Grundlæggende statistik
| Institutionelle aktier (lange) | 288.723.872 - 86,98% (ex 13D/G) - change of -18,89MM shares -6,14% MRQ |
| Institutionel værdi (lang) | $ 27.820.109 USD ($1000) |
Institutionelt ejerskab og aktionærer
Kimberly-Clark Corporation (US:KMB) har 1682 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 288,723,872 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, Wellington Management Group Llp, Morgan Stanley, Invesco Ltd., and Norges Bank .
Kimberly-Clark Corporation (NasdaqGS:KMB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 97,85 / share. Previously, on April 28, 2025, the share price was 130,90 / share. This represents a decline of 25,25% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Kimberly-Clark Corporation.
Select a question to share a public post with an AI-crafted answer.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | VANGUARD GROUP INC | 35,133,806 | 40,426,736 | 15.07 | 12.18 | 15.67 | ||
| 2025-04-24 | BlackRock, Inc. | 31,053,858 | 25,127,582 | -19.08 | 7.60 | -17.39 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 274 | 0,74 | 26 | -3,70 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 11.267 | -7,78 | 1.087 | -11,85 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 587.398 | 64,96 | 59.284 | 34,05 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 50.805 | -3,41 | 5.126 | -21,64 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 586.633 | 227,86 | 59.185 | 166,02 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 7.379 | -18,85 | 744 | -34,16 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.018 | 22,85 | 1.063 | 17,48 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 400 | 40 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 94.948 | 5,39 | 9.579 | -14,49 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 49.100 | 16,90 | 4.954 | -5,15 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5.242 | -3,89 | 506 | -8,18 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 50 | -48,45 | 5 | -55,56 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 19.059 | -1,04 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 230.200 | 208,99 | 23.225 | 150,72 | |||
| 2026-02-11 | 13F | Nuance Investments, Llc | 109.060 | -46,79 | 11.003 | -56,83 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 269.600 | 228,38 | 27.200 | 166,45 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 24.263 | -25,14 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 53 | 1,92 | 5 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 10.800 | 3.223,08 | 1.042 | 3.153,13 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 559 | 0,00 | 54 | -5,36 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 64.286 | 0,00 | 6.497 | -10,84 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.954 | 5,01 | 865 | 1,29 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.713 | 375 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 27.792 | -1,69 | 2.804 | -20,23 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.745 | 0,11 | 277 | -18,82 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 435 | -4,61 | 42 | -10,87 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 72.101 | 2,85 | 8.966 | -0,80 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 10.364 | 6,56 | 1.046 | -13,56 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 2.400 | 0,00 | 232 | -4,55 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 15.489 | 1.563 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 4.465 | 116,22 | 450 | 75,78 | ||||
| 2026-02-17 | 13F | EFG International AG | 12.707 | 1.282 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 109.030 | 35,60 | 11.000 | 10,03 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.170 | 3,05 | 527 | -16,22 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 127 | 0,79 | 13 | -20,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 7.028 | -50,01 | 709 | -59,42 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 100 | 10 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 178 | 23,61 | 22 | 22,22 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.696 | -5,00 | 581 | -22,15 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 101.478 | -18,10 | 10.238 | -33,54 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 22 | 2 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 140.781 | 32,96 | 14 | 7,69 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.900 | -0,59 | 1.630 | -4,96 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 32.773 | -26,31 | 3.306 | -40,21 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.306 | -7,28 | 226 | -11,42 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.524 | -49,60 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 71.216 | 7.185 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 5.189 | 530 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.505 | -73,08 | 181 | -74,10 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.800 | -0,34 | 567 | -4,71 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 652 | -0,31 | 66 | -19,75 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.042.970 | -15,12 | 206.115 | -31,13 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.138 | 16,44 | 317 | -5,67 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 115 | 12 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 8.100 | -7,08 | 817 | -24,56 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 249.262 | 25.151 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 39.722 | -4,29 | 4.003 | -22,25 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 4.900 | 0,00 | 494 | -18,88 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 404 | -61,85 | 41 | -69,17 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 54.135 | 24,95 | 5.462 | 1,39 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.406 | 0,00 | 445 | -18,83 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.768 | -11,82 | 365 | -15,74 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.911 | 0,00 | 474 | -4,44 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 2.216 | 0,73 | 214 | -3,62 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.238 | -40,90 | 327 | -52,13 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.941 | 2,09 | 484 | -1,02 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 3.233 | -2,85 | 326 | -21,26 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 4.919 | -8,92 | 496 | -26,08 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 320 | -44,64 | 32 | -55,07 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 4.572 | -5,13 | 461 | -23,04 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 71.014 | 7.165 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 10.385 | -1,66 | 1.048 | -20,20 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8.885 | 52,64 | 857 | 46,00 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 22.324 | 124,38 | 2.252 | 82,05 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 494 | -29,43 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.349 | -17,98 | 323 | -21,41 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 218.000 | 1.424,48 | 21.994 | 2.199.300,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 93.843 | 9.468 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 507 | -0,78 | 51 | -19,05 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 2.709 | -59,13 | 273 | -66,87 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 64.583 | 144,68 | 6.516 | 98,57 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.030 | 28,69 | 872 | 23,02 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 6.355 | 641 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 88.800 | 525,35 | 8.959 | 407,59 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 725 | -0,28 | 70 | -5,48 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 255.300 | 603,31 | 25.757 | 643.825,00 | |||
| 2026-02-13 | 13F | Mariner, LLC | 73.523 | -45,33 | 7.413 | -55,67 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 14.200 | 0,00 | 1.433 | -18,87 | |||
| 2026-02-10 | 13F | Holderness Investments Co | 3.620 | -6,46 | 365 | -24,12 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 15.849 | 551,15 | 1.599 | 429,47 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 448.232 | 2,21 | 45.222 | -17,07 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 78 | -57,61 | 8 | -61,11 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.565 | -18,02 | 259 | -33,68 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.889 | 25,39 | 665 | 19,86 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 160 | 0,00 | 16 | -15,79 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 208 | 21 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 10.336 | -95,89 | 1.043 | -96,67 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.049 | 21,98 | 101 | 17,44 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.984.000 | -28,34 | 200.166 | -41,86 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 61.400 | 6.195 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 2.746 | 42,06 | 278 | 16,81 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.203 | -0,99 | 424 | -19,54 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 118.600 | 11.966 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.278.021 | 51,65 | 128.940 | 23,05 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 675.700 | 0,48 | 68.171 | -18,47 | |||
| 2026-04-08 | 13F | Parkside Investments, LLC | 8.000 | 772 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 931.200 | 3.078,16 | 93.949 | 2.478,86 | |||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 9.799 | -11,35 | 989 | -28,09 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 26 | 13,04 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 43 | 4 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 270 | 1,89 | 26 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 752 | 0,00 | 94 | -3,12 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 37.999 | 0,26 | 3.834 | -18,65 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 5.244 | 31,76 | 529 | 7,09 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 6.005 | 497,51 | 613 | 386,51 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.395 | 15,87 | 328 | 10,85 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 67.525 | -21,79 | 6.813 | -36,54 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 44.532 | 3,27 | 4.493 | -16,21 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 2.930 | -66,37 | 283 | -67,88 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Argent Trust Co | 5.583 | -18,85 | 563 | -34,15 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 310 | 0,00 | 30 | -6,45 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 29.000 | 0,00 | 2.926 | -18,86 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 22.800 | 34,91 | 2.300 | 9,47 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 418.154 | 30.624,03 | 42.188 | 24.862,72 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 367.600 | 2.963,33 | 37.087 | 2.385,72 | |||
| 2026-02-09 | 13F | Huntington National Bank | 138.830 | -7,24 | 14.006 | -24,74 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 97.860 | -25,16 | 9.873 | -39,28 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 6.300 | -7,35 | 636 | -24,85 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 15.410 | -10,25 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 4.094 | -40,41 | 413 | -51,64 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 2.500 | 0,00 | 241 | -4,37 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 4.914 | 496 | ||||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.526 | 0,00 | 147 | -3,92 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 11.530 | 0,00 | 1.112 | -4,39 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 65.486 | -3,90 | 7 | -25,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 230 | 0,00 | 22 | -4,35 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 22.624 | 0,80 | 2.283 | -18,21 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 2.326 | -37,57 | 224 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.694 | 4,78 | 578 | -13,21 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 16.803 | 0,00 | 1.695 | -18,86 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 104.352 | 51,86 | 10.434 | 22,12 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.651 | -0,04 | 268 | -17,85 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.654.766 | 166.949 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 2.934 | 0,34 | 296 | -18,46 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.165.862 | 521.184 | ||||||
| 2026-01-27 | 13F | Leisure Capital Management | 2.078 | 0,00 | 210 | -18,99 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 119.714 | -16,95 | 11.830 | -33,99 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 35.214 | -1,26 | 3.397 | -5,59 | ||||
| 2025-11-12 | 13F | Griffith & Werner, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 2.769 | 0,00 | 279 | -18,90 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 40.484 | -22,58 | 4.084 | -37,19 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 12.979 | 4,10 | 1.309 | -15,55 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.692 | 37,25 | 356 | 31,37 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 11.596 | -0,56 | 1.119 | -4,93 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 6.848 | -1,13 | 661 | -5,44 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 12.614 | 1.273 | ||||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 23.695 | 2 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 6.070 | 612 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 2.000 | -90,29 | 202 | -92,15 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.547 | -7,02 | 632 | -11,13 | ||||
| 2026-01-29 | 13F | Comerica Bank | 187.788 | -5,90 | 18.946 | -23,65 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 239.168 | -30,52 | 24.130 | -43,63 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 400 | 0,00 | 39 | -5,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 7.230 | 13,72 | 729 | -7,72 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.603 | 0,26 | 1.070 | -18,65 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 15.000 | 1.513 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.432 | -0,17 | 331 | -4,34 | ||||
| 2026-04-06 | 13F | CX Institutional | 8.281 | 14,73 | 1 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.454 | 526 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 454.413 | -8,21 | 45.846 | -25,52 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 25.675 | 2,33 | 2.477 | -2,17 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 6.529 | 659 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 11.261 | -22,98 | 1.136 | -37,48 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 567.700 | 0,00 | 57.275 | -18,86 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 3.420.000 | 345.044 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.474 | 12,80 | 754 | -8,38 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.757 | 0,29 | 266 | -3,97 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 26.151 | 15,93 | 2.638 | -5,92 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 116 | 12 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 20.187 | 42,99 | 2.037 | 16,01 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 2.500 | 252 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 33.563 | 33,16 | 3.389 | 8,07 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 301.117 | 30.380 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 19.469 | 2,65 | 1.964 | -16,71 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 288.400 | 10,97 | 29.097 | -9,96 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 16.442 | 4,54 | 1.662 | -14,99 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 5.728 | 0,00 | 553 | -4,33 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 29.886 | 0,92 | 3.015 | -18,12 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 18.384 | -11,10 | 1.855 | -30,43 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3.112 | 0,81 | 304 | -3,49 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 110.816 | 20,82 | 10.690 | 15,53 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.747 | 0,00 | 651 | -7,54 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 143.000 | 900,00 | 14.427 | 711,42 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 143.752 | -20,25 | 14.515 | -36,21 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 200 | 0,00 | 20 | -16,67 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 12.318 | -5,14 | 1.243 | -23,05 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 12.850 | 1.296 | ||||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 7.826 | -8,32 | 790 | -28,40 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 233.096 | -0,09 | 23.518 | -18,93 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 3.506 | 40,24 | 338 | 34,13 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 87 | -85,28 | 9 | -89,04 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 3.290 | 20,12 | 332 | -2,65 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 166 | 0,61 | 17 | -20,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 14.414 | -0,35 | 1.391 | -4,73 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 21.005 | -5,20 | 2.119 | -23,09 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 86.916 | -3,12 | 8.769 | -21,40 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 350 | -3,05 | 35 | -20,45 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.374 | -42,64 | 229 | -45,08 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 133.539 | 1.123,22 | 13.473 | 892,78 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 55.851 | 4,01 | 5.635 | -15,61 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 77.796 | 7.849 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 939.927 | -7,02 | 94.908 | -24,38 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 3.200 | 3,23 | 324 | -15,40 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 28.050 | 58,31 | 2.706 | 51,37 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 2.500 | 252 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 31.410 | 112,50 | 3.169 | 72,46 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 32.000 | 23,55 | 3.228 | 0,25 | |||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 39.014 | 21,52 | 3.936 | -1,38 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 3.292 | -6,93 | 318 | -10,96 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.026 | 54,10 | 1.012 | 25,12 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 2.721 | -6,85 | 275 | -24,52 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.351 | -3,81 | 227 | -8,13 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 74.978 | -8,78 | 7.565 | -25,31 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 4.332 | 11,36 | 418 | 6,38 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 9.292 | 0,00 | 896 | -4,38 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 18.555 | -25,33 | 1.872 | -39,40 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 6.276 | 633 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 812.649 | -3,45 | 81.988 | -21,66 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | 16,67 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 104.688 | -4,10 | 10.562 | -22,19 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 18.835 | 19,37 | 1.900 | -3,11 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 146.302 | -20,01 | 14.760 | -35,09 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 8.300 | 837 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 7.549 | 59,30 | 728 | 52,30 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 16 | 2 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.573 | -1,38 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.237 | 528 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 7.116 | -2,87 | 686 | -7,17 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.642 | 642,66 | 781 | 504,65 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 127.491 | 500,38 | 12.863 | 387,20 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 786 | 0,00 | 76 | -5,06 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.710 | 542,18 | 0 | |||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 425 | 0,00 | 43 | -19,23 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 2.070 | 0,00 | 209 | -19,07 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 111.496 | -1,19 | 11.249 | -19,83 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 76.450 | -11,26 | 7.713 | -28,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11.702 | -15,52 | 1.129 | -19,26 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 133.759 | 415,85 | 13.495 | 318,55 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 366 | 37 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 23.067 | -37,95 | 2.327 | -49,65 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 209.158 | -1,06 | 21.102 | -19,73 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.160 | 112 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 32.161 | 45,34 | 3.245 | 17,92 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 39.986 | 4.034 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 46.247 | 0,55 | 4.666 | -18,43 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 723 | 0,00 | 73 | -19,10 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 6.556 | 224,55 | 661 | 163,35 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.711 | 262 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 20.893 | 3,73 | 2.108 | -15,85 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 95.692 | 13,88 | 9.654 | -7,60 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 2.333 | 36,83 | 200 | -5,66 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 18.774 | 6,54 | 1.894 | -13,56 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 94.000 | 9 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 6.870 | 1,97 | 663 | -2,50 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 5.579 | -10,51 | 563 | -27,48 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 3.630 | 366 | ||||||
| 2026-02-13 | 13F | Glazer Capital, Llc | Put | 1.179 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 58.394 | 6 | ||||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 20.067 | -6,52 | 2.025 | -24,17 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.823 | -25,42 | 285 | -39,57 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 26.022 | -17,36 | 2.625 | -32,95 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 4.815 | -84,03 | 486 | -87,06 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 468.828 | 32,95 | 45.228 | 27,13 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.155 | -99,04 | 117 | -99,22 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 17.647 | 463,44 | 1.780 | 357,58 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.177 | 29,43 | 220 | 4,78 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 218.371 | 73,79 | 22.134 | 41,66 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 42.882 | 56,86 | 4.137 | 49,96 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.785 | -13,14 | 172 | -16,91 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 445.707 | -2,19 | 44.967 | -20,64 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 9.134 | -81,27 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 156.410 | -18,82 | 15.780 | -34,13 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 19.413 | -32,65 | 1.959 | -45,35 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 6.300 | -40,00 | 636 | -51,34 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 2.675 | 0,00 | 270 | -18,98 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 13.134 | 16,06 | 1.325 | -5,83 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.472.279 | 14,08 | 249.428 | -7,44 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 345.243 | -5,87 | 42.928 | -9,21 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 144.822 | 92,72 | 14.611 | 56,38 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 395 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 10.225 | -9,95 | 999 | -13,88 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 4.453 | 1,90 | 430 | -2,50 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.782 | -14,55 | 382 | -30,73 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 300 | -72,73 | 37 | -73,76 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 5.307.773 | -8,08 | 535.501 | -25,42 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 207 | -70,00 | 20 | -72,46 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -80,00 | 12 | -81,25 | |||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 17.296 | 0,00 | 1.669 | -4,36 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2.015 | 0,15 | 203 | -18,80 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 9.836 | 16,61 | 992 | -5,34 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 5.770 | -0,09 | 557 | -4,47 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 20.126 | 4,50 | 1.942 | -0,10 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 603 | -12,99 | 61 | -30,23 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 52.001 | 49,54 | 5.246 | 21,35 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 157.094 | 0,38 | 15.849 | -18,55 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 4.593 | -3,00 | 443 | -7,13 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.476 | 17,14 | 149 | -5,13 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 1 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.192 | 39,64 | 524 | 13,20 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 3.006 | -10,70 | 607 | -23,48 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 285 | 96,55 | 29 | 55,56 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 12.437 | -18,41 | 1.255 | -33,83 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 67.551 | 23,66 | 6.815 | 0,34 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 11.356 | -16,11 | 1.146 | -31,97 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.823 | -31,00 | 184 | -44,21 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 18.093 | -6,92 | 1.746 | -11,01 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 2.443 | 0,04 | 236 | -4,47 | ||||
| 2026-02-17 | 13F | Man Group plc | 343.198 | -5,40 | 34.625 | -23,24 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 73.000 | 7.365 | |||||
| 2026-02-13 | 13F | Ames National Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 31.828 | -14,68 | 3.211 | -30,77 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 207 | -42,30 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.032 | 11,91 | 923 | -8,88 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 20.000 | 2.018 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 125 | 12 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 382 | 0,00 | 37 | -5,26 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.644 | -0,34 | 474 | -18,97 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 30 | 20,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 517.738 | 26,17 | 49.946 | 20,65 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 10.379 | 1.047 | ||||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 26.731 | -1,77 | 2.579 | -6,08 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.170 | -36,70 | 219 | -48,83 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 6.458 | -64,62 | 652 | -71,31 | ||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 2.030 | 21,92 | 205 | -1,45 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.385.722 | 0,90 | 139.805 | -18,13 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 3.842 | -17,39 | 388 | -33,04 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 147.376 | -8,59 | 14.874 | -25,60 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 13.578 | -11,31 | 1.370 | -28,06 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 12.894 | 0,00 | 1.310 | -18,34 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 46.623 | 18,59 | 4.498 | 13,39 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 35 | -46,15 | 3 | -50,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 21.840 | 24,04 | 2.203 | 0,64 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 847 | 17,64 | 82 | 12,50 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 1.800 | -48,57 | 174 | -50,99 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.987 | 0,13 | 385 | -4,24 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 9.741 | 983 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 136 | 14 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.050 | 3,75 | 970 | -0,82 | ||||
| 2026-02-04 | 13F | Nwam Llc | 6.142 | -2,20 | 621 | -18,07 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 4.674 | -30,49 | 451 | -33,63 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 929 | -4,62 | 90 | -9,18 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.884 | 1,59 | 278 | -2,80 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 19.863 | 5,07 | 2.434 | 2,57 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 124.224 | 15.446 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 909.100 | -4,96 | 91.719 | -22,88 | ||||
| 2026-03-02 | 13F | Tobam | 524 | -3,68 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.950 | -12,93 | 286 | -16,42 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 697.962 | 0,00 | 104 | 22,35 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.997 | 14,48 | 289 | 9,47 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 35 | -58,82 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 330 | 0,00 | 32 | -6,06 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 88.679 | 10,06 | 8.947 | -10,70 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 24.842 | 7,33 | 2.397 | 2,61 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 27 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 609.403 | 17,96 | 61.483 | -4,28 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.788.339 | -2,62 | 382.206 | -20,98 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 437 | 0,00 | 43 | -4,55 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 105 | -68,28 | 11 | -75,61 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 173 | -11,73 | 17 | -29,17 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 668 | -38,83 | 67 | -50,37 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 6.883 | -3,38 | 664 | -7,52 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.715 | 5,03 | 274 | -14,95 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 283.561 | 0,09 | 28.609 | -18,79 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 7.922 | -47,40 | 799 | -57,32 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 7.902 | -11,70 | 797 | -28,33 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 287.841 | 19,65 | 29.040 | -2,92 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.880 | -1,70 | 391 | -20,20 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 5.732 | 12,13 | 553 | 7,38 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 233.093 | 10,23 | 23.517 | -10,56 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 77.192 | -3,11 | 7.788 | -21,39 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 134.038 | -0,73 | 13.523 | -19,45 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 20.406 | 25,28 | 2.059 | 1,63 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 262 | 8,26 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 10.610 | 0,09 | 1.084 | -17,83 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.421 | 2,85 | 244 | -16,44 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 200 | 0,00 | 20 | -16,67 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 25.059 | 2.528 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 13.118 | -0,12 | 1.323 | -18,98 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.994 | 818 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 395.272 | -1,07 | 39.879 | -19,73 | ||||
| 2026-02-11 | 13F | 111 Capital | 8.079 | 815 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 8.599 | -2,64 | 830 | -6,96 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 6.364 | 1,00 | 614 | -3,46 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 223 | 7.333,33 | 22 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 16.719 | -3,21 | 1.687 | -21,47 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 3.918 | -81,09 | 395 | -84,67 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 6.927 | -4,74 | 699 | -22,79 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.200 | 0,00 | 398 | -5,91 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 404 | -3,81 | 41 | -23,08 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.150 | 0,46 | 593 | -3,89 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 93.890 | 9.473 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.158.881 | 41,99 | 520.480 | 15,21 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.799 | 0,00 | 272 | -3,20 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 14.792 | -54,07 | 1.492 | -62,74 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 10.264 | -3,51 | 1.036 | -21,71 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 16.328 | -4,72 | 1.595 | -8,81 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 115 | 0,00 | 12 | -21,43 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 701.000 | 1.174,55 | 70.724 | 934,26 | |||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 17 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 508.200 | 4.281,03 | 51.272 | 3.455,62 | |||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.258 | -19,87 | 0 | |||||
| 2026-04-17 | 13F | Coerente Capital Management | 2.160 | 0,00 | 208 | -4,15 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 83 | 0,00 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 700 | 0,00 | 71 | -19,54 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.680 | 29,84 | 258 | 24,04 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 7.279 | 101,58 | 734 | 63,84 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.511 | -32,52 | 354 | -42,72 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 143 | 26,55 | 14 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 321.401 | 33,67 | 31 | 29,17 | ||||
| 2026-01-21 | 13F | M. Kraus & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 3.980 | 402 | ||||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | Call | 300.000 | 30.267 | |||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | 196.000 | 19.774 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 6.990 | 0,00 | 705 | -18,87 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.599 | 0,00 | 251 | -4,58 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.092 | 716 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 106 | 11 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 894 | 0,00 | 86 | -4,44 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.072 | 55,55 | 972 | 48,70 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 26.143 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Kwmg, Llc | 54.076 | 5,96 | 5.217 | 1,32 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 58.845 | -61,73 | 5.937 | -68,95 | ||||
