Grundlæggende statistik
| Institutionelle aktier (lange) | 1.072.356.327 - 83,55% (ex 13D/G) - change of -185,27MM shares -14,73% MRQ |
| Institutionel værdi (lang) | $ 54.767.187 USD ($1000) |
Institutionelt ejerskab og aktionærer
Mondelez International, Inc. (US:MDLZ) har 1873 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,072,356,327 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, Jpmorgan Chase & Co, State Street Corp, Price T Rowe Associates Inc /md/, Capital Research Global Investors, Geode Capital Management, Llc, Bank Of America Corp /de/, and Fmr Llc .
Mondelez International, Inc. (NasdaqGS:MDLZ) 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 30, 2026 is 61,43 / share. Previously, on April 30, 2025, the share price was 68,13 / share. This represents a decline of 9,83% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | Capital International Investors | 74,086,348 | 89,057,016 | 20.21 | 6.90 | 21.05 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 34 | -50,72 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 224.361 | 1,83 | 12.026 | -12,66 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.654 | 11,10 | 452 | 22,16 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.192 | 9,32 | 656 | -5,75 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 4.333 | 22,64 | 271 | 13,45 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 71.433 | -5,37 | 3.845 | -9,06 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.105 | 21,19 | 168 | 4,38 | ||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 66 | 4 | ||||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 7.970 | -1,54 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 638 | -16,38 | 37 | -12,20 | ||||
| 2026-02-12 | 13F | M&G Plc | 221.241 | 5,83 | 11.947 | -7,82 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 62.097 | 3.342 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 344 | 0,00 | 19 | -14,29 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 4.387 | -19,62 | 236 | -30,59 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 34.128 | 5,57 | 1.967 | 13,05 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 212.951 | 85,65 | 11.463 | 59,99 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 25.000 | 0,00 | 1.346 | -13,84 | |||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 4.692 | -2,01 | 253 | -15,72 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 500 | 0,00 | 29 | 7,69 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.622 | -4,72 | 151 | 2,03 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 373.204 | 20.094 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 5.111 | -7,74 | 278 | -20,40 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 13.800 | 27,88 | 743 | 10,09 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 846.625 | 3,17 | 45.574 | -11,10 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.742 | 7,07 | 94 | -7,92 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.356 | 0,00 | 73 | -13,10 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.507 | -9,54 | 202 | -2,88 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 167 | 0,00 | 9 | -20,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 14.478 | -15,70 | 829 | -14,81 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Payden & Rygel | 270 | -94,09 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 2.942 | 158 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 333.125 | 10,14 | 17.932 | -5,09 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.393 | 5,93 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10.494 | -2,81 | 565 | -16,32 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 111 | 0,00 | 6 | -16,67 | ||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 2.249.170 | -30,53 | 121.073 | -40,14 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 745.800 | 5,64 | 40.146 | -8,97 | |||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4.584 | -2,01 | 264 | 5,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.022.704 | 33,18 | 108.882 | 14,76 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 5.442 | -0,33 | 314 | 6,83 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.610 | -11,22 | 517 | -23,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 304.700 | -3,64 | 16.402 | -16,96 | |||
| 2026-01-23 | 13F | Guidance Capital, Inc | 3.538 | -50,92 | 204 | -53,65 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 657 | 0,77 | 35 | -12,50 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 7.293 | 393 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4.654 | -18,45 | 251 | -29,78 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 4.414 | 10,93 | 254 | 18,69 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 6.920 | 0,00 | 373 | -13,89 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 650.345 | -13,10 | 35.008 | -25,11 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.724 | -12,38 | 213 | -14,52 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2.530 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.397 | -30,96 | 614 | -40,54 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 26.810 | 0,00 | 1.443 | -13,80 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 22.310 | -3,30 | 1.201 | -16,72 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 7.162 | -68,79 | 386 | -73,13 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 13.675 | -12,53 | 736 | -24,59 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 53.164 | 0,00 | 3.064 | 7,10 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 21.216 | 1,49 | 1.153 | -11,72 | ||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 12.174 | 37,08 | 708 | 46,68 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5.982 | -27,02 | 322 | -37,11 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 9.260 | 172,67 | 498 | 134,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 33.106 | -8,45 | 2.068 | -15,18 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 12.883 | 5,63 | 694 | -8,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 374 | 0,00 | 20 | -13,04 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 230.736 | -49,65 | 13.300 | -46,09 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 74 | 4 | ||||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 586.022 | 1,36 | 31.546 | -12,66 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 19.200 | -5,35 | 1.107 | 1,37 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 7.888 | -4,17 | 442 | -8,11 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 12.858 | 0,00 | 741 | 7,08 | ||||
| 2025-11-12 | 13F | Compton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 366 | 0,00 | 21 | 10,53 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 470 | 9,81 | 27 | 17,39 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 28 | 2 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 605 | 7,08 | 35 | 13,33 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 24.013 | -0,79 | 1.384 | 6,30 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 426 | 23 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 13.174 | 20,78 | 709 | -5,72 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3.731 | 0,03 | 215 | 7,50 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.613 | 381 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 9.561 | 0,18 | 515 | -13,76 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 52 | -40,23 | 3 | -60,00 | ||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 7.700 | -3,64 | 414 | -17,03 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 447.566 | 3,88 | 25.798 | 11,24 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 26 | 766,67 | 1 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 45.973 | 5,75 | 2.650 | 13,21 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 37.237 | 7,15 | 2.004 | -7,65 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1.081 | 0,00 | 62 | 6,90 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 8.022 | -22,11 | 432 | -32,97 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 709.817 | 8,44 | 40.914 | 16,12 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 27.580 | -18,23 | 1.485 | -29,53 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 31.814 | -0,07 | 1.713 | -13,93 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 15.243 | -38,16 | 821 | -46,72 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 5.032 | -5,13 | 271 | -18,43 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 43 | 48,28 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 14.371 | 0,00 | 774 | -13,82 | ||||
| 2025-11-12 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.400 | 129 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7.011 | 15,73 | 377 | -0,26 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 21.032 | -2,68 | 1.132 | -16,15 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 5.500 | 0,00 | 296 | -13,70 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 768.229 | -1,88 | 41.354 | -15,45 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.092 | 20,40 | 63 | 29,17 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 44.925 | -87,51 | 2.418 | -89,24 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.845 | -30,23 | 422 | -39,89 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 493 | 0,82 | 28 | 7,69 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 520.814 | 0,63 | 28.035 | -13,29 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 8.117 | -3,06 | 437 | -16,63 | ||||
| 2026-01-07 | 13F | Hamlin Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.694.383 | -6,11 | 91.209 | -19,10 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 367.739 | -0,69 | 19.795 | -14,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 574.662 | 118,09 | 30.934 | 87,92 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 147.353 | 644,02 | 8.493 | 696,72 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 38 | 65,22 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 93.004 | 78,15 | 5.006 | 53,51 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 176.100 | -22,53 | 9.479 | -33,24 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 375.600 | 39,58 | 20.219 | 20,27 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 82.498 | -5,85 | 4.441 | -18,87 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2.076 | 1,52 | 120 | 8,18 | ||||
| 2026-04-08 | 13F | Exchange Bank | 10.596 | -3,46 | 611 | 3,39 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 22.734 | -16,66 | 1.310 | -10,76 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.327 | -7,21 | 826 | -0,72 | ||||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 774.909 | -10,51 | 41.713 | -22,89 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 585 | 31 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 20.584 | 0,05 | 1.186 | 7,14 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 12.332 | -29,07 | 664 | -38,89 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.124 | -1,10 | 295 | 6,12 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 11.541 | 621 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 94 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 630 | -42,04 | 36 | -37,93 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 105.204 | -8,00 | 6.064 | -1,49 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.332.631 | -3,44 | 448.546 | -16,80 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 138.076 | 10,48 | 7.433 | -4,80 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 4.000 | 0,00 | 215 | -13,65 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 51.637 | 0,43 | 2.780 | -13,45 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 56.137 | -3,85 | 3.022 | -17,16 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 4.793 | 258 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 6.484 | -8,13 | 349 | -20,68 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 264.430 | -2,85 | 15.242 | 4,03 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 704.472 | -7,94 | 38 | -21,28 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 45.118 | -10,87 | 2.429 | -23,21 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.389 | -6,43 | 667 | -19,47 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 4.023 | -9,08 | 232 | -2,94 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 41.230 | -0,02 | 2.219 | -13,86 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 38.090 | 2.050 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 17.608 | 948 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 6.053 | 10,68 | 326 | -4,69 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 171.100 | 55,69 | 9.210 | 34,16 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 88.993 | -2,36 | 5.130 | 4,55 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 194.166 | 29,43 | 11.192 | 38,59 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 196.100 | -2,53 | 10.556 | -16,01 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 314.263 | 83,77 | 16.917 | 58,36 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 3.524 | 203 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.514 | 203 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 5.531.030 | 1.919,51 | 297.735 | 1.640,22 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 193.684 | 7,25 | 11.164 | 14,83 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 75.642 | -7,03 | 4.360 | -0,43 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 144.867 | -28,14 | 7.798 | -38,08 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2.270 | -2,11 | 131 | 4,84 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 40.919 | 2.203 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 6.206 | -27,43 | 334 | -37,45 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 249 | -0,40 | 13 | -13,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 65.893 | -17,93 | 4 | -40,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 23.690 | -23,69 | 1.275 | -39,08 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 61.352 | 5,93 | 3.303 | -8,73 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 8.267 | 0,00 | 477 | 6,97 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.651 | -6,27 | 227 | -3,40 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 78.527 | 48,08 | 4.227 | 27,63 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 12.007 | -0,93 | 692 | 5,98 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 4.191 | -30,41 | 242 | -25,62 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 36.250 | 2,92 | 1.951 | -11,32 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3.758 | 217 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 17.582 | 312,53 | 946 | 255,64 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 12.939 | 746 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 177.371 | -16,77 | 9.544 | -29,16 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 28.079 | -4,05 | 1.618 | 2,73 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.264 | 246 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 29 | 262,50 | 2 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 6.278 | -38,70 | 360 | -43,04 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 399 | 22 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 15.876 | 28,22 | 855 | 10,48 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 273.718 | 5,09 | 14.734 | -9,45 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 377.201 | -34,86 | 20 | -44,44 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 838 | 2,95 | 48 | 11,63 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 3.812 | 0,00 | 220 | 6,83 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 958 | 16,12 | 60 | 7,27 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 