | -4,89 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 12.933 | 3,12 | 1.716 | 4,32 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 2.309 | 0,00 | 303 | 0,00 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 1.731 | 0,00 | 227 | -1,31 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 78.185 | -5,27 | 10.244 | -6,49 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 68.339 | 20,76 | 9.070 | 22,17 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 73.947 | 6,74 | 9.999 | 87,00 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.970 | 17,40 | 258 | 16,22 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.856 | -8,66 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 6.261 | -43,33 | 831 | -42,72 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 2.507 | 0,00 | 333 | 1,22 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.709 | 0,00 | 227 | 0,89 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.955 | 3,83 | 387 | 2,65 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 4.225 | -38,99 | 561 | -38,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.998 | 8,58 | 524 | 7,17 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.246 | 4,78 | 425 | 3,41 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.503 | 0,07 | 721 | -1,10 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 3.380 | 0,09 | 443 | -1,34 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 3.150 | -40,45 | 418 | -39,68 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 11.159 | -1,61 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 57.066 | -6,39 | 7.477 | -7,60 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 8.677 | -33,73 | 1.137 | -34,60 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 63 | 8 | ||||||
| 2026-02-13 | 13F | Storgate, LLC | 3.640 | 483 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 704.749 | -13,87 | 92.336 | -14,98 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 4.232 | 0,00 | 554 | -1,25 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 7.022 | 1.042 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 5.190 | 116,61 | 689 | 119,11 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.778 | 0,00 | 369 | 1,10 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 19.007 | -27,69 | 2.490 | -28,61 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.554 | 206 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 11.987 | -0,95 | 1.571 | -2,24 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 6.502 | 2,99 | 852 | 1,67 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19.904 | -17,52 | 2.608 | -18,58 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 4.531 | 601 | ||||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4.950 | 4,21 | 649 | 2,86 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5.883 | 5,20 | 781 | 6,41 | ||||
| 2026-04-24 | 13F | Bayban | 460 | 0,00 | 60 | -1,64 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 188.844 | -14,07 | 25.063 | -13,06 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5.198 | -2,02 | 681 | -3,27 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 483.431 | 134,00 | 63.356 | 131,05 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 11.781 | -1,05 | 1.564 | 0,13 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 7.302 | -11,28 | 957 | -12,45 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 3.108 | 0,00 | 412 | 1,23 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 4.613 | 0,46 | 612 | 1,66 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 30.701 | -0,66 | 4.075 | 0,49 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 4.092 | -0,80 | 536 | -2,01 | ||||
| 2026-04-23 | 13F | American National Bank | 2.114 | 11,50 | 277 | 9,96 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 12.067 | -8,17 | 1.602 | -7,08 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 54.444 | 1,94 | 7.226 | 3,13 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 10.929 | -4,44 | 1.432 | -5,67 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 846 | 0,00 | 111 | -1,79 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 5.028 | 8,53 | 659 | 7,17 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 1.614 | 0,00 | 211 | -1,40 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 3.124 | 3,72 | 409 | 2,51 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 7.653 | -0,44 | 1.016 | 0,69 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 13.492 | -9,75 | 1.791 | -8,72 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 103 | 14 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 128.649 | 0,00 | 14.065 | 100.364,29 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 24.309 | 0,47 | 3 | -99,91 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 45.994 | 6.104 | ||||||
| 2026-04-29 | 13F | Bank Of Stockton | 3.723 | 21,35 | 488 | 19,66 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 9.622 | -0,59 | 1.261 | -9,68 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12.686 | 23,74 | 1.662 | 22,21 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 23.002 | 3.053 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 661 | 0,00 | 87 | -1,15 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 12.081 | 0,38 | 1.583 | -0,94 | ||||
| 2026-02-10 | 13F | Camden National Bank | 2.463 | -19,77 | 327 | -18,91 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 9.231 | -34,34 | 1.209 | -35,17 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 24.450 | 17,23 | 3.245 | 18,60 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 117.384 | -0,12 | 15.579 | 1,05 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 21.665 | 2,60 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.639 | 8,14 | 1.656 | 6,77 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 21.970 | -1,33 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 13.258 | 0,05 | 39 | 2,70 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 19.700 | -0,49 | 2.581 | -1,75 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 11.955 | 5,35 | 1.566 | -7,06 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 14.485 | -3,33 | 2.280 | 15,98 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 4.390 | -2,64 | 583 | -1,52 | ||||
| 2026-02-13 | 13F | Allianz Se | 82.658 | 0,00 | 10.970 | 1,17 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.065 | 95,92 | 271 | 184,21 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 140.216 | 0,05 | 18.609 | 1,22 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | 0 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.490 | 73,13 | 729 | 75,42 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 7.692 | -15,06 | 1.008 | -16,15 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 9.065 | 1.203 | ||||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 29.736 | 1,63 | 3.947 | 2,81 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 3.064 | 0,59 | 407 | 1,75 | ||||
| 2026-02-05 | 13F | S&co Inc | 2.280 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.684 | -8,19 | 614 | -9,45 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.183 | -2,24 | 422 | -1,17 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.727 | 229 | ||||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 616 | -2,22 | 82 | -1,22 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 189.018 | -25,22 | 25.086 | -24,34 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 4.293 | -2,34 | 1 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 16.645 | 0,56 | 2.209 | 1,75 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 55.231 | 3,71 | 7.327 | -5,52 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.902 | 0,00 | 250 | -1,58 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 117.520 | 4,05 | 15.597 | 5,28 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 775.199 | -0,83 | 102.884 | 0,33 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 27.829 | 6,35 | 3.693 | 7,60 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 40.907 | -0,20 | 5.456 | 0,85 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 268.700 | 39,73 | 35.662 | 41,37 | |||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 10.767 | 0,00 | 1.429 | 1,13 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 8.200 | 382,35 | 1.088 | 387,89 | |||
| 2026-04-30 | 13F | First Horizon Corp | 94.544 | 41,91 | 12.387 | 40,09 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.207 | -10,97 | 1.075 | -12,10 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 3.066 | -14,69 | 407 | -13,80 | ||||
| 2026-04-24 | 13F | Strs Ohio | 290.176 | -5,05 | 38.019 | -6,27 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.215.818 | 2,59 | 159.297 | 1,27 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 31.259 | 0,60 | 4.149 | 1,77 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 3.527 | -7,81 | 462 | -8,88 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 14.053 | 0,00 | 1.874 | 2,46 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 323 | 0,00 | 42 | 0,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 8.594 | -2,39 | 1.126 | -3,68 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 8.920 | -0,72 | 1.184 | 0,42 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 9.135 | -0,87 | 1.212 | 0,33 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 83 | 1.975,00 | 11 | |||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 6.000 | 0,00 | 796 | 1,14 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 921.709 | 1,25 | 122.329 | 2,44 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.521 | -3,67 | 592 | -6,62 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 126 | 147,06 | 17 | 166,67 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 1.399 | -77,79 | 189 | -76,78 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.069 | -4,29 | 673 | -3,17 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 5.464 | 3,07 | 735 | 5,61 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 2.840 | 0,25 | 372 | -0,80 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 531 | -15,45 | 70 | -14,63 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 467 | 0,00 | 61 | 0,00 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 2.990 | -0,50 | 397 | 0,76 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.933 | 0,05 | 253 | -1,17 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 4.801 | 0,00 | 637 | 1,27 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.074.228 | -11,36 | 276.336 | -9,97 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 13.000 | -18,75 | 1.725 | -17,78 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 184.671 | 24.510 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 42.600 | 82,05 | 5.654 | 84,20 | |||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 15.951 | -3,17 | 2.090 | -4,44 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 268 | 16,52 | 36 | 16,67 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 90.741 | 4,20 | 12.043 | 5,43 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 255 | 0,00 | 34 | 0,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NCP Inc. | 82 | 11 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 35.695 | -41,02 | 4.737 | -40,33 | ||||
| 2025-11-13 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 23.300 | -0,40 | 3.053 | -1,68 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 411 | 1,73 | 54 | 0,00 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 675 | 0,00 | 90 | 1,14 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 400 | 0,00 | 53 | 1,92 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 827 | 4.764,71 | 110 | 5.350,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 409.363 | -0,04 | 53.635 | -1,32 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 72.821 | -1,21 | 9.541 | -2,48 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 51.325 | 6.812 | ||||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 4.248 | 0,00 | 557 | 2,21 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 5.292 | 0,00 | 702 | 1,15 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 2.604 | 20,78 | 346 | 22,34 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 151.678 | 0,08 | 19.897 | -1,53 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 18.733 | -1,09 | 2.454 | -2,35 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 66.240 | -1,93 | 8.791 | -0,78 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 10.157 | 1.348 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 81.047 | 0,36 | 10.619 | -0,93 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 8.603 | -11,09 | 1.142 | -10,09 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 9.389 | 1.230 | ||||||
| 2026-02-11 | 13F | Curtis Wealth Management Llc | 1.392 | 208 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 4.079.875 | -5,92 | 541.481 | -4,81 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 309.493 | 10,00 | 41.062 | 11,33 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.973 | 2,37 | 521 | 0,97 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 5.976 | 0,00 | 793 | 1,28 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 2.272 | 0,00 | 298 | -1,33 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.274 | 6,03 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 28.501 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 9.985 | 0,98 | 1.432 | 7,59 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 25.777 | 1,73 | 3.421 | 1,88 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 94 | 147,37 | 12 | 140,00 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 1.606 | 0,00 | 213 | 1,43 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 92 | -92,85 | 12 | -92,94 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 8.322 | -0,54 | 1.090 | -1,80 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 1.598 | 0,63 | 212 | 1,92 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.169 | 6,31 | 415 | 5,06 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 71.818 | 4,83 | 9.532 | 6,05 | ||||
| 2026-04-20 | 13F | City State Bank | 3 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 6.807 | -0,89 | 903 | 0,33 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 37.581 | -0,64 | 4.924 | -1,91 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 2.476 | 0,00 | 324 | -1,22 | ||||
| 2026-04-29 | 13F | Burney Co/ | 16.382 | -20,14 | 2.146 | -21,16 | ||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 2.792 | 0,00 | 371 | 1,09 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 8.559 | 0,05 | 1.136 | 1,52 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 6.900 | -12,81 | 916 | -11,85 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 102 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 400 | 0,00 | 53 | 1,92 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 23.031 | 113,80 | 3.057 | 116,28 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 245.824 | 5,96 | 32.626 | 7,20 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 46.637 | 6.190 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 54 | -5,26 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 60.494 | 3,89 | 8.029 | 5,11 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 18.989 | 3,43 | 2.520 | 4,65 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 2.918 | 0,00 | 387 | 1,31 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 11.370 | 27,42 | 1.509 | 28,97 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 21.063 | -25,86 | 2.796 | -24,99 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.324 | 176 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 2.233 | -0,80 | 328 | -7,63 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 165.146 | 394,51 | 21.637 | 388,20 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 245.425 | 2,33 | 32.156 | 1,01 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 121.102 | -12,80 | 16.073 | -11,77 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 7.160 | -5,60 | 950 | -4,52 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 20.479 | 0,00 | 2.718 | 1,15 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 9.288 | 0,00 | 1.217 | -1,30 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.663 | 221 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 89 | 12 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 86 | 2,38 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.636 | 350 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 549.039 | 8,15 | 72.868 | 9,42 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2.620 | -15,05 | 343 | -16,14 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 164.910 | 3,53 | 22 | 0,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 7.273 | -4,75 | 965 | -3,60 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 23.236 | -1,74 | 3.084 | -0,61 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 256.438 | -2,49 | 33.599 | -3,74 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 78.876 | -5,24 | 10.468 | -4,13 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.658 | -0,60 | 1.003 | -1,86 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 6.766 | -0,27 | 898 | 0,90 | ||||
