Grundlæggende statistik
| Institutionelle aktier (lange) | 440.953.354 - 78,73% (ex 13D/G) - change of -52,64MM shares -10,66% MRQ |
| Institutionel værdi (lang) | $ 102.067.863 USD ($1000) |
Institutionelt ejerskab og aktionærer
Lowe's Companies, Inc. (US:LOW) har 2716 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 440,953,354 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Fmr Llc, State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Wells Fargo & Company/mn, and Norges Bank .
Lowe's Companies, Inc. (NYSE:LOW) 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 244,45 / share. Previously, on April 28, 2025, the share price was 221,15 / share. This represents an increase of 10,54% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-07 | VANGUARD GROUP INC | 51,015,444 | 56,226,069 | 10.21 | 10.02 | 12.97 | ||
| 2025-10-31 | JPMORGAN CHASE & CO | 30,964,308 | 36,730,574 | 18.62 | 6.50 | 18.18 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 187.200 | 236,09 | 45.145 | 222,53 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 17.477 | 7,05 | 4.392 | 21,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.372.577 | -11,36 | 1.054.491 | -14,94 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.425 | 1.308 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 146.000 | 582,24 | 35.209 | 554,69 | |||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.881 | 5,38 | 454 | 1,12 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 12.370 | 80,50 | 2.983 | 73,23 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.862 | -89,56 | 931 | -89,98 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 28.506 | -7,42 | 6.875 | -11,17 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2.472 | 46,79 | 596 | 40,90 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.004 | -11,15 | 249 | -8,82 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 892 | -23,30 | 215 | -26,37 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 961 | -80,50 | 232 | -81,34 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.334 | -12,62 | 551 | -14,44 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5.912 | -1,65 | 1.397 | -3,66 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 23.500 | 102,59 | 5.667 | 94,41 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 13.100 | -28,02 | 3.159 | -30,92 | |||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 887 | 210 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 305 | 2,69 | 72 | 1,41 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 656 | 0,00 | 155 | -1,90 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 962 | 0,00 | 232 | -4,15 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 21.791 | 1,60 | 5.149 | -0,46 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 358 | 0,00 | 86 | -3,37 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 99.706 | 11,98 | 24.045 | 7,45 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.420 | 0,00 | 336 | -2,05 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 28.894 | -0,37 | 6.827 | -2,39 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 8.346 | -2,57 | 1.972 | -4,55 | ||||
| 2026-02-17 | 13F | EFG International AG | 7.707 | 1.859 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.790 | -1,97 | 432 | -5,90 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 38.177 | 80,32 | 9.207 | 73,05 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 3.071 | 0,23 | 741 | -3,90 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.623 | 1,79 | 620 | -0,32 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.165 | 3,56 | 281 | -0,35 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 8.950 | -2,72 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 75 | 13,64 | 18 | 12,50 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4.924 | 17,46 | 1.187 | 12,73 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.595 | 31,49 | 385 | 26,32 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 35.486 | -0,80 | 8.922 | 12,36 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.673 | -4,82 | 868 | -6,77 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 301 | 73 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 11.887 | 0,42 | 2.867 | -3,63 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.847 | -4,05 | 436 | -6,03 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.600 | 0,00 | 6.758 | -2,03 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 7.065 | 0,00 | 1.704 | -4,06 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.710 | 412 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5.134 | 5,49 | 1.238 | 1,23 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.033 | 0,85 | 1 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 2 | 0 | ||||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 14.714 | 0,79 | 3.548 | -3,27 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.144 | -6,54 | 0 | |||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 4.277 | 4,65 | 1.011 | 2,54 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 1.239 | 299 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3.086 | 5,40 | 729 | 3,26 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.066 | 441,70 | 739 | 420,42 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 26.155 | 1,22 | 6.307 | -2,88 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.998 | -18,20 | 723 | -20,64 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 7.760 | -23,60 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.828 | 5,05 | 1.655 | -8,36 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 3.408 | 23,70 | 829 | 18,62 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 96.384 | 1,35 | 23.244 | -2,74 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 75.016 | 0,25 | 17.732 | -1,78 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 11.217 | -0,27 | 2.650 | -2,29 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.089 | -2,74 | 730 | -4,71 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 7.617 | 1,49 | 1.914 | 14,95 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.158 | 0,43 | 279 | -3,46 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 3.357 | 0,00 | 793 | -1,98 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 64.252 | 0,31 | 15.495 | -3,73 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 18.796 | 5,02 | 4.609 | -7,34 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 995 | 240 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.386 | 18,36 | 334 | 13,61 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 860 | 0,00 | 207 | -4,17 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 1.105 | 0,00 | 261 | -1,88 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.865 | -19,81 | 932 | -23,04 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.412 | 0,79 | 334 | -1,19 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 163.520 | -35,55 | 39.434 | -38,15 | ||||
| 2026-02-13 | 13F | United Bank | 1.027 | -0,10 | 248 | -4,26 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.835 | 20,06 | 2.372 | 15,21 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 1.235 | 0,82 | 298 | -3,26 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 45 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2.134 | 4,86 | 515 | 0,59 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 637 | 0,63 | 151 | -1,32 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.430 | -26,07 | 2.701 | -27,58 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 1.600 | 0,00 | 386 | -4,23 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 3.328 | -0,03 | 803 | -4,07 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 114 | 9,62 | 27 | 3,85 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.593 | -50,14 | 1.558 | -51,16 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 13.964 | -1,82 | 3.368 | -5,79 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 19.848 | -37,58 | 4.787 | -40,10 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.160 | 0,00 | 274 | -1,79 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 10.580 | -1,37 | 2.551 | -5,34 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 1.269 | 0,00 | 300 | -2,29 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 72.434 | -1,62 | 17.468 | 6,94 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 220.752 | -1,83 | 52.159 | -3,82 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 24.255 | -2,06 | 5.849 | -6,01 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 933 | 225 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.642 | 0,49 | 624 | -1,58 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 39.567 | -0,34 | 9.542 | -4,37 | ||||
| 2026-02-05 | 13F | Conning Inc. | 3.071 | -25,86 | 741 | -28,85 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.844 | -16,37 | 445 | -19,86 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.846 | 686 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 65.534 | -0,12 | 15.804 | -4,15 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 7.873 | -15,10 | 1.899 | -18,54 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 31.349 | 93,49 | 7.560 | 85,70 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 17.387 | -10,05 | 4.193 | -13,67 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1.645 | -1,32 | 397 | -5,26 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.267.112 | 1.993.697 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 36.200 | 483,87 | 8.730 | 460,27 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 132.845 | 5,41 | 32.037 | 1,15 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 27.700 | -60,60 | 6.680 | -62,19 | |||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 7.164 | -5,16 | 1.728 | -9,01 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5.877 | -27,01 | 1.389 | -28,49 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 2.157 | 0,19 | 510 | -1,93 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 158.371 | -3,32 | 38 | -7,32 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 104.955 | -2,45 | 25 | -7,41 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 10.293 | -1,01 | 2.432 | -2,99 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 2.108 | -0,38 | 508 | -4,33 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.630 | -1,87 | 634 | -5,79 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.502 | -10,71 | 845 | -14,31 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.299 | -0,84 | 313 | -4,86 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 23.852 | 5.752 | ||||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.955 | -14,15 | 698 | -15,90 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 2.425 | 0,00 | 585 | -4,11 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 2.856 | 689 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.126 | -5,55 | 502 | -7,38 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 23.810 | 160,47 | 5.742 | 149,98 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.464 | -16,53 | 346 | -18,25 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 12.826 | -0,85 | 3.031 | -2,85 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 35.323 | 2,28 | 8.519 | -1,86 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 30.407 | -2,26 | 7.185 | -4,24 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 146.100 | -3,25 | 35.233 | 95.124,32 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 81.600 | -37,99 | 19.679 | 59.530,30 | |||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.199 | -26,58 | 292 | -29,30 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 66.173 | 0,73 | 15.635 | -1,30 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 135.698 | 3,64 | 32.725 | -0,54 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.020 | 8,75 | 714 | 6,58 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.970 | 0,00 | 475 | -4,04 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 39.231 | -1,20 | 9.461 | -5,19 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 1.146 | -15,11 | 276 | -18,58 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 44.104 | -2,12 | 10.421 | -4,10 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 850 | 0,00 | 205 | -4,23 | ||||
| 2026-01-26 | 13F | KBC Group NV | 318.702 | -6,69 | 77 | -10,59 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.754 | 423 | ||||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 1.285 | -1,00 | 310 | -5,21 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.326 | 14,11 | 320 | 9,25 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 54.591 | 3,93 | 12.899 | 1,82 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 61 | 15 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.059 | 0,00 | 250 | -1,96 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 79.057 | 4,76 | 18.680 | 2,64 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 419.371 | -1,54 | 101.136 | -5,51 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 13.707 | -7,53 | 3.306 | -11,28 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 133 | -0,75 | 32 | -3,03 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 1.161 | 0,00 | 274 | -2,14 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 46 | 11 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 5.302 | 0,89 | 1.253 | -14,36 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 1.425 | 0,49 | 344 | -3,65 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 143.980 | 9,74 | 34.722 | 5,31 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 25.380 | 0,35 | 5.997 | -1,69 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 3.751 | -3,37 | 886 | -5,34 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 8.921 | 15,90 | 2.151 | 11,22 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 144.447 | 50,17 | 34.836 | 46,12 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 28.362 | -0,45 | 6.840 | -4,47 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 4.682 | 0,13 | 1.129 | -4,00 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 5.339 | 5,83 | 1.261 | 3,70 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 2.946 | 5,06 | 711 | 0,85 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.531 | 0,00 | 362 | -1,90 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 3.948 | 0,00 | 933 | -2,10 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 296.600 | -55,03 | 71.528 | -56,85 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 367.500 | 17,98 | 88.626 | 13,21 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 12.669 | 6,05 | 3.056 | 1,80 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.914 | -7,80 | 452 | -9,60 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1.081 | -2,44 | 255 | -4,49 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.159 | -0,52 | 280 | -3,12 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 124.106 | -5,70 | 30 | -12,12 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.379 | 14,82 | 574 | 10,19 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 29.442 | -4,25 | 7.100 | -8,11 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 19.433 | 1,73 | 4.686 | -2,37 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.014 | 245 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 146.870 | -3,10 | 35.419 | -7,01 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.014 | -9,20 | 486 | -12,93 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.514 | -12,69 | 357 | -25,78 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 3.853 | 0,10 | 929 | -3,93 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.134 | 4,71 | 268 | 2,30 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 16.441 | -11,23 | 3.885 | -13,03 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.749 | -0,93 | 1.386 | -4,94 | ||||
| 2026-04-20 | 13F | 25 Llc | 890 | 3,01 | 210 | 0,96 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 6.738 | -1,01 | 1.592 | -2,99 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 11.628 | -3,43 | 2.842 | -2,10 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 2.500 | -13,94 | 603 | -17,53 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.264 | 1,44 | 299 | -0,67 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 32.665 | -1,15 | 7.877 | -5,14 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 854 | 202 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 500 | 59,74 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.430 | 1,18 | 827 | -2,82 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 101.000 | 24.357 | ||||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 8.367 | -7,44 | 1.977 | -9,36 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.963 | 16,83 | 1.059 | 24,30 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 23.023 | 1,63 | 5.440 | -0,44 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.076 | -4,41 | 727 | -6,44 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 3.131 | 755 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 37.322 | -1,24 | 9.000 | -5,23 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.568 | 24,64 | 378 | 19,62 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 1.089 | -2,16 | 263 | -6,09 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 308 | -26,49 | 73 | -28,71 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 37.578 | 9.062 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.772 | 25,51 | 1.151 | 20,42 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 3.544 | 0,51 | 837 | -1,53 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 1.087 | -13,11 | 257 | -14,95 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 6.126 | 0,00 | 1.477 | -4,03 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 221.431 | 13,13 | 53.400 | 8,56 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 1.781 | 0,28 | 421 | -1,87 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 287.404 | -0,41 | 69.310 | -4,43 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 9.654 | 13,63 | 2.328 | 9,04 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 476 | 0,00 | 112 | -1,75 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 922 | 0,00 | 218 | -2,25 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 2.614 | 0,00 | 630 | -3,96 | ||||
| 2025-11-03 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 263.387 | -22,23 | 63.518 | -25,37 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 45.963 | 14,63 | 10.860 | 12,32 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 5.011 | 4,20 | 1.208 | 0,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.002 | -43,46 | 1.448 | -45,74 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -93,33 | 25 | -92,47 | |||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 14.220 | -45,86 | 3.429 | -48,05 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 110.444 | -7,60 | 26.635 | -11,33 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 4.336 | 114,34 | 1.046 | 105,71 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 212.480 | -18,66 | 51.296 | -21,93 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.861 | 4,42 | 690 | 0,29 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 154.403 | 1,87 | 37.236 | -2,24 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 104.300 | -37,81 | 25.153 | -40,32 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2.491 | 466,14 | 601 | 445,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 19.470 | -67,42 | 4.695 | -68,74 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 200 | -92,00 | 48 | -92,36 | |||
| 2026-02-13 | 13F | Burton Enright Welch | 833 | 4,12 | 201 | -0,50 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 1.154 | -23,68 | 273 | -25,27 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 30.695 | -16,46 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 3.500 | 844 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 26 | 6 | ||||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 128.800 | -18,64 | 31.061 | -21,92 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 3.500 | 844 | |||||
| 2026-02-17 | 13F | Man Group plc | 42.607 | -41,40 | 10.275 | -43,77 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 217 | 0,00 | 58 | 11,54 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 181.466 | -3,73 | 43.869 | -7,55 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.545 | -0,52 | 2.302 | -4,56 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.179 | -10,82 | 284 | -14,46 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 894 | 0,00 | 216 | -4,02 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 394 | 0,25 | 95 | -4,08 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 13.823 | 0,00 | 3.334 | -2,11 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 169.357 | -0,31 | 40.842 | -4,34 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 250 | -16,16 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 1.000 | 0,00 | 236 | -2,07 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.403 | -12,48 | 331 | -14,25 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 196.513 | -6,95 | 46.432 | -8,83 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 8.623 | -5,48 | 2.080 | -9,29 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 172.035 | -5,40 | 41.488 | -9,22 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.277 | 302 | ||||||
| 2026-04-09 | 13F | ASL Financial, LLC | 1.484 | 0,20 | 351 | -1,96 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.527 | 2,37 | 1.092 | -1,80 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.017 | 0,60 | 486 | -3,38 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.960 | -53,12 | 714 | -55,04 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 3.042 | -1,23 | 734 | -5,30 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.056 | -0,46 | 737 | -4,54 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.040 | 0,00 | 492 | -4,10 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 237 | 0,00 | 57 | -3,39 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 7 | 2 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 4.234 | 0,02 | 1.000 | -1,96 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.544 | -1,97 | 379 | -13,50 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 682.688 | 1,96 | 164.637 | -2,16 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 2.627 | 40,78 | 621 | 38,08 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 1.676 | 0,00 | 404 | -4,04 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 756 | 209 | ||||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.442 | 0,07 | 341 | -2,02 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4.262 | 7,46 | 1.028 | 3,11 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.012 | 1,91 | 244 | -2,01 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 964 | 7,23 | 228 | 5,09 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 1.000 | 0,00 | 236 | -2,07 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 10.350 | 7,29 | 2.517 | 3,03 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 13.173 | 1,52 | 3.177 | -2,61 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 53 | 12,77 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 240.807 | -10,86 | 58.073 | -14,46 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.576 | 2,75 | 621 | -1,43 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 130.451 | -3,07 | 31.460 | -6,98 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 3.155 | 0,00 | 745 | -1,97 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.987 | 4,88 | 1.178 | 2,79 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 24 | 4,35 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 3.993 | -5,18 | 963 | -9,07 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 19.235 | -2,11 | 4.639 | -6,08 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.886 | 9,46 | 446 | 7,23 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 500 | 0,00 | 121 | -4,00 | |||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.875 | -0,28 | 935 | -4,30 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 404 | -32,44 | 95 | -34,03 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.022 | 1,39 | 241 | -0,82 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 49.141 | 4,26 | 12.145 | 2,53 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 8.360 | 3,36 | 2.016 | -0,79 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 729 | 8,00 | 176 | 3,55 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2.377 | -1,45 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 4.496 | 1,56 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 541 | -32,21 | 128 | -33,85 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 16.853 | 0,46 | 4.064 | -3,58 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.937 | -5,00 | 467 | -8,79 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 81.008 | -2,11 | 20 | -5,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.297 | 313 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.831 | -1,63 | 683 | -5,67 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.819 | -2,05 | 1.403 | -6,03 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 28.452 | 6.861 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 331 | 0,61 | 80 | -3,66 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 309.046 | 2,26 | 73 | 1,39 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 144 | 0,00 | 34 | 0,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 426.186 | 67,01 | 102.779 | 60,27 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | May Hill Capital, LLC | 4.832 | 96,42 | 1.165 | 88,51 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.234 | -33,39 | 2.182 | -34,74 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 1.190 | 0,00 | 287 | -4,35 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.464 | -6,45 | 594 | -6,46 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 5.474 | -0,45 | 1.320 | -4,42 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 6.173 | 0,96 | 1.489 | -3,12 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.925 | -4,04 | 455 | -6,00 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.434 | -11,70 | 346 | -15,44 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 300 | 72 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.002 | -5,30 | 483 | -9,23 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 224 | 54 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 147.873 | -24,82 | 35.661 | -27,85 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 22.181 | -0,19 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 38.500 | -11,29 | 9.285 | -14,87 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 31.400 | 33,05 | 7.572 | 27,69 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 8.974.809 | -11,74 | 2.164.365 | -15,31 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 26.700 | 0,38 | 6.439 | -3,68 | |||
| 2026-02-17 | 13F | Jain Global LLC | 105.238 | 25.379 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3.560 | 15,66 | 841 | 13,34 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 11.376 | -0,10 | 2.743 | -0,72 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.648 | 78,68 | 639 | 71,51 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2.517 | -0,51 | 595 | -2,62 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.624 | 1,24 | 1.329 | -0,82 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 913 | -94,45 | 220 | -94,68 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 3.425.962 | -1,54 | 826.226 | -5,52 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 1.664 | 0,36 | 401 | -3,61 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 2.030 | 490 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 674 | 2,59 | 163 | 11,72 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 1.314 | -1,57 | 317 | -5,67 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.182 | -7,44 | 279 | -9,12 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 158 | 618,18 | 37 | 640,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 26 | 0,00 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.224 | 289 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.368 | 176,75 | 812 | 166,23 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 967 | 0,21 | 0 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 2.971 | 0,00 | 716 | -4,02 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 200.566 | 34,42 | 48.368 | 28,99 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 1.000 | 0,00 | 236 | -2,07 | ||||