| 2026-02-17 | 13F | Creative Planning | 106.014 | 18,36 | 10.696 | -3,97 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 54 | 5 | ||||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.726 | 17,63 | 649 | 12,50 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 2.651 | 12,28 | 267 | -8,87 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.297 | -3,16 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 58 | -80,60 | 6 | -86,49 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 19.923 | -79,31 | 2.010 | -83,21 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 26 | 160,00 | 3 | 100,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 7.847 | 6,14 | 792 | -13,93 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.030 | -10,65 | 205 | -30,14 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 1 | ||||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 2.327 | -1,94 | 235 | -20,68 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 7.500 | 757 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.354 | 0,00 | 227 | -4,22 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.273 | 9,03 | 316 | 4,30 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.293.521 | 1.634,22 | 433.173 | 1.307,18 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 33.700 | 3.400 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 64.452 | 7,06 | 6.503 | -13,13 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5.746 | -17,38 | 554 | -20,97 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 5.217 | -7,29 | 526 | -22,42 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 26.841 | 6,91 | 2.708 | -13,26 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | -50,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.140 | 317 | ||||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 13.226 | -59,07 | 2 | -75,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 30.700 | 320,55 | 3.817 | 305,63 | |||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 3.000 | 303 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 10.321 | -35,62 | 1.041 | -47,77 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 83.200 | 94,85 | 10.345 | 87,95 | |||
| 2026-02-04 | 13F | Midwest Trust Co | 32.424 | -1,40 | 3.271 | -19,99 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 158 | 0,00 | 16 | -21,05 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 4.567 | 461 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 2.391 | -7,54 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 11.631 | 45,64 | 1.122 | 39,38 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 227 | 0,89 | 23 | -18,52 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 5.634 | 16,07 | 568 | -5,80 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 39.740 | 114,14 | 4.009 | 73,78 | ||||
| 2025-11-12 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 6.276 | -9,65 | 605 | -13,57 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 4.191 | 3,43 | 404 | -0,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 779.900 | 294,49 | 78.684 | 220,09 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 736.400 | 239,98 | 74.295 | 175,86 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | 4.131 | 12,75 | 417 | -8,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.646.929 | 197,63 | 267.049 | 141,50 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 900 | -99,31 | 91 | -44,10 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.851 | 97,62 | 1.397 | 60,39 | ||||
| 2026-04-24 | 13F | Strs Ohio | 70.912 | -5,83 | 6.841 | -9,96 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 199 | 29,22 | 20 | 5,56 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.125 | 169,78 | 117 | 129,41 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47.281 | -58,70 | 4.770 | -66,49 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8.291 | -0,53 | 836 | -19,31 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 387.500 | 0,00 | 39 | -18,75 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 68.655 | -47,61 | 6.927 | -57,49 | ||||
| 2026-04-24 | 13F | Bayban | 182 | -57,18 | 18 | -59,52 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.138 | 14,76 | 496 | 9,76 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 818.624 | -20,52 | 82.591 | -35,51 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.407 | -0,57 | 545 | -19,38 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 187.200 | 18.887 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 143 | 0,00 | 14 | -17,65 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 172.873 | 262,52 | 17.439 | 194,08 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 618 | 64 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.720 | 3,49 | 552 | -1,08 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 24.164 | -0,00 | 2.637 | -15,51 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 28.742.789 | 2,25 | 2.899.860 | -17,04 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15 | -99,98 | 2 | -99,99 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 12.809 | -14,14 | 1.301 | -30,50 | ||||
| 2026-02-13 | 13F | Allianz Se | 7.540 | 15,29 | 761 | -6,52 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 2.968 | -0,64 | 369 | -4,16 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 11.200 | 1.130 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 23.168 | -3,67 | 2.367 | -21,65 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.493.928 | 0,06 | 150.722 | -18,81 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 419 | 42 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 12.587 | -49,92 | 1.270 | -59,39 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 1.567 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 87 | 9 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 19.933 | 22,72 | 1.945 | 18,68 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 969.728 | 15,91 | 97.836 | -5,95 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 3.992 | -4,59 | 403 | -22,69 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 71 | -6,58 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.966 | 501 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.937 | -0,32 | 476 | -4,61 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1.556.500 | 157.035 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 30.270 | 6,54 | 3.054 | -13,53 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 209 | 5,03 | 21 | -13,04 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 21.455 | 2.070 | ||||||
| 2026-04-10 | 13F | Granite FO LLC | 126 | 0,00 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4.302 | -17,03 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.113 | 0,23 | 314 | -18,65 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 9.330 | -37,80 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 506 | 0,40 | 49 | -4,00 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.265 | -4,23 | 222 | -8,30 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 3.178 | -25,70 | 321 | -39,74 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.016 | 65,85 | 1.063 | 58,51 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 15 | -81,48 | 2 | -90,00 | ||||
| 2026-01-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 10.474 | 37,02 | 1.356 | 37,66 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.966 | -52,88 | 299 | -61,76 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 100 | 0,00 | 10 | -16,67 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 700 | -13,69 | 72 | -29,70 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 20.489 | 24,46 | 2.067 | 1,03 | ||||
| 2026-02-10 | 13F | National Pension Service | 626.153 | 4,05 | 63.166 | -15,59 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 99.762 | -24,23 | 10.065 | -38,52 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 24.755 | 2.498 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.255 | -1,57 | 429 | -20,11 | ||||
| 2026-02-09 | 13F | Allstate Corp | 24.845 | 103,73 | 2.507 | 65,30 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 4.750 | 0,00 | 485 | -17,80 | ||||
| 2026-02-05 | 13F | S&co Inc | 11.914 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 118.136 | -2,43 | 11.919 | -20,83 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 179.845 | -3,37 | 18.169 | -21,49 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.390 | 14,22 | 327 | 9,36 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 2.600 | 262 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 704.625 | 76,32 | 71.090 | 43,07 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 800 | 81 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 237.892 | 28,16 | 24.001 | 3,99 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 5.845 | -0,14 | 1 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 7.410 | 257,80 | 751 | 192,22 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 2.748 | 7,85 | 277 | -12,34 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.610 | -9,92 | 667 | -26,97 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 316 | -40,60 | 32 | -52,31 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 14.503 | -5,84 | 1.463 | -23,60 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 39 | -80,50 | 4 | -85,00 | ||||
| 2025-10-28 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 396 | 5,88 | 3.995 | -14,09 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 204 | 0,00 | 2.058 | -18,85 | |||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 6.974 | -20,57 | 704 | -35,56 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 39.594 | 306,34 | 3.995 | 229,81 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 5.080 | -3,42 | 1 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 56.389 | 3,49 | 5.440 | -1,06 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 22.279 | -6,37 | 2.149 | -10,46 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.847 | -10,81 | 661 | -14,73 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.737 | -1,25 | 216 | -4,87 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 9.695 | 29,01 | 978 | 4,71 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 9.115 | -6,21 | 890 | -10,38 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 6.005 | 2,30 | 606 | -17,01 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 16.607 | -0,44 | 1.675 | -19,24 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 606.636 | 183,97 | 61.204 | 130,42 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Lazari Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 18.880 | 15,45 | 1.905 | -6,35 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 19.798 | -20,68 | 1.910 | 63.533,33 | ||||
| 2025-10-30 | 13F | Wendell David Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 27.350 | 164,46 | 2.759 | 114,71 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 497 | -11,57 | 50 | -27,54 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.023 | -43,54 | 910 | -54,20 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 15.778 | 1.592 | ||||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 7.122 | 0,75 | 886 | -2,85 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 4.300 | 434 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 6.135 | 6,75 | 619 | -13,45 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 34.678 | 0,90 | 3.499 | -18,14 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 284.212 | -7,84 | 28.674 | -25,22 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 55.967 | 81,02 | 5.647 | 46,88 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.636 | 0,41 | 367 | -18,67 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 12.148 | 0,00 | 1.172 | -4,41 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.959 | -2,83 | 244 | -6,18 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 3.576 | -13,44 | 361 | -29,82 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 2.960 | 0,00 | 286 | -4,36 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 86 | 8 | ||||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 2.415 | -13,29 | 244 | -29,77 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.688 | 0,19 | 259 | -4,07 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 969 | -2,32 | 98 | -21,14 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 110.775 | 321,90 | 11.176 | 242,40 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Bell Bank | 105.250 | 107,30 | 10.153 | 98,22 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.159 | -27,50 | 732 | -38,62 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 22.479 | -1,61 | 2.169 | -5,90 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 11.960 | -5,30 | 1.222 | -22,95 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Viking Fund Management Llc | 103.000 | 27,16 | 9.936 | 21,59 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.004 | -5,68 | 303 | -23,48 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 5.765 | 11,29 | 556 | 6,51 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 23 | -28,12 | 3 | -50,00 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 3.373 | 0,00 | 419 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 308.727 | 17,61 | 25.063 | -23,22 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 30 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 389.281 | -8,45 | 39.537 | -24,25 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 7.842 | 0,75 | 757 | -3,69 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 2.491 | -13,42 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 10.123 | 50,01 | 1.021 | 21,69 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 12.290 | -9,63 | 1.186 | -13,63 | ||||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 67.441 | 8,13 | 6.804 | -12,25 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 2.260 | 228 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 19 | 2 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 797 | 0,00 | 80 | -19,19 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 2.400 | 0,00 | 242 | -19,06 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 3.855 | -11,46 | 389 | -28,28 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 389.633 | 41,15 | 39.310 | 14,54 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 200 | 0,00 | 19 | -5,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 245 | -68,02 | 25 | -74,74 | ||||
| 2026-02-09 | 13F | Summitry Llc | 50.674 | 9,71 | 5.112 | -10,97 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 35.088 | -0,76 | 3.540 | -19,49 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.709 | 172 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.115.955 | 112.589 | ||||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2.115 | 0,05 | 203 | -3,79 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.789 | 0,00 | 180 | -18,92 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 246.710 | -4,28 | 23.800 | -8,47 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 41.983 | 20,10 | 4.235 | -2,58 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 15.566 | 67,57 | 1.570 | 36,05 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 560 | -34,12 | 54 | -36,47 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 46 | 2.200,00 | 5 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.730 | 275 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8.191 | -30,94 | 840 | -43,59 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 2.084 | -18,40 | 210 | -33,75 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.660.079 | 44,41 | 369.266 | 17,18 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 47.897 | 265,51 | 4.832 | 196,62 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 10.414 | -1,51 | 1.295 | -5,06 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Broderick Brian C | 3.000 | 0,00 | 303 | -19,03 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 9.321 | 0,00 | 940 | -18,83 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.050 | 0,00 | 106 | -19,23 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19.961 | 19,70 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 46.075 | 25,80 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 1.961 | -4,67 | 189 | -8,70 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 85.647 | 28,62 | 8.641 | 4,36 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 68 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 3.800 | -25,49 | 383 | -39,59 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 740 | 0,00 | 71 | -4,05 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 4.279 | -8,22 | 432 | -25,56 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 22.456 | 14,74 | 2.266 | -6,91 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.030 | 32,08 | 295 | 31,25 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 98.443 | -0,59 | 9.497 | -4,94 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.898 | 5,70 | 665 | 1,06 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 10 | -37,50 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.459 | 0,08 | 237 | -4,05 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 13.900 | -45,56 | 1.402 | -55,22 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.991 | -41,39 | 302 | -52,52 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.334 | 258,46 | 741 | 183,52 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 203.068 | 20.488 | ||||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 530.004 | -4,42 | 53.472 | -22,45 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 261 | 0,38 | 26 | -18,75 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 14.734 | 252,07 | 1.486 | 185,77 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 487.890 | -3,03 | 49.223 | -21,32 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 62.742 | -40,38 | 6.031 | -41,30 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 2.150 | 0,00 | 217 | -19,10 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 4.388 | 0,00 | 443 | -18,90 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 3.063 | 309 | ||||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 368 | 0,00 | 37 | -17,78 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 58.453 | 4,78 | 5.897 | -14,98 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 5.501 | -18,92 | 531 | -22,51 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 2.000 | 0,00 | 202 | -18,95 | ||||