16.766 | 0,84 | 966 | -3,11 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 286.343 | 5,83 | 16.505 | 13,31 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.881 | -26,61 | 101 | -36,87 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.856 | -18,80 | 222 | -12,94 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 337.770 | -3,49 | 18.182 | -16,83 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 394.600 | 118,25 | 21.241 | 88,07 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 37.626 | -19,99 | 2.025 | -31,05 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 198.672 | -6,16 | 10.695 | -19,14 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 8.710 | -1,19 | 469 | -14,91 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 44 | -34,33 | 2 | -50,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.982 | -1,92 | 376 | -15,54 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 420 | -20,30 | 24 | -14,29 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 166 | 0,00 | 9 | -20,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.081 | 58 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.640.595 | 7,04 | 142.143 | -7,77 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 20.387 | 1.097 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.841 | -20,71 | 422 | -31,60 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 68.571 | -20,71 | 3.952 | -15,10 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 37.471 | -0,99 | 2.017 | -14,68 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 4.258 | 0,00 | 245 | 6,99 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5.768.202 | 20,11 | 310.502 | 3,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 330.000 | -0,06 | 17.764 | -13,88 | |||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 18.308 | -0,52 | 986 | -14,27 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 134.195 | -2,75 | 8.383 | -9,91 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 297.274 | -0,33 | 17.135 | 6,73 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 23.916 | -47,70 | 1.299 | -54,88 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5.236 | -1,30 | 282 | -15,11 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 7.332 | -2,07 | 423 | 4,71 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 23.238 | 15,70 | 1.339 | 23,87 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 7.753 | 9,40 | 447 | 17,06 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.513 | -42,85 | 297 | -50,83 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 7.165 | -4,71 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 953.716 | -8,16 | 51.339 | -20,86 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 35.843 | -78,53 | 2 | -75,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.237 | 371,94 | 120 | 313,79 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 140.829 | 6,93 | 7.581 | -7,86 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.678 | 4,35 | 97 | 11,63 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 12.034 | -3,54 | 694 | 3,28 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 22.530 | -5,36 | 1.213 | -18,49 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 148.406 | 1,65 | 7.989 | -12,41 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 234 | 0,00 | 13 | 8,33 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 365 | 0,00 | 21 | 10,53 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3.973 | 229 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 71.056 | 10,44 | 4.096 | 18,25 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 7.507 | -11,65 | 404 | -23,77 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 214 | 12 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | 3.812 | 220 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 38.087 | -2,32 | 2.195 | 4,62 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 58.999 | 540,39 | 3.176 | 452,35 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 280 | -62,67 | 16 | -60,00 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 122 | -98,14 | 7 | -98,55 | ||||
| 2026-04-24 | 13F | 4Thought Financial Group Inc. | 5.024 | 0,28 | 290 | 7,43 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 8.112 | 0,00 | 468 | 7,11 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 359.547 | 1,36 | 19.354 | -12,65 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 62.795 | 3.380 | ||||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 105 | 0,00 | 6 | -16,67 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 70.309 | 5,03 | 4.053 | 12,46 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 99.966 | 0,00 | 5.381 | -13,82 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.908 | -30,70 | 264 | -40,27 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.813 | 0,72 | 98 | -13,39 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 4.705 | 0,02 | 253 | -13,65 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 4.589 | 0,00 | 263 | 3,97 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 113.811 | -7,24 | 6.560 | -0,67 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.505 | -26,75 | 202 | -21,40 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.279 | -68,80 | 74 | -66,82 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 10.914 | 1,21 | 629 | 8,45 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 675.170 | -0,34 | 36.344 | -14,12 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 148.759 | 0,00 | 8.574 | 7,08 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 1.756.740 | -19,67 | 95.445 | -30,70 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.054 | -5,39 | 272 | -18,32 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 568.135 | -3,02 | 30.583 | -16,43 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 118.236 | -5,88 | 6.365 | -18,90 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 182.143 | -15,74 | 9.805 | -27,40 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 157.900 | 120,22 | 8.500 | 89,75 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 28.397 | 409,00 | 1.529 | 339,08 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 160.300 | 115,46 | 8.629 | 85,67 | |||
| 2026-01-23 | 13F | Gibbs Wealth Management | 6.059 | -3,44 | 334 | -14,83 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 132.207 | 1.165,26 | 7 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 297 | 0,00 | 19 | -10,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 60.265 | -84,36 | 3.244 | -86,52 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 57.841 | -9,95 | 3.114 | -22,41 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 7.851 | -0,03 | 453 | 7,11 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 660.836 | 6,05 | 35.573 | -8,62 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 7.584 | -84,36 | 408 | -86,53 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.243.154 | -0,06 | 71.655 | 5,10 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 4.860 | -16,49 | 280 | -10,54 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 714 | -69,89 | 0 | |||||
| 2025-11-03 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 6.570 | -1,87 | 379 | 5,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 411.402 | -12,49 | 22.146 | -24,59 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 13.904 | 2,40 | 801 | 9,73 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 255.022 | -12,36 | 13.728 | -24,49 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 82.255 | -8,98 | 4.469 | -21,48 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 61.229 | 7,77 | 3.296 | -7,16 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 34.031 | 1.832 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 300 | 16 | |||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 1.448.000 | 0,00 | 77.946 | -13,83 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 327 | 0,00 | 18 | -15,00 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.157.744 | -6,93 | 116.151 | -19,80 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 69 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4.818 | -26,44 | 301 | -31,97 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 5.984 | 0,67 | 345 | 7,81 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 4.078 | 235 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 30.030 | 0,00 | 1.731 | 7,05 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 45 | 3 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 32.311 | 10,15 | 1.862 | 18,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 10.063 | 23,46 | 542 | 6,29 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 323.421 | 17.410 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 454 | 12,10 | 24 | -4,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 25.925 | -17,59 | 1 | 0,00 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 3.721 | -0,80 | 200 | -14,53 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 28.478 | -0,87 | 1.561 | -13,29 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 9.587 | 6,30 | 547 | 12,78 | ||||
| 2026-04-29 | 13F | Rockwood Wealth Management, LLC | 4.388 | 0,00 | 253 | 6,78 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 200 | 0,00 | 11 | -16,67 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 29.284 | 0,61 | 1.688 | 7,73 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.039 | -56,85 | 271 | -62,83 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.943 | 46,42 | 112 | 56,34 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.948 | 23,37 | 113 | 32,94 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 838 | 0,00 | 48 | 6,67 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 4.731 | 27,01 | 255 | 9,48 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 5.240 | 0,02 | 302 | 7,09 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 30.847 | -16,83 | 1.778 | -10,92 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 41.225 | -4,04 | 2.260 | -15,80 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.104.008 | -20,23 | 59.439 | -31,26 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.715 | -94,99 | 308 | -95,69 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 26.291 | 11,64 | 1.515 | 19,57 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 13.429.968 | 12,26 | 774.103 | 20,21 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 11.521 | 0,18 | 664 | 7,27 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 852 | 0,00 | 46 | -15,09 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.075 | -19,13 | 112 | -30,62 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 144.046 | -8,90 | 7.827 | -20,77 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 201.600 | 81,13 | 10.852 | 180.766,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 50.704 | 120,66 | 2.729 | 272.800,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 99.200 | -26,84 | 5.340 | 66.637,50 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 14.588 | -9,08 | 841 | -3,23 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 4.655 | -7,82 | 268 | -1,11 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 11.257 | -5,38 | 649 | 1,25 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 39.374 | -5,77 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 64.872 | 0,00 | 3.492 | -13,82 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 4.727 | 1,22 | 254 | -12,71 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 176.097 | 0,57 | 10.150 | 7,69 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.777.291 | -58,33 | 95.672 | -64,10 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 379.778 | -34,81 | 22.206 | -38,99 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 11.389 | 6,71 | 656 | 14,29 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.948 | 266 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 8.419 | -24,66 | 485 | -19,30 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 6.995 | 0,75 | 403 | 8,04 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 57.452 | -5,51 | 3.093 | -18,59 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 20.589 | 0,88 | 1.108 | -13,03 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.760 | -17,00 | 217 | -11,11 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 140.893 | -24,69 | 7.584 | -35,11 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 31.096 | 5,32 | 1.792 | 12,78 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 631 | 0,00 | 36 | 9,09 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 11.400 | 52,00 | 615 | 30,64 | |||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 278 | 0,00 | 16 | 14,29 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.378 | 0,73 | 79 | 8,22 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.245 | -13,12 | 130 | -7,19 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 5.799 | -3,94 | 312 | -17,24 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 6.366 | -5,91 | 343 | -18,96 | ||||
| 2026-02-10 | 13F | Norges Bank | 18.763.142 | 1.010.020 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 189 | -16,74 | 10 | -28,57 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 111 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 6.487 | 6,89 | 349 | -7,92 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 950 | 55 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 6.811 | 2,02 | 394 | 9,47 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.506 | -0,03 | 404 | -13,86 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.524 | 290,77 | 82 | 241,67 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 106 | 0,95 | 6 | -16,67 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 5.625 | 0,07 | 321 | -2,13 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 169.132 | -25,03 | 9.104 | -35,40 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 359.710 | -0,46 | 21 | 5,26 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 219 | 0,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.698 | 213 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5.631 | 2,96 | 303 | -11,14 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 446.169 | 5,44 | 24.017 | -9,14 | ||||
| 2026-04-24 | 13F | United Community Bank | 6.384 | 9,99 | 368 | 17,63 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 13.198 | -14,97 | 761 | -8,98 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 15.700 | 845 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 569.510 | 7,96 | 30.657 | -6,98 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 197.259 | 6,11 | 10.618 | -8,57 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 50.853 | 2.763 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 15.967.292 | 8,45 | 859.519 | -6,55 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.952 | -0,41 | 113 | 6,67 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.721 | 214 | ||||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 12.118 | -6,64 | 652 | -19,51 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 16.910 | -35,32 | 910 | -44,27 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 101.775 | -12,72 | 5.928 | -7,24 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4.761 | -9,37 | 256 | -21,95 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 7.397 | -43,63 | 398 | -51,40 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 5.251 | 1,21 | 283 | -12,69 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 12.969 | 24,38 | 748 | 33,16 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 13.254 | 2,05 | 713 | -12,08 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 15.416 | 140,50 | 889 | 157,39 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 87 | 0,00 | 5 | -20,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 14.191 | -9,56 | 837 | -9,61 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5.931 | 8,43 | 319 | -6,45 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 8.579 | 0,00 | 462 | -13,83 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 4.287 | -11,90 | 257 | -15,18 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 21.635 | 0,52 | 1.247 | 7,69 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 281.599 | -14,77 | 15.159 | -26,56 | ||||