| 2026-02-14 | 13F | American Trust | 1.191 | -15,89 | 287 | -19,15 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 8.646 | -0,43 | 2.043 | -2,44 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.291 | 311 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3.154 | 5,77 | 745 | 3,62 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 13.130 | 2,74 | 3.102 | 0,65 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 363 | 7,08 | 88 | 2,35 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4.998 | -2,15 | 1.205 | -6,08 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 648.623 | 3,17 | 156.418 | -0,99 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.076.594 | 311,45 | 259.721 | 295,02 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 43.070 | 114,40 | 10.387 | 105,74 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 866 | -70,65 | 209 | -71,93 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.025 | 0,39 | 247 | -3,52 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.027 | 9,27 | 489 | 4,72 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.593 | -15,76 | 376 | -17,54 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.885 | -4,41 | 455 | -8,28 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5.869 | -0,81 | 1.415 | -4,84 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 502.296 | -34,07 | 121.134 | -36,73 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 76.819 | -0,98 | 18.530 | -4,93 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.226 | 1,66 | 29.566 | -2,44 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 585 | 0,00 | 14.108 | -4,04 | |||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 203 | 49 | ||||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.694 | 1,89 | 650 | -2,26 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 685.431 | -9,97 | 161.954 | -11,79 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 892 | 0 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.243 | 15,44 | 530 | 13,03 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 4.200 | -68,42 | 1.013 | -69,72 | |||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.542 | 13,22 | 372 | 8,48 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 52.700 | -41,96 | 12.709 | -44,30 | |||
| 2026-02-19 | 13F | Claris Financial LLC | 1.734 | 0,17 | 418 | -3,91 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 6.205 | 1,06 | 1.466 | -0,95 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 23 | 0,00 | 6 | 0,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 26.900 | -3,61 | 6.487 | -7,50 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.007 | -1,51 | 711 | -3,53 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 32.250 | -1,54 | 7.777 | -5,52 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 6.448 | 2,22 | 1.524 | 0,13 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 1.563 | 27,91 | 380 | 25,41 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 35 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.896 | 3,25 | 2.102 | 1,16 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.602 | 0,00 | 386 | -3,98 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 290.546 | -5,06 | 70.068 | -8,89 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 1.055 | 0,48 | 249 | -1,58 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 1.380 | 46,50 | 326 | 29,88 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 46.471 | 3,63 | 10.980 | 1,54 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 21.350 | 1,41 | 5.149 | -2,70 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 8.137 | -0,26 | 1.962 | -4,29 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 3.225 | 778 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.834 | 2,52 | 433 | 0,46 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 13.487 | -1,83 | 3.707 | 7,36 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 2.822 | 1,29 | 681 | -2,86 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 10.318 | -33,94 | 2.488 | -36,61 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 30 | 0,00 | 7 | 0,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 4.990 | 3,81 | 1.369 | 19,88 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 26.664 | 0,57 | 6.431 | -3,50 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 3.083 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 205.187 | 3,29 | 49.483 | -0,89 | ||||
| 2026-02-13 | 13F | State Street Corp | 24.694.133 | -1,37 | 5.955.237 | -5,35 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.185 | -3,42 | 286 | -7,47 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 334.199 | 0,69 | 80.595 | -3,38 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 6.000 | 0,00 | 1.447 | -4,05 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 522 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 419 | 0,00 | 101 | -4,76 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.903 | -19,47 | 2.629 | -22,72 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 313 | 0,00 | 75 | -3,85 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.588 | -3,15 | 1.270 | 9,78 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 24.774 | 94,50 | 5.974 | 86,69 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 34.292 | 7,52 | 8.274 | 3,23 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 19.672 | 4.744 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 6.403 | 0,63 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 344.969 | 23.528,01 | 345 | -2,27 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 920 | 0,44 | 222 | -3,91 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 6.270 | -2,34 | 1.512 | -6,26 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 267.300 | 155,30 | 64.462 | 144,99 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 36.300 | -20,57 | 8.754 | -23,77 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 14.946 | -0,02 | 3.604 | -4,05 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 503.880 | -0,94 | 121.517 | -4,94 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 134.438 | -3,32 | 32.421 | -7,22 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 2.727 | 0,00 | 658 | -4,09 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.611 | -2,25 | 381 | -4,28 | ||||
| 2025-11-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 41.427 | 105,63 | 9.991 | 97,35 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 209.838 | 0,65 | 50.605 | -3,41 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.306.381 | 1,52 | 315.047 | -2,58 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.346 | 0,00 | 318 | -1,85 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 8.799 | -1,68 | 2.122 | -5,65 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 80.244 | 3,88 | 18.960 | 1,78 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 136.738 | 137 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 57.245 | -0,30 | 13.805 | -4,32 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 17 | -91,71 | 4 | -91,84 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 29.285 | 8,17 | 6.805 | 0,01 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 200 | 100,00 | 48 | 92,00 | |||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 5.301 | 12,88 | 1.278 | 8,31 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 54.958 | 2,68 | 13.254 | -1,47 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 850 | 0,00 | 205 | -4,23 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 349 | 0,58 | 84 | -3,45 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 14.750 | 0,00 | 3.557 | -4,02 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.369 | -44,53 | 330 | -46,77 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 1.238 | 12,65 | 298 | 7,97 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 8.095 | -1,76 | 1.952 | -5,70 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 11.800 | 2.846 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 12.254 | -44,14 | 2.895 | 72.275,00 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 9.397 | 6,95 | 2.220 | 4,82 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.251 | -2,87 | 296 | -4,84 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 1.265 | 0,16 | 305 | -3,79 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.521 | -1,81 | 1.305 | -3,83 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 601 | 0 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 42.639 | -0,79 | 10.075 | -2,80 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 526.718 | 91,42 | 127.023 | 83,69 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 127.443 | -0,69 | 30.734 | -4,70 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 126.408 | -0,15 | 30.485 | -4,18 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 3.442 | 0,00 | 830 | -4,05 | ||||
| 2026-01-08 | 13F | Elmwood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 1.600 | 0,00 | 378 | -1,82 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.120 | -3,94 | 752 | -7,84 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 2.239 | -0,44 | 548 | -3,19 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 4.652 | 2,49 | 1.122 | -1,67 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 14.986 | 0,00 | 3.766 | 0,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 404 | -5,39 | 102 | 7,45 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 104.478 | -21,24 | 25.196 | -24,43 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 32 | 0,00 | 8 | -12,50 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.000 | 0,00 | 473 | -2,07 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 54.635 | -6,84 | 13.192 | -10,50 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.471.788 | 175,59 | 347.754 | 170,01 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 6.807 | -2,76 | 1.608 | -4,74 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 1.283 | -17,44 | 309 | -20,77 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 39.655 | 0,04 | 9.563 | -4,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4.288 | -43,43 | 1.034 | -45,69 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 5.793 | -12,11 | 1.397 | -15,64 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.834 | -22,32 | 442 | -25,46 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.340 | 0,60 | 789 | -1,37 | ||||
| 2026-02-09 | 13F | Summitry Llc | 367.404 | 2,66 | 88.603 | -1,49 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 4.800 | 1.170 | ||||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.293 | 312 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 955 | 0,00 | 226 | -4,26 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 45.346 | -2,90 | 10.936 | -6,83 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 271.665 | -27,27 | 65.515 | -30,21 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 17.474 | -0,58 | 4.214 | -4,60 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 400 | 0,00 | 96 | -4,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 18.875 | -2,61 | 4.552 | -6,55 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 9.200 | 2.219 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 950.979 | 31,04 | 229.338 | 25,75 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 9.114 | 1,47 | 2.198 | -2,66 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 5.038 | 413,03 | 1.215 | 393,90 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 15.511 | -4,59 | 3.741 | -8,45 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 77.382 | 2.172,60 | 16.040 | 2.103,30 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 20.399 | -0,54 | 4.820 | -2,57 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 60 | 0,00 | 14 | -6,67 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 3.587 | 0,03 | 848 | -1,97 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 8.316 | 123,97 | 2.005 | 114,90 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 71.393 | -0,33 | 17.217 | -4,36 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 44.284 | -19,55 | 10.463 | -21,18 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 46.911 | -5,46 | 11.411 | -9,27 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 1.450 | -13,33 | 343 | -15,14 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 1.989 | 0,00 | 480 | -4,01 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.110 | -2,94 | 499 | -4,96 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 4.003 | 0,02 | 965 | -3,98 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 132.035 | -5,70 | 31.842 | -9,51 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 13.754 | -1,69 | 3.317 | -5,69 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 9.338 | -9,54 | 2.206 | -11,37 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 13.544 | 14,16 | 3.267 | 9,59 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 1.897 | 458 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.429 | -48,39 | 586 | -50,51 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.674 | 38,00 | 1.104 | 35,29 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 1.150 | 0,00 | 277 | -4,15 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.891 | -60,46 | 447 | -61,32 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 1.223 | -1,21 | 289 | -3,36 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 11.650 | 28,50 | 2.753 | 25,89 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.661.219 | -0,41 | 641.780 | -4,43 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 927 | 219 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 22.846 | 9,16 | 5.391 | 6,82 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 9.845 | -4,55 | 2.326 | -6,47 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 5.490 | 1,27 | 1.324 | -2,86 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.320 | 0,00 | 318 | -3,93 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 6.093 | 0,00 | 1.469 | -4,05 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 2.233 | 0,00 | 528 | -2,04 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 5.900 | 0,00 | 1.394 | -1,97 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.434 | 0,00 | 587 | -4,09 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 14.386 | 0,00 | 3.486 | -2,82 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.177 | 0,00 | 278 | -1,77 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 927 | 15,01 | 224 | 10,40 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 2.054 | -24,26 | 0 | |||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.582 | -18,03 | 623 | -21,37 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.817 | 438 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 6.613 | 7,44 | 1.818 | 23,93 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.652 | 7,76 | 398 | 3,38 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1.152 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 171.605 | -4,14 | 40.547 | -6,08 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 384.338 | 893,69 | 92.687 | 853,56 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 19.875 | 4.793 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.324 | -1,28 | 802 | -5,32 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.169 | -17,03 | 282 | -20,62 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 811.363 | 57,07 | 195.668 | 50,73 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 51.400 | 24,15 | 12.396 | 19,14 | |||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 8.525 | -0,41 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 61 | 0,00 | 15 | -6,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 104.600 | 40,21 | 25.225 | 34,55 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 72 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.630 | 0,00 | 634 | -3,94 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 15.642 | -1,11 | 3.772 | -5,08 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.226 | -1,13 | 290 | -3,34 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 11.670 | 6,78 | 2.745 | 4,14 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2.046 | 18,33 | 483 | 16,11 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 3.511 | 4,84 | 847 | 0,59 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 11.532 | 0,22 | 2.725 | -1,80 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.563 | -3,47 | 618 | -7,35 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 3.500 | 827 | ||||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jackson Hill Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3.312 | 0,85 | 799 | -3,27 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.839 | -0,33 | 434 | -4,62 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 434 | 9,60 | 103 | 7,37 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1.159 | -1,28 | 280 | -5,42 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 23.573 | 28,80 | 5.685 | 20,35 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.045 | -1,03 | 956 | -3,83 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3.463 | -36,86 | 815 | -38,43 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 55.974 | 1,35 | 13.499 | -2,75 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 55 | 0,00 | 13 | 0,00 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 860 | 0,00 | 203 | -1,93 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 119.122 | -61,60 | 28.146 | -62,37 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 58 | 0,00 | 14 | 0,00 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.824 | 0,00 | 431 | -2,05 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 3.398 | -1,22 | 808 | 0,37 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.916 | 0,00 | 703 | -3,96 | ||||
| 2026-04-20 | 13F | Courant Investment Management LLC | 50.000 | 0,00 | 11.814 | -2,02 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 560 | -8,20 | 132 | -10,20 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.686 | 1,17 | 1.130 | -2,92 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 4.861 | -0,51 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 40.000 | 0,00 | 9.646 | -4,04 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 100.000 | 25,00 | 24.116 | 19,95 | |||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.232 | 15,46 | 291 | 13,23 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7.838 | 1.890 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.086 | 262 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 274 | 0,00 | 65 | -3,03 | ||||
| 2026-01-23 | 13F | Community Bank of Raymore | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 832 | 0,00 | 197 | -2,00 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.147 | -1,88 | 271 | -3,56 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 23.216 | -1,19 | 5.485 | -3,19 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 60 | -9,09 | 14 | -12,50 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.611 | 14,83 | 389 | 10,23 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.791 | -5,24 | 423 | -7,03 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1.110 | 268 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 30.344 | -2,51 | 7.170 | -4,48 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 12.306 | 1,20 | 2.968 | -2,91 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 2.893 | -5,67 | 684 | -7,58 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 7.409 | 0,00 | 1.787 | -4,03 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.099 | 15,08 | 989 | 10,39 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 53 | 13 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.702 | -12,33 | 638 | -14,13 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.604 | 0,00 | 852 | -2,07 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.753 | -8,18 | 1.629 | -11,90 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 27.074 | -0,25 | 6.529 | -4,28 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 22.983 | 114,25 | 5.543 | 105,64 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.471.041 | 13,23 | 595.916 | 8,66 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 6.007 | -7,44 | 1.449 | -11,22 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 23.934 | 46,22 | 5.746 | 40,39 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 964 | -1,63 | 0 | |||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 13.865 | 0,35 | 3.344 | -3,72 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 5.627 | -4,56 | 1.567 | 5,74 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 421.376 | 56,08 | 74.392 | 10,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.832 | 0,00 | 442 | -4,13 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 1.135 | 0,18 | 274 | -3,87 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 54 | 0,00 | 13 | -14,29 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.031 | 0,19 | 244 | -2,02 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 838 | 202 | ||||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 3.028 | 0,00 | 730 | -3,95 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 841 | 203 | ||||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 33.951 | -9,65 | 8.188 | -13,30 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 241 | 0,00 | 57 | -3,45 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.189 | -19,16 | 2.457 | -22,42 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 567.542 | -1,42 | 136.868 | -5,41 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.137 | -9,26 | 269 | -11,26 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 13.228 | -4,02 | 3.126 | -5,96 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 1.557 | 4,64 | 375 | 0,54 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.221 | 3,46 | 1.983 | -0,70 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 844 | -7,15 | 204 | -10,96 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1.225 | -22,71 | 295 | -25,88 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 2.690 | 649 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 5.571 | 3,94 | 1.343 | -0,30 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 2.169 | -13,93 | 513 | -15,65 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 31.305 | 9,25 | 7.550 | 4,83 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 7.015 | -17,69 | 1.692 | -21,02 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.675 | 9,95 | 2.092 | 5,55 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 8.437 | 6,74 | 2.035 | 2,42 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 899 | 13,94 | 217 | 9,09 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 108.057 | 0,42 | 26.059 | -3,64 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 863 | -20,02 | 208 | -23,25 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.575 | 4.949,02 | 608 | 4.966,67 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 927 | -0,11 | 224 | -4,29 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 64.973 | 8,91 | 15.669 | 4,51 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 248 | -4,25 | 59 | -6,45 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 157.373 | 0,65 | 37.952 | -3,42 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 472.905 | -16,02 | 114.046 | -19,41 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 2.170 | 0,00 | 523 | -4,04 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 34.378 | 0,00 | 8.291 | -4,04 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 894 | 216 | ||||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 941 | 227 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 17.431 | 7,96 | 4.119 | 5,78 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 11.956 | -0,68 | 2.825 | -2,72 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 340.335 | 0,62 | 82.075 | -3,45 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 110.883 | 26.741 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 227.071 | 0,80 | 54.760 | -3,27 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.544 | -9,48 | 855 | -13,12 | ||||
| 2026-04-21 | 13F | Maseco Llp | 10 | -79,17 | 2 | -81,82 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 74 | 12,12 | 18 | 6,25 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 156.480 | 156,59 | 38.053 | 146,32 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 3.025 | 0,67 | 730 | -3,44 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.349 | 4,90 | 325 | 0,62 | ||||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.911 | 20,23 | 2.631 | 15,39 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 1.440 | 1,69 | 340 | -0,29 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 355 | -2,74 | 86 | -6,59 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.488 | -2,81 | 588 | -4,86 | ||||
| 2026-02-12 | 13F | M&G Plc | 918.759 | -1,86 | 221.421 | -5,77 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 34 | 0,00 | 8 | 0,00 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 207 | 0,00 | 50 | -5,77 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 23.122 | 5.463 | ||||||
| 2026-02-05 | 13F | Mason & Associates Inc | 1.102 | 15,15 | 266 | 10,42 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 624.514 | -1,84 | 150.608 | -5,80 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 19.505 | -1,62 | 4.704 | -5,60 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 4.792 | -7,90 | 1.132 | -9,73 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 56 | 0,00 | 14 | -7,14 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 647 | -18,72 | 153 | -20,42 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 1.156 | -2,20 | 273 | -4,21 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 5.241 | 10,13 | 1.238 | 7,93 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.836 | 4,38 | 443 | 0,00 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 1.225 | 0,00 | 295 | -3,91 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 50.400 | -2,93 | 11.908 | -4,89 | ||||
| 2026-01-21 | 13F/A | Main Line Retirement Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.003 | 11,15 | 473 | 8,99 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 11.332 | -10,76 | 2.733 | -14,38 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 976.256 | -5,48 | 235 | -9,27 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 22.201 | -11,71 | 5.246 | -13,51 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 48.115 | 60,31 | 11.600 | 53,81 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.465 | 4,72 | 352 | -0,28 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 20.580 | 3,45 | 4.963 | -0,72 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 815 | -10,93 | 193 | -12,73 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 234.838 | -6,81 | 57 | -11,11 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 4.072 | 0,00 | 962 | -2,04 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.638 | -2,73 | 623 | -4,74 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 3.623 | -9,94 | 856 | -11,75 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 50 | 25,00 | 12 | 20,00 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 8.487 | 0,00 | 2.047 | 2,35 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 25.034 | -11,88 | 6.037 | -15,44 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 16.352 | -2,88 | 3.943 | -6,81 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.928 | -30,31 | 2.346 | -31,73 | ||||
| 2025-10-30 | 13F | Rogco, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 32.200 | 2,55 | 7.765 | -1,53 | |||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 1.881 | 0,00 | 444 | -1,99 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 136.971 | -1,03 | 33.032 | -5,02 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 70 | -32,04 | 16 | -33,33 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 14.482 | 1,32 | 3.492 | -2,76 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 688.489 | -0,86 | 166.036 | -4,87 | ||||
| 2026-01-13 | 13F | Roberts Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.323 | -19,57 | 313 | -21,21 | ||||