| 2026-04-20 | 13F | First American Bank | 3.289 | 0,18 | 431 | -1,15 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 4.198 | -1,25 | 551 | -2,83 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 708.577 | 1,71 | 94.042 | 2,91 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 104 | 35,06 | 14 | 30,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 15.673 | 4,54 | 2.054 | 3,22 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 122 | 0,00 | 16 | -6,25 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.323 | -5,49 | 478 | -5,92 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.415 | 3,91 | 709 | 2,60 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.111 | -5,77 | 147 | -4,55 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 6.475 | -0,12 | 848 | -1,40 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 2.356 | -6,51 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 9.315 | 5,47 | 1.466 | 27,39 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 464.613 | 1,13 | 61.663 | 2,32 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 10.030 | 0,32 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 94.633 | 4,64 | 12.560 | 5,87 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 868 | 0,00 | 114 | -1,74 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 251.548 | -1,90 | 33.386 | -0,75 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Brooktree Capital Management | 2.000 | 0,00 | 265 | 1,15 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 28.705 | 0,00 | 3.761 | -1,29 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.611 | -6,52 | 877 | -5,39 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 2.071 | -0,77 | 275 | 0,37 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 18.970 | 0,00 | 2.518 | 1,17 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 4.068 | -3,05 | 533 | -4,32 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 873.898 | 1,67 | 115.984 | 2,87 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 19.507 | 11,51 | 2.589 | 12,82 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.967 | 6,15 | 526 | 7,35 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4.021 | -13,69 | 534 | -12,77 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 429.078 | -3,29 | 56.947 | -2,15 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 53.188 | -3,70 | 6.969 | -4,94 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 2.463 | -0,20 | 323 | -1,82 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 27.900 | 3.703 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 15.149 | -6,48 | 2.011 | -5,37 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 5.497 | -0,16 | 720 | -1,37 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 430 | 0,00 | 57 | 1,79 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 28.583 | 24,29 | 3.794 | 25,76 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 11.156 | -6,89 | 1.462 | -8,11 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 880 | 0,00 | 117 | 0,87 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 4.109 | 0,00 | 538 | -1,28 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 5.993 | 9,76 | 795 | 11,03 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 20.775 | -2,81 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 2.030 | 0,00 | 266 | -1,49 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1.669 | -6,76 | 219 | -8,02 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 10.681 | 234 | ||||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 108.251 | 0,64 | 14.367 | 102.521,43 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 10.333 | -19,10 | 1.354 | -20,18 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 12.370 | 12,54 | 1.413 | 15,08 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.702 | -0,26 | 359 | 0,85 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.819 | 0,39 | 241 | 1,69 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 73.575 | -12,32 | 9.770 | -11,25 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.068.844 | 27,64 | 140.040 | 26,00 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 9.938 | 0,00 | 1.304 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 19.009 | 47,21 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 477.314 | -5,67 | 63.349 | -4,56 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 4.030 | 0,70 | 528 | -0,56 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 110.476 | -2,38 | 14.475 | -3,64 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 3.036 | 0,00 | 398 | -1,24 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 178 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 535 | 71 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 19.394 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 40.979 | -3,77 | 5.439 | -2,65 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 17.941 | 1,08 | 2.351 | -0,21 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 4.710 | -2,30 | 617 | -3,44 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 6.959 | 2,19 | 924 | 3,36 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 28.165 | 1,93 | 3.738 | 3,15 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4.271 | 0,00 | 560 | -1,24 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 8.311 | -38,46 | 1.103 | -37,72 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 17.763 | 0,00 | 2.327 | -1,27 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 33.351 | 7,50 | 4.426 | 8,77 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 10.490 | 2,94 | 1.374 | 1,63 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 6.854 | 0,00 | 910 | 1,11 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 52.825 | 0,00 | 7.011 | 1,17 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 180.078 | 30,55 | 23.900 | 32,08 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 11.296 | -0,93 | 1.480 | -2,25 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 77.306 | 3,09 | 10.260 | 4,24 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 2.025 | 12,75 | 269 | 14,04 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 101.565 | -9,04 | 13.480 | -7,98 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 21.735 | 2.885 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.305 | 752 | ||||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 4.090 | -2,15 | 536 | -3,43 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 240.675 | -3,53 | 31.942 | -2,40 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 321.008 | 13,00 | 42.058 | 11,55 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 29.736 | 23,41 | 3.946 | 24,87 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 15.092 | -8,30 | 1.977 | -9,48 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 20 | 1.900,00 | 3 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.629 | 78,23 | 216 | 81,51 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 2.459 | 36,61 | 326 | 38,14 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.695 | 0,56 | 353 | -0,56 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 5.126 | -0,68 | 706 | -4,08 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 9.072 | 110,98 | 1.204 | 113,48 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 17.516 | -2,46 | 2.295 | -3,73 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 470.496 | 4,58 | 62.444 | 5,81 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 32.516 | -1,33 | 4 | 0,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 586 | 1.853,33 | 78 | 3.750,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 64 | 18,52 | 8 | 14,29 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 49 | 36,11 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 67 | 9 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 19.798 | -5,01 | 2.594 | -6,25 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.033 | 270 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 548 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 39.900 | 25,47 | 5.296 | 26,95 | |||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 256 | 0,00 | 34 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 33.600 | -60,93 | 4.459 | -60,47 | |||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 33.335 | -6,58 | 4.424 | -5,47 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 282.940 | -0,87 | 37.552 | 101.389,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 32.163 | 74,00 | 4.269 | 76,07 | ||||
| 2026-04-13 | 13F | Czech National Bank | 153.058 | 3,32 | 20.054 | 1,99 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.236 | 7,40 | 293 | 5,80 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 60.637 | -1,05 | 7.945 | -2,32 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 4.400 | 0,00 | 576 | -1,20 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 16.742 | -4,01 | 2.222 | -2,88 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 14.386 | 74,12 | 1.885 | 71,90 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 136.820 | 9,25 | 18.158 | 10,53 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.694 | -0,70 | 222 | -4,33 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 3.702 | 0,00 | 485 | -1,22 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 19.283.287 | -9,73 | 2.559.278 | -8,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 30.000 | 0,00 | 3.982 | 1,17 | |||
| 2026-04-24 | 13F | Syntax Research, Inc. | 251 | 0,00 | 33 | -3,03 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 10.214 | 131,35 | 1.338 | 128,72 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.444 | -0,46 | 1.386 | 0,73 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 30.000 | 0,00 | 3.982 | 1,17 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 144.077 | -0,72 | 19.122 | 0,44 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 10.967 | 1.456 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 3.601 | -1,23 | 478 | -0,21 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 24.035 | -4,26 | 3.190 | -3,16 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 8.119 | -1,05 | 1.078 | 0,09 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.832.743 | -35,94 | 244.557 | -34,88 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 236.154 | -6,81 | 31 | -6,06 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 8.526 | -1,43 | 1.117 | -2,70 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.050 | 5,95 | 1.334 | 7,15 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 3.472 | -4,98 | 455 | -6,20 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.730.005 | -34,53 | 488.705 | -35,37 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 11.054 | 0,00 | 1.467 | 1,17 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 26.824 | 1,56 | 3.514 | 0,26 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.993.003 | -1,05 | 264.511 | 0,11 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 708 | 45,08 | 93 | 43,75 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 2.510 | -0,36 | 329 | -1,80 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4.019 | -9,42 | 527 | -10,54 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.519 | -1,76 | 733 | -0,54 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 200 | 0,00 | 27 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 175.600 | -37,13 | 23.306 | -36,39 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 186.194 | 0,92 | 24.046 | -2,24 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 3.450 | -2,82 | 458 | -1,72 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 2.297 | 0,00 | 301 | -1,32 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 2.943 | -8,09 | 386 | -9,20 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 11.355 | 1.507 | ||||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 28.000 | 12,00 | 3.716 | 13,33 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 207 | -0,48 | 27 | 0,00 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 16.636 | -1,53 | 2.208 | -0,41 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 572 | 4,57 | 75 | 2,78 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 282.452 | -34,89 | 37.487 | -34,12 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 6.072 | -6,33 | 796 | -7,56 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 3.845 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 185 | 25 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 130.914 | 0,18 | 17.152 | -1,10 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 7.826 | -3,69 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 23.284 | 73,35 | 3.051 | 67,86 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 79.600 | -19,92 | 10.565 | -18,98 | |||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 5.181 | -6,40 | 679 | -7,63 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 2.941 | 219 | ||||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 1.615 | 0,00 | 212 | -1,40 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 152.001 | -1,60 | 20.174 | -0,45 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 3.341 | 3,53 | 438 | 2,10 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.687 | 1,26 | 224 | 2,29 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 25.710 | 3.412 | ||||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 36.739 | 0,00 | 4.876 | 1,18 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 5.786 | 0,00 | 758 | -1,17 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 6.189 | -0,64 | 821 | 0,49 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 2.041 | -2,16 | 267 | -3,26 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 1.796 | 0,00 | 235 | -1,26 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 18.245 | 10,22 | 2.468 | 15,38 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 63.997 | -7,54 | 8.389 | -8,72 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 3.200 | 0,00 | 425 | 1,19 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6.290 | 0,53 | 824 | -0,72 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 805 | 0,00 | 105 | -0,94 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 8.875 | 0,00 | 1.163 | -1,27 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 2.473 | -8,71 | 328 | -7,61 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 1.587 | 0,00 | 211 | 0,96 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 3.050 | 0,00 | 435 | -3,55 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.514 | -39,90 | 201 | -40,12 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.851 | 5,02 | 636 | 3,59 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 5.120 | -3,27 | 680 | -2,16 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.785 | -9,25 | 234 | -10,73 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 21.459 | -5,31 | 2.812 | -6,52 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 3.555 | 472 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 99.000 | 13.394 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 13.216 | -0,71 | 1.975 | 6,01 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 103.806 | 2,87 | 13.601 | 1,55 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 277 | 0,00 | 36 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 11 | -71,05 | 1 | -80,00 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 52.349 | 0,00 | 6.861 | -1,27 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 458.521 | -9,04 | 60.855 | 92.103,03 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.619 | 83,50 | 878 | 85,62 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 1.908 | 250 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 12.060 | 0,16 | 1.601 | 1,33 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 11.806 | -1,04 | 1.547 | -2,34 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 205.357 | -59,17 | 27.255 | -58,69 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 7.507 | -3,22 | 984 | -4,47 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.805 | 240 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 23.435 | 0,00 | 3.070 | -1,29 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.742 | 1,11 | 359 | -0,28 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.656 | 353 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 69 | 76,92 | 9 | 80,00 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 2.138 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.793 | 7,78 | 1.416 | 5,99 | ||||
| 2026-04-08 | 13F | Exchange Bank | 3.870 | -6,77 | 507 | -7,82 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 9.721 | 1.290 | ||||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.731 | 0,06 | 230 | 1,33 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 380 | 50 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 31.836 | 8,45 | 4.228 | 9,82 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 39.214 | 0,00 | 5.204 | 1,19 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.439.838 | -1,95 | 854.695 | -0,80 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3.488 | -0,71 | 457 | -2,15 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.143 | 0,00 | 281 | -1,41 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 43.908 | 0,22 | 5.827 | 1,39 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 4.025 | -6,66 | 527 | -7,87 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 759.419 | -1,03 | 100.790 | 0,14 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 532 | 71 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 116.900 | 0,00 | 15.515 | 1,17 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 727.974 | 10,57 | 95 | 9,20 | ||||