| 2026-02-11 | 13F | CNB Bank | 978 | 0,00 | 99 | -19,01 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.745 | -11,31 | 277 | -28,12 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 683 | -17,91 | 69 | -33,98 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 60 | 0,00 | 6 | -14,29 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 8.200 | 0,00 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 6 | -92,59 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 30.038 | -0,17 | 2.898 | -4,55 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.198 | 25,60 | 225 | 9,80 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 4.016 | 397 | ||||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 2.350 | 0,00 | 237 | -18,84 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.124 | -2,30 | 214 | -20,74 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 33.296 | -5,13 | 3.212 | -9,27 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 5.720 | -45,12 | 559 | -47,46 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 3.294 | 0,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 97.980 | -50,96 | 9.885 | -60,21 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 3.698 | 124,26 | 373 | 82,84 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85.236 | -2,29 | 8.599 | -20,72 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 7.471 | 0,52 | 721 | -3,87 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 885 | 105,81 | 89 | 67,92 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.394 | 0,00 | 544 | -18,81 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 124 | 0,00 | 13 | -20,00 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.313 | 0,00 | 334 | -18,73 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 63.457 | 138,31 | 6.402 | 93,41 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 2.389 | -6,64 | 247 | -19,54 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.823 | 5,29 | 386 | -14,63 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 350 | 0,00 | 34 | -5,71 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 4.393 | -8,75 | 546 | -11,94 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.109 | -12,26 | 107 | -16,54 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 30.200 | 3.047 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 4.846 | -15,13 | 489 | -31,17 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 2.192 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 79.946 | -36,42 | 7.712 | -39,20 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 43.653 | 241,81 | 4.410 | 2.196,88 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 15.112 | -29,09 | 1.458 | -32,23 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 9.254 | 934 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 228.427 | 153,66 | 23.046 | 105,82 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 601.464 | -22,93 | 60.682 | -37,47 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 43.809 | -1,19 | 4.420 | -1,19 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3.696 | 9,06 | 357 | 4,40 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 210 | 35,48 | 21 | 10,53 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.403 | -27,22 | 1.004 | -30,44 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 38.367 | 4.709 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 2.268 | -2,16 | 219 | -6,44 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 207 | 0,00 | 21 | -20,00 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 389 | 0,00 | 38 | -5,13 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 12.161 | -4,11 | 1.227 | -22,19 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 323.084 | -1,73 | 32.596 | -20,27 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 25.010 | 37,72 | 2.523 | 11,74 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 2.400 | -60,00 | 242 | -67,56 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.636 | -2,36 | 351 | -6,65 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.292 | -51,23 | 130 | -60,49 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 57 | 280,00 | 6 | 400,00 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 6.111 | 24,69 | 590 | 19,23 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 875.500 | 88.329 | |||||
| 2025-11-14 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 8.187 | 172,81 | 837 | 122,61 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 21.509 | -6,24 | 2.170 | -23,91 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.570 | 41,14 | 461 | 14,68 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 5.585 | 8,34 | 1 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 300 | 0,00 | 30 | -18,92 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.205.130 | 121.586 | ||||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 182.845 | 18.447 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 260 | -65,79 | 25 | -67,11 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 175 | -30,28 | 18 | -45,16 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 6.080 | 0,36 | 587 | -4,09 | ||||
| 2026-01-21 | 13F | MBE Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.076 | 109 | ||||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 87.070 | -0,11 | 8.400 | -4,49 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.957 | -9,80 | 961 | -13,75 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 3.506 | -0,28 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 100 | 0,00 | 10 | -16,67 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 21.502 | 20,65 | 2.169 | -2,12 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 2.380 | 240 | ||||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 2.079 | -2,94 | 210 | -21,43 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 70.487 | -0,16 | 6.800 | -4,54 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 45.223 | -10,89 | 4.563 | -27,70 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.606 | 70,21 | 444 | 60,87 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 17.424 | 1.758 | ||||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 131.859 | 0,00 | 13.303 | -18,86 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.419 | -51,78 | 768 | -61,38 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 6.583 | -12,03 | 664 | -28,60 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 2.750 | -9,69 | 265 | -13,68 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 444 | 0,00 | 45 | -20,00 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 114.400 | 1.312,35 | 11.542 | 1.046,08 | |||
| 2026-04-16 | 13F | Davis Capital Management | 40 | -6,98 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 61.454 | 0,00 | 5.929 | -4,37 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 156.800 | 2.240,30 | 15.820 | 1.799,04 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 77.861 | 2.467,13 | 7.855 | 1.983,55 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 53 | 278,57 | 5 | 400,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.287 | 221 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.322.198 | 0,79 | 836.216 | -18,20 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 27.544 | -8,32 | 2.657 | -12,34 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 6.112 | -1,55 | 590 | -5,91 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 12.996 | 4,88 | 1.254 | 0,24 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 760 | 0,13 | 73 | -3,95 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 341 | -5,54 | 33 | -11,11 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 123 | 0,00 | 12 | -8,33 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.163 | -7,47 | 402 | -11,48 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 11.332 | -1,31 | 1.143 | -19,90 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 16.791 | -3,56 | 1.620 | -7,80 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 6.364 | -7,22 | 664 | -19,34 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 252.700 | 5.393,48 | 25.495 | 4.364,80 | |||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 3.304 | -14,65 | 333 | -30,77 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 6.806 | -9,61 | 657 | -13,57 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 20 | 2 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 16.761 | 0,00 | 2 | -50,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 400 | 0,00 | 40 | -18,37 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 28.475 | 24,82 | 2.873 | 1,27 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 28.498 | -19,70 | 2.875 | -34,84 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 14.372 | -46,69 | 1.450 | -56,77 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 3.685 | -46,12 | 372 | -56,35 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 76.200 | 4.133,33 | 7.688 | 3.347,09 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.594.098 | 20,21 | 160.829 | -2,46 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 155.600 | 517,46 | 15.698 | 401,05 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 197.106 | 22,78 | 19.886 | -0,37 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.300 | 131 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.604 | -77,39 | 263 | -81,69 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 51.442 | 6,23 | 5.190 | -13,82 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 260.200 | 809,79 | 26.252 | 638,22 | |||
| 2026-02-10 | 13F | SCS Capital Management LLC | 28.877 | 0,32 | 2.915 | -18,60 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.300 | 131 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 286 | 29 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 37.396 | 6,18 | 3.608 | 1,52 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 7.963 | 803 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 12.091 | 0,00 | 1.220 | -18,90 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 54.500 | 1.457,14 | 5.499 | 1.163,91 | |||
| 2026-02-12 | 13F | Manchester Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 4.139 | -0,89 | 432 | -16,96 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 3 | -94,83 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 59.725 | 5,00 | 5.835 | 0,34 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 4.445 | 0,00 | 429 | -4,46 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Joel Adams & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 2.851 | -13,58 | 288 | -30,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 31 | -64,77 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 817 | 13,95 | 82 | -7,87 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 633 | -0,94 | 64 | -20,25 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 3.581 | 0,00 | 361 | -18,88 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 3.575 | -18,38 | 361 | -33,82 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 148.287 | 7,86 | 14.961 | -12,49 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 240 | 24 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 13.617 | 114,44 | 1.374 | 74,02 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.176 | -37,40 | 220 | -49,31 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.868 | -2,05 | 277 | -6,44 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 26.300 | 0,00 | 3 | -33,33 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 38.257 | -0,84 | 3.860 | -19,55 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 206 | 40,14 | 21 | 11,11 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 472 | -23,38 | 48 | -37,66 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 377 | 0,00 | 36 | -5,26 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 159.034 | 78,07 | 16.045 | 44,49 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 7.718 | 1.638,29 | 779 | 1.314,55 | ||||
| 2025-11-14 | 13F | EagleClaw Capital Managment, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 17.293 | 3,92 | 1.668 | -0,60 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 10.891 | -1,63 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 169 | 0,00 | 16 | -5,88 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 162.100 | -41,12 | 16.354 | -52,22 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 6.700 | 0,00 | 676 | -18,97 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 30.274 | 328,14 | 3.054 | 247,44 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 205.511 | 13,57 | 20.874 | -5,96 | ||||
| 2026-01-12 | 13F | ARS Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 165.527 | -42,52 | 16.700 | -53,36 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 4.352 | 2,64 | 439 | -16,70 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 10 | -60,00 | 1 | -66,67 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 56.034 | 17,71 | 5.699 | -3,70 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 32.188 | -2,71 | 3.247 | -21,06 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 48.076 | -17,51 | 4.850 | -33,07 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 7.193 | -2,38 | 726 | -20,85 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 4.545 | 459 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 77.943 | 9,24 | 7.519 | 4,46 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 690 | -83,82 | 70 | -86,98 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 2.027 | -9,23 | 205 | -26,35 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 147.508 | 14.882 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 1.600 | -15,79 | 161 | -31,78 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 478 | 0,00 | 48 | -18,64 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 337 | -56,79 | 34 | -64,58 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 922.106 | 122,32 | 93.022 | 80,35 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 95.658 | -68,96 | 9.651 | -74,82 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 134.882 | 0,56 | 13.608 | -18,41 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 4.242 | -20,93 | 428 | -35,98 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 59.220 | 12,22 | 5.713 | 7,29 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 3.232 | -13,26 | 326 | -29,59 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.008 | 12.500,00 | 102 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.099 | -12,80 | 299 | -16,76 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.581 | 361 | ||||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 13.923 | -39,07 | 1.405 | -50,58 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Papp L Roy & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 15.794 | 364,53 | 1.593 | 256,38 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 2.414 | 0,00 | 244 | -19,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 14.036 | -27,12 | 1.416 | -40,85 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 16.238 | 1.638 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 375 | 3,59 | 38 | -15,91 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 32.985 | -10,59 | 3.328 | -27,47 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 33.907 | 92,58 | 3.421 | 56,24 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 40.166 | -3,60 | 3.875 | -7,83 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 6.893 | -82,66 | 665 | -83,44 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.189 | -8,72 | 211 | -12,45 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 2.296 | -9,82 | 221 | -13,67 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 2.264 | -1,26 | 218 | -5,63 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 2.000 | 0,00 | 202 | -18,95 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 4.846 | -27,96 | 489 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 45.000 | 4.540 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 431 | 0,00 | 43 | -18,87 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 851.200 | 582,05 | 85.878 | 453,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.065.249 | -17,67 | 107.473 | -33,20 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 10.242 | -6,07 | 1.000 | -25,15 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 15.190 | 1.465 | ||||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 6.400 | -9,39 | 646 | -26,54 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 48.256 | 5,89 | 4.656 | 1,26 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 110 | 11 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 55.463 | -2,73 | 5.596 | -21,07 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | -28,57 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8.413 | 43,66 | 849 | 16,48 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 7.919 | -35,80 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 16.852 | -8,70 | 1.700 | -25,93 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 80 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 189.874 | -21,31 | 19 | -36,67 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 2.732 | 0,00 | 276 | -18,88 | ||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 50.577 | 6,40 | 6.289 | 2,61 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 15.489 | -10,05 | 1.563 | -27,04 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 30.974 | 10,51 | 2.988 | 5,70 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 50 | 0,00 | 5 | -16,67 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 4.737 | -14,28 | 457 | -18,13 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 67.135 | -2,27 | 6.858 | -20,51 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 971 | 6,24 | 98 | -14,16 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.992 | 201 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 3.405 | 24,73 | 344 | 1,18 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 61.795 | 29,60 | 6.234 | 5,16 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.998 | 1 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 101.667 | -5,20 | 10.257 | -23,08 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 25.200 | -39,71 | 2.543 | -51,11 | |||