| 2025-11-12 | 13F | 111 Capital | 1.869 | -68,77 | 470 | -64,66 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3.427 | -1,69 | 810 | -3,69 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 587.248 | -19,22 | 138.755 | -20,86 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 11.814 | 4,07 | 2.791 | 1,97 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.573 | -13,52 | 379 | -17,07 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 60 | 14 | ||||||
| 2026-04-21 | 13F | Northeast Investment Management | 156.689 | -1,23 | 37.022 | -3,23 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 453 | 35,22 | 109 | 47,30 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 10.467 | -17,32 | 3 | -33,33 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 4.484 | 0,00 | 1.081 | -4,00 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 2.155 | 6,95 | 520 | 2,57 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 68.279 | -2,09 | 16.830 | -2,03 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 5.058 | 0,00 | 1.220 | -4,09 | ||||
| 2026-02-13 | 13F | Boston Partners | 5.832 | -3,27 | 1.407 | -7,19 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 136.899 | -42,69 | 33.015 | -45,01 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.915 | 0,00 | 452 | -1,95 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 629.500 | 72,47 | 151.810 | 65,50 | |||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 26.684 | -0,27 | 6.305 | -2,19 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 54.958 | 2,08 | 13.254 | -2,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 501.500 | -14,16 | 120.942 | -17,62 | |||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 991 | 7,02 | 234 | 4,93 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 125 | 0,00 | 29 | -12,12 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.460 | 199,63 | 593 | 187,86 | ||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 2.416 | 0,00 | 583 | -4,12 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1.963 | 0,46 | 473 | -3,67 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 50.733 | -5,53 | 12.235 | -9,34 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 1.284 | 0,55 | 310 | -3,44 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 65.176 | -7,05 | 16.379 | 5,29 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 210.064 | -6,10 | 49.634 | -8,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.018 | 8,27 | 1.658 | 6,08 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 980 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Conquis Financial Llc | 20 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 12.380 | 2.986 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 21.268 | -6,13 | 5.129 | -9,92 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 4.086 | -0,66 | 965 | -2,62 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 137 | 0,00 | 32 | -3,03 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.286 | 1,98 | 304 | -0,33 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 301.679 | 0,00 | 71.281 | -2,02 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 647 | -3,43 | 156 | -2,50 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 1.878 | -4,91 | 444 | -6,93 | ||||
| 2026-01-30 | 13F | Renasant Bank | 1.018 | 1,70 | 246 | -2,39 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.391 | 0,00 | 565 | -2,08 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 114.921 | -22,51 | 27.714 | -25,64 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 948 | 0,00 | 229 | -4,20 | ||||
| 2026-02-03 | 13F | Bokf, Na | 24.285 | -9,00 | 5.857 | -12,68 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 104.889 | -1,49 | 25.295 | -5,47 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.943.504 | -0,13 | 951.015 | -4,16 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 10.095 | -7,93 | 2.385 | -9,80 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 170 | 0,00 | 41 | -4,76 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 45.307 | 3,59 | 10.926 | -0,59 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 5.254 | -0,44 | 1.241 | -2,44 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 18.037 | 0,00 | 4.350 | -4,04 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 14.239 | 19,08 | 3.434 | 14,28 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 10.090 | 2,97 | 2.433 | -1,18 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 5.279 | 20,66 | 1.273 | 15,83 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 555 | 0,00 | 134 | -4,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.551.600 | -20,16 | 374.184 | -23,39 | |||
| 2026-04-08 | 13F | Cardinal Capital Management | 48.264 | 0,71 | 11.404 | -1,33 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 170.106 | -7,26 | 41.023 | -11,00 | ||||
| 2026-01-26 | 13F | Invested Advisors | 838 | 202 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.508.200 | -24,58 | 363.718 | -27,63 | |||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 847 | -0,94 | 204 | -4,67 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 6.428 | -0,50 | 1.519 | -2,50 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 16.132 | 19,40 | 3.812 | 16,97 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 430.688 | 103.865 | ||||||
| 2025-11-12 | 13F | Skba Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 200 | 0,00 | 48 | -2,04 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 17.676 | -14,19 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.051 | 4,71 | 1.218 | 0,50 | ||||
| 2026-02-11 | 13F | Invst, LLC | 3.729 | 31,40 | 899 | 26,09 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 3.915 | -0,96 | 944 | -4,93 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 2.560 | 0,00 | 605 | -2,11 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.889 | 3,96 | 874 | -0,91 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4.058 | -1,43 | 959 | -3,43 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.070 | -0,24 | 489 | -2,20 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 32.106 | -3,82 | 7.586 | -5,75 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.958 | 0,00 | 463 | -2,12 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 24 | 6 | ||||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 4.302 | 6,64 | 1.037 | 2,37 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 71.877 | -0,30 | 17.329 | -4,35 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 20.368 | -4,18 | 4.912 | -8,07 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.207 | -0,74 | 291 | -4,59 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.255.397 | 1,22 | 1.026.232 | -2,87 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.275 | 0,00 | 307 | -4,06 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 6.608 | 6,41 | 1.594 | 2,12 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 595 | 395,83 | 143 | 376,67 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 4.372 | -0,70 | 1.054 | -4,70 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6.527 | -2,80 | 1.542 | -4,76 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 126.488 | 0,00 | 30.504 | -4,04 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 10.114 | 0,13 | 2.390 | -1,89 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 29.911 | -1,87 | 7.067 | -3,85 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.100 | 265 | ||||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 55.200 | 0,27 | 13.312 | -3,77 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.316 | -0,09 | 1 | |||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 7.814 | -1,92 | 1.884 | -5,89 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 236 | 0,00 | 57 | -5,08 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 4.571 | 0,51 | 1.102 | -3,50 | ||||
| 2026-01-23 | 13F | Burney Co/ | 37.137 | 0,45 | 8.956 | -3,61 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 1.644 | -18,25 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 849 | -2,30 | 201 | -4,31 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 1.519 | -0,07 | 371 | -1,33 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.999 | -7,32 | 709 | -9,23 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 300 | -51,53 | 0 | |||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 2.766 | 667 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.831 | 0,00 | 442 | -4,13 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 75.300 | -28,08 | 18.159 | -30,99 | |||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 63.921 | 3,66 | 15.415 | -0,52 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 9.750 | 5,41 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 16.959 | 51,49 | 4.090 | 45,36 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 132 | -99,52 | 32 | -99,55 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 4.546 | -1,58 | 1.096 | -5,52 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 17.676 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.801 | -12,16 | 898 | -13,90 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 3.139 | 0,00 | 742 | -2,11 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.373 | 3,31 | 324 | 1,25 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 72.186 | -0,78 | 17.408 | -4,79 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 11.577 | 0,01 | 2.792 | -4,02 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 5.400 | -1,82 | 1.276 | -3,85 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 39.500 | -33,61 | 9.526 | -36,30 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 22 | 0,00 | 5 | 25,00 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 861 | -4,55 | 203 | -6,45 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 4.277 | -0,05 | 1.031 | -4,09 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 16.350 | 2,57 | 3.943 | -1,57 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 35.853 | 1,77 | 8.646 | -2,34 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.823 | 4,11 | 440 | -0,23 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 2.130 | -6,62 | 503 | -8,38 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 3.906 | 0,28 | 942 | -3,68 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 2.527 | -0,55 | 609 | -4,55 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.026.667 | -11,36 | 247.591 | -14,94 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.413.970 | 3,70 | 340.993 | -0,49 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.103.528 | -0,87 | 266.127 | -4,87 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 11.437 | -5,61 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 20.377 | 0,65 | 4.815 | -1,39 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.750 | 7,89 | 413 | 5,63 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 216 | -0,46 | 51 | -1,92 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 2.566 | 0,00 | 619 | -4,04 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 708.376 | -2,34 | 171.123 | -6,13 | ||||
| 2026-04-22 | 13F | Sentry LLC | 4.877 | -1,22 | 1.152 | -3,19 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 5.678 | -1,73 | 1.369 | -5,72 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 2.199 | -15,03 | 530 | -18,46 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 7.429 | 361,14 | 1.882 | 373,80 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 4 | -75,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 6.182 | 96,19 | 1.491 | 88,37 | ||||
| 2026-02-10 | 13F | State of Wyoming | 265 | -51,64 | 64 | -54,01 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 12.952 | -18,36 | 3.123 | -21,67 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 2.829 | 1,91 | 682 | -2,15 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 1.607 | 0,19 | 387 | -3,97 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 579 | 0,00 | 137 | -2,16 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 1.230 | 2,50 | 297 | -1,66 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 3.858 | 151,99 | 1 | |||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 3.152 | 41,98 | 849 | 52,42 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 1.747 | 29,60 | 421 | 24,56 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 146.376 | 1,09 | 34.586 | -0,96 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 27 | 7 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 35.189 | 0,00 | 8.486 | -4,04 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 11.452 | -4,46 | 2.706 | -6,40 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 1.334 | 0,00 | 322 | -4,18 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 4.963 | -0,80 | 1.173 | -2,82 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 11.846 | 2.857 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 1.450 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 98.638 | 2,57 | 23.788 | -1,58 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 67 | -30,21 | 16 | -34,78 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 75 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | White Pine Capital Llc | 1.371 | 3,86 | 331 | -0,30 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 42.703 | -1,36 | 10.090 | -3,36 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.029.665 | 8,90 | 1.212.954 | 4,50 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 1.721 | -9,66 | 491 | 10,84 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.823 | 12,61 | 922 | 7,97 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 22.818 | -5,69 | 5.503 | -9,51 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 6.140 | 0,64 | 1.481 | -3,46 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 983 | 232 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 1.172 | 0,17 | 277 | -1,77 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 18.344 | -7,30 | 4.424 | -11,04 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 434.350 | -2,49 | 102.628 | -4,46 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 11.948 | 2,26 | 2.881 | -1,87 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.543 | -3,05 | 601 | -5,06 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 850 | 0,00 | 201 | -1,96 | ||||
| 2026-02-03 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.617 | 0,87 | 382 | -1,04 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 1.429 | 0,00 | 359 | 12,54 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 90.330 | -0,51 | 21.784 | -4,53 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Capital Developers, LLC | 1.945 | 469 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.000 | 0,00 | 237 | -1,25 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 916 | 8,40 | 221 | 5,26 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 6.377 | 2,74 | 1.538 | -1,41 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 32.675 | -11,66 | 7.720 | -13,44 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 587 | 0,00 | 139 | -2,13 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 937 | -1,99 | 221 | -3,91 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 10.928 | -1,01 | 2.636 | -5,01 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 954 | 0,00 | 230 | -3,77 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 21.247 | -2,92 | 5.020 | -4,89 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 910 | 0,00 | 219 | -3,95 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 7.126 | -9,74 | 1.719 | -13,41 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 34.673 | 2,39 | 8.362 | 0,04 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.087 | 0,00 | 257 | -2,29 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 544 | 131 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 6.415 | 5,41 | 1.516 | 3,27 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 1.076 | 270 | ||||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 15 | 4 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.954 | 1.195 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 3.571 | -2,51 | 861 | -6,41 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 1.509 | 0,00 | 364 | -4,22 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 5.579 | 17,65 | 1.345 | 12,93 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 106.578 | -0,65 | 25.702 | -4,66 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 4.042 | 0,15 | 955 | -1,85 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 15.762 | -0,46 | 3.724 | -2,46 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 1.363 | -0,44 | 329 | -4,65 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 1.265 | -40,44 | 305 | -42,78 | ||||
| 2026-04-16 | 13F | Security National Bank | 45.810 | 1,39 | 10.824 | -0,67 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 29.250 | -1,76 | 7.054 | -5,73 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 9.594 | -8,72 | 2.314 | -10,04 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.563 | -1,73 | 606 | -3,66 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.485.846 | -8,16 | 358.327 | -11,87 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.639 | 241,69 | 860 | 235,55 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 1.198 | 0,00 | 289 | -4,32 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 25.770 | 1,73 | 6.089 | -0,31 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 7.854 | 6,96 | 1.894 | 2,66 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 7.898 | -0,50 | 1.905 | -4,51 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 890 | 0,00 | 215 | -4,04 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.769 | -8,43 | 2.072 | -10,26 | ||||
| 2025-11-06 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.481 | 0,89 | 335 | -14,80 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 897 | 0,00 | 212 | -2,31 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 786 | -0,13 | 190 | -4,06 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 13.334 | 1,74 | 3.216 | -2,37 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 1.005 | 0,10 | 242 | -2,81 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 16.297 | -0,59 | 3.930 | -4,59 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 3.785 | 0,00 | 913 | -4,10 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 4.689 | 0,00 | 1.108 | -2,04 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 477 | 0,00 | 115 | -3,36 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.903 | -3,45 | 0 | |||||
| 2026-04-23 | 13F | Capital Management Corp /va | 32.473 | -1,40 | 7.673 | -3,40 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 100.000 | 0,00 | 24.116 | -4,04 | |||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 884 | 0,80 | 213 | -3,18 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 100.000 | 0,00 | 24.116 | -4,04 | |||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.264 | 0,00 | 299 | -1,97 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.244 | 0,48 | 300 | -3,54 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 3.249 | -0,76 | 784 | -4,74 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 833 | 201 | ||||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 58.970 | 106,97 | 14.221 | 98,62 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.314 | -0,68 | 310 | -2,82 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 126.719 | 3,64 | 30.560 | -0,54 | ||||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.968 | 32,23 | 1.198 | 28,96 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 33.511 | -43,95 | 7.918 | -45,08 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 88.163 | 4,01 | 21.261 | -0,19 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 216.793 | 1,76 | 52 | -1,89 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 358 | 41,50 | 85 | 37,70 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.037 | 0,00 | 253 | -11,58 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 112 | 366,67 | 26 | 420,00 | ||||
| 2026-02-09 | 13F | First National Trust Co | 9.445 | -3,36 | 2.278 | -7,29 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 2.575 | 1 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6.639 | 13,12 | 1.601 | 8,62 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 10.558 | 0,71 | 2.546 | -3,34 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.358 | -39,24 | 557 | -40,93 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 4.927 | 2,75 | 1.188 | -1,41 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 4.753 | 2,15 | 1.146 | -1,97 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.684 | -1,23 | 398 | -3,41 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 1.410 | 0,00 | 340 | -3,95 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 428.293 | -1,60 | 103.287 | -5,58 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 2.457 | -2,73 | 593 | -6,62 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 5.699 | -0,58 | 1.374 | -4,58 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 115.375 | 0,37 | 27 | 0,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1.148 | -3,53 | 277 | -4,15 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 24.174 | 1,90 | 5.830 | -2,23 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 203.700 | -4,81 | 51.601 | 7,83 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 195.600 | 20,89 | 49.549 | 36,94 | |||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 5.167 | 0,82 | 1.246 | -3,19 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 65.047 | -31,45 | 15.687 | -34,22 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.120 | 1,91 | 265 | -0,38 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.947 | 1,31 | 711 | -2,87 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 220.423 | -27,24 | 53.158 | -30,18 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 165 | 40 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 834 | -63,69 | 211 | -58,87 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 61.464 | -0,38 | 14.823 | -4,41 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 292.932 | -26,07 | 70.643 | -29,05 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 39.500 | 5,29 | 9.333 | 3,17 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 65.590 | -0,33 | 15.818 | 3,06 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 93.098 | 3,09 | 22 | 0,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.444 | -54,74 | 2.036 | -56,57 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 890 | 9,34 | 215 | 4,90 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 41 | 0,00 | 10 | -10,00 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 9.047 | 31,80 | 2.182 | 26,51 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.176 | 2,08 | 278 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 204.444 | -1,05 | 49.304 | -5,05 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 88 | 0,00 | 22 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.770 | -0,51 | 418 | -2,56 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 10.775 | 2.599 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 102.254 | -8,95 | 25.246 | -9,36 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.209 | 42,53 | 1.015 | 36,79 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.394.452 | -0,01 | 329.481 | -2,03 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3.231 | -90,28 | 763 | 1,87 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 27.552 | -88,00 | 6.644 | -88,48 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 40.836 | 0,04 | 9.902 | -6,00 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 2.811 | -1,92 | 664 | -3,91 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 7.000 | 1.688 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 9.200 | 2.219 | |||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 21.060 | -2,66 | 5.079 | -6,60 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 1.299 | 0,08 | 313 | -3,99 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 1.080 | 0,00 | 260 | -4,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 7.483 | 22,17 | 1.768 | 19,70 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.866 | 0,35 | 1.622 | -1,70 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 1.697 | 409 | ||||||
| 2026-04-17 | 13F | Sara-Bay Financial | 2.679 | 0,00 | 633 | -2,92 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 134.135 | -36,88 | 32.348 | -39,43 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.002 | 7,74 | 237 | 5,36 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 2.129 | 3,00 | 513 | -1,16 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 5.809 | 12,25 | 1.413 | 10,05 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 104 | 25 | ||||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.470 | 0,14 | 355 | -4,07 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 7.661 | 0,00 | 1.810 | -2,00 | ||||
| 2026-04-23 | 13F | American National Bank | 10.304 | -2,07 | 2.435 | -4,06 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 10.709 | 0,59 | 2.530 | -1,44 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 34 | 0,00 | 8 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 9 | 2 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 4.056 | 0,35 | 978 | -3,65 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 178 | 0,00 | 43 | -4,55 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 1.421 | 0,28 | 336 | -1,76 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.175 | 12,12 | 283 | 7,60 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 911 | 1,45 | 215 | -0,46 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.409 | 340 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.714 | 0,00 | 413 | -3,95 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 7.540 | -1,63 | 1.818 | -5,61 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 223 | 54 | ||||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 911 | 0,00 | 220 | -3,95 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 3.623 | 0,00 | 874 | -4,07 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 449.140 | 0,00 | 108.315 | -4,04 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 92.601 | -0,02 | 22.332 | -4,06 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.579 | -4,02 | 846 | -6,01 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 5.170 | -1,20 | 1.247 | -5,25 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 149 | 0,00 | 35 | 0,00 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 118.440 | -0,59 | 28.563 | -4,61 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 10.157 | -3,50 | 2.400 | -5,48 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 5.492 | 5,62 | 1.324 | 6,77 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 2.004 | 4,32 | 483 | 0,21 | ||||
| 2026-02-13 | 13F | Smith Partners Wealth Management, LLC | 3.033 | 731 | ||||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 19.974 | 26,20 | 4.719 | 23,66 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 900 | 0,00 | 227 | 4,15 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 139.054 | -1,66 | 33.534 | -5,63 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 28.466 | -5,06 | 6.726 | -6,98 | ||||