| 2026-01-29 | 13F | UBS Group AG | 6.023.818 | 20,09 | 799.481 | 21,50 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 880 | 0,00 | 115 | -0,86 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.889 | 20,24 | 251 | 20,19 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 7.840 | -0,23 | 1.027 | -1,44 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 771 | 9,05 | 101 | 8,60 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 1.579 | 210 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 3.044 | 1,00 | 399 | -0,25 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 203 | 0,00 | 27 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6.923 | -0,37 | 907 | -1,63 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 92 | 16,46 | 12 | 20,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 114 | 15 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 52.348 | -1,13 | 6.867 | -2,72 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 16.392 | -0,55 | 2.148 | -1,83 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 131.803 | 1,97 | 17.493 | 3,17 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 8.770 | -3,21 | 1.164 | -2,10 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 522.004 | 0,77 | 68.393 | -0,53 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 30.071 | -37,46 | 3.991 | -36,72 | ||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 52.100 | 6.915 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 6.885 | 9,51 | 914 | 10,80 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 426 | 57 | ||||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 32.126 | 4.209 | ||||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 27.551 | -0,07 | 3.657 | 1,11 | ||||
| 2026-02-17 | 13F | EFG International AG | 422 | 56 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 191.900 | 0,00 | 25.469 | 1,17 | |||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 103.970 | 12,80 | 13.799 | 14,13 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.062 | -0,05 | 532 | -1,30 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 55 | -16,67 | 7 | -12,50 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 1.862 | -8,81 | 244 | -10,33 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.953 | -2,84 | 657 | -1,65 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.827 | -8,23 | 501 | -9,40 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 101.536 | 7,52 | 13.303 | 6,14 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.555 | 0,32 | 206 | 1,48 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 96.581 | 3,35 | 12.818 | 4,56 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.948 | -2,02 | 657 | -0,91 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 8.910 | 1.205 | ||||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 3.000 | 0,00 | 398 | 1,27 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 15.748 | -2,91 | 2.090 | -1,74 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4.135 | -26,68 | 542 | -27,67 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 23.435 | -12,40 | 3.110 | -11,37 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Maple Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 9.927 | -19,03 | 1.301 | -20,10 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.356 | 39,41 | 711 | 41,15 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 2.019 | 1,20 | 265 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 7.000 | 0,00 | 929 | 1,20 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.154 | -14,14 | 151 | -15,17 | ||||
| 2026-02-09 | 13F | TrustBank | 1.556 | 207 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 7.191.118 | 14,83 | 954.405 | 16,17 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 358.193 | 65,82 | 47.526 | 67,80 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 62.746 | -1,16 | 8.221 | -2,43 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 60 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3.586 | 7,04 | 476 | 8,20 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 255 | -12,07 | 34 | -13,16 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 326.113 | 1,68 | 43.282 | 2,88 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 600 | 0,00 | 79 | -1,27 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 51.671 | -0,80 | 6.858 | 0,37 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0 | ||||||
| 2026-04-09 | 13F | Boit C F David | 3.800 | 0,00 | 498 | -9,14 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.850.504 | -6,01 | 1.041.919 | -4,91 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 5.576 | -7,30 | 740 | -6,21 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 5.914 | 0,36 | 785 | 1,42 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 19.580 | -17,79 | 2.565 | -18,85 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 6.525 | 190,00 | 855 | 186,58 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 10.000 | 1.327 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 342.108 | 6,96 | 48.148 | 14,76 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 629 | 84 | ||||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 2.790 | 370 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 28.622 | -0,26 | 3.750 | -1,55 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.178.886 | 36,33 | 153.259 | 35,11 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 34.362 | 4.561 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 27.200 | 43,92 | 3.610 | 45,58 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 378.239 | 50.224 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 312.867 | -14,92 | 41.524 | -13,92 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 5.159 | -0,60 | 676 | -1,89 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 80.222 | -0,29 | 10.511 | -1,57 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.559 | 19,58 | 335 | 17,96 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 2.927 | -1,98 | 383 | -3,28 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 43.774 | 17,80 | 6.145 | 10,88 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3.049 | -28,88 | 405 | -28,11 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 103.264 | -0,01 | 13.530 | -1,30 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 55.324 | 0,54 | 7.343 | 1,72 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.795 | -1,64 | 238 | -0,42 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 49.400 | -51,28 | 6.556 | -50,71 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.806 | 1.556,88 | 240 | 1.607,14 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 18.526 | 19,28 | 2.459 | 20,67 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 23.818 | -0,23 | 3.121 | -1,52 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 725 | -1,36 | 95 | -3,09 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 36.964 | 0,21 | 4.906 | 1,38 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 2.700 | -6,18 | 354 | -7,35 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 11.800 | 0,00 | 1.566 | 1,23 | |||
| 2026-02-09 | 13F | Smithfield Trust Co | 9.973 | -4,26 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 47.815 | -0,05 | 6.346 | 1,13 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.522 | 202 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.238 | 293 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 15.300 | -4,97 | 2.032 | -3,74 | |||
| 2026-04-21 | 13F | Northeast Investment Management | 18.064 | -1,12 | 2.367 | -2,39 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 427 | -24,69 | 57 | -24,32 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.061 | 0,00 | 139 | -0,71 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.632 | 1,27 | 349 | 2,65 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 1.215 | 0,00 | 159 | -1,24 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 17.770 | 124,11 | 2.358 | 126,73 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 7.073 | 0,48 | 927 | -0,86 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.827 | 8,57 | 1.835 | 9,88 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.640 | 5,74 | 218 | 6,90 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 12.414 | 0,02 | 1.626 | -1,28 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 410.954 | -24,28 | 55 | -23,94 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 12.632 | 0,00 | 1.677 | 1,15 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 37.948 | 0,04 | 4.972 | -1,23 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 6.820 | 2,26 | 905 | 3,55 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.403 | 1,26 | 315 | -0,32 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 24.500 | 39,89 | 3.252 | 40,19 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.584.316 | -16,33 | 210.270 | -15,35 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 10.355 | -1,40 | 1.374 | -0,22 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.387 | -6,76 | 848 | -5,68 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 23.702 | -2,82 | 3.105 | -4,05 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 5.757 | 28,36 | 754 | 26,72 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 8.867 | 1.177 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 538 | 71 | ||||||
| 2026-02-13 | 13F | Laraway Financial Inc | 2.180 | -4,39 | 289 | -3,34 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 3.634 | -9,51 | 476 | -10,69 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 2.408 | 2,38 | 320 | 3,57 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 26.784 | 0,00 | 3.509 | -1,27 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 785 | -77,95 | 103 | -78,39 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 2.495 | -1,27 | 331 | 0,00 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2.045 | 11,08 | 268 | 9,43 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 25.966 | 1,24 | 3.446 | 2,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 236.761 | -29,76 | 20.893 | -57,79 | ||||
| 2026-04-27 | 13F | Acute Investment Advisory, Llc | 12.020 | 0,00 | 1.575 | -1,32 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 303.245 | -36,26 | 40 | -35,48 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 63.604 | 0,96 | 8.333 | -0,33 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 205.678 | -1,93 | 26.948 | -3,19 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.766 | 6,45 | 886 | 5,10 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 29 | 4 | ||||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.860 | -1,31 | 380 | -0,26 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 4.621 | -1,07 | 605 | -2,26 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 17.833 | -6,25 | 2.367 | -5,17 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 20.870 | 1,79 | 2.770 | 2,98 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 5.100 | 0,00 | 1 | |||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 1.165 | 155 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.706 | 1,69 | 1.665 | 0,36 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 20.727 | -2,42 | 2.751 | -1,29 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 192 | 0,00 | 25 | 0,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 34.906 | -1,00 | 4.633 | 0,15 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 380.130 | -36,83 | 51.327 | -34,98 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 3.694 | 0,46 | 490 | 1,66 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.233 | -5,14 | 827 | -3,95 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 9.286 | -1,69 | 1.217 | -2,95 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.574 | -1,97 | 607 | -0,82 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 46.703 | -18,01 | 6.198 | -17,05 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.152 | 282 | ||||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 14.367 | 7,84 | 1.882 | 6,45 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 42.814 | 1,21 | 5.682 | 8,39 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 37.503 | 0,57 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.651.372 | -26,60 | 216.363 | -27,54 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.729 | -2,24 | 882 | -3,50 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 141 | 74,07 | 18 | 80,00 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 2.164 | 10,97 | 284 | -2,08 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 5.266 | -0,34 | 690 | -1,71 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 444 | 30,97 | 59 | 31,82 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.992 | 261 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 235 | 46,88 | 31 | 42,86 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 3.345 | 0,15 | 444 | 1,14 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 12.647 | -0,79 | 1.679 | 0,36 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 37.744 | -0,89 | 4.945 | -2,16 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 6.672 | 0,00 | 874 | -1,24 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 1.881 | -4,52 | 246 | -5,75 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 54.697 | -95,65 | 7.259 | -95,60 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 73.439 | 25,30 | 9.747 | 26,77 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 15.781 | 1,29 | 2.094 | 2,50 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 17.743 | -1,24 | 2.325 | -2,52 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 17.666 | 16,21 | 2.345 | 17,55 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 510 | 15,12 | 67 | 13,79 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 39.300 | -70,38 | 5.216 | -70,04 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 8.700 | -82,81 | 1.155 | -82,61 | |||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 26.049 | -0,34 | 3.413 | -1,61 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 4.229 | 561 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 76.997 | -12,01 | 10.219 | -10,97 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 9.454 | -4,07 | 1.255 | -2,94 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 38.884 | 4,41 | 5.161 | 5,63 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.012 | 0,00 | 133 | -3,65 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 1.939 | 2,11 | 254 | 0,79 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 1.795 | -3,80 | 235 | -4,86 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.687 | -0,33 | 357 | 0,85 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 5.351 | 22,09 | 701 | 20,65 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 88.824 | -0,39 | 11.638 | -1,66 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 11.455 | -0,22 | 1.501 | -1,51 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 152.316 | 3,25 | 20.215 | 24,98 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 16 | -11,11 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.431 | -0,56 | 189 | -12,09 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.066.276 | -15,16 | 142 | -14,02 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 21.664 | 0,38 | 2.838 | -0,91 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 68.585 | 0,00 | 9.103 | 1,18 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.611 | 214 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 63.192 | 8.387 | ||||||
| 2026-05-01 | 13F | Riverview Trust Co | 73 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 13.904 | -2,50 | 1.845 | -1,34 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 85.353 | -28,53 | 11.328 | -27,69 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 19.442 | -4,23 | 2.580 | -3,12 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 2.775 | 0,07 | 368 | 1,38 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.214.230 | 5,06 | 164.917 | 8,78 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 3.875 | 0,34 | 508 | -0,98 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 117.806 | -3,46 | 15.635 | -2,33 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 6.162 | -11,49 | 807 | -12,57 | ||||