| 2026-02-17 | 13F | Creative Planning | 364.643 | -11,73 | 19.629 | -23,94 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 7.432 | 7,21 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 9.560 | 551 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 26.593 | -9,95 | 1.533 | -3,59 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 97.400 | 85,88 | 5.243 | 60,19 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 23.002 | 43,96 | 1.326 | 54,07 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 8.781 | -24,97 | 473 | -35,43 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 13.067 | -1,31 | 753 | 5,76 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 200 | 11 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 103.943 | -61,20 | 6 | -68,75 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 76.600 | 130,72 | 4.123 | 98,79 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 85.516 | 5,49 | 4.603 | -9,10 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5.462 | 318 | ||||||
| 2026-04-24 | 13F | Newton One Investments LLC | 247 | 0,82 | 14 | 7,69 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 52.834 | 8,38 | 3.045 | 16,04 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 639 | 34 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 11.477 | -22,97 | 618 | -33,66 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 513 | 28 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.034 | -12,83 | 268 | -16,77 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 10.085 | 10,42 | 1.205 | 2,38 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 50.077 | 0,68 | 2.721 | -12,46 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 4.457 | 7,22 | 240 | -7,72 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 12.364 | 46,34 | 713 | 56,83 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 132 | 288,24 | 8 | 600,00 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 18.525 | -4,50 | 997 | -17,67 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 137 | 8 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.453 | 3,42 | 84 | 10,67 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 5.354 | -3,90 | 309 | 3,01 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 38.130 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.406 | -6,31 | 139 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 229.711 | -7,47 | 12.365 | -20,27 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 29.905 | -6,12 | 1.724 | 0,53 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 661.542 | 61,93 | 35.611 | 39,54 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 26.629 | -0,84 | 1.547 | 6,11 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 30.168 | -22,59 | 1.624 | -33,32 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 284.720 | -11,19 | 15.333 | -22,95 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3.369 | -15,37 | 181 | -27,02 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 17.836 | -6,03 | 1.028 | 0,69 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 465.050 | -38,74 | 25.034 | -47,21 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.619 | 0,00 | 87 | -13,86 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 443.115 | -2,34 | 23.853 | -15,85 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 4.397 | 239 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 59 | -73,18 | 3 | -76,92 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 5.792 | 0,00 | 312 | -13,85 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.544 | 262 | ||||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 7.708 | -1,72 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 98.532 | 102,62 | 5.304 | 74,65 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 8.982 | -7,55 | 518 | -0,96 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 83.700 | 103,65 | 4.506 | 75,50 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 32.088 | 24,49 | 1.727 | 7,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 82.900 | 86,29 | 4.463 | 60,56 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 1.268.955 | 4,88 | 68.412 | -9,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 22.268 | 1.266,97 | 1.199 | 1.086,14 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 33.027 | -8,97 | 1.904 | -2,51 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 42.780 | -44,63 | 2.303 | -52,67 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 17.800 | 958 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 42 | 3 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 473.400 | 30,63 | 25.483 | 12,56 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 43.370 | -22,59 | 2.335 | -33,30 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 446.600 | 112,16 | 24.040 | 82,83 | |||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 702 | 2.708,00 | 40 | 3.900,00 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 971 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 42.360 | 21,65 | 2.442 | 30,26 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 10.792 | 16,01 | 622 | 24,40 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.247.789 | 6,52 | 174.898 | -8,18 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.009 | 0,00 | 108 | -13,60 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 6.095 | -0,08 | 351 | 7,01 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 7.339 | 17,52 | 427 | 25,66 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 7.148 | -0,07 | 412 | 7,01 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 10.335 | 92,03 | 592 | 104,50 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 4.295 | -6,12 | 231 | -18,95 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 3.775 | -12,60 | 203 | -24,54 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 5.445 | 0,00 | 314 | 6,83 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 4.010 | -4,75 | 216 | -17,94 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 7.679 | 0,73 | 413 | -13,24 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 41.572 | -0,30 | 2.238 | -14,09 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 103.376 | -17,11 | 5.565 | -28,58 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 223.417 | 9,40 | 12.027 | -5,74 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.450 | 0,00 | 186 | -13,95 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 94.409 | -0,97 | 5.082 | -14,66 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 10.327 | -8,35 | 595 | -1,82 | ||||
| 2026-04-13 | 13F | Arwa Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 400 | 0,00 | 23 | 9,52 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 67 | 4 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3.692 | -0,97 | 213 | 6,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.339.479 | -5,48 | 192.488 | 1,21 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 10.864 | 633 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3.561 | -27,00 | 205 | -21,76 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 6.345 | 37,16 | 366 | 46,59 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 23.243 | -12,00 | 1.251 | -24,14 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 164.118 | 1,22 | 9 | 12,50 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.901 | 159,65 | 455 | 179,14 | ||||
| 2026-04-23 | 13F | American National Bank | 3.560 | -2,84 | 205 | 4,06 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.257 | -2,78 | 188 | 3,89 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 87.251 | -24,68 | 4.697 | -35,10 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 9.874 | 5,80 | 569 | 13,35 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 418.000 | 22.501 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.412 | 2,25 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.947 | -5,49 | 106 | -18,60 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 3.978 | -29,80 | 229 | -24,92 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4.273 | 15.725,93 | 246 | 24.500,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 29.521.307 | -0,62 | 1.589.138 | -14,36 | ||||
| 2026-04-24 | 13F | Bayban | 2.590 | -4,25 | 149 | 2,76 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 4.100 | 221 | |||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 3.925 | 0,00 | 226 | 7,11 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 271.816 | -4,67 | 14.632 | -17,85 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.314 | 31,31 | 306 | 41,01 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 127.009 | -6,75 | 6.862 | -19,60 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 16.942 | -17,50 | 912 | -28,94 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 131.758 | -1,94 | 7.692 | 8,58 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5.474 | 295 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.900 | 0,00 | 102 | -13,56 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 59.982 | 0,75 | 3.229 | -13,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 16.302 | 878 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.554 | 0,86 | 493 | 8,11 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 316.600 | -22,11 | 17.043 | -32,88 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 32.589 | -6,03 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.822 | -13,94 | 313 | -25,83 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 4.918 | -29,80 | 265 | -39,59 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 757 | 0,93 | 44 | 7,50 | ||||
| 2026-02-13 | 13F | Allianz Se | 105.775 | 0,00 | 5.694 | -13,83 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 309.414 | -3,63 | 16.656 | -16,96 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 671.880 | -48,64 | 36.167 | -55,74 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 217.586 | -1,64 | 12.542 | 5,32 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 45.224 | 34,30 | 2.607 | 14,75 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 36.206 | 38,00 | 2.087 | 47,73 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 11.598 | -0,22 | 668 | 6,88 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 8.190 | 0,00 | 472 | 7,27 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 9.817 | -7,93 | 566 | -1,57 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 299.302 | -9,94 | 16.111 | -22,39 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 340.953 | -12,85 | 18 | -25,00 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 9.191 | -7,67 | 530 | -1,12 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 35.087 | -43,85 | 1.889 | -51,63 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 284 | 0,71 | 15 | -11,76 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 44.435 | 2.392 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 16.357 | 0,00 | 951 | 6,98 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 26.120 | -1,60 | 1.410 | -15,02 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 541 | 0,93 | 31 | 10,71 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 12.397 | -4,57 | 667 | -17,76 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 286.846 | 17,60 | 16.534 | 25,93 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 4.445 | 0,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 159.524 | -4,03 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | Camden National Bank | 131.803 | 1,76 | 7.095 | -12,32 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 29.035 | -7,90 | 1.563 | -20,67 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5.089 | -53,48 | 293 | -50,17 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 319.391 | 4,34 | 18.557 | 11,67 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 156 | 4,00 | 8 | -11,11 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.169 | 0,00 | 67 | 8,06 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 655.180 | 64,69 | 37.765 | 76,34 | ||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 5.336 | 287 | ||||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.368 | 0,00 | 74 | -14,12 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 794.058 | 2,47 | 42.744 | -11,70 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 258 | 0,00 | 14 | -18,75 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 21.064 | 18,64 | 1.134 | 2,16 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 683.091 | -6,03 | 37.586 | -17,23 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6.247 | -2,56 | 336 | -16,00 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 5.835 | 0,00 | 317 | -13,62 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.234 | 0,72 | 174 | -13,93 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.363.459 | -1,73 | 73.395 | -15,32 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 24.702 | -60,98 | 1.330 | -66,39 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 12.184 | -6,46 | 1 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 4.355 | -10,50 | 234 | -22,77 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 754 | 0 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.036 | 6,09 | 290 | 13,73 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 77.084 | -15,86 | 4.149 | -27,49 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 196.740 | 1,48 | 11.340 | 8,67 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 5.369 | 0,00 | 309 | 6,92 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.959 | -8,33 | 113 | -2,61 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 93.955 | -0,30 | 5.409 | -6,60 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 16.452 | 1,14 | 886 | -12,89 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 5.400 | 32,22 | 291 | 13,73 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 119.047 | -8,23 | 6.420 | -20,78 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 6.639 | 403 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 36.860 | 4,04 | 2 | 100,00 | ||||
| 2026-01-22 | 13F | Granite Harbor Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 258.688 | 259 | ||||||
| 2026-02-10 | 13F | National Pension Service | 3.501.930 | -16,06 | 188.509 | -27,67 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 4.700 | -17,54 | 294 | -23,70 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.017 | 59 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 9.712 | 0,00 | 560 | 7,09 | ||||
| 2026-02-09 | 13F | Allstate Corp | 97.522 | 107,67 | 5.250 | 78,96 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 9.958 | 1,32 | 536 | -12,56 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 109.674 | 1,74 | 5.959 | -12,21 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 900 | 0,00 | 48 | -14,29 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.069 | -25,91 | 354 | -28,19 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 27.305 | -21,67 | 1.470 | -32,52 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 4.292 | 0,00 | 231 | -13,81 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 425.196 | -0,29 | 24.721 | 6,69 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 132.620 | 7.299 | ||||||