| 2025-11-06 | 13F | Pacific Sage Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 2.063 | -16,04 | 498 | -19,45 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 12.265 | 0,10 | 3 | 0,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 435 | 0,00 | 105 | -4,59 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 34.659 | 1,21 | 8.189 | 6,71 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 13.333 | 0,06 | 3.150 | -1,96 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 3.919 | 6,38 | 926 | 4,17 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 8 | 2 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 135.835 | 34.137 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 114 | 27 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 905 | -12,05 | 218 | -15,50 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 18.854 | 1,71 | 4.547 | -2,40 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 407 | 0,00 | 96 | -2,04 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 8.404 | -1,04 | 2 | -50,00 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 1.563 | 2,69 | 377 | -1,57 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 615.535 | 148.442 | ||||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 1.152 | -6,04 | ||||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 14.898 | -0,07 | 3.593 | -4,11 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 84.073 | -1,54 | 20.276 | -5,51 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 70 | 0,00 | 17 | -5,88 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.396 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 8.497 | 2,94 | 2.049 | -1,21 | ||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 41.120 | 0,00 | 9.916 | -4,04 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 2.379 | 0,00 | 562 | -1,92 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 310 | 19,23 | 75 | 13,85 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 559 | 117,51 | 135 | 109,38 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 4.690 | 2,40 | 1 | -99,91 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 11.950 | 0,00 | 2.824 | -2,01 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 1.708 | 0,00 | 404 | -1,95 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.807 | -0,28 | 663 | -2,21 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.884 | 696 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.309 | 0,31 | 316 | -3,67 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.055 | 0,00 | 244 | -16,44 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 1.576 | 0,00 | 372 | -2,11 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 23.025 | 2,50 | 5.440 | 0,42 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 8.151 | -0,61 | 1.983 | -3,36 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 59.307 | -1,30 | 14.303 | -5,29 | ||||
| 2026-02-17 | 13F | Bank OZK | 5.007 | 0,02 | 1.207 | -4,05 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 39.558 | -2,67 | 9.347 | -4,64 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 1.468 | 354 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 213 | 51 | ||||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 1.478 | -4,58 | 356 | -8,48 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.534 | -14,06 | 370 | -17,63 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 27.510 | -0,09 | 6.634 | -4,12 | ||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 887 | 0,45 | 210 | -1,42 | ||||
| 2026-01-27 | 13F | Sitrin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 69.304 | -4,85 | 16.620 | -9,21 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 337 | -3,71 | 85 | -10,64 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 122 | 0,00 | 29 | -3,33 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 44.354 | -0,89 | 10.696 | -4,89 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 3.260 | -5,23 | 786 | -9,03 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 3.770 | -0,26 | 891 | -2,31 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.342 | -27,30 | 317 | -28,76 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 1.733 | 0,00 | 418 | -4,14 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.761 | 7,06 | 694 | 21,15 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.297 | 0,54 | 306 | -1,61 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.062 | 0,38 | 251 | -1,96 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 1.444 | 348 | ||||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 2.500 | 0,00 | 603 | -4,14 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 5.291 | -0,94 | 1.276 | -4,99 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 1.868 | 73,77 | 450 | 67,29 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 4.940 | 0,20 | 1.367 | 13,46 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 11.191 | -0,65 | 2.699 | -4,66 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10.618 | 2,15 | 2.560 | -1,99 | ||||
| 2026-02-17 | 13F | Fmr Llc | 27.526.663 | 6,78 | 6.638.330 | 2,47 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.511 | -52,80 | 357 | -53,76 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 763.324 | 50,03 | 184.083 | 43,97 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 21.941 | 1,23 | 5.184 | -0,80 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 2.789 | -8,01 | 659 | -9,99 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 86 | 21 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 355.851 | -9,08 | 85.817 | 87.468,37 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.671 | -51,51 | 395 | -52,53 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.562.730 | -3,91 | 1.582.668 | -7,80 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 15.000 | 3.544 | ||||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 1.201 | -4,00 | 290 | -7,96 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 1.910 | 1,27 | 461 | -2,95 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.351 | 7,30 | 1.028 | 5,22 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 7.367 | 0,24 | 1.777 | -3,79 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 3.612 | -24,15 | 871 | -27,17 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.648 | 0,80 | 389 | -1,27 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 1.267 | 35,94 | 299 | 33,48 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 5.224 | -1,71 | 1.260 | -5,69 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 9.323.605 | -5,68 | 2.248.481 | -9,49 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 15.790 | 3.808 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 30 | -92,81 | 105 | 13,04 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 1.224 | 5,25 | 295 | 1,03 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 31.982 | -1,17 | 7.557 | -3,18 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 4.427 | 3,39 | 1.046 | 1,36 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 1.969 | 0,61 | 475 | -3,46 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 10.076 | -1,13 | 2.381 | -3,13 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 2.250 | 0,00 | 543 | -4,07 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.176 | 0,00 | 525 | -4,03 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 70.653 | -0,14 | 17.039 | -4,17 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 10.391 | 698,08 | 2.506 | 666,06 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 890 | 2,18 | 0 | |||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 2.220 | 0,00 | 558 | 13,21 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 8.389 | 2,66 | 2.023 | -1,51 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.957 | 0,00 | 472 | -4,07 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 1.638 | 0,00 | 395 | -3,89 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.726 | 8,96 | 408 | 6,54 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.565 | -15,49 | 1 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 208.628 | 0,00 | 53 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.278 | 13,67 | 1.483 | 11,42 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.536.800 | -4,87 | 370.615 | -8,71 | ||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Thayer Financial, L.L.C. | 2.366 | -33,07 | 559 | -34,39 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 92.865 | 0,89 | 21.942 | -1,15 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 3.069 | 0,00 | 740 | -4,02 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 842 | 0,00 | 203 | -4,25 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 8.574 | -2,67 | 2.068 | -6,60 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 131.939 | 31.818 | ||||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 1.027 | -6,04 | 248 | -9,85 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 73.828 | 4,20 | 17.804 | -0,01 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.131 | -0,18 | 267 | -2,20 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.131 | 304 | ||||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 51 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.813 | 65,57 | 708 | 73,11 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 31.399 | 5,78 | 7.416 | 3,53 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 14.743 | 0,89 | 3.555 | -3,19 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.581 | -0,25 | 846 | -2,20 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.086 | 5,44 | 257 | 3,23 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 152.111 | 31,29 | 36.683 | 25,98 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.049 | 0,26 | 735 | -3,80 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 974 | 0,00 | 235 | 8,33 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 12.480 | -3,00 | 3.010 | -6,93 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 9.427 | -0,17 | 2.273 | -4,21 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 7.800 | 0,00 | 1.881 | -4,03 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.923 | 4,53 | 946 | 0,32 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 4.391 | -2,07 | 1.059 | -6,04 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 3.483 | 5,77 | 840 | 1,57 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 290.634 | 1,83 | 70.089 | -2,29 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 8.465 | -1,17 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 1.245 | 0,40 | 294 | -1,67 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 5.974 | 13,27 | 1.440 | 8,68 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 2.904 | 0,10 | 686 | -1,86 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 3.214 | 0,75 | 759 | -1,30 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 8.912 | -0,83 | 2.149 | -4,83 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 35.991 | 8.683 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.212 | 11,32 | 523 | 8,98 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 622.360 | 2,30 | 150.088 | -1,83 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 18 | 4 | ||||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 952 | 18,56 | 230 | 13,93 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.525 | -0,65 | 360 | -2,70 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 43.102 | -0,65 | 10.394 | -4,66 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 2.560 | 617 | ||||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 1.731 | -53,51 | 409 | -54,40 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.838 | 33,65 | 1.311 | 50,92 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1.409 | -1,54 | 340 | -5,57 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.300 | -1,81 | 307 | -3,76 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 777 | 0,52 | 188 | -3,61 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 9.208 | -13,29 | 2.201 | -14,02 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 7.107 | 3,49 | 1.714 | -0,70 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 4.801 | 0,46 | 1.134 | -1,56 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 2.145 | -1,61 | 517 | -5,48 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 231.193 | -0,57 | 55.755 | -4,58 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 1.520 | 41,53 | 367 | 36,06 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 5.257 | -16,38 | 1.268 | -17,24 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 2.000 | 0,00 | 482 | -3,98 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.577 | 4,16 | 648 | 18,07 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 8.225 | 0,53 | 2.007 | 1,67 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 11.098 | -0,54 | 2.676 | -4,63 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 157.973 | -3,45 | 38.097 | -7,35 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 305.519 | -3,86 | 73.679 | -7,74 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 949 | 0,00 | 229 | -4,20 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 1.104 | -44,99 | 266 | -47,22 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 492.173 | -2,55 | 118.692 | -6,48 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 21.768 | -5,93 | 5.143 | -16,82 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 2.600 | 0,00 | 653 | 13,37 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 12.334 | -36,66 | 2.974 | -39,22 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 13.444 | -0,07 | 3.242 | -4,11 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 5.913 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.041 | -7,25 | 1.191 | -9,08 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 18.468 | -0,38 | 4.454 | -4,40 | ||||
| 2026-02-06 | 13F | Markel Corp | 734.480 | 1,07 | 177.127 | -3,02 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1.398 | -48,18 | 337 | -50,29 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1.064 | 0,00 | 251 | -1,95 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 12.142 | -7,37 | 2.928 | -11,11 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 4.026 | -7,13 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Black Cypress Capital Management, LLC | 17.434 | 9,74 | 4.204 | 5,31 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 7.166 | -6,06 | 1.728 | -9,86 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 1.455 | -0,68 | 351 | -4,89 | ||||
| 2026-02-12 | 13F | Aviva Plc | 469.440 | 5,49 | 113.210 | 1,23 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 110.167 | 0,05 | 26.568 | -3,99 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.731 | 13,58 | 417 | 8,88 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 1.051 | 253 | ||||||
| 2026-02-12 | 13F | IFC Advisors LLC | 1.382 | -75,81 | 333 | -76,79 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 7.022 | -26,05 | 1.694 | -29,04 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 8.010 | 37,39 | 1.932 | 31,81 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 70 | 17 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 1.381 | -12,98 | 326 | -14,66 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.419 | -0,04 | 601 | -10,43 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 62.732 | 0,00 | 15.765 | 13,27 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.107 | 0,00 | 267 | -4,32 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 65.395 | 1,05 | 15.451 | -1,00 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 830 | 200 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 68.998 | 10,49 | 16.640 | 6,03 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12.237 | 2,22 | 2.891 | 0,17 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.183 | 0,85 | 285 | -3,06 | ||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 3.229 | 0,03 | 763 | -1,93 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 1.526 | 90,75 | 368 | 83,08 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 1.962 | 0,00 | 473 | -4,06 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.130 | -13,08 | 267 | -14,70 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 3.259 | 8,09 | 786 | 3,70 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 417 | 131,67 | 99 | 127,91 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 3.614 | 0,19 | 872 | -3,86 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.403 | 331 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 529.535 | 0,56 | 124.786 | -1,88 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 8.771 | 22,59 | 2.115 | 17,63 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 99.518 | 23,41 | 24.000 | 18,43 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 11.398 | -1,59 | 2.749 | -5,57 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.452 | 2,51 | 579 | 0,52 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.541 | 0,72 | 1.577 | -3,31 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 8.523 | 0,00 | 2.055 | -4,02 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 261.281 | 20,18 | 63 | 16,67 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.654.345 | -1,19 | 634.606 | -5,03 | ||||
| 2026-03-19 | 13F/A | Foresight Global Investors, Inc. | 1.192 | 3,92 | 287 | -0,35 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 1.941 | 0,10 | 459 | -1,93 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 1.020 | 246 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.902 | 4,20 | 686 | 2,09 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 9.947 | 0,00 | 2.399 | -4,04 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.537 | 4,88 | 599 | 2,74 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 1.204 | -3,53 | 290 | -7,35 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 31.428 | -3,90 | 7.579 | -7,78 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 48.656 | -6,07 | 12 | -15,38 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.296 | 0,00 | 313 | -4,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 24.665 | -56,15 | 5.948 | -57,92 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.093 | -0,21 | 1.912 | -4,59 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 3.145 | -5,98 | 871 | 3,57 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 127.700 | 13,11 | 30.796 | 8,54 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 82.000 | 39,69 | 19.775 | 34,06 | |||
| 2026-04-17 | 13F | Roxbury Financial LLC | 6.307 | -3,18 | 1.490 | -5,10 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 56.811 | -43,53 | 14 | -48,00 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 1.304 | -1,88 | 314 | -5,71 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 288.945 | 1,13 | 69.682 | -2,96 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 170.628 | 5,03 | 41.204 | 0,82 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 3.584 | 4,13 | 864 | 0,00 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 955 | -0,21 | 230 | -4,17 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 9.320 | 1,71 | 2.556 | 18,34 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 1.585 | 0,00 | 382 | -4,02 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.287.038 | -1,89 | 310.654 | -5,75 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 2.284 | -0,39 | 540 | -2,36 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 18.733 | 3,05 | 4.518 | -1,12 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 48 | 1.100,00 | 12 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 14.292 | -0,84 | 3.447 | -4,86 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 691.666 | -4,24 | 166.802 | -8,11 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 1.098 | 0,00 | 265 | -4,00 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 3.794 | 915 | ||||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 1.139 | 0,00 | 269 | -1,82 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 1.317 | 1,23 | 318 | -2,76 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 5.572 | -0,09 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 15 | -68,75 | 4 | -72,73 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 9.337 | -0,91 | 2.206 | -2,90 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 49.498 | -3,78 | 11.937 | -7,67 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 35 | 0,00 | 8 | 0,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 13.558 | 3.203 | ||||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 1.453 | 66,06 | 350 | 59,82 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 4.158 | -3,12 | 1.003 | -7,05 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 100 | 24 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.726 | -2,10 | 416 | -6,09 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 1.460 | 0,00 | 352 | -3,83 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 15.196 | 83,50 | 3.665 | 76,07 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 36.728 | 118,98 | 8.857 | 110,18 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 15.897 | 16,51 | 3.834 | 11,81 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 29.783 | 826,38 | 7.182 | 789,96 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 86.576 | -2,25 | 20.879 | -6,20 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 75.000 | 16,46 | 1 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 8.412 | -11,11 | 2.029 | -14,72 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 1.167 | -5,66 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 17.309 | -0,41 | 4.174 | -4,42 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 375.532 | -7,92 | 90.563 | -11,64 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.045 | 18,62 | 247 | 16,04 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 10.018 | -0,19 | 2.416 | -4,24 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.241 | -1,66 | 293 | -3,62 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 21.916 | -2,53 | 5.285 | -6,46 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 167.659 | 1,56 | 39.615 | -0,49 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 3.856 | -6,20 | 930 | -10,07 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 2.605 | 0,00 | 628 | -3,98 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 1.716 | 21,36 | 414 | 16,34 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 180.121 | -0,01 | 42.559 | -2,03 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 8.776 | -26,43 | 2.116 | -29,40 | ||||
| 2026-02-04 | 13F | ESG Planning | 4.130 | 17,60 | 996 | 12,81 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 11.942 | -0,96 | 2.822 | -2,96 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 2.943 | 710 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.297 | 10,43 | 1 | |||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 24.476 | -3,36 | 5.903 | -7,27 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 596 | 51,65 | 144 | 45,92 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 1.034 | 0,00 | 249 | -3,86 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 17.492 | -9,85 | 4.133 | -11,67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 91 | 71,70 | 22 | 75,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 71.348 | -9,24 | 17.206 | -12,91 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 2.656 | 3,55 | 641 | -0,62 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 981 | -16,15 | 247 | -5,02 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 1.337 | -1,26 | 316 | -3,37 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 315.651 | 76.760 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 4.547 | 1.097 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 3.073 | 741 | ||||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 17.574 | -5,38 | 4.238 | -9,19 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 15.109 | -0,03 | 3.644 | -4,08 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 2.720 | -0,22 | 656 | -4,38 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 7.947 | 7,00 | 1.878 | 4,80 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 1.300 | -94,76 | 314 | -94,98 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 2.100 | -93,00 | 506 | -93,29 | |||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.269 | -7,03 | 300 | -9,12 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 191.756 | 228,09 | 46.244 | 214,84 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 37.667 | -8,74 | 9.084 | -12,44 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 484 | 0,00 | 114 | -1,72 | ||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 830 | 200 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.429 | -3,45 | 345 | -7,53 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 1.071 | 0,00 | 258 | -4,09 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3.445 | 0,00 | 814 | -2,05 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 942 | -0,74 | 227 | -4,62 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.147 | 0,00 | 507 | -1,93 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.628 | 9,46 | 1.116 | 5,08 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 23.141 | 0,00 | 5.468 | -2,03 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.848 | 1,43 | 437 | -0,68 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 6.326 | 1.526 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 363.637 | 64,41 | 87.695 | 57,77 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.281 | 2,24 | 550 | -1,79 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 5.900 | -10,61 | 1.423 | -14,23 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.734 | 0,00 | 410 | -2,15 | ||||
| 2026-02-13 | 13F | Natixis | 115.256 | 2,64 | 27.795 | -1,50 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5.642 | 0,00 | 1.333 | -1,99 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 207.797 | 9,04 | 50.112 | 4,64 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.358 | -7,13 | 810 | -10,90 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 17.370 | -1,22 | 4.189 | -5,23 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 36.066.219 | -4,10 | 8.697.730 | -7,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 84.700 | 41,88 | 20.426 | 36,15 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 75.500 | 60,98 | 18.208 | 54,48 | |||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 12.875 | 77,37 | 3.120 | 74,20 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 74.833 | 3,54 | 18 | 0,00 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.081 | 4,37 | 964 | 2,23 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 30.407 | -0,74 | 7.638 | 3,38 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 102.160 | 11,67 | 24.637 | 7,16 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 80 | 0,00 | 19 | -5,26 | ||||
| 2025-11-14 | 13F | Cambridge Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 986 | 0,00 | 233 | -2,11 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 11.784 | 2.842 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 90 | 0,00 | 22 | -4,55 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 24 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 947 | 0,00 | 228 | -4,20 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 1.696 | 100,71 | 409 | 92,92 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4.439 | -1,97 | 1.337 | 17,40 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 5.919 | -2,02 | 1.427 | -5,99 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 80.847 | -24,65 | 18.678 | -28,88 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 3.715 | -0,21 | 878 | -2,34 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.845.812 | -10,45 | 927.456 | -14,07 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 6.140 | 0,00 | 1.481 | -4,08 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 19.108 | 1,16 | 4.608 | -2,91 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 22.301 | 1,28 | 5.269 | -0,77 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 119.715 | -7,21 | 28.871 | -10,96 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 27.082 | 0,35 | 6.531 | -3,70 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 5.624 | 3,04 | 1.356 | -1,09 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.183 | -3,37 | 752 | -5,29 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.672 | -0,26 | 1.127 | -4,33 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.848 | -6,43 | 437 | -8,40 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 13.831 | -3,82 | 3.268 | -5,77 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 443.259 | 7,92 | 107.419 | 4,51 | ||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 1.289 | 311 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 224 | 0,00 | 54 | -3,57 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 253.415 | 8,91 | 61.114 | 4,51 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 153.672 | -0,35 | 37.060 | -4,37 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 1.228 | -1,29 | 296 | -5,13 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 785 | 189 | ||||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.534 | 3,44 | 362 | 1,40 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 5.420 | 1.281 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 11.536 | 2,08 | 2.899 | 15,64 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 19.010 | -4,42 | 4.584 | -8,28 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 1.145 | -30,31 | 276 | -33,01 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 32.098 | -4,15 | 7.584 | -6,08 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 65.285 | 16,98 | 15.324 | 13,55 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Welch Group, LLC | 1.413 | -17,46 | 334 | -19,17 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 951 | 0,00 | 229 | -3,78 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.014 | 0,10 | 712 | -1,93 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.350 | 0,51 | 555 | -1,42 | ||||