| 2026-02-13 | 13F | State Street Corp | 27.483.440 | 2,01 | 3.647.602 | 3,21 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 6.325 | 26,12 | 829 | 24,51 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 12.793 | 3,23 | 1.698 | 4,43 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 4.069 | 2,70 | 533 | 1,52 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 111.500 | 0,45 | 15 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 407 | 159,24 | 53 | 165,00 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 2.050 | 0,00 | 269 | 0,00 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 4.928 | 0,00 | 654 | 1,24 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 2.150 | 0,00 | 285 | 1,06 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 88.811 | -9,87 | 11.787 | -8,81 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 66.661 | 0,28 | 8.847 | 1,46 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 2.525 | 0,64 | 335 | 1,82 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 3.870 | -1,30 | 507 | -2,50 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 550 | -11,29 | 73 | -11,11 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.735.563 | -6,15 | 226.712 | -9,06 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 17.010 | 13,44 | 2.258 | 14,74 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 6.983 | -0,89 | 915 | -2,25 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 4.482 | -10,04 | 1 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 132.898 | 10,97 | 17.638 | 13,38 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 850 | 0,00 | 113 | 0,90 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 18.698 | 46,11 | 2.450 | 44,20 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 3.408 | 0,00 | 452 | 1,12 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6.366 | -6,08 | 845 | -4,95 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 32.000 | 0,27 | 4.247 | 1,46 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 10.906 | 1.447 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 142.573 | -15,70 | 18.922 | -14,71 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 43.592 | 69,14 | 6 | 66,67 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 4.167 | -1,28 | 546 | -2,68 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 87.537 | 1,64 | 11.469 | 0,34 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 196.378 | -8,73 | 26.063 | -7,61 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 7.952 | -0,06 | 1.042 | -1,42 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3.332.429 | 7,12 | 436.615 | 5,75 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 416.996 | -2,24 | 55.684 | -0,48 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 3.540 | -2,32 | 470 | -2,90 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.200 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 2.036 | 1,24 | 270 | 2,66 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 12.459 | -0,45 | 1.654 | 0,73 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 15.345 | 0,00 | 2.037 | 1,19 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2.363 | -29,17 | 310 | -30,09 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Mosley Wealth Management | 4.204 | 1,01 | 551 | -0,36 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 121.799 | 0,89 | 16.165 | 2,08 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 13.528 | -0,05 | 1.772 | -1,34 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 315 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 12.426 | 21,06 | 1.649 | 22,51 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 7.181 | 953 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4.639 | 0,00 | 608 | -1,30 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 10.068 | -1,53 | 1.319 | -2,73 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.417 | -0,74 | 321 | 0,31 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 2.031 | 0,00 | 270 | 1,13 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 221 | 0,00 | 29 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.788 | 44,57 | 636 | 46,31 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 4.483.714 | -3,16 | 595.079 | -2,03 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 35 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 56.036 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | First National Trust Co | 18.132 | -2,55 | 2.406 | -1,39 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 1.600 | 212 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 135.545 | -0,40 | 17.759 | -1,67 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 8.087 | 1.073 | ||||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 7.500 | 995 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 2.692 | 4,26 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 4.728 | -7,80 | 620 | -8,97 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 84.600 | 0,00 | 11.228 | 1,18 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.646 | 218 | ||||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 17.317 | -0,67 | 2.269 | -1,95 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 69.398 | -5,69 | 9.092 | -6,90 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.153 | 0,00 | 151 | -1,31 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 4.689 | -43,68 | 622 | -43,04 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 65 | 9 | ||||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 2.000 | 0,00 | 265 | 1,15 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 201 | 0,00 | 26 | -7,14 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.282 | 4,14 | 692 | 2,82 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 8.019 | 184,97 | 1.064 | 188,35 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 7.485 | 45,48 | 993 | 47,33 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 24.973 | 0,06 | 3.314 | 1,22 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 13.292 | 18,28 | 1.744 | 16,36 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 19.413 | 1,36 | 2.576 | 2,55 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 95.149 | 18,49 | 12.628 | 19,89 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 4.093 | 0,00 | 536 | -1,29 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 3.375 | -49,91 | 448 | -49,38 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 18.632 | 47,87 | 2.473 | 49,64 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 1.803 | 0,06 | 239 | 1,27 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 155.932 | 37,95 | 20.695 | 39,58 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 8.343 | 0,00 | 1.107 | 1,19 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 28.837 | -1,47 | 3.778 | -2,73 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 2.603 | 0,12 | 341 | -1,45 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 87.884 | -0,34 | 11.515 | -1,61 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 2.109 | 31,08 | 276 | 29,58 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 1.958 | 260 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.039.589 | 17,46 | 536.134 | 18,84 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.500 | -12,50 | 721 | -15,29 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.613 | -33,44 | 478 | -33,61 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10.369 | 0,51 | 1.376 | 1,70 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 5.136 | 10,52 | 682 | 10,19 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2.140 | 1,47 | 280 | 0,36 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 8.586 | -44,72 | 1.140 | -44,08 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 7.908 | 4,49 | 1.050 | 5,75 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 23.952 | -1,64 | 3.138 | -2,88 | ||||
| 2026-04-22 | 13F | Sentry LLC | 4.728 | 0,00 | 619 | -1,28 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 956 | 127 | ||||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 8.286 | -0,60 | 1.100 | 0,55 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 2.467 | 0,00 | 327 | 1,24 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 97.470 | 1,73 | 12.771 | 0,42 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 35.598 | -68,57 | 4.725 | -68,20 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.145 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 2.067 | 0,00 | 274 | 1,11 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.932 | 79,22 | 389 | 81,78 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.067 | 402 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 40.108 | -2,24 | 5.255 | -3,51 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 3.008 | 0,00 | 399 | 1,27 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 29.286 | 1,56 | 3.887 | 2,75 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 3.669 | 487 | ||||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 1.692 | 0,89 | 225 | 1,82 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 7.461.727 | 3,56 | 990.320 | 4,77 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.246 | -5,67 | 425 | -6,80 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 48 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 8.100 | 0,00 | 1.075 | 1,22 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 23.632 | 2,03 | 3.096 | 0,72 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 3.567 | -6,06 | 473 | -5,02 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 46.829 | -1,97 | 6.215 | -0,81 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 75 | 0,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 10.000 | 0,00 | 1.327 | 1,22 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 39.700 | 0,00 | 5.269 | 1,17 | |||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 6.730 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 80.700 | 47,80 | 10.711 | 49,54 | |||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.642 | 0 | ||||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 252.382 | 1,04 | 33.067 | -0,25 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 19.600 | 145,00 | 2.601 | 147,95 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 134.704 | -3,54 | 17.878 | -2,41 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 6.585 | 863 | ||||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.513 | 225 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 60.339 | -1,12 | 8.008 | 0,05 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 398.432 | -4,40 | 54.115 | -1,02 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 33.215 | 0,39 | 4.408 | 1,57 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 269.338 | -5,64 | 35.747 | -4,53 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 60.000 | -31,82 | 7.963 | -31,01 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 103.501 | 20,46 | 13.737 | 21,87 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 91.390 | -35,53 | 12.129 | -34,78 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 42.500 | 5.641 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 83 | 5,06 | 11 | 10,00 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 2.982 | -14,60 | 396 | -13,76 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 639.186 | 10,62 | 84.833 | 11,92 | ||||
| 2026-04-13 | 13F | Trust Co | 599 | -10,19 | 78 | -11,36 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 14.709 | 33,15 | 1.814 | 21,35 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 8.491 | 1.127 | ||||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 2.560 | -1,99 | 340 | -0,88 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 35.387 | 0,00 | 4.697 | 1,16 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 63.420 | -1,93 | 8.309 | 103.762,50 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 49.816 | -3,02 | 6.612 | -1,88 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 7.092 | 941 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 84 | 11 | ||||||
| 2026-04-10 | 13F | Finward Bancorp | 2.060 | 0,00 | 270 | -1,47 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 26.957 | -15,83 | 3.957 | -15,16 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.628 | 1,06 | 213 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.101 | -1,04 | 275 | -2,14 | ||||
| 2026-04-07 | 13F | InvesTrust | 10.575 | -0,24 | 1.386 | -1,49 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 64.378 | -2,88 | 8.435 | -4,14 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 11.746 | 62,17 | 1.559 | 64,00 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 21.213 | -7,78 | 2.779 | -8,94 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.105 | 0,00 | 147 | 1,39 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 3.451 | 458 | ||||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 50.882 | 1,77 | 6.667 | 0,47 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.934 | 322,88 | 1.826 | 317,62 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 25.479 | 2,23 | 3.382 | 3,43 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 37.504 | -31,44 | 4.914 | -32,33 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 283.097 | -48,42 | 37.091 | -49,08 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 6.890 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 51.897 | -18,86 | 6.800 | -19,90 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 30 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 43.000 | 0,00 | 5.634 | -1,28 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 4.425 | -0,72 | 580 | -2,03 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 115 | -87,38 | 15 | -87,50 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.564 | 205 | ||||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.832 | 0,00 | 232 | -12,12 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 35 | 337,50 | 5 | 300,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 400 | 5,26 | 53 | 8,16 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 9.000 | 0,00 | 1.179 | -1,26 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 304 | -2,25 | 40 | -4,88 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.064 | 141 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 1.618 | -0,31 | 229 | 6,05 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 25.887 | -0,88 | 3.392 | -2,16 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 9.666 | 0,00 | 1.283 | 1,18 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6.295 | -6,16 | 825 | -7,42 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.649 | 1,18 | 609 | 0,00 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 3.328 | -0,27 | 436 | -1,36 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 3.345 | 0,00 | 444 | 1,14 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 111.317 | -2,42 | 14.585 | -11,96 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 8.716 | -9,36 | 1.149 | -9,95 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 4.165 | 7,18 | 553 | 8,45 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 4.653 | -0,87 | 610 | -2,09 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 117.867 | -7,49 | 15.443 | -8,68 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 14.947 | 0,50 | 1.958 | -0,76 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 4.609 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | White Pine Capital Llc | 21.801 | -0,27 | 2.893 | 0,91 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10.329 | -26,39 | 1.354 | -27,34 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 153.943 | -2,87 | 20.170 | -4,11 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 17.613 | 2.338 | ||||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 1.737 | 231 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 2.274 | 302 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 14.400 | 0,00 | 2 | -99,95 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 42.190 | -0,78 | 5.599 | 0,39 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 27.075 | 27 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 786.243 | -14,46 | 104.350 | -13,45 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 3.618 | -3,70 | 474 | -4,82 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 285 | 2,52 | 38 | 2,78 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 105.154 | -1,05 | 13.956 | 0,12 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.210 | -0,63 | 293 | 0,69 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 44.325 | 0,75 | 5.883 | 1,92 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 261.556 | 0,18 | 34.714 | 1,35 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 86.247 | -5,37 | 11.442 | -13,80 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.579 | 0,00 | 469 | -1,47 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 4.778 | 1,34 | 634 | 2,59 | ||||
| 2026-01-27 | 13F | PFG Advisors | 5.864 | -2,58 | 778 | -1,39 | ||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 123.757 | -0,69 | 16.425 | 0,47 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.328.324 | 0,62 | 1.628.638 | 1,83 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 86.264 | -1,22 | 11 | 0,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.400 | 0,93 | 708 | -0,42 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 41.434 | -1,87 | 5.429 | -3,12 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 100.080 | -21,58 | 13.112 | -22,58 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 10.529 | -1,65 | 1.397 | -0,50 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 15.759 | -4,20 | 2.065 | -5,45 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 23.194 | 20,61 | 3.039 | 19,04 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 36.240 | -0,38 | 4.903 | 2,72 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 18.200 | 0,00 | 2.385 | -1,28 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 713 | 0,00 | 93 | -1,06 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5.199 | -0,48 | 681 | -1,73 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.100 | 0,00 | 275 | -1,08 | ||||