| 2025-10-31 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 998 | 24,13 | 58 | 32,56 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 8.308 | 4,83 | 447 | -9,70 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 583.485 | -6,91 | 31.409 | -19,79 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 21.547 | -4,32 | 1.160 | -17,57 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 139.071 | 0,79 | 8.016 | 7,93 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 34.096 | 0,00 | 1.835 | -13,81 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 448 | 0,00 | 28 | -10,00 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 5.796 | -1,23 | 312 | -15,03 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 5.221 | 0,13 | 301 | 7,14 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 7.636 | 2,80 | 477 | -4,60 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 7.394 | -11,24 | 398 | -23,46 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.186 | -39,43 | 64 | -48,36 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 629 | -13,24 | 34 | -26,67 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.700 | -56,41 | 92 | -62,55 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.773.655 | 90,53 | 95.476 | 64,18 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 3.585 | 207 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 2.100 | 0,00 | 113 | -13,74 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 9.915 | 3,16 | 534 | -11,17 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 3.980 | -5,80 | 214 | -18,63 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 24.148 | 6,90 | 1.392 | 139.000,00 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4.842 | -11,01 | 276 | -5,48 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 184.326 | 9.922 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 7.847 | -18,68 | 452 | -12,91 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 14.404 | 3,97 | 830 | 11,41 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 187.563 | -0,78 | 10.097 | -14,51 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.443.228 | -33,17 | 239.180 | -42,42 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 12.473 | 17,27 | 719 | 25,52 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 76 | 0,00 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 6.345 | -23,17 | 366 | -17,79 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.744.528 | -9,13 | 93.594 | -22,82 | ||||
| 2025-11-06 | 13F | Blalock Williams, Llc | 3.088 | 208 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.038 | 1,05 | 752 | 8,21 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 12.942 | -13,12 | 697 | -25,16 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 17.750 | -0,33 | 955 | -14,12 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 4.396 | -12,27 | 237 | -24,60 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 101.974 | -16,45 | 5.489 | -28,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 43.687 | -4,38 | 2.352 | -17,62 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.006.627 | 41,05 | 215.677 | 21,54 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 60.515 | -4,89 | 3.258 | -18,04 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.030 | -40,83 | 217 | -49,18 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 14.651 | -0,25 | 1 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 153.122 | -13,38 | 8.243 | -25,36 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 41.495 | -11,36 | 2.234 | -23,63 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 97 | 5 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8.253 | -40,23 | 448 | -48,45 | ||||
| 2025-11-12 | 13F | Cypress Asset Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 52.080 | 0,00 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 138 | -64,89 | 8 | -66,67 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 9.294 | -5,11 | 500 | -18,43 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 36.314 | -13,47 | 1.955 | -25,45 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 3.589 | -49,59 | 193 | -56,53 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 201 | 13 | ||||||
| 2026-02-02 | 13F | Tevis Investment Management | 7.638 | 0,00 | 481 | 0,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 102 | -76,66 | 5 | -81,48 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 12.266 | 5,26 | 707 | 12,76 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 10.641 | 0,00 | 613 | 7,17 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 90 | 5 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 409 | 0,25 | 26 | -7,41 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 9.635 | -10,08 | 523 | -22,40 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 7.663 | -0,07 | 441 | -3,08 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 35.527 | 30,26 | 1.912 | 12,27 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.427 | -3,45 | 82 | 3,80 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 165 | -13,16 | 9 | -27,27 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 859.958 | -0,25 | 46.292 | -14,05 | ||||
| 2026-04-30 | 13F | Conning Inc. | 627.416 | 0,68 | 36.164 | 7,80 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 157.700 | 13,19 | 8.540 | -1,88 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 9.139 | -8,61 | 492 | -21,31 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 570.808 | -6,15 | 31.296 | -17,91 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 451 | 0,22 | 0 | |||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 18 | 1 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 156.611 | 36,68 | 8.430 | 17,79 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.244 | 2,20 | 418 | 9,45 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 29.007 | 1.561 | ||||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 19.866 | 0,32 | 1.145 | 7,51 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 3.835 | 206 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 6.569 | 18,19 | 354 | 1,73 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 146.100 | -14,14 | 8.487 | -8,12 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.504 | -77,10 | 350 | -80,26 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 182.025 | 9.798 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 408 | 0,00 | 19 | -14,29 | ||||
| 2026-02-05 | 13F | STF Management LP | 6.812 | -66,13 | 367 | -70,86 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.821 | -0,32 | 152 | -14,20 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 53.396 | 20,99 | 2.874 | 3,98 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.129.330 | 11,98 | 60.736 | -3,48 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 5.095 | 54,39 | 274 | 33,01 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4.212 | -4,88 | 249 | 2,06 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 6.135 | 10,32 | 354 | 18,06 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 15.271 | -7,58 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 7.824 | 3,68 | 420 | -11,02 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 9.989 | -73,98 | 538 | -77,61 | ||||
| 2025-11-03 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 4.391 | -93,72 | 253 | -93,28 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 305.100 | 31,00 | 16.424 | 12,88 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 115.500 | 98,11 | 6.217 | 70,70 | |||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 18.600 | -66,18 | 1.162 | -68,70 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 13.611.120 | 3,11 | 732.687 | -11,15 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.923 | -63,83 | 480 | -68,85 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 187.000 | 96,02 | 11.682 | 81,58 | |||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1.180.270 | -41,39 | 63.534 | -49,50 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 11.030 | 43,06 | 636 | 53,01 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 11.751 | 15,25 | 683 | 23,29 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 6.561 | -14,29 | 353 | -26,15 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 42.218 | -14,11 | 2.273 | -25,99 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 4.600 | 39,39 | 248 | 19,90 | |||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 19.310 | 1.039 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 119.508 | 40,40 | 6.433 | 20,99 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.049 | 0,00 | 110 | -14,06 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 44.862 | -0,66 | 2.415 | -14,43 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 417.659 | 55,65 | 22.483 | 34,12 | ||||
| 2026-02-13 | 13F | State Street Corp | 61.217.193 | 1,51 | 3.325.625 | -12,42 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 113.526 | 1,63 | 6.109 | -12,43 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 7.518 | 1,10 | 433 | 8,25 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 3.853 | 222 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.952 | -0,28 | 343 | 6,85 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 199.442 | 0,22 | 11.496 | 7,31 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 370 | 20 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.240 | 480,31 | 121 | 400,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 88.148 | 4.745 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 43.371 | 168,07 | 2.500 | 187,24 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 197.313 | -22,63 | 11.373 | -17,15 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 104.097 | -25,39 | 5.604 | -35,72 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 6.947 | 397 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 4.523 | 0,00 | 243 | -13,83 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.154 | 0,00 | 67 | 6,45 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 123.000 | 22,39 | 6.621 | 5,46 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 66.177 | -19,31 | 3.814 | -13,59 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.778 | -3,71 | 160 | 3,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 17.700 | -18,06 | 953 | -29,43 | |||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 240.518 | 1.360,25 | 13.238 | 2.102,66 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 34.388 | -89,11 | 1.851 | -90,62 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 13.855 | -8,86 | 799 | -2,44 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 7.093 | 0,00 | 409 | 7,09 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 390.199 | -4,20 | 22.491 | 2,58 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 69.162 | -1,44 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.815.602 | -19,01 | 104.651 | -13,28 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 60.637 | -63,52 | 3.264 | -68,57 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 462 | 25 | ||||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.861 | -0,75 | 106 | -0,93 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 11.373 | 0,00 | 612 | -13,80 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 5.865 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 18.406 | 0,00 | 1.061 | 7,07 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 50.282 | -2,71 | 2.720 | -15,11 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 11.300 | 0,00 | 658 | 5,96 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 26.118 | 3,12 | 1.403 | -11,31 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 7.455 | -27,18 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 73.763 | -21,37 | 4.043 | -31,56 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 29.172 | 29,37 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 3.243 | 203 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 238.773 | 18,36 | 12.853 | 1,99 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 925 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 47.088 | 0,00 | 2.714 | 7,10 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 8.419 | 0,33 | 485 | 7,54 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 435.430 | -37,89 | 25.098 | -34,68 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 799.226 | 0,31 | 43.022 | -13,57 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 779 | -9,94 | 45 | -10,20 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 270.852 | -0,32 | 14.580 | -14,11 | ||||
| 2025-11-07 | 13F | Swan Global Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 415.277 | -24,88 | 22.354 | -35,27 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 616 | 0,00 | 37 | -5,26 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.744.878 | -0,86 | 93.927 | -14,57 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14.662 | -20,57 | 789 | -31,57 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 23.215 | 2,18 | 1.338 | 9,40 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 33.553 | 0,63 | 1.934 | 7,80 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 501 | 0,60 | 27 | -16,13 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 11 | 1 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 32.379 | -4,72 | 1.743 | -17,91 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 350 | 91,26 | 20 | 122,22 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.123.776 | -60,67 | 60.493 | -66,11 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 11.820 | -2,27 | 681 | 4,61 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.256 | -3,29 | 361 | 3,45 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 243.256 | -21,88 | 14.021 | -16,35 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 8.179 | 7,92 | 440 | -6,98 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.218.418 | -11,48 | 227.077 | -23,72 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 7.188 | -6,25 | 414 | 0,49 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 873.014 | -0,26 | 50.321 | 6,80 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 9.609 | 554 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 6.925 | 4,14 | 373 | -10,36 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 431 | 23 | ||||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.444 | 65,32 | 371 | 75,83 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 944 | 0,00 | 51 | -13,79 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 3.000 | -62,50 | 161 | -67,74 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 57.040 | -17,91 | 3.083 | -28,96 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3.728 | -37,93 | 218 | -32,82 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 5.500 | 296 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 5.400 | 0,00 | 291 | -13,95 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 457 | 1,78 | 26 | 8,33 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.136 | -1,73 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4.542 | 3,09 | 262 | 10,13 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.859 | 0,00 | 101 | -14,53 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 4 | 1 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 269 | 0,00 | 16 | 7,14 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 8.244 | 0,00 | 444 | -13,98 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.260 | -18,12 | 122 | -29,65 | ||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | United Bank | 23.081 | -15,33 | 1.242 | -27,03 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 55.000 | 0,00 | 2.961 | -13,83 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2.229 | -2,79 | 120 | -16,78 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 8.271.102 | 0,95 | 445.233 | -13,01 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 9.787 | 0,00 | 527 | -13,91 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11.436 | -5,67 | 659 | 1,07 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 4.259 | -0,72 | 245 | 6,52 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 6.424.021 | 12,05 | 345.805 | -3,44 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.970.361 | 42,31 | 158.072 | 21,22 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 10.681 | 0,95 | 575 | -13,03 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.263.937 | -36,85 | 121.868 | -45,58 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 332.026 | -1,58 | 17.873 | -15,19 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 8.637 | -1,11 | 484 | -12,64 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 15.381 | -0,81 | 1 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 661 | 2,01 | 38 | 11,76 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 15.020 | 0,20 | 866 | 7,32 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 5.955 | 14,78 | 343 | 22,94 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.401 | -5,02 | 369 | 1,66 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.900 | -6,72 | 264 | -19,82 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 223.862 | 0,00 | 12.905 | 7,11 | ||||