| 2026-02-13 | 13F | Commerce Bank | 491.125 | -0,24 | 118.440 | -4,27 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 318 | 8,53 | 77 | 5,48 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 1.205 | 1,01 | 291 | -3,01 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 202 | -24,34 | 48 | -26,56 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 13.000 | 374,63 | 3.135 | 355,52 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 6.309 | 8,33 | 1.521 | 3,96 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 1.247 | -0,40 | 301 | -4,46 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 19.124 | -75,08 | 4.612 | -76,09 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 31.660 | 1,44 | 7.635 | -2,65 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 346 | 82 | ||||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 1.053 | 0,00 | 292 | 10,23 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 4.231 | -2,74 | 1.000 | -4,77 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 9.791 | 96,84 | 2.362 | 88,96 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 1.231 | 0,00 | 297 | -4,21 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 849 | -54,11 | 201 | -55,16 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.457 | 20,89 | 1.316 | 16,05 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 240 | 92,00 | 57 | 86,67 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.378 | 28,54 | 325 | 25,97 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 1.300 | 4,00 | 314 | -0,32 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 592 | 143 | ||||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 3.100 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 76 | 18 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 59 | -25,32 | 14 | -26,32 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 416.819 | -3,20 | 100.520 | -7,11 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 4.956 | 0,00 | 1.171 | -2,01 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.048 | -2,42 | 253 | -6,32 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 463 | 0,00 | 109 | -1,80 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.705 | -16,99 | 1.112 | -18,67 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.405 | 378 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.015 | 12,21 | 837 | 32,07 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 18 | -65,38 | 4 | -66,67 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1.005 | -4,74 | 242 | -8,68 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 1.362 | 21,17 | 328 | 16,31 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 355 | 86 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 270 | 0,00 | 65 | 4,84 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 8.681 | 56,56 | 2.051 | 53,40 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 1.592 | 384 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 47.240 | -4,86 | 11.392 | -8,70 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 15 | 0 | ||||||
| 2026-02-04 | 13F | GGM Financials LLC | 155 | 0,65 | 37 | -2,63 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 291.820 | 4,49 | 70.345 | 0,29 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 10.714 | -0,20 | 2.584 | -4,26 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 125 | 0,00 | 30 | -3,23 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 647 | 1,25 | 156 | -2,50 | ||||
| 2026-04-22 | 13F | Vicus Capital | 3.739 | -5,34 | 884 | -7,25 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.278.399 | 308.683 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 133.453 | 2,79 | 32.184 | -1,37 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 96.856 | 4,47 | 23.358 | 7,50 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 2.133 | 0,14 | 504 | -1,75 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 394.071 | -3,25 | 95.034 | -7,16 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 761 | 0,00 | 184 | -4,19 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 24.000 | 0,00 | 5.788 | -4,05 | |||
| 2026-04-06 | 13F | CX Institutional | 31.134 | -0,78 | 7 | 0,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 425 | 102 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 14.538 | -31,51 | 3.506 | -34,29 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 24.000 | 0,00 | 5.788 | -4,05 | |||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 7.941 | -0,34 | 1.915 | -4,35 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 1.088 | 257 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 8.400 | -97,51 | 2.026 | -97,61 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.188.917 | -24,63 | 286.719 | -27,68 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.948 | 0,00 | 470 | -4,09 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 658 | 159 | ||||||
| 2026-02-09 | 13F | Ghe, Llc | 20.699 | 5,08 | 4.992 | 0,83 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 11.554 | -3,27 | 2.730 | -5,24 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 2.680 | -22,90 | 646 | -26,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 551 | 133 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 2.625 | 11,70 | 633 | 7,12 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.114 | 5,95 | 751 | 1,63 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.104 | -0,24 | 507 | -4,34 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.492 | 0,52 | 589 | -1,51 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 60.346 | -1,48 | 14.553 | -5,46 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.488 | 359 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 3.202 | -11,77 | 772 | -15,35 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4.487 | 8,30 | 1.060 | 6,11 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 124 | 0,00 | 29 | 0,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 12.986 | 0,05 | 3.132 | -3,99 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 20.100 | -94,24 | 4.847 | -94,48 | |||
| 2026-02-11 | 13F | Trust Co of Kansas | 23.053 | 63,23 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 6.551 | -2,47 | 1.548 | -4,45 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.716 | -10,86 | 405 | -12,72 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 544.918 | 6,59 | 131.426 | 2,30 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 13.101 | 1,85 | 3.096 | -0,23 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.198 | 2,38 | 530 | -1,67 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.792 | 0,84 | 423 | -1,17 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.215 | -25,18 | 293 | -28,19 | ||||
| 2026-04-08 | 13F | Exchange Bank | 2.320 | 0,00 | 548 | -1,97 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1.750 | -2,29 | 422 | -6,44 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 970.473 | -8,88 | 234.039 | -12,56 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 168 | -27,90 | 40 | -30,36 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 1.000 | 241 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 12.858 | -2,00 | 3.038 | -3,98 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 864 | 208 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 13.627 | -0,50 | 3.286 | -4,50 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 23.485 | -42,04 | 5.664 | -44,38 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 1.041 | -4,58 | 251 | -8,39 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 11.667 | 2,83 | 2.757 | 0,73 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 62 | 44,19 | 15 | 40,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.091 | 3,93 | 504 | -0,20 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 868 | -14,31 | 209 | -17,72 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.867 | 4,42 | 450 | 0,22 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.880 | -0,05 | 444 | -1,99 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.918 | 0,31 | 4.321 | -3,74 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 53.340 | 1,15 | 12.863 | -2,94 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 2.837 | 1,43 | 670 | -0,59 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 189.957 | 1,55 | 50.730 | 7,92 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 153.018 | 0,81 | 36.893 | -3,28 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 500 | 0,00 | 118 | -1,67 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.107 | 749 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 126.585 | 0,77 | 29.910 | -1,27 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 1.363 | -1,87 | 322 | -3,59 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.130 | 514 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 5.620 | 13,83 | 1.355 | 9,27 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 81 | 20 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 3 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 1.317 | 0,00 | 318 | -3,94 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 27.947 | 0,00 | 6.740 | -4,04 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 607.775 | -2,29 | 146.571 | -6,24 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3.595 | -11,61 | 849 | -13,37 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 97.545 | 3,32 | 23.524 | -0,91 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.767 | 0,11 | 654 | -1,95 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 34.011 | -1,58 | 8.202 | -5,55 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 4.152 | -5,81 | 1.001 | -9,58 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 21.954 | -4,32 | 5.187 | -6,25 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 383.029 | 0,16 | 92.371 | -3,89 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 21.442 | -1,24 | 5.171 | -5,24 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 95.687 | 29,19 | 23.076 | 23,97 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 2.800 | 41,77 | 675 | 36,09 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 12.973 | -2,28 | 3.260 | 10,70 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 3.651 | 0,03 | 880 | -4,03 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 8.888 | 4,81 | 2.143 | 0,56 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 36.200 | 214,78 | 8.730 | 202,04 | |||
| 2026-01-27 | 13F | Leisure Capital Management | 8.664 | 0,57 | 2.089 | -3,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 9.400 | -70,44 | 2.267 | -71,64 | |||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.758 | 424 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 57.426 | 2,99 | 13.569 | 0,90 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.641 | -6,50 | 388 | -8,51 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 715.834 | 22,49 | 172.751 | 17,55 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 52.970 | -3,43 | 12.516 | -5,39 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 327.600 | 38,40 | 79.004 | 32,81 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 73.630 | 189,18 | 17.757 | 177,52 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 113.925 | -9,90 | 26.918 | -11,72 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 116.200 | -51,44 | 28.023 | -53,40 | |||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.433 | -3,34 | 575 | -5,44 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.343 | 324 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 163.663 | 4,28 | 38.670 | 2,17 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fiera Capital Corp | 661.526 | -3,37 | 159.534 | -7,27 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.811 | -5,13 | 428 | -7,17 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 60.892 | -2,24 | 14.685 | -6,19 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.293 | 7,22 | 1.014 | 5,08 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.233 | 0,54 | 2.468 | -3,52 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 915 | 3,74 | 221 | -0,45 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.868 | 82,68 | 678 | 79,10 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 1.260 | 0,00 | 298 | -1,98 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 453 | 2,72 | 107 | 0,94 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.600 | 0,00 | 386 | -4,23 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 330 | 80 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 70.737 | -34,55 | 17.059 | -37,19 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 62 | 0,00 | 15 | 0,00 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 10.760 | 0,94 | 2.542 | -1,09 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 19.651 | -3,04 | 4.643 | -4,99 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 155 | 0,00 | 37 | -2,63 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 47.157 | 71,83 | 11.372 | 64,91 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 5.162 | 0,00 | 1.245 | -4,09 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 1.009 | 0,00 | 243 | -3,95 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 20.663 | 2,60 | 4.983 | -1,54 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 296 | 214,89 | 70 | 213,64 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.055 | -79,06 | 254 | -79,94 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 773 | 11,22 | 194 | 25,97 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 105.377 | 1,01 | 25.413 | 97.638,46 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.357.938 | 1,59 | 327.480 | -2,51 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 39 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.813 | 2.125 | ||||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 3.500 | 0,00 | 827 | -2,13 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 400 | 96 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.100 | -3,12 | 732 | -5,06 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 210.912 | -4,08 | 49.834 | -6,02 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 579.927 | 21,14 | 140 | 15,83 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 7.947 | -0,10 | 1.916 | -4,15 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 20.102 | 4.848 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.712 | -2,56 | 413 | -6,58 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 6.972 | 2,06 | 1.681 | -2,04 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 2.277 | 3,41 | 538 | 1,32 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 1.375 | 0,00 | 332 | -4,06 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.254 | -0,56 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 10.708 | -13,11 | 2.582 | -16,63 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 4.289 | 1,08 | 1.013 | -0,98 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 47.515 | 3,03 | 11.459 | -1,13 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 14.125 | 8,08 | 3.338 | 5,90 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 18.669 | -2,12 | 4.502 | -6,07 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 17.199 | -0,44 | 4.148 | -4,47 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 2.355 | -8,12 | 557 | -10,03 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.166 | 0,00 | 281 | -4,10 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 182 | 15,92 | 44 | 10,26 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 608.084 | 0,56 | 146.645 | -3,50 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.210 | 0,00 | 286 | -2,06 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.333 | 14,32 | 315 | 12,10 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 277 | 67 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 10.302 | 0,12 | 2.434 | -1,89 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 7.727 | -1,65 | 1.863 | -5,62 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 30.970 | 0,73 | 7.318 | -1,31 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 2.781 | 1,20 | 671 | -2,90 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 3.354 | 80,91 | 809 | 73,76 | ||||
| 2026-01-29 | 13F | Matisse Capital | 3.103 | 0,00 | 748 | -3,98 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 6.371 | -1,10 | 1.537 | -5,07 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 1.251 | -0,79 | 296 | -2,96 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.350 | -5,74 | 555 | -7,65 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.960 | 0,00 | 473 | -4,07 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1.685 | 2.963,64 | 406 | 3.023,08 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 912 | -6,75 | 220 | -10,61 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 192.055 | -2,05 | 46.316 | -6,01 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.919 | 0,25 | 1.427 | -3,78 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 47.717 | 2,84 | 11.508 | -1,31 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 1.498.010 | 1,36 | 361.260 | -2,73 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 5.105 | 6,44 | 1.231 | 2,16 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.732 | -7,05 | 1.141 | -10,79 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 1.956 | 0,00 | 472 | -4,07 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 4.126 | 25,07 | 995 | 20,02 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 9.213 | -3,15 | 2.177 | -5,14 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6.359 | -10,73 | 1.503 | -12,52 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 50.664 | -12,40 | 12.218 | -15,94 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 30.685 | -23,36 | 7.443 | -26,02 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 381.618 | -3,90 | 95.904 | 8,85 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.114 | -3,43 | 512 | -2,85 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 11.194 | 2.700 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1.023 | 0,00 | 242 | -2,03 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 6.093 | -0,51 | 1.440 | -2,51 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 6.135 | 503,24 | 1.492 | 484,71 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 22 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 24.557 | -2,14 | 5.922 | -6,09 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 9.637 | -12,22 | 2.324 | -15,74 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 20.055 | -0,87 | 4.836 | -4,88 | ||||
| 2026-02-05 | 13F | Evergreen Advisors, LLC | 977 | 2,73 | 236 | 11,90 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 391 | 94 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 30.399 | -2,18 | 7.183 | -4,16 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 3.225 | -2,80 | 778 | -6,72 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 25.682 | -7,34 | 6.194 | -7,59 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 288.059 | 1,06 | 69.468 | -3,02 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 24.257 | -1,52 | 5.850 | -5,49 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 15.629 | -5,43 | 3.769 | -9,25 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 14.825 | 19,61 | 3.605 | 15,77 | ||||
| 2026-04-24 | 13F | Whelan Financial | 9.796 | -5,32 | 2.315 | -7,25 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 14.743 | 0,38 | 3.555 | -3,66 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 22.156 | 7,74 | 5.228 | 5,42 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 3.945 | -3,43 | 959 | -6,53 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 8.245 | 58,10 | 1.988 | 51,76 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 8.599 | 3,47 | 2.074 | -0,72 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.060 | -20,95 | 256 | -24,11 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 196 | 0,00 | 46 | -2,13 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 78.746 | -27,95 | 18.606 | -29,40 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 2.164 | -8,54 | 511 | -10,35 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 953 | 225 | ||||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 426.702 | -0,74 | 100.821 | -2,75 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.926 | 30,14 | 455 | 27,81 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 4.122 | 0,00 | 994 | -3,96 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.077 | 3,56 | 260 | -0,77 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 11.277 | -2,44 | 2.665 | -4,41 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 5.511 | -2,10 | 1.329 | -6,01 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 157.700 | 38.031 | ||||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 1.207 | -0,49 | 291 | -4,28 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1.582 | -99,79 | 382 | -99,79 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 1.251 | 0,00 | 302 | -4,14 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Cunning Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 10.376 | -0,73 | 2.452 | -2,74 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 2.457 | -0,36 | 593 | -4,36 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.079 | -0,81 | 743 | -4,87 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.045 | 0,00 | 252 | -3,82 | ||||
| 2025-11-12 | 13F | Richmond Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 1.970 | 3,68 | 475 | -0,42 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 16.060 | 1,10 | 3.873 | -2,98 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 310 | -0,96 | 73 | -2,67 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 70.046 | 1,17 | 16.550 | -0,88 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 8.332 | -3,36 | 2.009 | -7,25 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.553 | -1,40 | 390 | 11,75 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 856 | 206 | ||||||
| 2026-02-11 | 13F | Mirova US LLC | 981.128 | 236.609 | ||||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 5.439 | -1,56 | 1.312 | -5,55 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2.987 | -5,23 | 724 | -17,26 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 1.056 | 7,76 | 255 | 3,25 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 40.400 | 9.743 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 21.800 | 5.257 | |||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 4.485 | -1,84 | 1.060 | -3,81 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 56.000 | 13.505 | ||||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 708 | -0,84 | 171 | -5,03 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 183 | -1,61 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 860.888 | -3,01 | 207.612 | -6,93 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.213 | 0,00 | 287 | -2,05 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.934 | 11,39 | 708 | 6,96 | ||||
| 2026-02-04 | 13F | Nwam Llc | 5.578 | -1,22 | 1.455 | 4,60 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.082 | 26,11 | 256 | 23,79 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 17.034 | -0,36 | 4.108 | -4,40 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 141.600 | -7,78 | 33.457 | -9,65 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.768 | 0,00 | 418 | -2,11 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 259.192 | -1,05 | 62.507 | -5,05 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 3.552 | 1,28 | 839 | -0,71 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 482 | -4,55 | 0 | |||||
| 2026-02-02 | 13F | Partners in Financial Planning | 2.350 | 0,00 | 567 | -4,07 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 10 | -23,08 | 2 | -33,33 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 394.716 | 2,90 | 95.190 | -1,26 | ||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 286.835 | 69.173 | ||||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 1.249 | 0,48 | 301 | -3,53 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 6.285 | 8,32 | 1.516 | 3,91 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.234 | -43,81 | 298 | -45,40 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.286 | -18,76 | 1.013 | -20,44 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.556 | 41,89 | 1.099 | 36,23 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 22 | 6 | ||||||
| 2026-02-13 | 13F | Apriem Advisors | 6.916 | -2,16 | 1.668 | -6,14 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.496 | -85,55 | 353 | -85,86 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 887 | -35,02 | 214 | -37,72 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 469 | 119,16 | 113 | 111,32 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.356 | 0,22 | 320 | -1,84 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 49.000 | 1.431,25 | 11.817 | 1.369,65 | |||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 1.245 | 11,16 | 294 | 8,89 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 7.454 | -0,71 | 1.798 | -4,72 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 809.734 | 3.597,08 | 195.275 | 3.447,87 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 35.800 | 661,70 | 8.634 | 630,99 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 27.838 | 912,29 | 6.713 | 871,49 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 312.897 | -1,49 | 76.416 | -12,17 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 19.372 | -0,18 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.307 | 0,54 | 309 | -1,60 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.106 | -1,65 | 859 | 19,83 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 451 | 0,00 | 109 | -4,42 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5.057 | 6,35 | 1.220 | 2,09 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 186 | 416,67 | 44 | 437,50 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 1.164 | -0,85 | 281 | -5,08 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 20 | 5 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.465 | 19,12 | 1.291 | 16,73 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.375 | 26,49 | 325 | 23,66 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 807.615 | 7,40 | 194.764 | 2,25 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 589 | -62,93 | 142 | -64,41 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 4.115 | 992 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 3.767 | -5,28 | 890 | -7,19 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 8.837 | 1,30 | 2.088 | -0,76 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 831 | 200 | ||||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 1.280 | 1,19 | 309 | -2,84 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 5.698 | -0,18 | 1.374 | -4,18 | ||||
| 2026-02-17 | 13F | Creative Planning | 263.060 | 11,01 | 63.440 | 6,53 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 12.352 | -4,50 | 2.919 | -6,44 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 346 | 0,29 | 82 | -2,41 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 3.100 | 1,67 | 732 | -0,41 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.341 | 806 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 21.019 | -0,24 | 5.069 | -4,27 | ||||
| 2026-01-23 | 13F | Vestment Financial LLC | 3.994 | 0,00 | 1.067 | 7,67 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 20.532 | -4,40 | 5 | -20,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.339 | -23,54 | 789 | -25,17 | ||||