| 2026-02-05 | 13F | SFE Investment Counsel | 16.305 | 1.645 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.177 | 149,01 | 522 | 102,33 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 15 | 2 | ||||||
| 2026-02-05 | 13F | SFE Investment Counsel | Put | 16.700 | 8.076 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.962 | 689 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.251 | -8,08 | 217 | -12,15 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 422.638 | 14,53 | 42.640 | -7,07 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 8.200 | 827 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 9.927 | -2,22 | 1.002 | -20,68 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 7.470 | -33,92 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 2.160 | 1,84 | 208 | -2,35 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 10.909 | -59,42 | 1.101 | 36.566,67 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 638 | 0,00 | 64 | -18,99 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 7.003 | -6,06 | 676 | -10,24 | ||||
| 2026-02-17 | 13F | Rs Crum Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.576 | 24,51 | 345 | 19,03 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 5.657 | 1,42 | 546 | -3,02 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 5.490 | 530 | ||||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 273 | 1,11 | 28 | -18,18 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 519.663 | 28,72 | 50.132 | 23,08 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 2.700 | -10,00 | 272 | -27,08 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 13 | -13,33 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 90.398 | 3,31 | 8.721 | -1,22 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 592 | -27,36 | 0 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 2.983 | 1,08 | 160 | -15,43 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 16.026 | 11,92 | 1.617 | -9,21 | ||||
| 2025-11-07 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 3.850 | 388 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 359 | 0,00 | 36 | -18,18 | ||||
| 2026-02-03 | 13F | Bokf, Na | 24.372 | -10,96 | 2.459 | -27,77 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 36.573 | -4,06 | 3.528 | -8,27 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 269.680 | 63,35 | 27.206 | 32,55 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.834 | 3,64 | 563 | -0,88 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.560 | -0,31 | 247 | -5,02 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.722 | 26,51 | 359 | 21,28 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.174.302 | -8,51 | 320.255 | -25,76 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 2.955 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 2.169 | -54,95 | 219 | -63,55 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 8.492 | -2,21 | 857 | -20,67 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 9.107 | 12,29 | 919 | -8,93 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 6.500 | 13,46 | 656 | -8,01 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 18.293 | 4,26 | 1.846 | -15,41 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 14.475 | -0,69 | 1.460 | -19,43 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 4.191 | 0,00 | 404 | -4,27 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 7.094 | -17,72 | 727 | -31,16 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.368.255 | -5,37 | 131.996 | -9,52 | ||||
| 2025-11-12 | 13F | Lathrop Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 302.075 | 126,75 | 30.476 | 83,99 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 14.903 | -1,03 | 1.438 | -5,40 | ||||
| 2026-01-14 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 14.490 | -18,40 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 16.778 | 42,63 | 1.693 | 15,73 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 46.043 | 23,91 | 4.645 | 0,54 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 10.019 | 0,00 | 1.011 | -18,88 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 211.103 | 834,33 | 21.299 | 658,24 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.284 | 10,05 | 317 | 4,98 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 5.537 | -3,44 | 559 | -21,63 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 1.198 | 0,00 | 121 | -18,92 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 5.776 | 5,61 | 583 | -14,41 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 2.408 | -6,23 | 232 | -10,42 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.293 | -30,37 | 231 | -43,52 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 600 | 0,00 | 58 | -5,00 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 4.350 | 0,00 | 439 | -18,89 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 22.750 | 21,46 | 2.295 | -1,42 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 3.642 | -10,65 | 367 | -27,47 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 6.931 | 699 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 731 | -21,40 | 74 | -36,52 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 2.150 | 225 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.729 | -36,57 | 376 | -48,49 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 135.792 | 65,72 | 13.100 | 58,45 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 3.533 | 2,91 | 356 | -16,43 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 16.131 | -36,56 | 1.627 | -48,53 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 11.500 | 2,39 | 1.160 | -16,91 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 2.392 | -17,12 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 99.984 | 99,53 | 10.087 | 61,91 | ||||
| 2025-11-03 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 26.134 | -2,77 | 2.637 | -21,13 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 2.251 | -6,25 | 232 | -19,16 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 75 | 0,00 | 8 | -22,22 | ||||
| 2026-01-14 | 13F | InvesTrust | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 8.668 | 875 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 4.390 | 0,80 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 426 | -7,59 | 44 | -24,56 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 287.641 | -41,36 | 29.020 | -52,42 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 1.595 | 0 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 41.598 | 46,95 | 4.197 | 21,24 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 5.949 | 49,62 | 600 | 21,46 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 45.964 | 688,27 | 4.637 | 539,59 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 2.469 | -1,91 | 238 | -5,93 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 73.375 | 7.403 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 819 | 0,74 | 79 | -3,66 | ||||
| 2026-04-22 | 13F | Motco | 1.931 | 0,00 | 186 | -4,12 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.951 | 1,15 | 399 | -17,94 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 57.248 | 176,49 | 5.776 | 124,36 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 33.667 | 2.705,58 | 3 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 478.896 | -7,17 | 48.311 | -24,70 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 3.718 | 1,03 | 375 | -17,94 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 129.468 | -19,62 | 13.201 | -34,65 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 18.363 | 5,08 | 1.853 | -14,73 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 580 | 0,00 | 59 | -19,44 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.077 | 0,00 | 104 | -4,63 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 107 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 4.845 | -23,64 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 8.092 | 816 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 24.221 | -69,85 | 2 | -75,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 691 | 0,00 | 67 | -4,35 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 14.585 | -2,57 | 1.471 | -20,96 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 12.678 | -11,33 | 1.279 | -28,02 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 6.398 | 0,00 | 645 | -18,87 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 3.826 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6.296 | 12,45 | 607 | 7,62 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 15.179 | 0,43 | 1.464 | -3,94 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 11.485 | -4,21 | 1.159 | -22,28 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.626 | 11,60 | 159 | 7,48 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 56 | -3,45 | 6 | -28,57 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 320 | -24,17 | 32 | -38,46 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 5.495 | 10,54 | 530 | 5,79 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 11.330 | 7,44 | 1.093 | 2,82 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 12.592 | -31,92 | 1.270 | -44,76 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 445 | 83,88 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 12.970 | 1.251 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 7.368.407 | 26.997,70 | 743.399 | 21.887,52 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 2.210 | -18,81 | 272 | -22,29 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 6.147 | 4,24 | 1 | |||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 2.222 | 33,53 | 224 | 8,74 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 17.850 | 119,02 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 836.723 | -17,61 | 84.417 | -33,15 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 68 | 655,56 | 7 | |||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 54.556 | 27,79 | 6 | 0,00 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 317 | 0,00 | 31 | -3,23 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 4.190 | -17,01 | 423 | -32,70 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 2.985 | 0,71 | 299 | -18,75 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 3.900 | 393 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 100 | 10 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 10.291 | -19,70 | 1.038 | -34,84 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 3.310 | -9,51 | 334 | -26,65 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 2.779 | 268 | ||||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 6.519 | 26,48 | 629 | 21,00 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.109 | -4,09 | 213 | -22,34 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 299.642 | 6,37 | 30 | -14,29 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 12.500 | 1.261 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 7.794 | 1.260,21 | 786 | 1.007,04 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 66.869 | 4,24 | 6.451 | 107.400,00 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.055 | 0,00 | 106 | -19,08 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 44.611 | -62,88 | 4.501 | -73,67 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 33 | -26,67 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 2.289 | -8,55 | 231 | -26,05 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 82.553 | 23,39 | 8.368 | 0,60 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 5.168 | -1,62 | 521 | -20,21 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 101.369 | 748,84 | 10.227 | 589,15 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 99.114 | 10,09 | 10.000 | -10,68 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 16.972 | -30,23 | 1.712 | -43,39 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 25.434 | 9,70 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 10.450 | 0,82 | 1.008 | -3,54 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 37.783 | 19,25 | 3.645 | 14,02 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 2.748 | 0,00 | 277 | -18,77 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 103.598 | 45,57 | 10.452 | 18,12 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 19.172 | -14,12 | 1.850 | -17,90 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 35.645 | -0,91 | 3.596 | -19,59 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 4.673 | -4,26 | 451 | -8,54 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.210 | 223 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 42.174 | -0,66 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | First Bancorp, Inc /ME/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 3.240 | 327 | ||||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 3.131 | 18,60 | 316 | -3,96 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 367 | 2,51 | 37 | -15,91 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 199 | 0 | ||||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 3.574 | -4,39 | 361 | -22,41 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 4.515 | -21,82 | 456 | -36,63 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 10.052 | -9,36 | 1.014 | -26,42 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 5.575 | -23,86 | 562 | -38,24 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 973 | -62,72 | 98 | -69,75 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 31.158 | -27,02 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.830 | 689 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.620 | 264 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 20.863 | 0,00 | 2.105 | -18,89 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.451 | -4,52 | 526 | -8,70 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 150.447 | -16,37 | 15 | -31,82 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 2.558 | 0,00 | 258 | -18,87 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 53.442 | 558,15 | 5 | 400,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.230 | -48,58 | 119 | -51,04 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 3.243.674 | 15,11 | 327 | -6,57 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 26.000 | 2.641 | ||||||