| 2026-01-23 | 13F | Avion Wealth | 304 | -27,27 | 0 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19.429 | 20,52 | 1.120 | 29,07 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 54.269 | -22,02 | 2.921 | -32,80 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 11.313 | 18,54 | 652 | 27,10 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 55.623 | -2,80 | 2.994 | -16,23 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.797 | 151 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 33.174 | -35,84 | 1.912 | -32,51 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 50.313 | -1,17 | 2.900 | 5,84 | ||||
| 2026-01-14 | 13F | Oak Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Hara Capital LLC | 625 | 0,00 | 34 | -15,38 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 7.165 | 17,02 | 414 | 8,12 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 24.412 | 0,00 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 11.355 | 2,36 | 611 | -11,71 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 314.056 | -4,00 | 18.102 | 2,80 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 5.421 | 0,07 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 99 | 219,35 | 6 | 400,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 24.995 | 10,71 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 274 | 0,00 | 16 | 7,14 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 200.382 | -40,35 | 10.787 | -48,60 | ||||
| 2026-01-09 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 911.389 | 11,78 | 49.060 | -3,68 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 33.718 | 4,19 | 1.815 | -10,19 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4.211 | 0,00 | 243 | -2,02 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.273.865 | 190,31 | 230.062 | 150,16 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 82.231 | -2,47 | 4.740 | 4,43 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 15.343 | 884 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.645 | 0,00 | 95 | 6,82 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 19.682 | -2,36 | 1.059 | -15,89 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 142 | 121,88 | 8 | 133,33 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.648 | 19,06 | 268 | 27,14 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 65.038 | -7,81 | 3.501 | -20,58 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 100.890.068 | 4,92 | 5.430.912 | -9,59 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 15.807 | 44,65 | 911 | 54,93 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 59.609 | -5,13 | 3.436 | 1,57 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 959 | 108,93 | 52 | 82,14 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 269 | 0,00 | 14 | -12,50 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 164.072 | -1,84 | 8.832 | -15,42 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 6.886 | -23,62 | 371 | -34,28 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 4.842 | -0,08 | 261 | -13,91 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 29.693 | -8,55 | 1.712 | -2,06 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.027.862 | -24,53 | 55.330 | -34,97 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 37.619 | 2,06 | 2.025 | -12,03 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 10.775 | 0,00 | 621 | 7,07 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 223.439 | -16,09 | 12.879 | -10,15 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 52.899 | 113,59 | 2.848 | 84,03 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 85.689 | 6,29 | 4.613 | -8,42 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 10.958 | -19,11 | 590 | -30,38 | ||||
| 2026-04-20 | 13F | City State Bank | 2.546 | -3,82 | 147 | 2,82 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 216.823 | 15,32 | 11.672 | -0,63 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 96.343 | 21,32 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 82.828 | 4.459 | ||||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 9.311 | -42,95 | 537 | -38,95 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 279 | 11,60 | 16 | 23,08 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.206 | -3,98 | 65 | -17,95 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.354.197 | 36,97 | 72.896 | 18,03 | ||||
| 2026-02-17 | 13F | NCP Inc. | 212 | 11 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 81.046 | 0,70 | 4.671 | 7,83 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 4.811 | 20,85 | 277 | 29,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 403.682 | -31,79 | 22.485 | -27,86 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 36.059 | -1,25 | 2.094 | 5,65 | ||||
| 2026-02-13 | 13F | Graver Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 155.340 | -37,47 | 9 | -38,46 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 8.835 | 85,73 | 509 | 98,83 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 9.914 | 534 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.638.127 | -8,93 | 88.180 | -21,52 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 873 | 0,00 | 47 | -14,81 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 674.150 | -3,23 | 36.289 | -16,61 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 248.216 | -11,55 | 13.361 | -23,78 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 66.779 | 0,00 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 61 | 3 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 9.659 | -4,08 | 557 | 2,58 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 17.808 | -27,94 | 1.069 | -29,88 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 54.734 | 17,57 | 3.155 | 25,90 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 84.267 | -5,86 | 4.920 | 4,24 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 15.402 | -2,81 | 829 | -16,18 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 127.000 | 41,11 | 6.836 | 21,59 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 49.296 | -0,10 | 2.841 | 6,97 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 205.500 | 37,00 | 11.062 | 18,06 | |||
| 2026-02-13 | 13F | Citigroup Inc | 1.801.760 | -52,24 | 96.989 | -58,85 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 599.162 | 54,84 | 32.253 | 33,42 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 736 | 15,72 | 46 | 7,14 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 28.408 | 15,78 | 1.621 | 22,80 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4.852 | -8,85 | 261 | -21,39 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 395.787 | 21.305 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 23.465 | 167,90 | 1.353 | 187,05 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 230.842 | -7,13 | 12.426 | -19,97 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 3.878 | 209 | ||||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 60.488 | 3.256 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 916.723 | -14,10 | 49.340 | -25,99 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 705.490 | -15,94 | 37.977 | -27,57 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 14.991 | 5,36 | 864 | 3,72 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 112 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 12.360 | 1,05 | 665 | -12,96 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 185.729 | 19,48 | 9.997 | 2,96 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 155.615 | -3,80 | 8.377 | -17,10 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4.025 | -12,97 | 235 | -5,65 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 6.813 | 0,00 | 393 | 7,10 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 49.410 | -1,28 | 2.848 | 5,68 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 8.244 | -51,58 | 475 | -48,14 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 7.236 | -22,68 | 390 | -33,39 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 5.567 | 0,00 | 300 | -13,83 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 5.287 | -23,99 | 285 | -34,56 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 300 | 0,00 | 17 | 6,25 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 165.109 | 33,29 | 8.888 | 14,85 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 37.828 | -8,38 | 2.056 | -20,96 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 542.859 | -6,81 | 29 | -19,44 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 23.162 | -0,09 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 294.333 | 0,34 | 15.844 | -13,54 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 46.732 | -88,99 | 2.516 | -90,52 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 23 | 15,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 8.410 | -17,48 | 461 | -27,90 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 564.762 | -13,17 | 32.553 | -7,04 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 228.607 | -4,05 | 14.281 | -11,12 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 1.128 | -23,21 | 61 | -34,07 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 | -99,86 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.578.070 | -0,67 | 84.948 | -14,41 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 29.298.651 | 0,37 | 1.570.182 | -13,49 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5.647 | -6,15 | 325 | 0,62 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 229 | 12 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 3.798 | 5,56 | 204 | -8,93 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 85.000 | 0,00 | 4.576 | -13,83 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.893 | -1,74 | 224 | 5,16 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 57.679 | -66,54 | 3.105 | -71,18 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 22.402 | 0,00 | 1.291 | 7,14 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 36.000 | -64,38 | 2.075 | -61,86 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 5.005 | 2,25 | 291 | 9,43 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 11.352 | -7,31 | 611 | -20,13 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 22.296 | 1,76 | 1.200 | -12,28 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 145 | 0,00 | 8 | 14,29 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 17.321 | -59,60 | 1.009 | -13,40 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | River Street Advisors LLC | 4.000 | 0,00 | 231 | 6,98 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 287.583 | -60,81 | 15.481 | -66,23 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.196 | -21,88 | 263 | -28,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 119.400 | -20,93 | 7.478 | -26,93 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 159 | 893,75 | 9 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 62.200 | -24,33 | 3.896 | -30,08 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 152 | 0,00 | 9 | -11,11 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 8.808 | -0,34 | 474 | -14,13 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.345 | -8,25 | 78 | -1,28 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 210.200 | 11.315 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.585.372 | 3,38 | 148.801 | 10,49 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 93.600 | -8,41 | 5.352 | -2,89 | |||
| 2026-04-10 | 13F | Bdf-gestion | 29.329 | -53,69 | 1.691 | -50,43 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 149.500 | -1,77 | 8.617 | 5,19 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 5.252 | 31,23 | 283 | 12,80 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 14.803 | -14,75 | 797 | -26,57 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 7.708 | 0,21 | 444 | 7,25 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 35.431 | 2.123 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 69.167 | -24,56 | 3.723 | -34,99 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 6.175 | 1,88 | 356 | 8,90 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 4.592 | -23,02 | 266 | -17,45 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 258.477 | 35,13 | 14.899 | 44,70 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.557 | -55,37 | 205 | -52,21 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 631.024 | -0,59 | 33.968 | 86.997,44 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 11.097 | 9,24 | 597 | -5,84 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 40.941 | -2,09 | 2.360 | 4,84 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 19.525 | 11,22 | 1.125 | 19,05 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Searle & Co. | 11.600 | -11,45 | 624 | -23,72 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 1.000 | 0,00 | 58 | 7,55 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 27.536 | -0,87 | 1.482 | -14,58 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 157 | 0,00 | 9 | 12,50 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 191 | -33,22 | 10 | -50,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 465.302 | 1,58 | 26.865 | 8,59 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 40.789 | -9,93 | 2.196 | -22,38 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 27.696 | -16,36 | 1.491 | -27,95 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 240.897 | 0,49 | 13 | -14,29 | ||||
| 2025-11-04 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 56.143 | 4,37 | 3.022 | -10,06 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 753 | 36,66 | 43 | 48,28 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 14.055 | -14,01 | 1 | -100,00 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 76 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 4.923 | 0,47 | 265 | -13,40 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.302 | 248 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 469 | 0,00 | 27 | 8,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 7.328 | -5,40 | 422 | 1,44 | ||||
| 2026-04-13 | 13F | Czech National Bank | 349.105 | 2,60 | 20.122 | 9,87 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 100 | -93,94 | 0 | |||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 167.750 | 2,96 | 9.030 | -11,28 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 73 | -77,74 | 4 | -85,00 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 290.523 | -8,25 | 15.639 | -20,94 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 7.234 | -25,71 | 389 | -36,02 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 20.420 | -65,20 | 1.116 | -69,04 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 6.467 | 348 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.027 | 0 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 13.052 | -1,77 | 752 | 5,17 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 8.189 | 4,05 | 472 | 11,35 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 2.112.856 | 21,29 | 121.785 | 29,87 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 56.103 | 9,85 | 3.020 | -5,36 | ||||