| 2026-01-23 | 13F | BCR Wealth Strategies, LLC | 1.584 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 7.740 | 9,90 | 1.867 | 5,48 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 1.310 | 23,58 | 316 | 18,42 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 6.286 | 0,00 | 1.516 | -4,05 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.531 | 0,00 | 362 | -2,17 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 7.924 | -7,30 | 1.911 | -11,08 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 10.588 | 10,83 | 2.553 | 6,38 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 88.247 | 5,99 | 21.282 | 1,71 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12.812 | 5,17 | 3.027 | 3,06 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 197 | 0,00 | 48 | -4,08 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 2.132 | -2,20 | 504 | -4,19 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 213 | 0,00 | 51 | -3,77 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 18.753 | -3,17 | 4.522 | -7,09 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 29.507 | 1,76 | 7.116 | -2,36 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 43.361 | -23,15 | 10.457 | -26,26 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 37.770 | 2,71 | 9.109 | -1,45 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 907 | -94,71 | 214 | -94,83 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.426 | -2,33 | 585 | -6,25 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 8.125 | -7,70 | 1.959 | -11,44 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 62.494 | 2,95 | 14.766 | 0,87 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 873 | -48,25 | 204 | -49,75 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 1.992 | 480 | ||||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 1.663 | 0,00 | 401 | -3,84 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.793 | -0,33 | 413 | -4,62 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 569 | 143 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.350.275 | -9,94 | 1.049.112 | -13,58 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 101.282 | 2,93 | 24.425 | -1,23 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 72 | -4,00 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.767 | -1,75 | 1.126 | -3,76 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 1.013 | -4,08 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.521 | -1,74 | 367 | -5,91 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 7.185 | 0,00 | 1.698 | -2,02 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 216 | 1,41 | 52 | -1,89 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 94 | 0,00 | 24 | 15,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 513.091 | -1,54 | 123.737 | -5,51 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 8.280 | 0,06 | 520 | -3,89 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 27.618 | 0,53 | 6.716 | -2,71 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 46.911 | -0,84 | 11.084 | -2,85 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 1.575 | 0,00 | 380 | -4,05 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 48.871 | -2,02 | 11.786 | -5,98 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.356 | -17,11 | 320 | -18,78 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.757 | 424 | ||||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 2.077 | -2,30 | 501 | -6,37 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 20.461 | 84,73 | 4.934 | 77,29 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 1.148 | 277 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 10.122 | 3,23 | 2.441 | -0,97 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 9.262 | 47,44 | 2.234 | 41,51 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 28.144 | 4,74 | 6.787 | 0,52 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1.835 | 15,99 | 434 | 13,65 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.062 | -7,62 | 487 | -9,48 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 640 | 178 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 80 | 566,67 | 19 | 800,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 353 | -11,97 | 95 | -1,04 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 866 | 2,49 | 209 | -1,42 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 233.361 | -1,14 | 56.889 | -4,11 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 38.513 | 13,73 | 9.309 | 9,39 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.051 | 43,03 | 485 | 52,20 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 22.889 | 3,54 | 5.520 | -0,63 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.621 | 0,62 | 383 | -1,29 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 10.829.071 | -6,39 | 2.611.540 | -10,17 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.288 | -13,06 | 777 | -14,82 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 926.350 | -4,76 | 223.399 | -8,61 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 253 | 0,00 | 70 | 22,81 | ||||
| 2026-02-13 | 13F | Allianz Se | 37.216 | 0,32 | 8.975 | -3,72 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 9.848 | -2,69 | 2.327 | -4,67 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 3.441 | 0,00 | 830 | -4,05 | ||||
| 2026-04-24 | 13F | Bayban | 332 | 8,14 | 78 | 5,41 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 195 | 0,00 | 47 | -4,08 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.561 | -0,19 | 369 | -2,39 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 3.492 | 0,00 | 825 | -2,02 | ||||
| 2026-02-20 | 13F | Capstone Wealth Management, Inc. | 8.059 | 1.961 | ||||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1.739 | -5,95 | 419 | -9,70 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 14.671 | 5,12 | 3.466 | 3,00 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 1.300 | 0,00 | 314 | -3,99 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.394 | 639 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 81.892 | -10,67 | 19 | -13,64 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 20.477 | -1,41 | 4.938 | -5,38 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 276.580 | -0,44 | 66.700 | -4,46 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 326.300 | 17,71 | 78.691 | 12,96 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 177.500 | 0,06 | 42.806 | -3,99 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.723.694 | -8,92 | 656.846 | -12,60 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 2.530 | -11,48 | 610 | -15,04 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 253 | 0,00 | 60 | -3,28 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 15.250 | -43,65 | 3.678 | -45,93 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 147.375 | 60,27 | 34.822 | 57,03 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.170 | -0,93 | 282 | -4,73 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.529 | -0,52 | 361 | -2,43 | ||||
| 2026-04-13 | 13F | Trust Co | 184 | 142,11 | 43 | 138,89 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 20.106 | -2,62 | 4.849 | -6,57 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.800 | -0,17 | 1.370 | -2,21 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.898 | -3,70 | 472 | -16,04 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 4.594 | 147,79 | 1.108 | 138,06 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.376 | -11,65 | 814 | -15,21 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 1.316 | 0,00 | 317 | -3,94 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 10.301 | -1,08 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 274.189 | -2,73 | 66.123 | -6,66 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 2.838 | 4,57 | 684 | 0,29 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 4.615 | 9,54 | 1.113 | 5,20 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 65.069 | 0,05 | 15.374 | -1,98 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.396 | -6,65 | 802 | -8,55 | ||||
| 2026-03-05 | 13F | Bush Investment Group, Llc | 3.122 | -5,42 | 753 | -9,29 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 6.627 | 0,00 | 1.566 | -2,07 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 124 | 0,00 | 30 | -6,45 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 26.957 | -0,77 | 6.501 | -4,79 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 5.321 | 0,09 | 1.283 | -3,90 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 13.089 | -2,06 | 3.157 | -6,02 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 81.373 | -0,51 | 19.624 | -4,52 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 3.633 | -6,75 | 876 | -10,52 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.400 | -53,33 | 338 | -55,25 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 41.628 | 884,81 | 10.039 | 845,29 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.436 | -0,35 | 812 | -2,41 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 1.340 | 0,68 | 323 | -3,29 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 120.000 | 0,00 | 28.939 | -4,04 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9.498 | -37,78 | 2.291 | -40,30 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 2.424 | 0,00 | 585 | -4,11 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 826 | 208 | ||||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 8.970 | 27,25 | 2.163 | 22,13 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 532.223 | -18,90 | 128.351 | -22,17 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 5.897 | 76,29 | 1.482 | 99,60 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 7.802 | 0,00 | 1.843 | -2,02 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 10.000 | 0,00 | 2.363 | -2,03 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 7.532 | 5,31 | 1.816 | 1,06 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 67.028 | -19,28 | 16.164 | -22,54 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.223 | -6,07 | 289 | -7,99 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 26.271 | 2,19 | 6.207 | 0,13 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.699 | 0,00 | 410 | -3,99 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 20.378 | 0,72 | 4.914 | -3,34 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 393 | -6,21 | 93 | -8,91 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 147.928 | 3,12 | 35.674 | -1,05 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 13.288 | -0,14 | 3.205 | -4,19 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 982 | 23,06 | 232 | 20,83 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 2.955 | -2,86 | 719 | -6,02 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 1.183 | 0,00 | 285 | 0,00 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 2.260 | 6,55 | 534 | 4,31 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 299.005 | -26,27 | 50.401 | -49,68 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 6.441 | 1.553 | ||||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 909 | 215 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 140 | 35 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 7.298 | 0,27 | 1.686 | -15,57 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 962 | -0,93 | 227 | -2,99 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 1.795 | -6,61 | 424 | -8,42 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 20.148 | 1,26 | 4.859 | -2,84 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 11.767 | 2,60 | 2.838 | -1,56 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 4.042 | 1.133 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.742 | -3,19 | 1.357 | -5,17 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 8.302 | -7,21 | 2.002 | -10,94 | ||||
| 2026-02-13 | 13F | Quarry LP | 60 | -90,28 | 14 | -90,97 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 17.840 | -6,11 | 4.483 | 6,36 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 9.982 | -0,75 | 2.407 | -4,75 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.212 | 1,64 | 1.468 | -0,47 | ||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 25.127 | -1,95 | 6.060 | -5,92 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 37.866 | -31,81 | 9.132 | -34,56 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 5.023 | -2,52 | 1.211 | -6,49 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 283 | 0,35 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 16.029 | 5,05 | 3.866 | 0,81 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 3.281 | -13,18 | 791 | -16,65 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 2.422 | 47,77 | 584 | 42,09 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 15.355 | 110,37 | 3.744 | 129,35 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 7.865 | 0,52 | 1.897 | -3,56 | ||||
| 2025-11-14 | 13F | Promethos Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 62.475 | -0,47 | 14.762 | -2,49 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.551 | 7,44 | 868 | -1,70 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 7.969 | 0,45 | 1.959 | 1,14 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 20.679 | -0,45 | 4.886 | -2,46 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 10.248 | 8,32 | 2.471 | 3,95 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 39.163 | 1,15 | 9.253 | -0,90 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.626 | -42,72 | 875 | -45,03 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 2.660 | 0,15 | 641 | -3,90 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 900 | 0,00 | 226 | 13,57 | |||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.010 | 1,00 | 239 | -1,24 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 6.656 | 1.605 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 993.332 | 2,28 | 239.552 | -1,85 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 62 | -97,58 | 15 | -97,83 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 67 | 34,00 | 19 | 50,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.066 | 498 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 59.597 | 24,47 | 14.372 | 19,45 | ||||
| 2026-04-20 | 13F | City State Bank | 2.949 | 0,00 | 697 | -2,11 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.675 | 404 | ||||||
| 2025-11-07 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 3.831 | -0,05 | 905 | -2,06 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70.686 | -40,36 | 17.047 | -42,77 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 1.104 | -0,18 | 266 | -3,97 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 71.677 | -4,82 | 16.936 | -6,75 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 1.865 | 0,00 | 450 | -4,06 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 1.094 | -27,16 | 264 | -30,24 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 80.192 | -0,81 | 18.948 | -2,82 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 107.033 | 82,66 | 25.812 | 75,29 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 39.647.486 | 1,21 | 9.561.388 | -2,88 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 13.502 | 28,32 | 3.256 | 22,18 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 13.314 | 16,76 | 3.211 | 12,04 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 90 | 157,14 | 22 | 162,50 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 73.776 | 3.042,08 | 17.989 | 23.261,04 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 3.156 | -0,79 | 761 | -4,76 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 235.231 | -0,35 | 55.580 | -2,37 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 349 | 0,00 | 97 | 11,49 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 4.756 | 0,91 | 1.147 | -3,21 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 2.000 | 0,00 | 482 | -3,98 | |||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 66.879 | 0,06 | 16.129 | -3,98 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 7.807 | 0,00 | 1.845 | -2,02 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 144.324 | 81,50 | 34.805 | 74,17 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 15.320 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 171.476 | 59,17 | 41.354 | 52,74 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 2.881 | 0,95 | 695 | -3,21 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.002 | 2,21 | 709 | 0,14 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.163 | 0,17 | 280 | -3,78 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 12.987 | -0,40 | 3.179 | -1,06 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 1.495 | 0,00 | 361 | -4,00 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.968 | 2,40 | 1.091 | 20,15 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.667 | -1,30 | 394 | -3,44 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 4.104 | 0,00 | 970 | -2,02 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 1.068 | 0,00 | 258 | -4,10 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Bank Of Stockton | 1.951 | -0,51 | 471 | -4,47 | ||||
| 2026-02-05 | 13F | United Bank | 12.279 | -4,20 | 2.961 | -8,07 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 12.535 | 0,76 | 3.023 | -3,33 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.605 | 0,38 | 379 | -1,56 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 1.251 | -16,77 | 302 | -20,16 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 370 | 0,00 | 89 | -3,26 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 36.281 | -46,62 | 8.462 | -48,38 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 56.147 | 0,00 | 13.540 | -4,04 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 681.500 | -14,29 | 164.351 | -17,75 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 155.533 | -32,37 | 37.508 | -35,10 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 504.700 | -20,58 | 121.713 | -23,79 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 794 | -11,38 | 188 | -13,02 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 15 | -99,92 | 4 | -99,94 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.957 | 472 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.169 | -8,52 | 512 | -10,33 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 16.185 | 7,44 | 3.904 | 3,09 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.612 | 6,22 | 630 | 1,94 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 100 | 0,00 | 24 | -4,17 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6.725 | 0,54 | 1.589 | -1,55 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 14.509 | 29,29 | 3.428 | 26,68 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 1.250 | 0,00 | 301 | -4,14 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1.309 | -3,54 | 309 | -5,50 | ||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.092 | -0,23 | 1 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 9.895 | 8,44 | 2.338 | 6,27 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 1.949 | -0,51 | 470 | -4,47 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 4.385 | -94,95 | 1.057 | -95,16 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 1.516 | -4,17 | 366 | -8,06 | ||||
| 2026-02-09 | 13F | North Forty Two & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 7.827 | -2,82 | 1.849 | -4,79 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 2.540 | 0,00 | 613 | -4,08 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 28.916 | 17,15 | 6.832 | 14,78 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 89.011 | 1,87 | 21.028 | -0,22 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 31.400 | 10,18 | 7.572 | 5,72 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 7.600 | -47,59 | 1.833 | -49,71 | |||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3.260 | 8,52 | 770 | 6,35 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 3.729 | -2,79 | 881 | -4,76 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 856 | 0,00 | 206 | -4,19 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 1.113 | 268 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 148.224 | -5,93 | 35.746 | -9,73 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 21 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 3.467 | 6,45 | 836 | 2,20 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 120 | -2,44 | 29 | -6,45 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5.884 | 3,77 | 1.419 | -0,42 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 925 | 0,00 | 219 | -2,24 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 4.406 | 0,00 | 1.063 | -4,07 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 3.662 | 43,50 | 883 | 37,75 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 12.448 | -8,45 | 2.941 | -10,31 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 1.599 | 0,38 | 378 | -1,82 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 84.627 | 8,38 | 20.409 | 4,01 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.212 | 0,17 | 286 | -1,72 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 18.779 | 8,87 | 4.529 | 4,48 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 2.850 | 0,00 | 687 | -4,05 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.784 | 0,69 | 1.130 | -1,31 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 20.686 | 3,49 | 4.989 | -0,70 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 45.677 | -0,83 | 10.793 | -2,84 | ||||
| 2025-10-29 | 13F | Awm Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 468 | -1,47 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.876 | 0,16 | 452 | -3,83 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 5.692 | -3,43 | 1.373 | -7,36 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 4.597 | -3,24 | 1.086 | -5,15 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 10.232 | -5,45 | 2.467 | -9,27 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.050 | 6,92 | 253 | 2,85 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 3.261 | -82,60 | 786 | -83,31 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 18.596 | 24,69 | 4.485 | 19,64 | ||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 875 | -8,76 | 211 | -12,45 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.869 | -17,41 | 451 | -20,77 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 8.367 | -1,50 | 1.977 | -3,52 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 8.265 | 0,44 | 1.953 | -1,61 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 19.112 | 0,34 | 4.516 | -1,70 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 2.596 | -0,12 | 626 | -4,13 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 36 | 0,00 | 9 | 28,57 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 61 | 0,00 | 14 | 0,00 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 1.068 | 258 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 72.834 | -0,92 | 17.565 | -4,91 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 944.430 | 0,62 | 227.164 | -3,40 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 4.935 | -10,22 | 1.190 | -13,83 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.364 | 14,38 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 13.683 | -1,51 | 3.809 | 13,50 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.435.506 | 32,61 | 346.187 | 27,25 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 5.609 | -0,71 | 1.325 | -2,72 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 1.497 | 361 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 28.316 | 0,04 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 16.340 | 3.941 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 2.196 | 0,00 | 519 | -2,08 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 1.165 | -2,18 | 281 | -6,35 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 21.724 | 28,03 | 5.133 | 25,42 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.952 | -3,46 | 461 | -5,34 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 78.253 | 18.871 | ||||||
| 2026-04-15 | 13F | Planning Directions Inc | 1.196 | 0,42 | 283 | -1,74 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 300 | 0,00 | 72 | -4,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 7.522 | -1,21 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 196.068 | -1,77 | 47.284 | -5,73 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 825 | 195 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 15.147 | -48,70 | 3.653 | -50,78 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 286.567 | -17,54 | 69.108 | -20,87 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 5.248 | 8,16 | 1.266 | 3,77 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.656 | -1,13 | 399 | -5,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 212 | 0,47 | 51 | -3,77 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 962 | 4,91 | 227 | 2,71 | ||||
| 2026-02-09 | 13F | TrustBank | 1.010 | 244 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 6.579 | 5,65 | 1.587 | 1,41 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 13.234 | -15,58 | 3.127 | -17,30 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 754 | 182 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 417.673 | -1,89 | 100.726 | -5,85 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 43.987 | 10.608 | ||||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 849 | -3,41 | 201 | -5,21 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.892 | 0,58 | 456 | -3,39 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 47.153 | -1,02 | 11.371 | -5,01 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 110.757 | -0,23 | 26.710 | -4,26 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 946 | 20,05 | 224 | 17,37 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.041 | -3,88 | 246 | -6,13 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 5.493 | 8,22 | 1.298 | 5,96 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 3.453 | 32,81 | 833 | 27,41 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 1.054 | -5,05 | 254 | -8,96 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 1.994 | -14,01 | 481 | -17,53 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 1.906 | -33,17 | 460 | -35,89 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 70.190 | 0,69 | 16.584 | -1,35 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.394 | 5.062,96 | 336 | 5.500,00 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 1.058 | 9,18 | 250 | 6,87 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.363 | 4,69 | 322 | 2,56 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2.600 | 0,00 | 614 | -2,07 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.392 | -1,40 | 565 | -3,25 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 11.154 | -26,70 | 2.690 | -29,65 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 5.699 | -3,77 | 1.374 | 137.300,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 6.145 | -6,91 | 1.482 | -10,62 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 18.282 | 181,74 | 4.409 | 170,43 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 903 | 0,00 | 218 | -3,98 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.787 | 1,02 | 422 | -0,94 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 3.773 | -1,33 | 910 | -5,31 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 760 | 212 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 959 | -4,39 | 227 | -6,22 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 2.067 | 0,00 | 498 | -4,05 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 17.106 | -0,97 | 4.125 | -4,95 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.644 | 5,59 | 396 | 1,28 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 28 | 7 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 4.418 | 1,14 | 1.044 | -0,95 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 118.066 | -17,61 | 28.473 | 78.988,89 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 145.028 | -0,31 | 34.975 | -4,34 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 84.253 | -2,61 | 20.319 | -6,54 | ||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 1.085 | -2,86 | 262 | -6,79 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 39.539 | 53,52 | 9.535 | 47,33 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 37.360 | -3,87 | 8.827 | -5,82 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 27.697 | -20,31 | 6.679 | -23,53 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 1.138 | 0,98 | 275 | -3,18 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 729 | 1,39 | 172 | -0,58 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 2.445 | -0,85 | 578 | -2,86 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.326.581 | 7,14 | 3.201.329 | 2,86 | ||||