| 2026-04-13 | 13F | Trust Co | 10.498 | 31,93 | 1.013 | 26,18 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 43.841 | -39,18 | 4.423 | -50,67 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 286.477 | 7,22 | 29.000 | -12,71 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 558 | 12,73 | 54 | 8,16 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 5 | 1 | ||||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 2.579 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 915.000 | 92.314 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 62.433 | -2,29 | 6.023 | -6,58 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 34 | 3 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.980 | 287 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.452 | 19,90 | 651 | -2,84 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 4.062 | 83,80 | 392 | 76,13 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 4.365 | 61,31 | 440 | 30,95 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 17 | 2 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 78.659 | -75,07 | 7.936 | -79,78 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 602.018 | -12,81 | 60.738 | -29,26 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 227 | 23 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 13.535 | -1,68 | 1.366 | -20,22 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 58 | 6 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 430 | 283,93 | 41 | 272,73 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 154 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.046 | -8,96 | 390 | -12,95 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 107 | -4,46 | 10 | -9,09 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 500 | 0,00 | 49 | -4,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 692.589 | -6,46 | 69.875 | -24,10 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 3.482 | 0,00 | 336 | -4,56 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 9.280 | -69,69 | 936 | -75,41 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 150 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 6 | -60,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 100 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 10.000 | 1.009 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 15.729 | -49,68 | 1.598 | -58,34 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 3.151 | 16,70 | 304 | 11,76 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 81 | 32,79 | 8 | 14,29 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 291 | 25,43 | 28 | 21,74 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 3.710 | -22,80 | 374 | -37,35 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 21.084 | 9,31 | 2.127 | -11,30 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 1.810 | 0,00 | 225 | -5,06 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 319.858 | -46,66 | 32 | -56,16 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 14.100 | 466,95 | 1.423 | 360,19 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 8.500 | -10,05 | 820 | -14,06 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.059 | -1,39 | 309 | -20,00 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 28.066 | -1,27 | 2.832 | -19,89 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 5.295 | -5,23 | 518 | -9,30 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 2.445 | -7,74 | 247 | -24,54 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 295.296 | -1,95 | 29.792 | -20,44 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 130.367 | -6,15 | 13.151 | -23,74 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11.897 | 0,00 | 1.200 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11.070 | 18,42 | 1.358 | 13,56 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 89.800 | -10,65 | 11.015 | -14,30 | |||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.068 | 16,18 | 209 | -5,88 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 81.800 | 7,63 | 10.034 | 3,23 | |||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 20.815 | 0,00 | 2.100 | -18,86 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 62.059 | 24,15 | 6.261 | 0,74 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 6.208 | 83,07 | 626 | 47,29 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 19.236 | -0,52 | 1.941 | -19,30 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.465 | 238 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 19.315 | -30,08 | 1.949 | -43,27 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.635 | -45,87 | 569 | -56,11 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.724 | 3,03 | 477 | -16,49 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 112 | 700,00 | 11 | 900,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 78.302 | -8,18 | 7.900 | -25,50 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.690 | 30,84 | 259 | 25,12 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 19.646 | -17,28 | 1.895 | -20,91 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 12.765 | -2,67 | 1.288 | -21,04 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 66.843 | 6.828 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.401.960 | -12,17 | 141.444 | -28,73 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 2.953 | 0,00 | 298 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 498 | -8,96 | 51 | -26,47 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 4.278 | 0,00 | 432 | -18,83 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 84 | 0,00 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 7.000 | 0,00 | 675 | -4,39 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 1.162 | 117 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 400 | 0,00 | 40 | -18,37 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 14.484 | -48,77 | 1.463 | -58,47 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.244 | 0,00 | 120 | -4,00 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 3.307 | -21,02 | 319 | -24,64 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 4.101 | 4,01 | 414 | -12,50 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 439.721 | -8,98 | 37.774 | -26,11 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | -85,71 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 33.521 | 37,63 | 3.234 | 31,58 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 35.900 | -5,28 | 3.622 | -23,15 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 61.700 | 32,12 | 6.225 | 7,20 | |||
| 2026-02-10 | 13F | Close Asset Management Ltd | 150 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2.855.979 | 40,87 | 288.140 | 14,31 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.213 | 0,00 | 223 | -18,91 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 23.869 | -20,15 | 2.408 | -35,20 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 4.212 | 406 | ||||||
| 2026-02-04 | 13F | Washington Trust Bank | 4.396 | 0,00 | 444 | -18,86 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 6.500 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 2.630 | -88,23 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 45.632 | -3,58 | 4.604 | -21,77 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 364.058 | -2,29 | 36.730 | -20,72 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.664 | 88,48 | 354 | 46,47 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.144 | 207 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 714 | 72 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 400 | 0,00 | 40 | -18,37 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10.409 | -6,12 | 1.050 | -23,80 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 741.737 | 5,37 | 75.212 | -14,07 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 4.509 | 17,64 | 455 | -4,62 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 327 | 33 | ||||||
| 2026-01-20 | 13F | Fearless Solutions, LLC dba Best Invest | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 334 | -26,59 | 34 | -41,07 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 13.520 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 3.197 | -1,93 | 323 | -20,49 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 2.580 | -6,49 | 260 | -24,20 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 37.956 | 2,79 | 3.829 | -16,60 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 33 | 0,00 | 3 | -25,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 987 | 0,00 | 95 | -4,04 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 3.762 | -9,06 | 380 | -26,26 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 16.413 | 2 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 10.879 | 6,70 | 1.049 | 2,04 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 14.280 | 1.441 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.596 | 363 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 20.100 | 0,00 | 1.939 | -4,34 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 624 | 0,00 | 63 | -19,48 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | Call | 152.400 | 15.376 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.140 | 58,35 | 321 | 29,44 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 30.316 | -12,73 | 3.059 | -29,20 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.186 | 16,04 | 624 | -12,73 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 174.060 | -6,66 | 17.561 | -24,26 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 396 | 0,00 | 38 | -2,56 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 197.759 | -27,70 | 20.086 | -40,13 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 174.595 | 0,72 | 17.615 | -18,28 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 99.516 | 21,93 | 10.040 | -1,06 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 12 | -95,38 | 1 | -96,87 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 56.531 | 16,30 | 5.703 | -5,63 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.664 | 0,00 | 269 | -19,03 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 2.771 | -19,96 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 255.131 | -9,35 | 25.740 | -26,44 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 43.341 | 1,67 | 4.373 | -17,51 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 2.098 | -7,50 | 212 | -25,18 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 56 | 5 | ||||||
| 2026-02-12 | 13F | American Financial Group Inc | 80.000 | 8.071 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.289 | -66,97 | 130 | -81,69 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.148 | 2,94 | 318 | -15,47 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 11.204 | 91,03 | 1.130 | 55,01 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 20.043 | -1,13 | 2.022 | -19,76 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.022 | -24,98 | 305 | -39,20 | ||||
| 2026-01-26 | 13F | Lederer & Associates Investment Counsel/ca | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 650 | 0,00 | 63 | -4,62 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 19.215 | 0,03 | 1.939 | -18,84 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 190.796 | 19.249 | ||||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 17.220 | 3,33 | 1.737 | -16,17 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 5.653 | -18,54 | 570 | -33,87 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 140 | -96,36 | 17 | -96,57 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 1.000 | 0,00 | 101 | -19,35 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.732 | 93,14 | 478 | 56,91 | ||||
| 2026-01-29 | 13F | Hoge Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 11.863 | -21,64 | 1.197 | -36,45 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 18.533 | 2,57 | 1.870 | -16,79 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 4.918 | -57,38 | 496 | -65,41 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.686 | -54,04 | 265 | -55,98 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 95.833 | 1,76 | 9.245 | -3,25 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 4.125 | 1,28 | 416 | -17,79 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 76 | 1,33 | 8 | -22,22 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 12 | -91,24 | 1 | -92,31 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 4.648 | 1,77 | 469 | -17,46 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 5.400 | 41,92 | 521 | 35,77 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 4.439 | -0,22 | 448 | -19,17 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 2.727 | -51,95 | 263 | -54,02 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 197 | 0,00 | 19 | -5,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 342 | 35 | ||||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 8.303 | -10,87 | 838 | -27,72 | ||||
| 2025-11-07 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 150 | 0,00 | 14 | -6,67 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 4.112 | 5,11 | 415 | -14,81 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 11.200 | -4,29 | 1.130 | -22,41 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 36 | 0,00 | 4 | 0,00 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2.323 | -4,68 | 224 | -8,57 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 181.889 | 9,34 | 17.547 | 4,55 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 24.875 | -3,12 | 2.510 | -21,40 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 155.300 | 15.668 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 17.238 | 1.739 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 213 | 0,95 | 22 | -19,23 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 7.044 | 711 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.255 | -44,31 | 328 | -54,82 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.600 | -19,50 | 262 | -34,66 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 8.971 | 2,62 | 916 | -16,50 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 19.010 | 19,94 | 1.918 | -2,69 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 730 | -7,01 | 74 | -24,74 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 10.419 | -5,01 | 1.051 | -22,89 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 28.855 | -7,17 | 2.911 | -24,66 | ||||
| 2025-11-05 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 13.453 | -1,57 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.479 | 42,35 | 351 | 15,51 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.747 | 0,81 | 176 | -18,14 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | VeraBank, N.A. | 2.725 | -1,38 | 275 | -20,12 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.512 | -12,48 | 354 | -28,92 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.828 | -76,10 | 369 | -77,15 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.745 | 0,00 | 882 | -18,86 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.030 | 205 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 8.840 | 30,73 | 853 | 24,93 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 68.247 | 671,15 | 6.885 | 525,91 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 85.328 | -3,03 | 8.609 | -21,32 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 2.312 | 13,22 | 233 | -7,91 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 49.605 | 1,98 | 5.005 | -17,26 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 970 | 0,00 | 98 | -19,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 99.800 | 181,92 | 10.069 | 128,77 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 172.800 | 4.700,00 | 17.434 | 3.800,00 | |||
| 2026-02-10 | 13F | Bnp Paribas | 23.795 | 3.227,97 | 2.401 | 2.628,41 | ||||
| 2026-02-13 | 13F | State Street Corp | 21.125.118 | 1,41 | 2.157.746 | -17,50 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 35.143 | -1,19 | 3.423 | -6,55 | ||||
| 2026-01-14 | 13F | Eagle Rock Investment Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 24.710 | -6,95 | 2.493 | -24,48 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.265 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 411 | 32,15 | 40 | 25,81 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 747 | -17,64 | 75 | -33,04 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.759 | -25,41 | 278 | -39,43 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 375 | 0,00 | 36 | -2,70 | ||||
| 2026-04-23 | 13F | American National Bank | 4.654 | -5,81 | 449 | -10,04 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 2.015 | -1,66 | 203 | -20,08 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 20.174 | 410,35 | 2.035 | 314,46 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.978 | -49,43 | 287 | -51,68 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 4.958 | -4,41 | 500 | -22,36 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.283 | -3,63 | 230 | -21,77 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 21.316 | -3,11 | 2.161 | -20,29 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 960.690 | -23,11 | 96.924 | -37,61 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.595 | 3,30 | 464 | -16,27 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 5.933 | -8,72 | 599 | -25,99 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 100.596 | -8,53 | 10.149 | -25,78 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 7.832 | 0,75 | 974 | -2,89 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.487 | 24,29 | 240 | 18,91 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 17.393 | -2,66 | 1.777 | -20,81 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 244.979 | -28,56 | 24.716 | -41,43 | ||||
| 2025-10-28 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 320 | 0,00 | 31 | -6,25 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 143.164 | 14.444 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 0 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 46.954 | -1,26 | 4.530 | -5,59 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 105 | 40,00 | 10 | 42,86 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 303 | 0 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.528 | -44,69 | 659 | -55,15 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 15.533 | 33,01 | 1.567 | 7,92 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 5.852 | -28,44 | 590 | -42,03 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 54.725 | 0,00 | 5.521 | -18,86 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 95 | 10 | ||||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 43.598 | -2,02 | 4.399 | -20,50 | ||||
| 2026-02-17 | 13F | FIL Ltd | 27.468 | 304,12 | 2.771 | 227,93 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.116.203 | 3.134,94 | 213.504 | 2.525,14 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 3.700 | 0,00 | 373 | -18,91 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 50.950 | -4,75 | 5.140 | -22,71 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 13.800 | -67,76 | 1.392 | -73,84 | |||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 6.762 | -16,74 | 682 | -32,41 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 105.800 | 74,01 | 10.674 | 41,21 | |||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 2.460 | 0,00 | 248 | -18,69 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8.497 | 858 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.292 | 130 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 11.029 | 137,39 | 1.125 | 92,64 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.716 | 0,00 | 274 | -18,69 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 45 | 5 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 6.965 | 0,00 | 672 | -4,42 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 79.486 | 136,02 | 7.668 | 125,70 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 2.198 | 0,00 | 212 | -4,07 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 327.444 | 33.036 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.112 | -41,12 | 300 | -43,71 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.483 | -60,51 | 143 | -62,17 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 793 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 314.600 | 31.740 | ||||||