| 2026-02-12 | 13F | CSU Producer Resources, Inc. | 19.250 | 0,00 | 1.036 | -13,81 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 441.048 | 7,38 | 23.742 | -7,47 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 558 | -19,71 | 32 | -13,51 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 63.270 | -0,34 | 3.647 | 6,70 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 4.473 | 0,47 | 241 | -13,67 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 201.619 | 10.853 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 8.258 | 445 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 11.098 | -20,82 | 597 | -31,77 | ||||
| 2026-04-29 | 13F | Swedbank AB | 831.454 | 0,24 | 47.925 | 7,34 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 26.414 | 0,01 | 1.422 | -13,83 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 660 | 1,69 | 38 | 11,76 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 18.950 | -24,20 | 1.092 | -18,81 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 316 | -17,71 | 18 | -10,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 14.662 | -0,15 | 845 | 6,84 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 98.700 | 50,46 | 5.448 | 22,95 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 340 | -12,82 | 18 | -25,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 538.694 | 0,45 | 31 | 10,71 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 476.675 | 6.741,90 | 25.659 | 5.798,62 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 4.124 | -8,11 | 222 | -21,07 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 37.600 | 2.024 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 188.000 | 16.990,91 | 10.120 | 14.782,35 | |||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 6.157 | 0,36 | 355 | 7,27 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 46.503 | 1,34 | 2.503 | -12,67 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 513 | 32 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 42.000 | -98,26 | 2.261 | -98,50 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 45.951 | -4,32 | 2.474 | -17,57 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 7.819 | 54,71 | 421 | 33,33 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 169 | 0,00 | 10 | 0,00 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.268 | 0,12 | 246 | 6,99 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 229.253 | 7,09 | 12.341 | -7,72 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 11.527 | 0,00 | 620 | -13,89 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 12.156 | 654 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 63.105.404 | -9,32 | 3.396.964 | -21,86 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 15.766 | -0,47 | 849 | -14,26 | ||||
| 2026-02-11 | 13F | Capital International Investors | 86.943.586 | 10,67 | 4.681.024 | -4,62 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 4.627 | -23,25 | 267 | -17,90 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 138.632 | -1,30 | 7.463 | -14,94 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 6.859 | 33,24 | 395 | 42,60 | ||||
| 2026-02-09 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 4.103 | 236 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 12.664 | -23,71 | 682 | -34,33 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 22.616 | -1,39 | 1.304 | 5,59 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 141.445 | 5,63 | 8.153 | 13,11 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.198 | 0,00 | 69 | 7,81 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 16.737 | 21,67 | 965 | 30,27 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 7.992 | 0,06 | 430 | -13,65 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 5.599 | 0,00 | 323 | 6,98 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 51.173 | -11,75 | 2.950 | -5,51 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 13.139 | -2,28 | 757 | 4,70 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 114.371 | 9,80 | 6.157 | -5,38 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 25.513 | -44,53 | 1.373 | -52,21 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 168.627 | 16,59 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 124 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 328 | 0,00 | 20 | 0,00 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 9.636 | 7,44 | 555 | 15,15 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 22.607 | -3,20 | 1.217 | -16,60 | ||||
| 2025-11-13 | 13F | Global Value Investment Corp. | 3.470 | 0,00 | 217 | -7,69 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 12.879 | -29,91 | 693 | -39,58 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 17.478 | -40,62 | 941 | -48,86 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 90 | 0,00 | 5 | -20,00 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 2.300 | 0,00 | 124 | -13,99 | ||||
| 2025-11-12 | 13F | Doheny Asset Management /ca | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 30.967 | -2,51 | 1.785 | 4,39 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 3.009.035 | -11,33 | 161.976 | -23,59 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 325 | 0,00 | 19 | 5,88 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 11.400 | -79,46 | 614 | -82,32 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 38.300 | -42,23 | 2.062 | -50,23 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 3.738 | -32,90 | 215 | -28,09 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 600 | 0,00 | 35 | 6,25 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 471 | 44,48 | 27 | 58,82 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.848 | 0,38 | 99 | -13,16 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 4.362 | 0,00 | 259 | -3,36 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 62.210 | -9,62 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 7.495 | 2,40 | 403 | -11,82 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 545 | -77,05 | 29 | -80,41 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 16.136 | -14,50 | 930 | -8,37 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 6.550 | -0,83 | 353 | -14,56 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 17.142 | -2,65 | 988 | 4,33 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 3.520 | 0,00 | 203 | -7,76 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 481.164 | -2,20 | 25.901 | -15,73 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 366 | 0,27 | 21 | 10,53 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 3.467.238 | -6,16 | 199.781 | -1,73 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 526.885 | 4,04 | 28 | -9,68 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 4.841 | -18,61 | 261 | -29,92 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 8.353 | -5,19 | 481 | 1,48 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.500 | -9,00 | 317 | -2,46 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 5.068 | 16,51 | 292 | 24,79 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 435 | -16,83 | 25 | -10,71 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 5.270 | 4,36 | 286 | -10,09 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 323 | -66,56 | 17 | -71,67 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.201 | -0,10 | 280 | -14,15 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 88.540 | -4,01 | 4.766 | -17,29 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 83.764 | 29,30 | 4.509 | 11,42 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 10.900 | 587 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.800 | 151 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 35.070 | 73,56 | 2.043 | 84,46 | ||||
| 2026-02-13 | 13F | Brandywine Trust Co | 21.323 | 0,00 | 1.148 | -13,89 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 29.866 | -5,28 | 1.608 | -18,38 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 10.462 | -38,69 | 563 | -47,19 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 7.348 | 2,04 | 396 | -12,03 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 36.572 | -1,29 | 2.108 | 5,72 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 5.678 | 16,76 | 306 | 0,66 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.039 | 1,05 | 233 | 7,91 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 614.761 | 0,43 | 33.093 | -13,46 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 193 | -3,50 | 10 | -16,67 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 13.865 | 21,72 | 745 | 3,77 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 138.834 | 60,75 | 8.002 | 72,12 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 948.154 | 0,00 | 55 | 5,88 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 37.845 | 2,34 | 2.037 | -11,82 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 31.242 | 1,82 | 1.682 | -12,27 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 313.030 | 0,00 | 18 | 12,50 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 712 | 25,35 | 41 | 36,67 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 4.710 | -0,38 | 271 | 6,69 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 8.351.420 | -9,69 | 449.557 | -22,18 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 34.763 | -0,37 | 1.871 | -14,13 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Newport Trust Co | 46.478 | -11,67 | 2.502 | -23,91 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7.936 | -55,94 | 457 | -52,84 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 416.019 | 18,76 | 22.394 | 2,34 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 582.949 | 1,72 | 31 | -11,43 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 106.349 | -8,09 | 5.725 | -20,81 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.967 | -7,54 | 171 | -0,58 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.452 | 78 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.258 | 68 | ||||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 7.687 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 26.514 | 1,51 | 1.427 | -12,51 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 138.378 | -1,16 | 7.976 | 5,84 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 8.581 | 34,94 | 646 | 88,89 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 251.874 | 66,14 | 13.558 | 43,17 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 30.583 | 1.646 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.163.790 | -6,35 | 62.647 | -19,30 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 10.321 | -1,44 | 595 | 5,51 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 81.344 | 0,00 | 4.379 | -13,84 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 371 | 246,73 | 21 | 320,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 961.110 | -33,74 | 52 | -43,33 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 126.271 | -29,41 | 6.797 | -39,17 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 713.198 | -24,47 | 38.391 | -34,91 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 34.217 | -27,69 | 1.842 | -37,70 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 3.834 | 2,38 | 221 | 9,95 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 18.520 | 997 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 11.376 | -11,55 | 612 | -23,79 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 298 | 0 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.730 | 157 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 10.289 | -19,37 | 554 | -30,61 | ||||
| 2025-11-10 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 6.020 | -9,88 | 347 | -3,62 | ||||
| 2026-01-26 | 13F | First Bancorp, Inc /ME/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 794.736 | -5,12 | 45.809 | 1,60 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 27.809 | 1,41 | 1.594 | 10,17 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 27.181 | 91,59 | 1.463 | 65,12 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 25.225 | 0,00 | 1 | 0,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 513 | -66,09 | 30 | -64,20 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 41.029 | -6,13 | 2.209 | -19,12 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 53 | 3 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 6.355 | -29,40 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 138.602 | -1,21 | 7.461 | -14,88 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 13.766 | -10,06 | 793 | -3,65 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 648.796 | 4,29 | 34.925 | -10,95 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 4.342 | 0,00 | 250 | 7,30 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 5.082 | 0,00 | 274 | -13,88 | ||||
| 2025-11-04 | 13F | Pettee Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.794 | 103 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 38 | 2 | ||||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 5.342 | -7,79 | 288 | -20,50 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 4.429 | -1,18 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 74 | 0,00 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 3.948 | -19,16 | 228 | -13,36 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6.472 | 0 | ||||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 11.769 | -0,96 | 634 | -14,69 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 10.150 | 0,00 | 1 | |||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 625.374 | 22,06 | 33.664 | 5,18 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 9.129 | -0,54 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 29.951 | -7,19 | 1.612 | -20,04 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 31.015 | 26,82 | 1.787 | 35,79 | ||||
| 2026-01-23 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 456.736 | -12,64 | 24.586 | -24,72 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 4.752 | 27,88 | 256 | 9,91 | ||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 34.414 | 0,00 | 1.852 | 0,00 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 13.655 | -46,94 | 735 | -54,26 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 4.439 | 0,00 | 256 | 7,14 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 10 | 1 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 115.782 | -4,56 | 6.233 | -17,76 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 410 | 0,00 | 24 | 4,55 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 33.792 | -29,08 | 1.948 | -24,09 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 4.054 | -22,99 | 234 | -17,67 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 7.582 | -8,73 | 408 | -21,24 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 301 | -34,57 | 16 | -42,86 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 312 | 17 | ||||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 137 | 0,00 | 8 | 0,00 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.047 | -1,77 | 218 | -15,56 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 247.886 | -0,14 | 13.344 | -13,95 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.279.376 | 4,55 | 284.189 | -9,91 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 5.311 | -1,81 | 286 | -15,43 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 157 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 17.414 | 937 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 3.949 | 213 | ||||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 15.257 | -7,44 | 821 | -20,21 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 477.281 | -5,40 | 25.691 | -18,49 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 22.138 | 0,65 | 1.192 | -13,32 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | M. Kraus & Co | 112.016 | -1,38 | 6.457 | 5,59 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 616 | -19,79 | 36 | -14,63 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 71.860 | 3,95 | 4.166 | 12,32 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 42.813 | -0,65 | 2.468 | 6,38 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 77.454 | 6,08 | 4.465 | 13,61 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 5.242 | -1,87 | 302 | 5,23 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 7.881 | -4,83 | 454 | 2,02 | ||||