| 2026-04-13 | 13F | Czech National Bank | 152.773 | 3,31 | 36.097 | 1,22 | ||||
| 2026-02-12 | 13F | SMA Capital LLC | 21.000 | 5.064 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 95.828 | 0,75 | 22.642 | -1,29 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 953 | -66,06 | 225 | -66,77 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 13.811 | 16,93 | 3.263 | 14,57 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 32.786 | 18,20 | 7.907 | 13,43 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 23.836 | 6.076 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 629 | 6,97 | 152 | 2,72 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 20.034 | 3,77 | 4.831 | -0,41 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 13.280 | -1,40 | 3.203 | -5,38 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 60.192 | 6,82 | 14.516 | 2,51 | ||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 27.500 | 119 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 34.400 | 139 | |||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 4.540 | 0,00 | 1.095 | -4,04 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 70.179 | 1.004,83 | 16.924 | 960,40 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 202.983 | 0,24 | 48.951 | -3,81 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 7.454 | -4,48 | 1.761 | -6,43 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 11.299 | -29,59 | 2.725 | -32,46 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 62.401 | 48,78 | 15.049 | 42,77 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.769 | -5,65 | 427 | -9,55 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8.597 | 10,87 | 2.031 | 8,67 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 82.615 | -38,09 | 19.923 | -40,59 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 967 | -1,53 | 233 | -5,28 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 51.841 | 9,55 | 12.503 | 5,13 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 11.663 | 0,59 | 2.813 | -3,47 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 158.832 | -0,63 | 38.304 | -4,65 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 100 | 0,00 | 24 | -4,00 | |||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 2.853 | -2,59 | 1 | |||||
| 2026-02-13 | 13F | Laraway Financial Inc | 3.321 | 0,03 | 801 | -4,08 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 82.314 | 16,22 | 19.851 | 11,53 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.926 | -74,78 | 464 | -75,82 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 6.893 | 0,12 | 1.662 | -3,93 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 2.000 | 0,00 | 482 | -3,98 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 1.138 | 0,00 | 275 | -4,20 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7.383 | -1,15 | 1.744 | -3,16 | ||||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 914 | 0,00 | 244 | 7,96 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 14.477 | -2,35 | 3.491 | -6,28 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 63.651 | 15.350 | ||||||
| 2026-02-17 | 13F | Lionstone Capital Management LLC | 21.330 | -48,54 | 5.144 | -50,62 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 23.001 | 0,22 | 5.547 | -3,83 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 3.535 | 11,16 | 853 | 6,63 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 12.731 | -5,39 | 3.070 | -9,20 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.654 | -0,79 | 627 | -2,79 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 44.121 | 0,29 | 10.640 | -3,75 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 31 | 0,00 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 11.258 | -1,65 | 2.660 | -3,62 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 55.160 | -2,44 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.100 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 47.767 | -1,72 | 11.519 | -5,69 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 5.662 | 0,84 | 1.338 | -1,26 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 114.807 | 34,24 | 27.127 | 31,53 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 14.794 | -4,54 | 3.496 | -6,48 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 227 | 29,71 | 54 | 26,19 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 2.773 | -1,60 | 669 | -5,65 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 13.736 | 5,64 | 3.246 | 3,51 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 1.320 | 19,13 | 318 | 29,80 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 6.896 | 10,62 | 1.629 | 8,38 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 14.313 | 4,91 | 3.452 | 0,67 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 34.976 | 7,66 | 8.435 | 3,31 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 2.254 | 0,04 | 544 | -4,06 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 16.014 | -0,25 | 3.862 | -4,29 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.022 | 0,99 | 242 | -13,31 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 78 | 0,00 | 20 | 0,00 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 26.799 | -0,07 | 6.332 | -2,09 | ||||
| 2026-04-22 | 13F | Motco | 44.590 | 1,59 | 10.536 | -0,47 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 23.501 | -0,55 | 5.667 | -4,58 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 11.585 | -12,32 | 2.794 | -15,87 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.648 | -6,15 | 389 | -8,04 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 32.523 | 0,57 | 7.685 | -1,46 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 336 | -52,81 | 81 | -54,49 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Petix & Botte Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.399 | -53,37 | 337 | -55,25 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 1.157 | 0,00 | 273 | -2,15 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 1.300 | 0,00 | 307 | -1,92 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6.668 | -7,94 | 1.576 | -9,79 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 1.500 | 0,00 | 362 | -3,99 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 2.201 | -2,78 | 605 | 11,83 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 4.117 | -3,47 | 1.129 | 5,42 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 64.557 | -0,89 | 15.569 | -4,90 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 1.998 | 0,20 | 482 | -3,99 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 116.260 | 26,61 | 28.037 | 21,50 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.660.750 | 22,57 | 400.506 | 17,62 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.548 | 0,28 | 856 | -3,82 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 1.655 | 6,50 | 399 | 2,31 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 46.066 | -9,47 | 11.109 | -13,13 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 47.946 | 1,22 | 11.563 | -2,86 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 1.306 | 0,00 | 315 | -4,27 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.300 | -33,84 | 307 | -35,10 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 4.978 | 1,53 | 1.176 | -4,55 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 2.302 | 555 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 17.790 | -0,57 | 4.290 | -4,58 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.328 | -0,34 | 561 | -4,27 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 45.250 | -1,05 | 10.912 | -5,06 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 2.283 | 48,92 | 1 | |||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.688 | 0,72 | 399 | -1,49 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | -61,24 | 122 | -63,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 1.638 | 395 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 868 | 10,57 | 205 | 8,47 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 3.212 | 0,00 | 775 | -4,09 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 6.577 | 21,57 | 1.586 | 16,70 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 42 | -65,57 | 10 | -68,97 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 33.651 | -2,50 | 8.115 | -6,43 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 607 | 0,00 | 146 | -3,95 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.672.912 | 2,41 | 885.759 | -1,72 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 1.094 | 0,00 | 275 | -6,16 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 5.950 | 0,07 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 420 | 0,00 | 101 | -3,81 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 875 | 0,00 | 211 | -3,65 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 648 | -10,25 | 156 | -13,81 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Chad R | 28.100 | 0,00 | 6.639 | -2,84 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 1.467 | 354 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 170 | 0,00 | 40 | 0,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 202.262 | -2,72 | 49 | -7,69 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 730 | -11,30 | 176 | -15,05 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 110 | 27,91 | 27 | 23,81 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 45.969 | 7,81 | 10.862 | 5,62 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17.028 | 2,45 | 4.023 | 0,37 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 1.652 | 398 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 2.480 | -23,69 | 598 | -26,72 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 4.858 | 72,58 | 1.172 | 65,63 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 6.445 | 1.554 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 94 | 8,05 | 23 | 4,76 | ||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.802 | 0,00 | 435 | -3,98 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 1.685 | 0,72 | 406 | -3,33 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 268.850 | -0,02 | 64.836 | -4,06 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 1.814 | 0,00 | 437 | -3,96 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 198.526 | -0,46 | 47.877 | -4,48 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 18.237 | 11,43 | 4.398 | 6,96 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 44.221 | -0,97 | 10.664 | -4,96 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 2.186 | 0,05 | 527 | -4,01 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.263 | -4,76 | 535 | -6,64 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 184.316 | -0,05 | 44.450 | -4,08 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.643 | -2,07 | 624 | -4,00 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 17.446 | -3,47 | 4.207 | -7,38 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 7.915 | -0,81 | 1.909 | -4,84 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 4.355 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.687 | -0,53 | 399 | -2,45 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 55 | 13 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.685 | 1 | ||||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 6.645 | -2,21 | 1.570 | -4,15 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 53 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 493.998 | -2,96 | 119.133 | -6,88 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 17.199 | 4.148 | ||||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.892 | -0,31 | 920 | -2,34 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.001 | -3,54 | 1.447 | -7,42 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 470.823 | -14,86 | 114 | -19,29 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 879 | 0,00 | 212 | -4,09 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 5.719 | 4,59 | 1.379 | 0,36 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 14.750 | -0,46 | 3.557 | -4,46 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 3.998 | 2,04 | 945 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 543.404 | 2,87 | 131.045 | -1,29 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 6.743 | 0,03 | 1.626 | -4,01 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7.277 | 3,94 | 1.755 | -0,28 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 2.873 | 260,03 | 693 | 246,00 | ||||
| 2025-11-13 | 13F | McGowan Group Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 24.533 | -0,35 | 5.916 | -4,38 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.296 | -5,08 | 543 | -7,03 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 5.884 | -4,04 | 1.389 | -6,09 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 7.943 | 3,17 | 1.916 | -0,98 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 31.374 | -1,58 | 7.413 | -3,56 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.829 | 441 | ||||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 1.007 | -25,90 | 243 | -29,03 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 24.787 | -0,18 | 5.978 | -4,21 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 24.128 | 0,00 | 5.819 | 0,00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 62.768 | -1,33 | 14.831 | -3,33 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 4.436 | -26,34 | 1.070 | -29,35 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 7.853 | 1.894 | ||||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 2.282 | -1,08 | 550 | -5,01 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Towneley Capital Management, Inc / DE | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 27.856 | 6.718 | ||||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 21.920 | -0,51 | 5.179 | -2,52 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 27.772 | 40 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 3.631 | -8,63 | 876 | -12,32 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5.406 | -0,35 | 1.304 | -4,40 | ||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 21.349 | 0,48 | 5.148 | -3,58 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 5.710 | 8,76 | 1.349 | 6,56 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 3.168 | 0,25 | 749 | -1,84 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 7.497 | 322,13 | 1.808 | 305,16 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.546 | 441 | ||||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 10.500 | 0,00 | 2.532 | -4,02 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 53.010 | -5,36 | 12.784 | -9,17 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 987 | 14,37 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 56.230.787 | 1,67 | 13.560.617 | -2,43 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 550.633 | 8,57 | 132.795 | 2,28 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 2.846 | 16,45 | 686 | 11,73 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 74.055 | 2,37 | 17.863 | -1,77 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 21.742 | 0,43 | 5.243 | -3,62 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 2.897 | 7,66 | 699 | 3,25 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 597.445 | -30,69 | 144.080 | -33,49 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.979 | 15,02 | 1.201 | 10,40 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.348 | 325 | ||||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 2.093 | -11,35 | 505 | -15,01 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 343.600 | -8,75 | 70.554 | -12,39 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 934 | 0,00 | 221 | -2,22 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 7.851 | -1,05 | 1.893 | -5,02 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 12.786 | -6,53 | 3.083 | -10,30 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 408.249 | 439,93 | 96 | 433,33 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.039 | -11,75 | 1.663 | -13,52 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 1.639 | -0,49 | 395 | -4,36 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 3.032 | 5,46 | 731 | 1,25 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 157 | 38 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.405 | -72,80 | 332 | -73,41 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 7.161 | 2,01 | 1.727 | -2,15 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 12 | 3 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 8.080 | 3,70 | 1.948 | -0,51 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 67.423 | 8,66 | 16.260 | 4,26 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.513 | 110,00 | 1.088 | 101,48 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 914 | 8,42 | 216 | 5,91 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 36.620 | 5,19 | 8.831 | 0,95 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 47.021 | 26,86 | 11.340 | 21,74 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 100 | 24 | ||||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 973 | -6,35 | 235 | -10,34 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.740 | 0,58 | 420 | -3,46 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.238 | 6,22 | 529 | 3,94 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 205 | 0,00 | 48 | -2,04 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 1.190 | -3,25 | 287 | -7,44 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 5.575 | 11,19 | 1.344 | 6,67 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 1.037 | 0,00 | 250 | -3,85 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 2.103 | 69,05 | 507 | 62,50 | ||||
| 2026-02-17 | 13F | Consulta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 609 | 0,00 | 144 | -2,05 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 3.329 | -9,88 | 787 | -11,78 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 103.316 | 8,62 | 25 | 4,35 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 212 | -26,90 | 50 | -27,54 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.040 | 5,48 | 246 | 3,38 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 77.063 | -0,57 | 18.584 | -4,59 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 96.437 | 1,22 | 23 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 259.865 | 11,51 | 62.671 | 7,01 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 259 | 62 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 11.757 | 1,76 | 2.835 | -2,34 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 1.851 | 446 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 19.545 | 3,43 | 4.713 | -0,76 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 110.760 | 848,21 | 26.711 | 810,05 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 24.577 | 2,64 | 5.807 | 0,57 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 93.560 | -4,72 | 22.106 | -16,12 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 14.698 | 0,86 | 3.473 | -1,20 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 112 | 0,00 | 27 | -3,57 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 509 | 0,20 | 128 | 13,39 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 20.094 | -0,35 | 4.846 | -4,38 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 34.874 | 14,06 | 8.410 | 9,46 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 4.500 | 0,00 | 6.343 | -18,69 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 71.167 | 1,02 | 17.163 | -3,07 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.633 | -93,81 | 1.256 | -92,45 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 9.400 | 0,00 | 4.196 | -22,14 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 44.000 | -21,15 | 11.924 | -3,68 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 30.400 | 49,02 | 8.238 | 82,06 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 46 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 42.748 | 1,64 | 10.309 | -2,46 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 28 | 7 | ||||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 2.698 | -0,11 | 651 | -4,13 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.975 | 0,00 | 467 | -2,10 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 1.000 | -73,33 | 241 | -74,42 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 16.476 | 5,20 | 3.974 | 0,97 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 1.422 | 336 | ||||||
| 2026-03-02 | 13F | Bank Of Hawaii | 4.653 | 2,29 | 1.122 | -1,84 | ||||
| 2025-10-29 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 79.500 | 0,00 | 19.172 | -4,04 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2.451 | -3,66 | 579 | -5,55 | ||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 18.112 | 0,33 | 4.368 | -3,73 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 4.144 | -0,43 | 999 | -4,40 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 205.624 | 15,68 | 49.905 | 11,72 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 894 | -7,36 | 216 | -11,16 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 44.008 | -2,51 | 10.613 | -6,44 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 3.257 | -9,20 | 785 | -12,87 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 69.762 | -0,23 | 17 | -5,88 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 70 | -7,89 | 17 | -11,11 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 13 | -43,48 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 178.881 | 11,95 | 43.139 | 7,43 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 150 | 0,00 | 36 | -2,70 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 426 | 0,00 | 101 | -1,96 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 60.207 | -0,88 | 14.520 | -4,88 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 16.547 | 0,65 | 3.990 | -3,41 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 68.379 | -71,65 | 16.157 | -72,23 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 9.714 | -0,86 | 2.343 | -4,87 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 832 | -13,87 | 201 | -17,36 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 1.937 | -0,56 | 458 | -2,56 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 11.306 | 3,38 | 2.727 | -0,80 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 10.379 | 0,37 | 2.503 | -3,70 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 89 | 21 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 124.004 | 3,10 | 29.300 | 100.931,03 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 1.320 | 19,67 | 318 | 14,80 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 10.465 | 2.473 | ||||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 96.974 | 0,02 | 23.386 | -4,02 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.256 | 0,00 | 297 | -1,99 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.287 | -0,23 | 304 | -2,25 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.381 | -10,73 | 333 | -2,92 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 2.266 | -0,26 | 546 | -4,21 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.062 | 2,74 | 487 | 0,62 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 40.572 | -8,85 | 9.784 | -12,53 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 20 | 5 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.139 | -3,30 | 516 | -7,21 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 48.646 | -0,42 | 11.731 | -4,44 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 6.863 | -1,75 | 1.655 | -5,70 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 10.574 | 18,37 | 2.550 | 13,64 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 45.000 | 309,09 | 10.852 | 292,62 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 23.690 | 2,37 | 5.598 | 0,30 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.019 | 23,32 | 969 | 18,32 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.320.570 | 12,75 | 559.629 | 8,20 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 898 | -4,77 | 212 | -6,61 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 2.154 | 5,23 | 520 | 0,97 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 1.782 | 0,06 | 430 | -4,03 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 1.403 | 1,08 | 331 | -0,90 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 8.180 | 0,00 | 1.933 | -2,03 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 7.467 | -2,93 | 1.801 | -6,88 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 1.820 | 0,00 | 430 | -1,83 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 86.023 | -4,66 | 20.745 | -8,51 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 5.529 | 112,57 | 1.333 | 104,13 | ||||
| 2026-02-19 | 13F | Professional Financial Solutions Llc /adv | 1.596 | 385 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 57.505 | 14.008 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 3.799 | 0,00 | 916 | -3,98 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 4.452 | 0,00 | 1.074 | -4,03 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 2.691 | 0,60 | 636 | -1,55 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 8.566 | 2,89 | 2.066 | -1,29 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.335 | -2,41 | 315 | -4,26 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 21.074 | -1,69 | 4.979 | -3,68 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 2.410 | 0,00 | 581 | -3,97 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 2.235 | -1,97 | 552 | 0,92 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 4.541 | 0,04 | 1.095 | -3,95 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.349 | 0,00 | 566 | -4,07 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.381 | -1,57 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 6.431 | 4,43 | 1.551 | 0,19 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 2.293 | 0,00 | 553 | -4,17 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 10.694 | -0,15 | 2.579 | -4,20 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 97.200 | -35,63 | 23.441 | -38,23 | |||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 9.623 | 0,59 | 2.321 | -3,49 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 1.780 | 0,00 | 429 | -4,03 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 75.300 | -31,98 | 18.159 | -34,73 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 184 | 0,00 | 43 | -2,27 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.897 | -25,35 | 3.834 | -28,37 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 5.910 | -51,03 | 1.425 | -53,02 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 9.236 | 28,72 | 2.227 | 23,52 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4.055 | 0,00 | 1.019 | 13,35 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 6.905 | 0,00 | 1.632 | -2,04 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.193 | -19,17 | 529 | -22,47 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 6.149 | 6,86 | 1.453 | 4,69 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 20.577 | -0,17 | 4.962 | -4,21 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 41.036 | -0,97 | 9.896 | -4,96 | ||||
| 2026-04-15 | 13F | Covea Finance | 116.903 | 6,62 | 27.622 | 4,46 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 462 | 0 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 221.833 | -8,51 | 53.497 | -12,21 | ||||