| 2026-02-12 | 13F | Laffer Investments | 64.833 | 4,55 | 8.605 | 5,78 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 4.075 | 0,17 | 541 | 1,31 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.284 | 0,56 | 569 | 1,79 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 199 | -68,51 | 30 | -66,28 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 3.687 | 489 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 265.665 | -1,38 | 35.259 | -0,22 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 5.183 | -45,55 | 688 | -44,95 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 1.696 | 0,00 | 225 | 1,35 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 11.722 | 14,34 | 1.536 | 12,87 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 1 | ||||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 2.213 | -59,34 | 294 | -58,91 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 665 | 73,18 | 88 | 76,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 5 | 1 | ||||||
| 2026-01-21 | 13F | Quilter Plc | 804.338 | 1,35 | 106.752 | 2,54 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 2.686 | 0,00 | 356 | 1,14 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 2.067 | 0,00 | 274 | 1,11 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 7.130 | 0,00 | 1 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 45.355 | 6.020 | ||||||
| 2026-04-16 | 13F | Security National Bank | 200 | 0,00 | 26 | 0,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 27.168 | 18,88 | 3.606 | 20,32 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.737 | -0,17 | 231 | 1,32 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 9.444 | 16,69 | 1.253 | 18,10 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 1.736 | 0,12 | 230 | 1,32 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 10.307 | 1.350 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 11.856 | 6,48 | 1.751 | 16,90 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.404 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 291.558 | -1,47 | 38.696 | -0,31 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 3.370 | 447 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 164.834 | 0,93 | 21.597 | -0,36 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 4.300 | -31,75 | 1 | |||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 405 | 0 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 243 | 0,41 | 32 | 3,23 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 20.178 | 15,43 | 2.644 | 13,97 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 3.895 | 510 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 94.656 | 116,35 | 12.563 | 118,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 325.500 | 64,31 | 43.200 | 66,24 | |||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 1.741 | 1,10 | 228 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 93.140 | 0,00 | 12.362 | 1,17 | ||||
| 2026-04-29 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 100.000 | 0,00 | 13.102 | -1,28 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.128.042 | 151,61 | 149.717 | 154,57 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 10.840.109 | 1,25 | 1.438.699 | 2,44 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 696.400 | 25,21 | 92.426 | 26,68 | |||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 2.850 | -96,86 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 335.865 | -5,00 | 37.955 | -3,84 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 205 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 254.847 | 7,13 | 33.390 | 5,76 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 6.014 | 13,02 | 798 | 14,33 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 495 | 65 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 31.517 | 213,57 | 4.183 | 217,30 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 44.000 | -1,97 | 5.840 | -0,83 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 37.572 | -4,77 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 2.015 | 267 | ||||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 1.896 | 0,00 | 248 | -1,20 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.751 | 5,70 | 2.090 | 6,96 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 57.452 | 12,77 | 7.625 | 14,10 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 294.611 | 10.562,72 | 39.101 | 10.701,10 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.810 | 3,08 | 237 | 1,72 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 4.132 | 0,02 | 548 | 1,29 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.671 | 0,00 | 219 | -1,36 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 50.665 | -39,60 | 6.638 | -40,38 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.106 | 2,83 | 276 | 1,48 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 230.079 | -0,10 | 30.536 | 1,07 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.021 | -45,75 | 666 | -45,14 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.747 | 13,15 | 229 | 11,76 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 156 | 0,00 | 20 | 0,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.071 | 0,19 | 271 | -1,09 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 106.351 | 1,04 | 13.934 | -0,25 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 681.415 | 3,32 | 90.437 | 4,54 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 466 | 61 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 44.500 | -45,06 | 5.906 | -44,41 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 431 | -6,51 | 56 | -8,20 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 45.200 | -74,48 | 5.999 | -74,18 | |||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 158.300 | 38,37 | 20.766 | 36,15 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 80.600 | 125,14 | 10.573 | 121,52 | |||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 4.000 | 0,00 | 524 | -1,13 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 97.186 | 19,24 | 12.899 | 20,64 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 9.234 | 181,27 | 1.226 | 184,88 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 1.684 | 7,95 | 224 | 9,31 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.648 | 478 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 119.143 | -5,32 | 15.813 | -4,20 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 95 | 0,00 | 13 | 0,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.075 | 0,00 | 153 | -3,77 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.106 | 0,00 | 145 | -1,37 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 18.700 | 2.482 | ||||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 5.300 | 0,00 | 703 | 21,42 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 5.300 | 0,00 | 703 | 21,42 | |||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 25.765 | -77,40 | 3.376 | -77,69 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 900 | -86,96 | 118 | -87,21 | |||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 5.803 | -2,32 | 760 | -3,55 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 2.590 | 0,00 | 344 | 1,18 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.327.524 | 2,33 | 308.965 | 3,56 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 78.185 | 10,36 | 10.377 | 9,86 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 877.275 | 106,64 | 114.941 | 104,00 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 769 | 0,00 | 102 | 2,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 207 | 0 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.517 | 0,00 | 330 | -1,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 59.700 | 147,72 | 7.923 | 264.000,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 71.000 | -8,86 | 9.423 | 94.130,00 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.247 | -6,30 | 962 | -5,23 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 172.334 | 4,56 | 22.872 | 5,79 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 1.000 | 11,11 | 133 | 11,86 | |||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 30.160 | -3,91 | 4.004 | -2,75 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 3.163 | -3,06 | 414 | -4,39 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 7.656 | -10,80 | 1.003 | -13,53 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 178.058 | 1,08 | 23.329 | -0,22 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 403.589 | 52.943 | ||||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 16.712 | 8,64 | 2.218 | 9,97 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 12.025 | -16,11 | 1.576 | -17,19 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 4.239 | 0,00 | 555 | -1,25 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 11.791 | 3,69 | 1.565 | 4,90 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 533 | -80,19 | 70 | -80,67 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 127.095 | -1,10 | 16.868 | 0,07 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.174 | 8,86 | 285 | -3,07 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 3.148 | 13,03 | 413 | 11,65 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 137.832 | -0,01 | 18.293 | 1,17 | ||||
| 2025-11-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 86.848 | 0,21 | 11.379 | -1,08 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 3.160 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.300 | -0,38 | 173 | 0,58 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.794 | 9,39 | 235 | 8,29 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.097 | 537 | ||||||
| 2026-03-02 | 13F | Bank Of Hawaii | 11.556 | 0,33 | 1.534 | 1,52 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.242 | 12,81 | 1.866 | 11,34 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 27.423 | -12,11 | 3.593 | -13,24 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 22.571 | -0,88 | 2.957 | -2,15 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 1.576 | 0,00 | 207 | -1,44 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 154 | 0,65 | 22 | 0,00 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 3.300 | 0,00 | 432 | -1,14 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 12.778 | -0,58 | 1.674 | -1,82 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 99.461 | -16,39 | 13.200 | -15,41 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 1.931 | 0,00 | 253 | -1,17 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.378.378 | -1,53 | 182.938 | -0,37 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.234 | -21,17 | 296 | -20,22 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 1.475 | 210 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 22.154 | -53,70 | 2.940 | -53,16 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5.407 | 109,82 | 795 | 134,91 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 2.767 | -2,95 | 367 | -1,61 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 162.417 | 72,11 | 21.280 | 69,91 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 9.539 | 0,01 | 1.250 | -1,26 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 102.859 | -6,66 | 13.477 | -7,86 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 3.000 | 0,00 | 398 | 1,27 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 132 | 0,00 | 17 | 0,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 21.917 | -4,28 | 2.872 | -5,50 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 6.214 | -13,21 | 865 | -7,99 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 6.233 | 0,00 | 827 | 1,22 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 17.722 | -0,42 | 2.322 | -1,74 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 12.103 | -2,42 | 1.586 | -3,71 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 788 | 0,00 | 105 | 0,97 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 32.216 | -0,15 | 4.221 | -1,45 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 4.100 | 0,00 | 537 | -1,29 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 54.909.180 | 1,06 | 7.287.546 | 2,25 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.675 | 0,00 | 219 | -1,35 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 250 | 33 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 438 | 34,36 | 58 | 38,10 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 14.364 | 0,00 | 1.884 | -1,62 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 66.916 | -1,84 | 8.881 | -0,68 | ||||
| 2026-02-09 | 13F | Allstate Corp | 41.760 | 105,79 | 5.542 | 108,19 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 74.866 | 1.306,73 | 10.115 | 1.349,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 22.135 | 0,24 | 2.900 | -1,02 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 703.547 | 0,50 | 93.375 | 1,68 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 132.488 | 47,28 | 17.584 | 49,01 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4.329 | -3,61 | 567 | -4,87 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 12.806 | 0,02 | 1.678 | 167.600,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 3.480 | 3,73 | 462 | 4,77 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 3.384 | 0,18 | 443 | -1,12 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 366 | 0,00 | 49 | 0,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.187 | 1,02 | 287 | -0,35 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 988.630 | 0,30 | 129.530 | -0,98 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.652 | 0,00 | 347 | -1,14 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 19.330 | 2.565 | ||||||
| 2026-02-10 | 13F | Excalibur Management Corp | 4.831 | -4,92 | 641 | -3,75 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 2.232 | 0,72 | 296 | 2,07 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 14.833 | 0,00 | 1.969 | 1,18 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 1.536 | -0,13 | 201 | -1,47 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 48.870 | -9,40 | 6.486 | -8,33 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 9.058 | -2,52 | 1.202 | -1,31 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 29.904 | 0,00 | 3.969 | 1,17 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 43.018 | -0,13 | 5.709 | 1,04 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 14.789 | 0,00 | 1.963 | 1,13 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.315 | 0,70 | 303 | -0,66 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3.051 | 0,00 | 400 | -1,24 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 24.006 | -0,24 | 3.145 | -3,38 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 3.290 | 18,82 | 437 | 20,11 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 306.033 | -4,34 | 40.617 | -3,22 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.407 | -10,15 | 319 | -9,12 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 47.412 | -9,36 | 6.293 | -8,31 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 1.984 | 0,30 | 260 | -1,15 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4.681 | 0,00 | 620 | -0,32 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 24.465 | -2,66 | 3.205 | -3,90 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 12.663 | -2,57 | 1.681 | -1,41 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 3.801 | -2,01 | 504 | -0,79 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 14.811 | -9,60 | 1.943 | -11,08 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 74.529 | 2,00 | 9.765 | 0,69 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 2.380 | 16,10 | 316 | 17,54 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.600 | -17,86 | 212 | -16,86 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.291 | 0,00 | 300 | -1,32 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.069 | -26,77 | 407 | -25,87 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 14.909 | 0,00 | 1.953 | -1,26 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 499.100 | -2,35 | 65 | -2,99 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 7.078 | -0,28 | 1 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 281.359 | 9,76 | 37.965 | 12,90 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 11.283 | 126,98 | 1.497 | 129,60 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.498 | -9,10 | 212 | -3,21 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 101 | -89,14 | 13 | -89,43 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.835 | 16,57 | 509 | 17,87 | ||||