| 2026-02-03 | 13F | Bokf, Na | 18.795 | -12,00 | 1.012 | -24,21 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.498 | 0,00 | 86 | 7,50 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 22.137 | -8,54 | 1.192 | -21,23 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 28.493 | -3,53 | 1.534 | -16,91 | ||||
| 2026-02-11 | 13F | Prudential Plc | 11.767 | 0,00 | 633 | -13,88 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 7.871 | -9,63 | 454 | -3,21 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 252.157 | -1,26 | 13.569 | -14,94 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 26.314 | 35,21 | 1.416 | 16,54 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 13.311 | 35,72 | 717 | 16,99 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 8.908 | -13,12 | 480 | -25,16 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 3.516 | 203 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 20.331 | -13,96 | 1.094 | -22,47 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 5.109 | -14,12 | 275 | -25,88 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.035 | 56 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 13.617 | 2,18 | 785 | 9,34 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 8.846 | -10,93 | 476 | -23,23 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 10.840 | 584 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 54 | 0,00 | 3 | 50,00 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 190 | 10 | ||||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 5.152 | -0,48 | 297 | 6,47 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 4.449 | -2,41 | 239 | -15,85 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.152.031 | 28,60 | 62 | 12,73 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 18.573 | -19,94 | 1.000 | -31,06 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 3.739 | 0,00 | 201 | -13,73 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 16.177 | -2,27 | 932 | 4,60 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 125 | 95,31 | 7 | 133,33 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 5.256 | 0,00 | 283 | -14,02 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 55.046 | -11,40 | 2.963 | -23,65 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 61.010 | 0,00 | 3.284 | -13,83 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 14.646 | -3,86 | 844 | 2,93 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.848 | -88,14 | 207 | -89,78 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 49.406 | -0,50 | 2.848 | 6,55 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 713.892 | 26,49 | 38.429 | 8,99 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 218 | 12 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 8.391 | 5,55 | 484 | 13,11 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 130.283.829 | 1,28 | 7.013.179 | -12,73 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 206.275 | 4,79 | 11.104 | -9,71 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 158.000 | 524,51 | 0 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 1.203.129 | 30,37 | 64.764 | 12,34 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 48.847 | 11,30 | 2.629 | -4,40 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 42.846 | -71,85 | 2.470 | -69,87 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 175.847 | 15,98 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.697 | 1,34 | 271 | 8,43 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.996 | 17,85 | 461 | 26,03 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 736.898 | 0,59 | 39.667 | -13,32 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.470 | -79,92 | 85 | -78,68 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 69 | 0,00 | 4 | -25,00 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 8.157 | -17,76 | 439 | -29,08 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 8.599 | 45,25 | 496 | 55,66 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 6.018 | -1,02 | 347 | 5,81 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 134 | -85,26 | 7 | -87,50 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 5.000 | 0,00 | 288 | 7,06 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 129.020 | -3,65 | 7.437 | -4,24 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 77.848 | -11,35 | 3.568 | -23,56 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 922 | 0,00 | 50 | -14,04 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.460.798 | -1,09 | 132.465 | -14,77 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 172.150 | -64,08 | 9.267 | -69,05 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 1.281 | 69 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.769 | 217 | ||||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 45.500 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 4.224 | 229 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.762 | 0,00 | 102 | 7,45 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 6.710 | -12,97 | 361 | -24,95 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 27.053 | -12,18 | 1.456 | -24,32 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 198 | -16,46 | 11 | -8,33 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 9.580 | 113,27 | 1 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 11.586 | -5,20 | 624 | -18,35 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 86.498 | -20,51 | 4.656 | -31,51 | ||||
| 2026-02-03 | 13F | Climber Capital SA | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 127.518 | -0,19 | 7 | 16,67 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 7.184 | 0,00 | 414 | 7,25 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 30.641 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 7.044 | 0,00 | 406 | 7,12 | ||||
| 2025-11-06 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 722.214 | -36,69 | 42 | -32,79 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 8.566 | 0,73 | 465 | -13,08 | ||||
| 2026-01-21 | 13F | Quilter Plc | 1.037.939 | -13,11 | 55.872 | -25,12 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 5.296 | 27,92 | 305 | 37,39 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 16.616 | 894 | ||||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 4.298 | 0,00 | 248 | 6,93 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 933 | 0,00 | 54 | 6,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 13.320 | -52,58 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 166.278 | -0,26 | 9 | -20,00 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Elgethun Capital Management | 1.696 | 0,00 | 91 | -14,15 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 219.262 | 3,03 | 11.803 | -11,23 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 110.047 | -80,15 | 5.924 | -82,90 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 349.626 | 4,87 | 18.813 | -9,67 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 1.243 | -20,01 | 67 | -31,96 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 31.298 | -55,78 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 35.891 | 4,96 | 2.069 | 12,39 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 4.628 | -2,03 | 249 | -15,59 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5.218 | 32,37 | 301 | 41,51 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 55.488 | -3,11 | 3.198 | 3,76 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 135.040 | -39,28 | 7.269 | -47,68 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 118 | 7 | ||||||
| 2026-02-12 | 13F | Davis R M Inc | 10.811 | 52,87 | 582 | 31,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 688.600 | -11,03 | 37.067 | -23,34 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 557.148 | 13,18 | 29.991 | -2,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.423.700 | 59,79 | 76.638 | 37,69 | |||
| 2026-02-09 | 13F | First National Trust Co | 15.172 | -6,97 | 817 | -19,84 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 179 | 0,00 | 10 | 11,11 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 10.030 | -3,11 | 540 | -15,49 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 25.914 | 67,55 | 1.395 | 44,31 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 3.970 | -2,22 | 229 | 4,59 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 9.145 | 0,00 | 538 | 2,87 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 177 | 0,00 | 11 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 14.930 | 628,29 | 804 | 527,34 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 35.832 | 0,00 | 1.929 | -13,85 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.475 | 0,00 | 85 | 7,59 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 169 | 1,20 | 9 | -10,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 919.464 | 64,61 | 50.297 | 44,14 | ||||
| 2026-04-28 | 13F | Fee-Only Financial Planning, L.C. | 5.941 | 0,00 | 342 | 7,21 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.062.718 | 4,15 | 57.206 | -10,25 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.014.179 | -16,49 | 162.254 | -28,04 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 80 | 5 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7.846 | -2,86 | 422 | -16,27 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 35.371 | -11,38 | 2.056 | -6,84 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.708.394 | -1,23 | 92.653 | -14,25 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 37.160 | -2,20 | 2.142 | 4,69 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 213.817 | -8,30 | 11.510 | -27,25 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.494 | -5,10 | 317 | 1,61 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 14.353.633 | 12,45 | 772.656 | -3,10 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 4.702 | 0,34 | 255 | -13,56 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 64 | 3 | ||||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 417 | 24,48 | 22 | 10,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 307.165 | 4,07 | 16.535 | -10,33 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 12 | 1 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.453.454 | -1,16 | 185.899 | -14,83 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | 0 | ||||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 14.786 | -4,83 | 852 | 1,91 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 340 | 0,00 | 23 | 15,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 19.800 | 494.900,00 | 1.141 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 19.656 | 5,44 | 1.133 | 10,33 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 5.415 | -16,95 | 291 | -28,50 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 22.335 | -1,75 | 1.287 | 5,23 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 259.546 | 2,30 | 14.960 | 114.976,92 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 14.672 | -33,97 | 790 | -43,16 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 143 | -0,69 | 8 | -12,50 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 5.077 | 0,34 | 273 | -13,61 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.058 | -12,78 | 57 | -25,33 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 2.968 | 0,00 | 171 | 7,55 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 621 | 33 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 55.974 | -13,28 | 3.226 | -7,14 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.764 | -2,38 | 102 | 4,12 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 17.300 | 0,00 | 1.085 | -7,03 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.816.646 | -13,29 | 366.940 | -25,28 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 553 | 0,36 | 32 | 6,90 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 63.949 | 3.442 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 12.566 | 77,94 | 788 | 65,34 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 112.027 | -3,78 | 6.457 | 3,03 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 27.700 | -14,24 | 1.737 | -20,29 | |||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 8.874 | 105,18 | 512 | 120,26 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 32.501 | 14,11 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 8.969 | 483 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.052 | 57 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 3.801 | -0,26 | 219 | 6,83 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 109.145 | -12,15 | 5.875 | -24,29 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 46.892 | 55,58 | 2.524 | 34,11 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 6.400 | 0 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 18.876 | -5,01 | 1.016 | -18,13 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 6.200 | -1,98 | 334 | -15,70 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Carlson Capital L P | 12.400 | 10,71 | 667 | -4,58 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 607.261 | 37.936 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 20.942 | 9,29 | 1.207 | 17,07 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 18.601 | 1.002 | ||||||
| 2026-02-12 | 13F | Cincinnati Indemnity Co | 9.750 | 0,00 | 525 | -13,96 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 13.971 | -7,05 | 752 | -19,91 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.217 | 243 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Call | 500 | 0,00 | 27 | -16,13 | |||
| 2026-02-13 | 13F | Solstein Capital, LLC | 184 | 0,00 | 10 | -18,18 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 13.241 | -14,00 | 713 | -25,91 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.948.388 | 8,53 | 104.882 | -6,48 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.945 | 0,77 | 227 | 8,10 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 695 | 0,43 | 37 | -13,95 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 36.201 | 3,48 | 1.949 | -10,85 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 259 | 14 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 15.154 | -12,31 | 816 | -24,47 | ||||
| 2026-04-14 | 13F | Lawood & Co | 8.583 | -12,47 | 495 | -6,26 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.461 | 17,35 | 84 | 25,37 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 14.210 | -23,11 | 819 | -17,61 | ||||