| 2026-02-17 | 13F | III Capital Management | 26.000 | 2.623 | ||||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 2.609 | 0,23 | 263 | -18,58 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 14.019 | 124,34 | 1.414 | 81,98 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 2.332 | 235 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 962.924 | 119.730 | ||||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 5.963 | 0,00 | 575 | -4,33 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 440 | 0,00 | 55 | -3,57 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 78 | 77,27 | 8 | 40,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 46.912 | 4,78 | 4.790 | -14,88 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.524 | 255 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 63.222 | 4,47 | 6 | -14,29 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.324 | 3,06 | 234 | -16,43 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 128.872 | 208,71 | 13.001 | 141,59 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 11.917.154 | 2,58 | 1.202.322 | -16,77 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 17.017 | -41,20 | 1.717 | -52,31 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | St. Louis Trust Co | 4.600 | 0,00 | 464 | -18,74 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 673 | 0,00 | 68 | -19,28 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 17.100 | 144,29 | 1.725 | 98,28 | |||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9.307 | 12,62 | 940 | -9,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 125.000 | 12.611 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 426 | 0,00 | 43 | -19,23 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 10.493 | -1,16 | 1.025 | -21,29 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 330.099 | -61,68 | 33 | -69,16 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2.561 | 258 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 27 | -18,18 | 3 | -50,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 249.354 | 3,75 | 25.157 | -15,82 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 91.066 | -6,02 | 9.188 | -23,75 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 26.714 | -23,52 | 2.695 | -37,95 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 4.931 | -6,96 | 476 | -11,05 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 143.756 | -9,25 | 14.504 | -26,37 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 5.775 | 0,00 | 557 | -4,30 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 4.149 | 0,00 | 419 | -18,83 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 2.441 | 0,04 | 303 | -3,50 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 51 | 5 | ||||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 5.583 | 20,51 | 563 | -2,26 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.308 | 20,07 | 334 | -2,63 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 3.451 | 333 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 44.758 | -26,67 | 4.318 | -29,90 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 864 | 15,20 | 87 | -6,45 | ||||
| 2026-02-17 | 13F | Governors Lane LP | Call | 71.200 | 7.183 | |||||
| 2026-02-17 | 13F | Governors Lane LP | 47.388 | 4.781 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.442.100 | 246.383 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 28.780 | -48,94 | 2.904 | -58,58 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 13.227 | -9,01 | 1.334 | -26,18 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 2.400 | 0,00 | 232 | -4,55 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 245 | 25 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 13.897 | -83,89 | 1.402 | -86,93 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 36.855 | -19,47 | 3.725 | -34,63 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 8.491 | 2,70 | 819 | -1,80 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.311.328 | -2,70 | 233.190 | -21,05 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 322.455 | 115,68 | 33 | 77,78 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 5.572 | -2,62 | 538 | -6,93 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 3.575 | 13,85 | 365 | -7,36 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 1.700 | 0,00 | 242 | 0,00 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | Call | 100.000 | 10.089 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 19.089 | -3,10 | 1.926 | -21,40 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 21.769 | 2.196 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 25 | 2 | ||||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 700 | 0,00 | 68 | -4,29 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 8.787 | 2,44 | 886 | -16,89 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 12.318 | -3,70 | 1.243 | -21,89 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 31.092 | 39,44 | 3.137 | 13,13 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.599 | 472,47 | 323 | 404,69 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 13.032 | 0,00 | 1.257 | -4,34 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.172.422 | -10,24 | 118.286 | -27,17 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 59.822 | 6.035 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 25.234 | 2.546 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 250.322 | -2,85 | 25.255 | -21,17 | ||||
| 2026-04-07 | 13F | Eastern Bank | 7.493 | -3,94 | 723 | -8,14 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 135 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 16.210 | 6,57 | 1.635 | -13,54 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.074 | -5,23 | 1 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 4.529 | 0,00 | 457 | -19,01 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 11.758 | -4,03 | 1.194 | -21,91 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 8.155 | 823 | ||||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 82.036 | 11,19 | 7.914 | 6,33 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 13.682 | -50,00 | 1.320 | -52,21 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 8.690 | -7,09 | 877 | -24,61 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 14.343 | -38,65 | 1.447 | -50,21 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 953 | 58,57 | 96 | 29,73 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 355 | 36 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 6.335 | 0,00 | 639 | -18,81 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 11.051 | 4,57 | 1.115 | -15,22 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 4.787 | 0,00 | 462 | -4,36 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 46.238 | -8,82 | 4.665 | -26,03 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 79.802 | 0,00 | 8.051 | -18,86 | ||||
| 2025-11-10 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 86.268 | -3,90 | 8.704 | -22,03 | ||||
| 2026-02-05 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 167.025 | 16.851 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 20.095 | -11,28 | 2.027 | -28,02 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 25.059 | 2.522 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 2.397 | -55,33 | 298 | -56,87 | ||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 1.995 | -13,86 | 201 | -29,97 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.917.402 | -63,78 | 294 | -70,63 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 2.715 | 0,00 | 262 | -4,40 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.331 | 121,62 | 336 | 80,65 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18.817 | -1,82 | 1.815 | -6,10 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.974 | -8,21 | 480 | -12,27 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 6.805 | 2,56 | 687 | -16,75 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 189 | 0,00 | 27 | 36,84 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 7.839.572 | 50,43 | 790.934 | 22,06 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 28.090 | 9,13 | 2.834 | -11,44 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 52.192 | 1,06 | 5 | -16,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 250.063 | 3,01 | 25.229 | 83.993,33 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 2.523 | 0,00 | 255 | -18,85 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 13.787 | 213,77 | 1 | |||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 2.134 | -17,41 | 206 | -21,15 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 45 | -98,61 | 5 | -99,04 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 11.254 | 1.135 | ||||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 3.820 | -2,92 | 385 | -21,27 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 87 | 4,82 | 9 | -20,00 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 2.704 | 0,00 | 273 | -19,05 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 8.103 | -48,07 | 782 | -50,38 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 20.041 | 9,42 | 1.933 | 4,66 | ||||
| 2026-02-17 | 13F | Water Island Capital Llc | Call | 42.200 | 4.258 | |||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 6.528 | 7,17 | 630 | 2,44 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 6.185 | 34,19 | 626 | 8,70 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.560 | 0,00 | 157 | -18,65 | ||||
| 2026-02-17 | 13F | Amundi | 2.029.157 | 27,15 | 204.722 | 6,42 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 61.552 | 28,57 | 6.210 | 4,32 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.142 | -22,17 | 311 | -23,83 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 2.383 | -2,97 | 240 | -21,31 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 207.501 | -43,13 | 20 | -44,44 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 31.702 | -14,65 | 3.198 | -30,75 | ||||
| 2026-01-28 | 13F | Southern Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 60 | -88,64 | 6 | -90,77 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 3.036 | 0,00 | 306 | -18,83 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 4.372 | 0,00 | 426 | -4,27 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 130 | 0 | ||||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | Call | 69.600 | 7.022 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 97 | 15,48 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 210.400 | 14,35 | 21.227 | -7,22 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 7.522 | -0,33 | 759 | -19,19 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 5.156 | 34,34 | 518 | 12,15 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4.248 | -59,59 | 441 | -66,59 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5.227 | -1,00 | 504 | -5,26 | ||||
| 2025-10-28 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.478 | 0,00 | 253 | -18,71 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 7.089 | 2,68 | 715 | -16,67 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 5.680 | -51,09 | 573 | -59,07 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 71 | 0,00 | 7 | -12,50 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.243 | -43,47 | 128 | -53,65 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.951 | -7,02 | 781 | -25,33 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 630 | -13,34 | 64 | -30,00 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 2.169 | 219 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 200.543 | 283,35 | 20.233 | 211,07 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.228 | 7,89 | 216 | 7,46 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 11.604 | 35,89 | 1.119 | 29,97 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 29.987 | 27,69 | 3.025 | 3,60 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.328 | -3,97 | 418 | -8,15 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 22.476 | 2.268 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 54.500 | 289,29 | 5 | 400,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 5.783 | 8,93 | 583 | -11,67 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 3.494 | 0,00 | 337 | -4,26 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 197.015 | -0,06 | 19.877 | -18,91 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 36.623 | 3,41 | 3.695 | -16,10 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 242.984 | -1,60 | 25 | -20,00 | ||||
| 2025-11-06 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 21.895 | -0,24 | 2.209 | -19,06 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 4.639 | -0,60 | 577 | -4,16 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 9.991 | 0,00 | 1.008 | -18,92 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 117.223 | -6,29 | 11.827 | -23,96 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.123 | -6,55 | 301 | -10,68 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 79.408 | 13,96 | 8.012 | -7,54 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 2.684 | 23,57 | 271 | 0,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 74.693 | 7.537 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 40.846.734 | 0,78 | 4.121.027 | -18,23 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 10.000 | 1.009 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 119.200 | 12.026 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 231 | -1,70 | 22 | -4,35 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 19.000 | 1.917 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 8.429 | 3,36 | 850 | -16,17 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 2.525 | 0,00 | 244 | -4,33 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 262 | 0,00 | 25 | -3,85 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 4.059 | -18,30 | 410 | -33,71 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 380.658 | 0,89 | 38.405 | -18,14 | ||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 49.363 | 27,80 | 4.980 | 8,57 | ||||
| 2026-04-10 | 13F | Novem Group | 7.329 | 0,03 | 707 | -4,33 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 12.860 | 0,00 | 1.314 | 0,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 5.645 | -4,22 | 570 | -22,05 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 97.040 | -64,39 | 9.790 | -71,11 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3.761 | -4,03 | 363 | -5,48 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 862.444 | -0,57 | 87.012 | -19,32 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 18.837 | -5,10 | 1.900 | -23,01 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 15.523 | 292,29 | 1.566 | 218,29 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.253 | -32,38 | 121 | -35,48 | ||||