| 2026-04-15 | 13F | Covea Finance | 302.599 | -8,21 | 39.647 | -9,39 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 10.845 | -0,18 | 1.421 | -2,74 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 12.107 | -17,28 | 1.586 | -18,33 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 19.328 | -0,62 | 2.532 | -1,90 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 1.400 | 186 | ||||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 4.494 | 0,00 | 589 | -1,34 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3.413.318 | 20,30 | 453.016 | 21,71 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.193 | -5,70 | 418 | -6,90 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 39.608 | -0,73 | 5.257 | 0,42 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 457 | 0,00 | 61 | 1,69 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 21.414 | -2,56 | 2.842 | -1,39 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 223.323 | -24,75 | 29.260 | -25,72 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 8.155 | 28,28 | 1.082 | 29,89 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 176 | 3,53 | 23 | 4,55 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.885 | 0,00 | 247 | -1,60 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 5.478 | 0,66 | 718 | -0,69 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 200.806 | -1,84 | 26.651 | -0,69 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 142 | 19 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.400 | 40,00 | 186 | 41,22 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.400 | 20,00 | 319 | 21,37 | |||
| 2026-02-13 | 13F | Solstein Capital, LLC | 52 | 7 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 133 | 33,00 | 18 | 30,77 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5.111 | -9,36 | 670 | -10,56 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 28.380 | -4,74 | 3.718 | -5,97 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 70.753 | -56,98 | 9.270 | -57,53 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 71 | 0,00 | 9 | 0,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.322 | -5,46 | 304 | -6,46 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 29.503 | 4.013 | ||||||
| 2026-04-29 | 13F | Investment House Llc | 2.850 | -1,11 | 373 | -2,36 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 603 | 0,00 | 79 | -1,25 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 525 | 2,34 | 75 | 7,25 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.187.923 | -10,14 | 155.642 | -11,29 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 1.778 | 0,00 | 233 | -1,28 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2.823 | -70,82 | 370 | -71,24 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 569.828 | 18,18 | 75.628 | 19,57 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 29.363 | -0,34 | 3.847 | -1,61 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 10.045 | 1,09 | 1.316 | -0,15 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.750 | 2,16 | 232 | 3,11 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 19.316 | 0,50 | 2.564 | 1,67 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.946 | 1,41 | 258 | 2,79 | ||||
| 2026-05-01 | 13F | BCR Wealth Strategies, LLC | 3.637 | -3,58 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 442.595 | -16,42 | 58.742 | -15,44 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 536 | 3,47 | 73 | 7,46 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 15.176 | -0,65 | 1.988 | -1,92 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.597.789 | -4,45 | 208.980 | -5,93 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 4.560 | 0,00 | 597 | -1,32 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 300 | 39 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.543 | 0,00 | 464 | -1,28 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 2.886 | -13,44 | 383 | -12,36 | ||||
| 2026-05-01 | 13F | United Bank | 12.467 | 128,08 | 1.633 | 125,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 17.639.789 | 5,70 | 2.341.153 | 6,94 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.900 | -18,93 | 642 | -19,95 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 53.300 | -48,93 | 7.115 | -48,05 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 79.312 | -3,43 | 10.526 | -2,29 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 4.685 | 32,61 | 614 | 30,98 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 15.471 | 96,86 | 2.053 | 99,32 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 93.859 | -0,49 | 12.457 | 0,67 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 247.755 | -4,28 | 32.882 | -3,16 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 556 | 0 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.486 | -1,15 | 1 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.556 | -26,74 | 206 | -25,90 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.040 | 2,48 | 791 | 1,15 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 3.137 | 2,02 | 416 | 3,23 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 63 | 36,96 | 8 | 33,33 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 63.902 | -2,25 | 8.481 | -1,10 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 32.840 | -0,85 | 4.359 | 0,32 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 140.520 | 5,23 | 20.314 | 1,77 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 46.904 | 2,27 | 6.225 | 3,47 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 2.585 | 343 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.002 | 11,55 | 999 | 11,88 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 7.863 | -17,28 | 970 | -23,16 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 883 | 117 | ||||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 2.448 | 0,00 | 325 | 0,93 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 77.636 | 10.184 | ||||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 4.408 | 0,02 | 577 | -1,20 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 9.464 | 0,63 | 1.240 | -0,64 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 15.632 | 0,00 | 2.075 | 0,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.390 | 450 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 6.065 | -58,22 | 805 | -57,77 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 94.577 | -16,90 | 12.552 | -15,93 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 10.488 | 0,00 | 1.392 | 1,16 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 121 | 0,00 | 16 | 6,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 30.298 | 2,84 | 4.021 | 4,06 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 3.587 | -8,96 | 476 | -7,75 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2.735 | 358 | ||||||
| 2026-04-15 | 13F | City Holding Co | 11.018 | -7,35 | 1.444 | -8,56 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.298 | -10,06 | 432 | -11,11 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 3.204 | -4,95 | 425 | -3,85 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.679 | -1,18 | 220 | -2,67 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 2.658 | -88,09 | 348 | -88,25 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 9.048 | 1.201 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 764 | 0,00 | 101 | 1,00 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 95.670 | 14,54 | 12.697 | 15,89 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.679 | -0,30 | 220 | -1,79 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 400 | 0,00 | 52 | -1,89 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 98.554 | 0,21 | 12.913 | -1,07 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 1.860 | 5,20 | 247 | 6,49 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.583 | 0,00 | 213 | -9,75 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 64.291 | -0,05 | 8.423 | -1,34 | ||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 4.591 | 5,91 | 609 | 7,22 | ||||
| 2026-04-10 | 13F | Novem Group | 27.296 | 2,90 | 3.576 | 1,59 | ||||
| 2026-02-17 | 13F | Bank OZK | 4.202 | -0,50 | 558 | 0,72 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 200.000 | 400,00 | 26.544 | 405,89 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 40.000 | 5.309 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 4.700 | -29,85 | 624 | -29,04 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 10.000 | -72,22 | 1.327 | -71,90 | |||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 57.706 | 3,19 | 7.561 | 1,87 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 200 | 0,00 | 26 | 0,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 100.327 | 288,11 | 13.315 | 292,66 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 5.943 | 0,46 | 779 | -0,89 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 75 | 0,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 6.149 | -1,16 | 816 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 278.200 | 26,86 | 35.957 | 23,12 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 56.700 | -14,48 | 7.328 | -17,00 | |||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.217 | -0,06 | 455 | 6,56 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 6.036 | -0,05 | 862 | 5,00 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 8.026 | 0,00 | 1.065 | 1,24 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.000 | 0,00 | 103 | 0,00 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 4.034 | 0,00 | 529 | -1,31 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 9.945 | -1,28 | 1.320 | -0,15 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.800 | 0,00 | 770 | -0,52 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 2.774 | -0,57 | 368 | 0,55 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 20.736 | 1,01 | 2.752 | 2,23 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 16.995 | 16,63 | 2.256 | 18,00 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 58.500 | 0,00 | 7.665 | -1,29 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 522 | 68 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 10.262 | -9,67 | 1.362 | -8,66 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 6.590 | 16,99 | 863 | 15,53 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 10.904 | 2,62 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 1.636 | 0,00 | 217 | 1,40 | ||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.322 | 5,79 | 341 | -1,45 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 5.024 | 0,00 | 667 | 1,06 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 4.543 | -3,55 | 668 | 8,10 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 42.740 | 0,00 | 4.674 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 22.083 | 2.931 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 5.442 | -25,06 | 722 | -24,16 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 38.535 | 9,53 | 5.114 | 10,81 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 8.450 | 2,96 | 1.121 | 4,18 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.231 | 9,04 | 292 | 7,75 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 12.800 | -65,41 | 1.699 | -65,01 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 24.412 | 1,68 | 3.198 | 0,38 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 66.227 | 1,00 | 8.790 | 2,19 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 164 | -2,38 | 21 | -4,55 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 18.504 | 8,50 | 2.456 | 9,75 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 69.720 | 2,71 | 9.253 | 3,92 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.645 | 17,54 | 484 | 18,97 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 15.826 | -5,94 | 2.074 | -6,75 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 30.452 | 4.042 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.553 | 0,71 | 203 | -0,49 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 18.018 | -0,60 | 2.361 | -1,87 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 3.448 | 0,00 | 458 | 1,11 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 117.923 | -8,82 | 15.651 | -7,75 | ||||
| 2026-02-12 | 13F | Aviva Plc | 475.716 | 5,49 | 63.137 | 6,73 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.993 | 0 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.003 | 12,40 | 262 | 11,02 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 6.316 | 0,45 | 828 | -0,84 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 535 | -67,60 | 217 | -1,82 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2.397 | 0,00 | 314 | -1,26 | ||||
| 2026-02-17 | 13F | Amundi | 2.208.747 | 5,27 | 293.145 | 3,67 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 3.752 | -2,60 | 492 | -3,91 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 400 | 52 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 331 | 0,00 | 43 | 0,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 144.353 | 3,69 | 19.159 | 4,91 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 68.323 | -2,61 | 9.068 | -1,47 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 391 | 0,00 | 52 | 0,00 | ||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 8.426 | 0,00 | 1.118 | 1,18 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 59.104 | 7.845 | ||||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.484 | 0,00 | 325 | -1,22 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.784 | -0,43 | 365 | -1,89 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 935.219 | -5,52 | 124.124 | -4,41 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.945 | -5,31 | 255 | -6,62 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 935.186 | -1,02 | 124.312 | 0,30 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 25.178 | 0,00 | 3.299 | -1,29 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 12.146 | -0,79 | 1.733 | -5,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 12.500 | 76,06 | 1.659 | 78,20 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 74.200 | 31,56 | 9.848 | 33,10 | |||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 27.442 | -6,23 | 3.595 | -7,42 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 80 | 11 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 34 | 54,55 | 4 | 100,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 12.949 | 6,78 | 1.697 | 5,41 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 6.454 | 0,00 | 846 | -1,29 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 97.090 | 70,95 | 13 | 71,43 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 18.701 | 4,35 | 2.482 | 5,53 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 19.649 | 0,69 | 2.574 | -0,58 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 2.400 | 0,00 | 319 | 1,27 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.960 | 2,61 | 658 | 3,79 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 84.700 | 10.487,50 | 11.241 | 10.708,65 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 145.800 | 8.000,00 | 19.351 | 8.099,15 | |||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 3.523 | 0,00 | 462 | -1,28 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 4.600 | 603 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 17.600 | 417,65 | 2.306 | 411,09 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.110 | 0,00 | 2.373 | -1,29 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.875 | -69,64 | 377 | -70,09 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.162 | 51,24 | 545 | 49,32 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 438.719 | -2,28 | 58.227 | -1,13 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 3.870 | 0,00 | 507 | -1,17 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 53.125 | -1,04 | 7.051 | 0,11 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 4.850 | -10,10 | 644 | -9,05 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.782 | -22,40 | 626 | -23,38 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 11.109 | 1,29 | 1.218 | -16,29 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 18.101 | -1,27 | 2.372 | -2,55 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.675 | 8,06 | 222 | 9,36 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 25.600 | 74,96 | 3.398 | 77,02 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 13.498 | 3,13 | 1.769 | 1,78 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 6.784 | 0,50 | 889 | -0,78 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 495.948 | -4,22 | 65.822 | -3,09 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.138 | 0,00 | 151 | 1,34 | ||||
| 2025-11-12 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 371 | 0,00 | 49 | 2,08 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 136 | 28,30 | 18 | 21,43 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.017 | 15,59 | 264 | 14,29 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.273 | 4,41 | 302 | 5,61 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.639 | -8,49 | 215 | -9,70 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 6.071 | 0,00 | 795 | -1,24 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 4.815 | -4,10 | 631 | -5,41 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7.026 | -1,35 | 921 | -9,09 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 5.656 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2.604 | 34,99 | 341 | 33,20 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 24.706 | -12,83 | 3.279 | -11,81 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 2.120 | 282 | ||||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 316.427 | -12,17 | 41.996 | -11,14 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 157.081 | -7,87 | 21 | -9,09 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 326 | 35,27 | 43 | 38,71 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 171.447 | 7,57 | 22.754 | 8,83 | ||||