| 2026-02-17 | 13F | FIL Ltd | 902.127 | 6,07 | 217.557 | 1,79 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 994 | 239 | ||||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 1.358 | -18,88 | 327 | -22,14 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 912.040 | 219.948 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 67.701 | 543,06 | 15.997 | 530,26 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Innovative Wealth Building LLC | 1.246 | 33,26 | 301 | 27,66 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 395 | 0,00 | 93 | -2,11 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 1.839 | 0,00 | 435 | -2,03 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 592 | 0,34 | 146 | -7,01 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.967 | 7,72 | 474 | 3,49 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 125 | -14,97 | 30 | -16,67 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 29.182 | -0,43 | 7.037 | -4,45 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 15.444 | -44,06 | 4 | -50,00 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 1.007 | 0,00 | 243 | -4,35 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 136.477 | 12,12 | 32.913 | 21,87 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 21.358 | 0,08 | 5.046 | -1,94 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 12.642 | -0,13 | 3.049 | -4,18 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 1.016 | 0,30 | 240 | -1,64 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 9.856 | -1,58 | 2.329 | -3,60 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1.132 | 5,20 | 267 | 3,09 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 160.535 | 3,49 | 37.931 | 1,40 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.991 | 0,58 | 1.204 | -3,45 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Stenger Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 3.592 | -33,26 | 866 | -35,95 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.203.093 | 5,14 | 297.032 | 3,29 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 770 | 0,00 | 186 | -4,15 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.673 | 10,96 | 632 | 8,79 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 21.243 | -2,63 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 345.787 | 27,95 | 83.387 | 22,80 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 403 | -2,89 | 97 | -6,73 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 3.693 | 0,00 | 891 | -4,09 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 870 | 0,12 | 205 | -1,91 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.044 | 0,00 | 483 | -2,03 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 9.423 | -0,59 | 2.273 | -4,62 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.978 | 0,36 | 467 | -1,68 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 107.938 | 17,39 | 26.030 | 12,65 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 1.314 | 5,37 | 317 | 0,96 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 9.272 | 6,04 | 2.191 | 3,89 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 572 | -5,45 | 138 | -8,61 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 20.760 | 16,08 | 5.007 | 11,39 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 12.101 | -0,20 | 2.918 | -4,23 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | True North Advisors, LLC | 2.766 | -1,85 | 667 | -5,79 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 87.126 | 33,24 | 21.011 | 27,86 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 131.174 | -1,16 | 31.634 | -5,15 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 2.503 | 0,08 | 629 | 13,36 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 71.421 | 2,58 | 16.875 | 0,51 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 1.351 | 0,00 | 366 | 0,00 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.223 | 12,41 | 289 | 7,46 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3.223 | 0,00 | 762 | -2,06 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.279 | 7,84 | 324 | -0,92 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3 | 200,00 | 1 | |||||
| 2026-02-09 | 13F | St. Louis Trust Co | 11.590 | 0,00 | 2.795 | -4,02 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 4.354 | 0,00 | 1.050 | -4,02 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 7.220 | 1,42 | 1.706 | -0,64 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 503.623 | 123,44 | 121.454 | 114,42 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 1.832 | -3,43 | 442 | -7,35 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 3.821 | 22,39 | 921 | 17,47 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 114.967 | -1,07 | 27.725 | -5,07 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 195 | 0,00 | 46 | -2,13 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 318.739 | 9,06 | 76.867 | 4,66 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 41.998 | -1,14 | 10.128 | -5,13 | ||||
| 2026-04-07 | 13F | Eastern Bank | 124.433 | -12,00 | 29.401 | -13,79 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 65 | 16 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 630.956 | 3,46 | 152 | -0,65 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.270 | 13,70 | 300 | 13,21 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 843.487 | 3.540,11 | 203 | 3.960,00 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 671 | 0,00 | 159 | -1,86 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 1.272 | 0,00 | 307 | -4,08 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 22.027 | 2,23 | 5.205 | 0,15 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.787 | -0,13 | 895 | -2,19 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 42.736 | 10.098 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 106.725 | 3,37 | 25.738 | -0,81 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 85 | 0,00 | 20 | 0,00 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 11.155 | 1,85 | 2.636 | -0,23 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 23.008 | 2.066,48 | 5.549 | 1.985,71 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 140 | 4,48 | 34 | 0,00 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 5.847 | 1,49 | 1.410 | -2,56 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.555.565 | 45,16 | 1.581 | 39,33 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4.830 | 0,00 | 1.165 | -4,04 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.768 | 26,05 | 680 | 23,41 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 1.127 | 5,13 | 266 | -1,12 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 148 | -0,67 | 36 | -5,41 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 4.997 | 1,09 | 1.205 | -2,98 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 4.335 | 1,00 | 1.045 | -3,06 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.153 | 0,00 | 509 | -2,12 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 67.200 | -2,04 | 16.206 | -6,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.561 | 2,15 | 618 | -2,06 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 3.549 | 1,87 | 879 | -5,48 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.604 | -15,53 | 387 | -19,08 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 2.875 | 0,00 | 679 | -2,02 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 2.764 | 3,25 | 667 | -0,89 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8.018 | -43,91 | 1.894 | -45,05 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 7.261 | 3,23 | 1.751 | -0,91 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 30.124 | 3,15 | 7.265 | -1,02 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 3.348 | 5,45 | 790 | 3,13 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 3.740 | -3,26 | 902 | -7,21 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 134.888 | 1,42 | 31.871 | -0,63 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 9.172 | 5,91 | 2.167 | 3,78 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 942 | 0,00 | 223 | -2,20 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 8.335 | 0,00 | 2.010 | -4,01 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 4.388 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.170 | 19,19 | 2.876 | 16,77 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 10.388 | 1,59 | 2.423 | -1,74 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 288.743 | 0,83 | 69.633 | -3,25 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.374.029 | -3,45 | 1.537.161 | -7,35 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 11.962 | 2.885 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.305 | 0,24 | 797 | -3,74 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 1.348 | 0,52 | 363 | 13,48 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 3.879 | 45,66 | 935 | 39,76 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.972 | -26,10 | 1.884 | -27,60 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 1.154 | 278 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.929 | 0,00 | 456 | -2,15 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 375 | 0,00 | 90 | -4,26 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 7.490 | 0,00 | 1.806 | -4,04 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 2.090 | 0,00 | 494 | -2,18 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 11.977 | -2,36 | 2.830 | -4,36 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 3.974 | 29,53 | 939 | 26,93 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 85.979 | 4,52 | 20.315 | 2,40 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 5.729 | -0,90 | 1.382 | -4,89 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 1.049 | 0,00 | 248 | -1,98 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.831 | -1,75 | 1.142 | -3,71 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 972 | 0,00 | 234 | -4,10 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.468 | 0,07 | 354 | -3,80 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 1.055 | 17,35 | 254 | 12,89 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.352 | -5,26 | 326 | -8,94 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13.753 | 3.317 | ||||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 2.526 | 4,34 | 597 | 2,23 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 19.168 | 0,79 | 4.623 | -3,29 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.835 | 1,83 | 2.153 | 0,42 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 441.234 | -5,25 | 106 | -9,40 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.827 | -6,03 | 1.613 | -7,93 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 2.038 | 0,59 | 491 | -3,54 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 7.694 | 71,21 | 1.855 | 64,45 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 876 | -0,57 | 207 | -2,83 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 303.078 | 49,93 | 73.090 | 43,87 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 121 | 0,00 | 29 | -3,33 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 9.455 | 8,17 | 2.280 | 3,83 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 27.507 | 4,11 | 6.499 | 2,01 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.462 | 0,00 | 353 | -4,09 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 32.012 | 133,02 | 7.720 | 123,64 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 7.429 | 0,00 | 1.755 | -12,77 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 2.680 | -0,37 | 646 | -4,44 | ||||
| 2025-11-19 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 1.011 | 244 | ||||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 1.877 | 505 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 614.886 | -0,84 | 148.298 | -4,84 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.172.546 | 14,40 | 523.931 | 9,78 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 390 | 0,00 | 94 | -4,08 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 16.866 | 554,48 | 4.067 | 528,59 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 35.731 | -27,12 | 8.443 | -28,60 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 175.193 | -1,66 | 41.395 | -3,65 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.712 | -1,67 | 895 | -5,59 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.802 | 19,90 | 898 | 17,54 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.868 | -2,76 | 450 | -6,64 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 16.284 | 3.927 | ||||||
| 2026-04-15 | 13F | City Holding Co | 42.305 | -0,51 | 9.996 | -2,53 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 57.321 | -0,51 | 13.824 | -4,52 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 18.970 | -0,01 | 4.575 | -4,05 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 1.189 | 12,17 | 287 | 7,52 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.480.771 | 0,02 | 357.132 | -4,02 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 83.418 | 0,00 | 20.117 | -4,04 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 8.634 | 0,00 | 2.082 | -4,01 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 8.905 | 2,73 | 2.148 | -1,42 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.156 | 4,26 | 520 | 0,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 12.722 | -1,65 | 3.068 | -2,73 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 3.770 | -0,68 | 909 | -4,62 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 902 | -3,63 | 213 | -5,33 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 25.115 | -1,46 | 6.205 | -11,45 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 10.365 | 0,03 | 2.449 | -2,00 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 208.974 | -4,50 | 50.441 | -9,63 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 2.760 | -0,22 | 1 | |||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 18.146 | 3,96 | 4.413 | 0,59 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 91.905 | -2,39 | 22.231 | -6,29 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 638 | 0,00 | 154 | -4,37 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 3.280 | -0,43 | 824 | 12,88 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 1.200 | 0,00 | 284 | -2,08 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 29.925 | 0,84 | 7.217 | -3,24 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 934 | 11,99 | 225 | 7,66 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 42.899 | 3,03 | 10.346 | -1,14 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.355.632 | 1,88 | 326.957 | -2,23 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.750.035 | -1,91 | 904.358 | -5,87 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 31.380 | -3,82 | 7.735 | -3,77 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 16.789 | 6,83 | 4.049 | 2,51 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.899 | 699 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.804 | 3,03 | 426 | 0,95 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 1.039 | 0,39 | 251 | -3,85 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 15.715 | 30,13 | 3.790 | 24,88 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 446.441 | 6,09 | 107.664 | 1,80 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.367 | 26,25 | 1.032 | 23,62 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 39.413 | 3,43 | 9.505 | -0,75 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 24.146 | 187,83 | 5.705 | 182,15 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 3.200 | 190,91 | 756 | 185,28 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.642 | -65,61 | 388 | -66,38 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 945 | 4,30 | 228 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 947 | 0,00 | 228 | -0,87 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 7.891 | 0,00 | 1.903 | -4,08 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 4.457 | 1.075 | ||||||
| 2026-02-05 | 13F | Arrow Financial Corp | 4.766 | -3,76 | 1.149 | -7,64 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.487 | -0,07 | 351 | -1,96 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.812 | 0,00 | 664 | -2,06 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.512 | -64,57 | 365 | -66,04 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | Put | 62 | 0,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 408.896 | -3,38 | 98.610 | -7,28 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7.097 | -1,25 | 1.711 | -5,26 | ||||
| 2025-11-10 | 13F | Redmond Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 88.430 | 3,00 | 21.326 | -1,16 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 5.303 | -0,30 | 1.253 | -2,34 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 50 | -50,00 | 12 | -45,45 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 10.619 | -2,62 | 2.509 | -4,56 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 1.490.369 | 7.814,86 | 1.490 | -68,51 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 48.845 | 1,28 | 11.541 | -0,77 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.766 | 0,51 | 417 | -1,42 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 5.218 | 1.258 | ||||||
| 2026-02-06 | 13F | Investment House Llc | 81.076 | 0,70 | 19.552 | -3,37 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 2.193 | -0,59 | 529 | -4,69 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 6.936 | -11,12 | 1.674 | -14,59 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 10.853 | 8,01 | 2.617 | 3,64 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 227 | 55 | ||||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 76.632 | -1,23 | 18.107 | -3,23 | ||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 67.877 | 4,63 | 16.369 | 0,40 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 264 | -32,13 | 64 | -32,26 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 1.200 | 0,00 | 289 | -3,99 | ||||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 267 | 64 | ||||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 1.433 | 58,69 | 346 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.868 | 0,00 | 441 | -2,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 76.331 | 18,27 | 18.408 | 13,49 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 817.904 | -2,75 | 197.246 | -6,68 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 2.949 | 8,18 | 711 | 3,80 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 360 | 0,00 | 83 | -5,68 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 6.478 | 4,01 | 1.562 | -0,19 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 33.680 | 0,83 | 8.122 | -3,24 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.790 | 4,25 | 437 | 5,56 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 106.395 | -0,09 | 25.658 | -4,13 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 10.090 | -6,99 | 2.433 | -10,75 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 2.534 | 1,08 | 611 | -3,02 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.364.151 | 0,78 | 570.139 | -3,29 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 415 | -1,43 | 100 | -4,76 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 46.917 | 14,80 | 11.314 | 10,17 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.664 | -2,17 | 1 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 17.429 | 8,15 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 530.538 | -33,93 | 128 | -36,82 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 92 | 22 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 1.319 | -7,05 | 312 | -9,06 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 4.412 | -0,61 | 1.064 | -4,66 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 6.306 | 0,00 | 1.490 | -2,04 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 640 | -2,74 | 151 | -4,43 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 22.381 | 6,24 | 5.397 | 15,49 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 16.482 | 0,48 | 3.894 | -1,54 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.084 | 0,00 | 256 | -1,92 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 45.113 | -11,36 | 10.659 | -13,35 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.061 | -11,73 | 251 | -13,49 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 34.149 | 0,36 | 8.069 | -1,67 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 1.615 | 0,00 | 389 | -3,95 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 5.814 | 0,78 | 1.402 | -3,24 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.850 | 4,40 | 687 | 0,15 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 232.460 | -12,80 | 56.060 | -16,32 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 3.318 | -8,04 | 800 | -11,70 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 63.715 | -2,02 | 15.055 | -4,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 77.210 | 4,64 | 18.620 | 0,42 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 2.485 | 599 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 20.134 | -6,47 | 5 | -20,00 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 386 | 93 | ||||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 3.156 | -6,41 | 746 | -8,36 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 5.420 | 0,00 | 1.307 | -4,04 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.083 | 5,19 | 1.437 | 3,08 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 22.041 | -2,77 | 5.315 | -6,69 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 468.594 | -27,75 | 113.006 | -30,67 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 21.994 | 5,09 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 5.500 | -4,58 | 1.300 | -6,55 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 195.048 | -12,95 | 46.086 | -14,71 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 1.307 | 0,93 | 315 | -3,08 | ||||
| 2026-02-17 | 13F | Amundi | 1.876.570 | 32,44 | 452.554 | 32,16 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 151.006 | -0,58 | 36.417 | -4,60 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 4.375 | 6,16 | 1.034 | 4,03 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 4.343 | -37,27 | 1.203 | -27,53 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 136 | 5,43 | 32 | 3,23 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 11.706 | 1,84 | 2.823 | -2,29 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 41 | 0,00 | 10 | -10,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.565 | 0,43 | 606 | -1,62 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 13.593 | 28,56 | 3.278 | 23,37 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 63.940 | -3,70 | 15.420 | -7,59 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 2.264 | 1,98 | 546 | -2,15 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 3.700 | 0,00 | 892 | -3,98 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 13.763 | -5,60 | 3.319 | -9,42 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 202.600 | 5,25 | 48.859 | 1,00 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.169 | 0,00 | 282 | -4,10 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.176 | 0,00 | 278 | -2,12 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 1.382 | 10,65 | 333 | 6,39 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 36.098 | -15,15 | 8.705 | -18,57 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.306 | -19,08 | 315 | -22,22 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 2.350 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 563 | -4,74 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 3.725 | 5,67 | 880 | 3,53 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.954 | -11,53 | 1.617 | -14,67 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 9.900 | -1,98 | 2.339 | -3,94 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 3.112 | 0,00 | 735 | -2,00 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 74.862 | 0,40 | 18 | 0,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 203 | 0,50 | 49 | -4,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 20.900 | 2,91 | 4.938 | 0,84 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 2.905 | -3,33 | 1 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 2.000 | 0,00 | 482 | -3,98 | |||
| 2026-02-11 | 13F | Vestcor Inc | 12.341 | 3,44 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | RW Investment Management LLC | 3.191 | -7,64 | 802 | 4,57 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 848 | 205 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 26.820 | -3,78 | 6.337 | -5,73 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 1.705 | 0,00 | 411 | -3,97 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 2.648 | 639 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 712 | 172 | ||||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 38.800 | 0,00 | 9.357 | -4,03 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 143.084 | 3,98 | 34.506 | -0,22 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 7.476 | 0,31 | 1.803 | -3,74 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 1.700 | 410 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 15.616 | -1,79 | 3.690 | -3,78 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 1.094 | 0,00 | 272 | -8,45 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 3.322 | -0,57 | 801 | -4,53 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 1.903 | -45,14 | 459 | -47,42 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 7.746 | -5,31 | 1.868 | -9,10 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 1.300 | 0,00 | 307 | -1,92 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 59.174 | 97,51 | 14.270 | 89,53 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 9.266 | -0,50 | 2.235 | -4,53 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 3.800 | 0,00 | 898 | -2,07 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 3.741 | -1,16 | 902 | -5,15 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 1.415 | 0,35 | 341 | 1,79 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 8.990 | 1,47 | 2.124 | -0,56 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 1.149 | -33,81 | 277 | -36,47 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.224 | 34,21 | 289 | 31,96 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.233 | -3,90 | 291 | -5,83 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 9.451 | -6,96 | 2.233 | -8,82 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 40 | 322 | ||||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.534 | 0,24 | 611 | -3,78 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 19.625 | -0,13 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 1.083 | 0,00 | 261 | -4,04 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.435 | 0,07 | 339 | -1,74 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 4.793 | -0,19 | 1.156 | -4,23 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 1.309 | 316 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 92 | 0,00 | 22 | -4,35 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 7.000 | 1.688 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 1.232 | -67,21 | 291 | -67,88 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 4.219 | 0,60 | 997 | -1,48 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.864 | -99,47 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 3.144 | -3,17 | 758 | -7,11 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 9.488 | -0,23 | 2.242 | -2,27 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 6.701 | -0,71 | 1.616 | -4,78 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 12.979 | -9,78 | 3.067 | -11,62 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 1.411 | 4,52 | 333 | 2,46 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 92.261 | 23.186 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 22.738 | -82,53 | 5 | -82,14 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 25.577 | 1,19 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 10.949 | 3,64 | 2.640 | -0,53 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 3.254 | 10,83 | 785 | 6,38 | ||||
| 2026-01-28 | 13F | Bull Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.385 | 0,90 | 1.036 | -1,05 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 988 | 0,00 | 233 | -2,10 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.098 | 265 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 8.547 | -3,76 | 2.061 | -7,62 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 957 | -21,17 | 231 | -24,59 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 88.873 | -84,38 | 21.407 | -85,03 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 56.583 | -2,07 | 13.646 | -6,03 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 3.427 | 826 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 16.900 | 4.076 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 135.642 | -0,76 | 32.712 | -4,77 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 17.600 | 4.244 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 89.408 | -2,45 | 21.562 | -6,39 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.265 | 16,16 | 305 | 11,72 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 1.650 | 422 |