| 2026-02-17 | 13F | Birnam Oak Advisors, LP | 7.313 | 738 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 354.046 | 1,10 | 35.720 | -17,97 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 102 | -2,86 | 10 | -23,08 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 2.193 | 24,74 | 221 | 1,38 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 634 | 0,48 | 64 | -19,23 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 11.679 | -9,50 | 1.178 | -26,56 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 8.467 | -48,78 | 854 | -58,44 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 3.114 | 37,54 | 314 | 11,74 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.724 | -18,57 | 278 | -33,81 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 3.794 | 12,78 | 383 | -8,61 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 137 | 14 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.200 | -9,28 | 222 | -26,58 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.188 | 322 | ||||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 506 | 51 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.952 | 197 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | -96,77 | 10 | -97,40 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 259 | -75,14 | 26 | -79,84 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 278.919 | -3,34 | 28.140 | -21,57 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 148.979 | 4,85 | 15.030 | -14,93 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 20.904 | 0,00 | 2.599 | -3,53 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 5.713.095 | -6,31 | 576.394 | -23,98 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 11.348 | 23,75 | 1.153 | 1,05 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 13.290 | 12,90 | 1.341 | -8,41 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 72.330 | -0,53 | 7.297 | -19,29 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Channel Wealth Llc | 4.704 | 475 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 302.895 | 93,07 | 31 | 57,89 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 22.348 | -8,00 | 2.255 | -25,36 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 45.921 | -6,39 | 4.430 | -10,49 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.400.906 | 0,99 | 242.244 | -18,04 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 7.776 | -2,57 | 785 | -20,97 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 4.055 | 0,15 | 391 | -4,17 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.233 | -8,50 | 535 | -25,52 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.883 | -9,06 | 664 | -12,98 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 3.140 | 0,87 | 447 | 3,72 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 7.482 | -27,91 | 722 | -31,14 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.531 | -13,09 | 356 | -29,50 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 15.093 | 0,67 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.572.800 | 997,14 | 259.570 | 790,25 | |||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.572.300 | 223,45 | 158.629 | 162,45 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.248.800 | 20,60 | 125.991 | -2,15 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.511 | 253 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 11.123 | 16,54 | 1.122 | -5,40 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 57.880 | -41,09 | 5.840 | -52,20 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.338 | 0,00 | 135 | -19,28 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 2.536 | -44,80 | 256 | -55,34 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 4.220 | 0,00 | 426 | -18,89 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 11.195 | -10,65 | 1.129 | -27,49 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.817 | 0,00 | 183 | -18,67 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 4.335 | -0,14 | 437 | -18,92 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 577 | 15,86 | 56 | 10,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 72 | -25,00 | 7 | -33,33 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 66.700 | 617,20 | 6.729 | 482,09 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 2.165 | -4,84 | 218 | -22,70 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 99.345 | 10,69 | 9.584 | 5,83 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 200 | 20 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 315 | 32 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 405 | 0,00 | 41 | -20,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 58.785 | 23,27 | 5.930 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 13.601 | -5,52 | 1.372 | -23,31 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 2.341 | 236 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 20.423 | 0,06 | 2.060 | -18,80 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 100 | -84,45 | 10 | -87,34 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 778 | 0,00 | 72 | -7,69 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11.615 | -36,80 | 1.172 | -48,75 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 26 | 420,00 | 3 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 8.035 | -25,85 | 811 | -39,87 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.543 | 3,87 | 358 | -15,80 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.862 | 10,59 | 692 | -10,25 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.625.395 | -40,53 | 163.986 | -51,74 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 1.533 | 155 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 16.600 | 1.675 | |||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 2.500 | 252 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 431.900 | 43.574 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 85 | 8 | ||||||
| 2026-01-27 | 13F | Busey Wealth Management | 5.690 | -4,63 | 574 | -22,54 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 5.293 | -9,07 | 534 | -26,28 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.845 | 1,69 | 371 | 0,54 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 14.502 | -24,34 | 1.473 | -38,23 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.081.947 | 115,41 | 109 | 75,81 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.350 | 0,00 | 136 | -18,56 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.218.915 | -20,03 | 223.866 | -35,12 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 8.470 | -50,84 | 817 | -52,99 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 665 | 18,33 | 64 | 14,29 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 3.883 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 32.989 | 3.328 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 39.717 | 124,71 | 4.007 | 82,34 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.318 | -1,95 | 225 | -5,46 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 3.630 | 0,00 | 366 | -18,85 | ||||
| 2026-01-12 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 21.593 | 0,00 | 2.083 | -4,71 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 753 | -43,34 | 73 | -46,27 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 2.882 | 21,65 | 291 | -1,36 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 15.047 | 16,23 | 1.518 | -8,99 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.286 | -2,06 | 231 | -20,69 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 3.560 | 136,39 | 359 | 91,98 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 2.454 | 0,00 | 237 | -4,45 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 12.061 | 46,58 | 1 | |||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 7.300 | 0,14 | 736 | -18,76 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 11.303 | -4,24 | 1.090 | -8,40 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.300 | 584,21 | 131 | 469,57 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 9.925 | 1.001 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 514.021 | 43,66 | 51.861 | 16,57 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 134.428 | -31,99 | 13.562 | -44,82 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 21.779 | -20,03 | 2.198 | -35,12 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 10.000 | 1.009 | |||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 3.958 | 0,66 | 399 | -18,24 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 12.719 | -86,33 | 1.283 | -88,91 | ||||
| 2026-04-21 | 13F | SWS Partners | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 10.787 | 2,14 | 1.041 | -2,35 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 2.000 | 0,00 | 202 | -18,95 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.021 | -44,24 | 98 | -46,74 | ||||
| 2026-01-29 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 4.474 | -0,09 | 432 | -4,43 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 6.427 | 0,02 | 648 | -18,90 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 11.094 | 5,78 | 1.119 | -14,19 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 503.613 | -52,04 | 50.851 | -61,07 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 129.608 | 1.216,89 | 12.503 | 1.160,38 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 7.813 | 754 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 800 | 0,00 | 81 | -19,19 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 381.937 | -77,89 | 38.534 | -82,06 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 5.819 | -16,35 | 587 | -32,06 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.176 | -22,73 | 210 | -26,41 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.212 | 170,09 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 6.112 | 52,04 | 617 | 23,45 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 76 | 26,67 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.575 | -9,49 | 248 | -13,59 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 900 | 0,00 | 91 | -18,92 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 0 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.719 | 12,49 | 262 | 7,82 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 2.500 | 252 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 708 | 0,00 | 68 | -4,23 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 120 | 12 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 108.464 | 0,20 | 10.463 | -4,19 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 10.205 | 1.030 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mad River Investors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 227.278 | 453,32 | 22.930 | 348,99 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.317 | -48,34 | 234 | -58,17 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 2.661 | 0,87 | 268 | -18,29 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 9.004 | -8,86 | 1.131 | -12,12 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 54 | -90,43 | 5 | -91,23 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 14.090 | -24,58 | 1.422 | -38,80 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 480.525 | 48.807 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 254.118 | 10,54 | 25.638 | -10,31 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 26.500 | 28,02 | 2.556 | 22,41 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 629 | -20,58 | 63 | -35,71 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 2.892 | -6,32 | 292 | -24,02 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 28.755 | -1,14 | 2.901 | -19,77 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 854 | -14,60 | 86 | -30,65 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 12.262 | -14,16 | 1.237 | -30,35 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 87.110 | 8.789 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.903 | -9,02 | 399 | -25,84 | ||||
| 2025-11-10 | 13F | KDT Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | NatWest Group plc | 48.796 | 4,88 | 4.923 | -14,89 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 9.164 | 925 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 700 | 0,00 | 71 | -19,54 | ||||
| 2026-04-23 | 13F | Simmons Bank | 21.927 | -0,10 | 2.115 | -4,47 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.913 | 294 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 47.618 | 47,76 | 4.804 | 19,89 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.068 | 6,80 | 103 | 2,00 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 31.188 | -2,68 | 3.009 | -6,96 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 7.061 | 102,90 | 712 | 64,81 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 24 | 4,35 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.781 | 18,49 | 268 | 13,56 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 436 | 0,00 | 42 | -2,33 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 24.883 | 86,39 | 2.510 | 51,30 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.698.083 | -49,06 | 171.320 | -58,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 171.400 | -10,31 | 17.293 | -27,23 | |||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 17.636 | -4,89 | 1.701 | -9,04 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 8.941 | -0,07 | 902 | -18,88 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.358 | 339 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.805 | -56,34 | 888 | -64,58 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 10.663 | -1,12 | 1.076 | -19,78 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 27.476 | 11,44 | 2.747 | -6,91 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.337 | 0,52 | 236 | -18,69 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 48.176 | 4.860 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 176.448 | 0,66 | 18 | -19,05 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 68.059 | -5,50 | 6.866 | -23,33 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 14.864 | -19,75 | 1.500 | -34,91 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 28.852 | 7,81 | 2.820 | 3,03 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 243.700 | 132,92 | 24.587 | 88,99 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 24.010 | -4,29 | 2.422 | -22,35 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 16.443 | -12,27 | 1.586 | -16,08 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 5.248 | -3,67 | 529 | -21,86 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.054 | 0,00 | 198 | -4,35 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 3.636 | -53,69 | 367 | -62,50 | ||||
| 2026-02-13 | 13F | Timucuan Asset Management Inc/fl | 5.000 | 504 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 447.415 | 1,38 | 43.162 | -3,06 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 21.103 | 8,87 | 2.129 | -11,66 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 2.568 | -8,64 | 259 | -25,79 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 2.484 | -0,24 | 654 | 111,65 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 19.790 | 4.377,38 | 1.909 | 4.238,64 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 2.454 | -6,55 | 237 | -10,61 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 3.212 | 310 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4.793 | 0,50 | 490 | -18,36 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.276 | 14,85 | 1.138 | -6,80 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 31.023 | -11,87 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.560 | 1.757,14 | 157 | 1.470,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 16.760 | 1.691 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.774.290 | 13,71 | 281.258 | -6,70 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 39.300 | 56,57 | 3.965 | 27,05 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 67.800 | 1.783,33 | 6.840 | 1.430,20 | |||
| 2025-11-07 | 13F | Taylor Hoffman Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 16.408 | 1.655 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 696 | 70 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 22.495 | -27,32 | 2.270 | -41,03 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 79.671 | 11,50 | 8.038 | -9,52 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 11.583 | 17,11 | 1.169 | -4,96 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 1.641 | -35,77 | 166 | -47,95 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 2.777 | 280 | ||||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 24.779 | -5,51 | 2.500 | -23,34 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ally Financial Inc. | 10.000 | 1.009 | ||||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 26.249 | 0,00 | 2.648 | -18,85 | ||||
| 2026-02-13 | 13F | Natixis | 856 | -98,99 | 86 | -99,18 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 7.968 | -0,72 | 804 | -19,46 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 684 | -4,34 | 69 | -21,59 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.843 | -10,58 | 467 | -14,47 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 66.367 | 6.696 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 117.756 | 87,89 | 11.880 | 52,46 | ||||
| 2025-10-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 461 | 47 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 6.563 | 4,86 | 642 | 0,31 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 204 | 0,00 | 3 | -88,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 9.922 | 1,53 | 1.234 | -2,07 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 441.800 | 757,86 | 44.573 | 596,13 | |||
| 2026-02-13 | 13F | Boston Family Office Llc | 6.132 | -1,03 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 41.580 | 28,71 | 4.195 | 4,46 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 82.906 | 2,81 | 8.364 | -16,58 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 77.733 | 144,96 | 7.842 | 98,78 | ||||
| 2025-10-28 | 13F | Harbour Trust & Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 10.956 | 0,00 | 1.105 | -18,87 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 93.764 | 12,61 | 9.460 | -8,63 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 86.242 | 8.701 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 11.036 | -49,45 | 1.122 | -58,93 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 2.204 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.867 | 0,77 | 470 | -4,29 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 2.993 | 0,00 | 302 | -19,09 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 14.232 | 1,16 | 1.436 | -17,95 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 34 | 240,00 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.703 | 172 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 13.661 | -23,66 | 1.378 | -38,07 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 447.054 | 37,78 | 43.127 | 31,74 | ||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Olstein Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Dominguez Wealth Management Solutions, Inc. | 16.827 | -2,03 | 1.698 | -20,52 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 377.197 | 15,97 | 38.055 | -5,90 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 7.004 | -0,13 | 707 | -18,94 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 3.480 | -0,77 | 349 | -20,68 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 3.282 | -55,13 | 331 | -63,59 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 589.688 | -51,14 | 59 | -60,67 | ||||
| 2025-11-14 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21.143 | 23,11 | 2.040 | 17,73 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.132 | -26,08 | 399 | -29,43 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 7.404 | 47,34 | 747 | 19,55 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 85.925 | -16,21 | 8.669 | -32,02 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.699 | -14,61 | 357 | -18,54 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.018 | 0,00 | 388 | -4,44 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 38.775 | 26,38 | 3.912 | 2,52 |