| 2026-01-27 | 13F | Cfm Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 178.886 | 5,37 | 23.742 | 6,61 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 78 | 1,30 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 37.974 | 0,17 | 4.975 | -1,11 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 2.509 | 329 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.610.344 | 10,97 | 213.725 | 12,27 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 54.167 | -1,15 | 7.097 | -2,42 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 31.998 | 1,35 | 4.247 | 2,54 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 56.587 | -1,13 | 7.414 | -2,40 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 598 | 0,00 | 79 | 1,28 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1.661 | 218 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 987.014 | -3,27 | 130.996 | -2,14 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 682 | 13,67 | 89 | 12,66 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 223.902 | -6,62 | 29.716 | -5,53 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 641 | 6,30 | 84 | 3,75 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.032.545 | -1,74 | 535.199 | -0,59 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.258 | -81,81 | 1.344 | -82,04 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 40.653 | -2,29 | 5.326 | -3,53 | ||||
| 2026-02-13 | 13F | Anb Bank | 9.567 | -0,21 | 1.270 | 0,95 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 77.396 | -2,22 | 10.140 | -3,47 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 297.845 | -27,61 | 39.530 | -26,76 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5.075 | 0,00 | 665 | -1,34 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 25.769 | 3,88 | 3.411 | 3,61 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 3.374 | 23,68 | 442 | 22,10 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 2.770 | 13,90 | 363 | 12,42 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 5.450 | 0,52 | 714 | -0,70 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 28.748 | -11,95 | 3.767 | -13,09 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 100 | 0,00 | 13 | 0,00 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2.055 | -21,53 | 269 | -22,48 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 139.600 | 0,00 | 18.528 | 1,17 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.644 | -1,50 | 218 | 0,00 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 52.991 | -0,88 | 7.033 | 0,27 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 220.348 | 0,68 | 28.870 | -0,61 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 112.700 | -3,92 | 14.958 | -2,79 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 21.770 | 6,42 | 2.852 | 5,05 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 1.939 | 257 | ||||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 1.664 | 0,85 | 218 | -0,46 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 19.013 | -0,72 | 2.523 | 0,44 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 14.036 | 0,03 | 1.863 | 1,20 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.540 | 0,00 | 204 | 0,99 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.756 | 13,80 | 230 | 12,75 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 35.125 | -1,73 | 4.602 | -2,97 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 228.896 | -16,38 | 30.379 | -15,40 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 3.700 | 485 | ||||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 1.516 | 201 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 3.159 | -7,47 | 414 | -8,83 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 4.575 | 56,68 | 607 | 58,49 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 6.394 | 2,40 | 838 | 1,09 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 3.401 | -5,42 | 446 | -6,71 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 60.914 | 49,78 | 8.085 | 51,56 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 13.118 | -2,29 | 1.719 | -3,54 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 1.767 | -38,47 | 232 | -39,37 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3.686 | -0,46 | 483 | -1,83 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 186.600 | -22,80 | 24.766 | -21,89 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 42.250 | -67,96 | 5.607 | -67,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 247.100 | 770,07 | 32.795 | 780,40 | |||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 11.824 | 9,33 | 1.549 | 7,94 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 10.249 | 0,65 | 1.343 | -0,67 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 6.766 | 14,60 | 886 | 13,15 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.119 | -0,47 | 278 | -1,77 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12.242 | 30,03 | 1.604 | 25,92 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 3.637 | 28,29 | 476 | 26,60 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 23.798 | 540,76 | 3.118 | 533,74 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 34.045 | 0,06 | 4.461 | -1,22 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 316.238 | -9,93 | 41.434 | -11,09 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 3.532 | 525 | ||||||
| 2026-02-14 | 13F | Somerville Kurt F | 6.675 | 0,00 | 886 | 1,14 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 4.876 | -9,30 | 640 | -10,75 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 21.905 | 1,09 | 2.870 | -0,21 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 217.670 | 0,09 | 29 | 0,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 4.546 | 1,59 | 603 | 2,73 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 26.604 | 3.531 | ||||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 1.671 | 222 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 154.060 | -1,60 | 20.447 | -0,44 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.183.268 | -0,78 | 157.043 | 0,39 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 6.910 | 9,01 | 923 | 11,07 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 13.766 | 102,44 | 1.804 | 99,89 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 16.091 | -1,37 | 2.108 | -2,63 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 13.393 | -15,07 | 1.834 | -12,38 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2.113 | 0,00 | 277 | -1,43 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 105.967 | -3,21 | 14.064 | -2,08 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.156 | -1,03 | 151 | -2,58 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 5.739 | -0,19 | 752 | -1,57 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 300 | 0,00 | 39 | 0,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 208 | 0,48 | 27 | 0,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 300.402 | 0,27 | 39.869 | 1,45 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 95.000 | 35,71 | 13 | 33,33 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 13.247 | 0,31 | 1.736 | -0,97 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3.254 | -0,03 | 426 | -1,39 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 5.040 | -12,35 | 660 | -13,50 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 8.119 | -52,04 | 1.078 | -51,49 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.126 | -17,50 | 415 | -16,70 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 29.319 | -2,92 | 3.841 | -4,17 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 101.739 | 3,87 | 13.330 | 2,17 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 75.328 | 0,00 | 9.869 | -1,28 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 3.140 | 0,00 | 417 | 1,22 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 2.336 | 19,86 | 310 | 21,57 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 185 | 32,14 | 24 | 33,33 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 585 | -18,41 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 2.203 | 14,44 | 289 | 12,94 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 28.838 | -0,99 | 3.827 | 0,18 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 1.618 | 0,00 | 212 | -9,44 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 365.210 | -5,26 | 48.471 | -4,15 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 75.230 | -30,20 | 9.985 | -29,39 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 7.048 | 95,89 | 923 | 93,50 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 4.106 | 16,48 | 553 | 7,18 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 237 | 9,22 | 31 | 10,71 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 4.113 | 66,86 | 546 | 68,73 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 8.943 | -2,67 | 1.187 | -1,58 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.374 | -7,91 | 180 | -9,09 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.813 | 5,53 | 237 | 4,41 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 403 | -0,98 | 53 | -3,70 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 3.182 | -2,60 | 422 | -1,40 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 908.082 | -3,92 | 120.522 | -2,79 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 12.480 | -0,95 | 1.635 | -2,21 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 16.185 | -21,50 | 2.148 | -20,56 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 1.781 | 0,00 | 233 | -1,27 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 5.350 | 1,81 | 710 | 3,05 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.419 | 1,34 | 321 | 2,56 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.442 | 93,30 | 1.082 | 113,64 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 2.610 | 0,00 | 342 | -5,01 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 16.888 | 2,14 | 2.241 | 3,37 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 1.630 | 216 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 16.432 | 23,18 | 2.405 | 35,82 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 3.725 | 0,00 | 488 | -1,21 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 1.953 | 256 | ||||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 1.510 | -17,49 | 200 | -16,67 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 10.335 | 0,00 | 1.354 | -1,24 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 154.250 | 0,00 | 20 | 0,00 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 17.967 | 0,09 | 2.385 | 1,27 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 5.108 | 10,87 | 68 | -88,91 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 22.636 | -1,24 | 3.004 | -0,07 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 34.814 | 3,34 | 4.621 | 4,55 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 138.451 | -2,30 | 18.375 | -1,15 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 9.282 | 7,01 | 1.216 | 5,65 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 7.024 | 4,18 | 920 | 2,91 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 459.792 | 2,81 | 61.024 | 4,02 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 40.078 | 3,20 | 5.251 | 1,88 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 78.168 | -0,34 | 10.242 | -1,61 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 24.906 | 0,63 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 13.637 | -1,62 | 1.810 | -0,50 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 76 | 10 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 150.967 | -1,63 | 20.036 | -0,48 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.707.873 | 97,59 | 227.783 | 100,89 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 16.092 | 6,19 | 2.136 | 7,45 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 2.133 | 0,00 | 283 | 1,43 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 7.462 | -48,42 | 1.021 | -46,23 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 74.477 | 9.885 | ||||||
| 2025-11-10 | 13F | Redmond Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 466.282 | -2,77 | 61.092 | -4,02 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 5.500 | -85,05 | 730 | -84,90 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 344.810 | -42,29 | 45.763 | -41,62 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 4.701 | 15,22 | 624 | 16,45 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 8.646 | 2,37 | 1.147 | 3,61 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 10.270 | 1.346 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 784 | 104 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 12.800 | -0,39 | 1.677 | -1,64 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 4.468 | -3,96 | 593 | -2,95 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1.928 | -0,10 | 253 | -1,56 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.775 | 0,00 | 495 | -1,40 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 553 | 73 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 14.844 | -1,84 | 1.970 | -0,66 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.981 | -5,01 | 522 | -6,29 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 15.623 | -13,18 | 2.047 | -14,32 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 7.283 | -58,62 | 954 | -59,14 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 78.123 | -47,86 | 10.289 | -51,93 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 82 | -1,20 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 12.111 | 47,66 | 2 | 0,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 6.562 | -9,95 | 861 | -11,43 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 97.196 | 1,56 | 12.735 | 0,26 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 3.046 | 14,00 | 399 | 12,71 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 14.289 | 80,30 | 1.896 | 82,48 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 6.846 | -0,10 | 897 | -1,43 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 12.971.878 | -6,91 | 1.721.628 | -5,82 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 526 | 0,38 | 70 | 1,47 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 6.177.341 | -11,52 | 828.258 | -8,35 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 187.538 | -2,27 | 24.571 | -3,52 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 8.024 | 1,84 | 1.051 | 0,57 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 10.771 | 0,15 | 1.411 | -1,12 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 11.023 | -1,78 | 1.444 | -3,02 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 535 | 71 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 27.930 | 15,22 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 6.355 | -1,59 | 843 | -0,47 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.583 | -0,31 | 207 | -1,43 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 2.448 | -2,51 | 325 | -1,52 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 1.650 | 0,00 | 219 | 0,93 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 49.739 | -2,04 | 6.601 | -0,89 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 75.651 | -0,36 | 9.912 | -1,64 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 1.560 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 65.381 | 3,87 | 8.677 | 5,09 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 1.793 | 0,00 | 238 | 0,85 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 111.575 | 10,31 | 14.809 | 11,61 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 1.590 | -5,86 | 211 | -4,52 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 10.659 | 0,26 | 1.415 | 1,43 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 30.680 | 10,55 | 4.020 | 9,12 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 1.600 | 0,00 | 212 | 1,44 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 2.350 | -72,19 | 312 | -44,86 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 9.532 | -21,28 | 1.265 | -20,34 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 14.576 | 1.910 | ||||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 2.347 | 2,22 | 312 | 3,32 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 504 | 0,00 | 66 | 0,00 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 3.389 | -1,65 | 444 | -2,84 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 47.328 | 6.281 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 3.893 | -4,96 | 510 | -6,08 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 1.884 | 0,00 | 247 | -1,60 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 2.508 | 0,00 | 333 | 1,22 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 16.061 | 6,27 | 2.132 | 7,52 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 1.320 | -73,23 | 175 | -72,91 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 166.941 | 3,64 | 22.156 | 4,86 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 4.643 | 616 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 46.904 | -16,94 | 6.346 | -14,34 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 24.363 | 1,88 | 3.192 | 0,60 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 2.232 | 0,40 | 292 | -1,02 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 435.571 | 0,00 | 57 | 0,00 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 3.678 | -18,99 | 482 | -20,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.170 | -2,77 | 546 | -4,04 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 6.939 | 921 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 1 | ||||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 18.424 | 0,82 | 2.414 | -0,49 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 3.676 | 497 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 2.226 | -18,34 | 295 | -17,37 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 81.283 | -18,32 | 10.788 | -17,37 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 300 | 40 | ||||||
| 2026-02-13 | 13F | Pingora Partners LLC | 1.100 | 0,00 | 146 | 0,69 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 95.967 | 0,06 | 12.574 | -1,22 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 8.204 | 0,79 | 1.075 | -0,56 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 1.552 | -4,02 | 206 | -3,30 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 15.982 | 0,01 | 2.094 | -1,27 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 110.940 | -0,70 | 14.724 | 0,46 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 271.981 | -7,24 | 39.103 | 0,48 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 4.275 | 34,14 | 567 | 35,65 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 51 | 0,00 | 7 | 0,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 19.105 | -5,03 | 2.503 | -6,22 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 281 | 0,00 | 37 | -2,70 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 23.123 | 6,24 | 3.069 | 5,76 | ||||
| 2025-11-14 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 249.452 | -0,08 | 33.107 | 1,09 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.545 | 0,00 | 202 | -1,46 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.237 | -7,83 | 424 | -9,01 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 547.504 | 1,18 | 71.734 | -0,12 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.682 | 29,51 | 489 | 31,18 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 1.924 | 0,00 | 255 | 1,19 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 3.336 | 0,00 | 437 | -1,13 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.668 | -78,17 | 218 | -78,50 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.501 | -8,59 | 197 | -9,68 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2.938 | 2,87 | 385 | 1,32 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 802.214 | 8,70 | 106.465 | 9,97 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 667 | 87 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.548 | 38,21 | 205 | 40,41 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 21.623 | -0,80 | 2.870 | 0,35 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 3.038 | 0,00 | 398 | -1,24 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 9.854 | -0,92 | 1.308 | 0,23 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 31.738 | 0,02 | 4.158 | -1,26 | ||||
| 2025-11-14 | 13F | Pennington Partners & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 7.840 | -0,31 | 1.041 | 0,87 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 10.637 | 40,22 | 1.412 | 41,81 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 9.599 | 383,33 | 1.274 | 389,62 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 42.500 | 0,00 | 5.641 | 1,17 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 127 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 5.957 | 0,00 | 791 | 1,15 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.153 | 8,69 | 675 | 7,31 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 160 | 88,24 | 21 | 90,91 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 10.972 | -19,75 | 1.438 | -20,78 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 5.839 | -0,97 | 775 | 0,26 | ||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 17.555 | -1,39 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 26.250 | 3,14 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 4.390 | -2,64 | 583 | -1,52 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 2.270 | 0,00 | 301 | 1,35 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 4.595 | 0,00 | 610 | 1,16 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.719 | -20,45 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 321 | 42 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 44.344 | 0,40 | 5.885 | 1,57 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 89.330 | -2,01 | 12 | 0,00 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 8.234 | -24,99 | 1.079 | -25,96 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.001 | 0,00 | 133 | 0,76 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 11.478 | 0,06 | 1.523 | 1,26 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 1.631 | 0,00 | 216 | 0,93 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1.907 | -0,99 | 250 | -2,35 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 72.718 | -0,35 | 10 | 0,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 275 | 0,36 | 36 | 0,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 3.355 | 0,00 | 445 | 1,14 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 908 | 0,00 | 119 | 0,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 75 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 2.087 | 0,00 | 277 | 1,10 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 1.519 | 235 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 325.218 | 47,02 | 43.161 | 48,74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 3.208 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 14.442 | -0,16 | 1.917 | 1,00 | ||||
| 2026-01-26 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 2.044 | 2,51 | 271 | 3,83 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 15.449 | -0,46 | 2.050 | 0,69 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 4.039 | 536 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 150.313 | 8,81 | 19.950 | 10,09 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 10.883 | -0,29 | 1.426 | -1,59 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 24.124 | -1,55 | 3.161 | -2,83 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 3.022 | 0,00 | 401 | 1,26 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 1.616 | 0,00 | 212 | -1,40 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.083 | -11,10 | 404 | -12,39 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 4.834 | -26,22 | 620 | -30,92 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 8.587 | 0,00 | 1.140 | 1,15 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 5.187 | 1,81 | 688 | 2,99 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 17.349 | -1,70 | 2.273 | -2,95 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 3.353 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 49.888 | -0,31 | 6.536 | -1,58 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 34.742 | 6,99 | 4.611 | 8,24 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 12.858 | 31,06 | 1.685 | 29,34 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 25.197 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 1.500 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | -41,89 | 67 | -40,71 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 7.875 | -0,94 | 1.032 | -2,27 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.804 | 498 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 235.515 | -17,39 | 31 | -13,89 | ||||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 36.865 | -4,74 | 4.893 | -3,62 | ||||
| 2025-11-13 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zhang Financial LLC | 2.892 | 2,70 | 384 | 3,79 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 5.246 | -2,60 | 687 | -3,78 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 145 | 0,00 | 19 | -5,26 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 11.973 | 9,01 | 1.589 | 10,35 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20.684 | 0,00 | 2.745 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 91.383 | -0,00 | 12.128 | 1,18 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.177 | 564,97 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 9.315 | 5,31 | 1.220 | 4,01 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 11.900 | 1.579 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 484.130 | -4,49 | 64.254 | -3,36 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.319 | -4,70 | 566 | -5,99 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 103 | 24,10 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 3.000 | 398 | |||||
| 2026-04-17 | 13F | Independent Investors Inc | 48.896 | 0,00 | 6.406 | -1,28 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.549 | 0,00 | 203 | -1,46 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.866 | -9,06 | 248 | -8,18 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 19.345 | -6,60 | 2.535 | -7,79 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 74.900 | -18,50 | 9.941 | -17,54 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 105 | 0,00 | 14 | 0,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 896 | 119 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 86.643 | 28,80 | 11.352 | 27,15 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.314 | -11,27 | 440 | -10,22 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.120 | -17,57 | 278 | -18,77 | ||||
| 2026-04-23 | 13F | Simmons Bank | 15.609 | 3,66 | 2.045 | 2,35 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 1.394 | -10,47 | 203 | -0,98 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 3.587 | 0,53 | 476 | 1,71 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 3.189 | -3,97 | 502 | 15,17 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 274 | 9,60 | 3.637 | 10,89 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 945.433 | 19,60 | 125.478 | 21,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.532.558 | -13,21 | 336.121 | -12,19 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 2.189 | 0,00 | 287 | -1,38 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.892 | 4,36 | 251 | 5,91 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 816 | 0,00 | 10.830 | 1,17 | |||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3.474 | -0,88 | 461 | 0,44 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 2.489 | 0,00 | 330 | 1,23 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 13.025 | -32,86 | 1.729 | -32,10 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 472 | 63 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.500 | 332 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.900 | 385 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.038.664 | 0,18 | 137.851 | 1,36 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 41.055 | 6,90 | 5.449 | 8,16 | ||||
| 2026-02-11 | 13F | Prudential Plc | 113.459 | -2,85 | 15.058 | -1,71 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 300 | -16,20 | 0 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.407 | 0,00 | 577 | -1,20 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 19 | 3 | ||||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 97.485 | -0,16 | 12.772 | -1,44 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.576 | -1,42 | 338 | -2,60 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 15.135 | -0,28 | 2.009 | 0,90 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 5.927 | 0,34 | 777 | -0,89 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 28.621 | 3.799 | ||||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 33.924 | 0,30 | 4.445 | -1,00 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 35.724 | -0,12 | 4.681 | -1,39 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 2.889 | 16,07 | 383 | 17,48 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 164 | 23,31 | 21 | 23,53 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 900 | 0,00 | 118 | -1,68 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.973 | -6,70 | 652 | -7,92 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 17.267 | -12,20 | 2.292 | -11,17 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 119.588 | -3,16 | 15.668 | -4,40 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 3.421 | -2,01 | 454 | -0,66 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 43.896 | -0,34 | 5.758 | -1,94 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 3.240 | -1,58 | 425 | -2,75 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.993 | 0,03 | 392 | -1,26 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.658 | 1,92 | 348 | 0,58 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 2.040 | 0,10 | 267 | -1,11 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.052 | -2,75 | 269 | -4,29 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.039 | -9,42 | 403 | -8,41 | ||||
| 2026-02-02 | 13F | Windward Private Wealth Management Inc. | 2.315 | -3,54 | 307 | -2,23 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 17.935 | 1,94 | 2.380 | 3,16 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 7.337 | 0,00 | 974 | 1,14 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 4.508 | 4,91 | 598 | 6,22 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 246 | 223,68 | 33 | 255,56 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.786 | 6,25 | 234 | 4,93 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 4.208 | -0,96 | 558 | 0,18 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 18.217 | 4,35 | 2.387 | 3,02 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 4.366 | -12,42 | 572 | -13,46 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 2.200 | 0,00 | 316 | -0,32 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5.644 | -0,28 | 739 | -1,60 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 8 | 1 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 2.850 | -2,40 | 373 | -3,62 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 6.148 | 134,75 | 968 | 181,92 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 5.917 | 0,00 | 785 | 1,16 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 218.839 | -3,27 | 29.044 | -2,13 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gimbal Financial | 2.210 | 0,27 | 290 | -1,37 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 62.096 | -8,53 | 8.241 | -7,46 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 22.253 | 0,92 | 2.916 | -0,38 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 40.624.262 | 1,63 | 5.391.652 | 2,82 | ||||
| 2026-02-13 | 13F | Mirova | 71.051 | 0,00 | 9.430 | 1,17 | ||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 3.214 | 427 | ||||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 170.800 | 0,00 | 22.378 | -1,28 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 11.374 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 14.661 | -3,82 | 1.921 | -5,09 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 783.721 | 4,00 | 104.016 | 5,22 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 25.141 | -1,66 | 3.337 | -0,51 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 35.568 | -12,25 | 4.660 | -13,37 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 8.006 | -3,03 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 6.215 | -12,03 | 814 | -13,13 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 1.823 | 1,50 | 242 | 2,55 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 7.015 | 0,00 | 919 | -1,29 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5.121 | -29,03 | 671 | -29,99 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 21.255 | 2.821 | ||||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 118.869 | -1,66 | 15.776 | -0,50 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 87 | 0,00 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.342 | 0,00 | 438 | -1,35 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 13.419 | -2,65 | 1.781 | -1,55 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.778 | -3,74 | 257 | 4,90 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 8.344 | -0,75 | 1.093 | -1,97 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 2.757 | 0,00 | 366 | 1,11 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 28.651 | -0,16 | 3.803 | 1,01 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 50.000 | 0,00 | 6.636 | 1,17 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 29.377 | 2,04 | 3.849 | 0,76 |