| 2025-11-07 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 286.100 | -15,68 | 15.401 | -27,34 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 284.900 | -38,24 | 15.336 | -46,78 | |||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 4.515 | 260 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 13.167 | 10,55 | 759 | 18,25 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 18.516 | 0,00 | 1.157 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3.004 | -16,97 | 163 | -28,19 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 3.615 | 208 | ||||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 4.151 | 239 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 5.003 | -24,23 | 269 | -34,71 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 44.492 | -16,88 | 2.395 | -28,39 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4.168 | 0,24 | 260 | -7,14 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 11.725 | -10,67 | 631 | -22,95 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 202.976 | 0,54 | 10.926 | -13,36 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 18.829 | 51,25 | 1.085 | 61,94 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 4.330 | 4,97 | 233 | -9,34 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 15.694 | 1,41 | 845 | -12,63 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 286 | 0,00 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 214.002 | 0,00 | 11.520 | -13,83 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 17.892 | -52,32 | 963 | -58,92 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 29.300 | -2,66 | 1.592 | -16,04 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.900 | 102 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6.680 | 0,42 | 385 | 7,54 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 13.327 | 0,00 | 717 | -13,82 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 267 | 200,00 | 15 | 275,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 200 | 0 | ||||||
| 2026-04-15 | 13F | Covea Finance | 233.380 | -12,52 | 13.452 | -6,33 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 5.922 | -10,31 | 319 | -22,82 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.700 | 0,00 | 92 | -14,15 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 517.884 | 102,94 | 27.878 | 61,98 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 12.397 | -2,45 | 1 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.303 | -3,69 | 248 | 3,33 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 28.898 | -1,51 | 1.556 | -15,17 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.975 | 0,00 | 287 | 7,12 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 5.120 | 2,75 | 276 | -11,58 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 16.653 | 0,00 | 960 | 7,03 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.826.431 | 4,24 | 151.638 | -10,48 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.523 | -40,31 | 261 | -36,12 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 414.100 | 0,00 | 24 | 4,55 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 28.167 | -12,17 | 1.624 | -5,97 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 3.881 | -3,72 | 224 | 3,24 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 6.638 | -75,60 | 357 | -78,99 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 30.756 | -7,46 | 1.656 | -20,28 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 518.150 | -2,39 | 27.890 | -15,90 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 2.261 | 2 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 15.602 | -40,69 | 899 | -36,47 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.425 | 0,76 | 313 | 7,96 | ||||
| 2026-02-17 | 13F | FIL Ltd | 32.680 | -38,03 | 1.759 | -46,60 | ||||
| 2025-11-06 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5.000 | 0,00 | 269 | -13,78 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 5.405 | 0,00 | 291 | -13,95 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 29.991 | -21,76 | 1.729 | -16,24 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.371 | 51,31 | 138 | 61,18 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 16.344 | -12,48 | 880 | -24,61 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.210 | -27,61 | 280 | -37,64 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 2.500 | 144 | |||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 4.600 | -2,13 | 265 | 4,74 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 7.170 | -13,15 | 386 | -25,24 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 45.929 | -49,28 | 2.647 | -45,69 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 9.677 | -40,96 | 517 | -49,46 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 599 | 21,50 | 33 | 3,23 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 3.497 | 202 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 3.216 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 6.803 | -7,43 | 392 | -0,76 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 493 | 0,00 | 28 | 7,69 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smith Partners Wealth Management, LLC | 3.974 | 214 | ||||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 10.176 | 548 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 611.476 | 21,92 | 32.916 | 5,06 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 146.309 | 5,89 | 7.931 | -9,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 1 | 0 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 550 | 30 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 103.790 | -0,77 | 5.587 | -14,49 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 100 | 11,11 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 16.269 | -30,43 | 876 | -40,07 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 899.935 | -3,81 | 48.444 | -17,11 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 73.393 | -4,55 | 3.952 | -17,74 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 3.561.964 | -20,49 | 205.312 | -14,86 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 15.231 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 9.056 | 17,08 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 10.085 | 0,00 | 543 | -13,97 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.096 | 61,65 | 63 | 75,00 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 9.481 | 14,22 | 546 | 22,42 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 116.157 | -27,69 | 6 | -40,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 847 | 49 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Trust Co | 8.751 | 13,41 | 504 | 21,45 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 4.517 | -17,44 | 243 | -28,74 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 4.947 | -9,41 | 285 | -2,73 | ||||
| 2026-02-13 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F/A | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 316 | -20,80 | 17 | -29,17 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 10.421 | 0,00 | 601 | 7,14 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 26.382 | -33,04 | 1.420 | -42,30 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 136.618 | 20,48 | 7.354 | 3,81 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 4.551 | 4,60 | 262 | 11,97 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 2.898.948 | -1,67 | 178.111 | -10,42 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 8.721 | -38,14 | 471 | -46,72 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 3.879 | 224 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 830 | 0,00 | 45 | -13,73 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.978 | -5,58 | 345 | 1,18 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 10.452 | 0,50 | 563 | -13,41 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 99.453 | -15,23 | 5.732 | -9,23 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 12.328 | 63,41 | 717 | 75,06 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.489 | 39,56 | 316 | 49,76 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 31.097 | 0,00 | 1.792 | 7,11 | ||||
| 2026-04-16 | 13F | Security National Bank | 42 | 2 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.489 | -22,46 | 259 | -17,04 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Newport Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 87.599 | -23,82 | 4.715 | -34,36 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 75.166 | -1,14 | 4.046 | -14,80 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 3.496 | 201 | ||||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 10.600 | 0,00 | 611 | 7,02 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 6.042 | -0,08 | 348 | 7,08 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 12.937 | -0,23 | 808 | -7,55 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 92.854 | 93,12 | 5.352 | 106,80 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 246.554 | -11,38 | 13.272 | -23,63 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 170.356 | 2,75 | 9.893 | 9,98 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 14.849 | -0,15 | 856 | 6,88 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 8.305 | 27,38 | 479 | 36,57 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.646.850 | -42,39 | 89 | -50,56 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 355.851 | -8,24 | 19.155 | 79.712,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 40.289 | -84,74 | 2.322 | -83,67 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 541 | 186,24 | 29 | 163,64 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 3.390 | 0,00 | 250 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 67 | 103,03 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 39.012 | 2.100 | ||||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 4.522 | -4,86 | 243 | -17,91 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 44.511 | -8,10 | 2.566 | -1,69 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.014 | -5,56 | 397 | -0,75 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 15.103 | 813 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 3.545.824 | -5,00 | 190.872 | -18,14 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7.037 | 7,40 | 406 | 15,06 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 393 | 0,00 | 23 | 4,76 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 9.526 | -10,52 | 549 | -4,19 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 3.812 | 207 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 72.412 | -16,97 | 3.898 | -28,47 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 34.700 | -53,98 | 1.868 | -60,36 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 11.438 | 51,70 | 659 | 62,72 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 56.100 | 231,95 | 3.020 | 186,16 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 616 | -30,79 | 33 | -40,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.308 | 23,82 | 133 | 33,00 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 28.568 | -10,31 | 1.538 | -22,72 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 37.366.588 | 11,97 | 2.011 | -3,50 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.337 | -1,14 | 233 | -14,96 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 128 | 8 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 24.335 | -50,17 | 1.403 | -46,65 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 106.400 | 36,94 | 5.728 | 18,01 | |||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 30.000 | 289,61 | 1.615 | 235,55 | |||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 49.297 | 11,54 | 2.654 | -3,88 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4.185 | -9,96 | 241 | -3,60 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.069 | 6,90 | 58 | -8,06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 18.245 | 32,26 | 982 | 14,05 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.333 | 250 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 97.400 | -9,48 | 5.243 | -21,99 | |||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 141 | 8 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 776.352 | 41.791 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 5.587 | 2,89 | 322 | 10,27 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 21.133 | -12,55 | 1.138 | -24,65 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 10.684 | 616 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 557.204 | 1,81 | 32.354 | 8,96 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 613 | -18,27 | 33 | -30,43 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 407.257 | -3,90 | 21.923 | -17,19 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 28.098 | -2,62 | 1.620 | 4,25 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 4.802 | -5,38 | 277 | 1,10 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 8.707 | 0,00 | 502 | 7,05 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 56.607 | 22,28 | 3.047 | 5,40 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 30.860 | 0,00 | 1.779 | 7,04 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 13.386 | 14,61 | 772 | 22,77 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 10.013.495 | -2,56 | 539.026 | -16,04 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 3.791 | -35,43 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 645 | 35,50 | 37 | 48,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4.282 | -7,32 | 230 | -20,14 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 44.989 | 0,00 | 2.593 | 7,10 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 145.237 | -0,12 | 8 | 14,29 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 49.734 | -4,53 | 2.867 | 2,21 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 4.508 | 0,04 | 243 | -13,88 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 11.840 | 0,00 | 637 | -13,80 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.333.566 | -84,59 | 125.616 | -86,73 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.400 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | May Barnhard Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 463 | 1,09 | 0 | |||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 5.063 | 0,00 | 273 | -13,92 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 12.727 | -14,88 | 685 | -26,58 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18.138 | 35,47 | 1.045 | 41,98 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 4.131 | -0,15 | 238 | 7,21 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.545.820 | 0,00 | 201 | 28,21 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7.935 | -13,28 | 427 | -25,22 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 57.563 | -7,12 | 3.099 | -19,97 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 50.060 | -6,71 | 2.885 | -0,10 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 73.061 | -2,13 | 4.211 | 4,80 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 5.269 | -1,61 | 304 | 5,21 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 4.490 | -47,86 | 242 | -55,12 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 63.935 | 0,00 | 3.690 | 7,18 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 421.950 | -1,30 | 22.714 | -14,95 | ||||
| 2026-02-04 | 13F | Nwam Llc | 3.540 | -5,73 | 207 | -12,34 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 51.019 | 4,31 | 2.941 | 11,70 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 193.749 | 15,43 | 11.168 | 23,60 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 73 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.097.451 | -2,44 | 112.906 | -15,93 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 8.507 | 2,33 | 458 | -11,95 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.805 | -21,75 | 392 | -16,24 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 192 | 35,21 | 9 | -11,11 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 46.472 | -7,94 | 2.679 | -1,44 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 443 | 0,68 | 26 | -3,85 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 19.021 | 2,84 | 1.096 | 10,15 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 6.828 | 33,18 | 394 | 42,91 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.952 | 77,87 | 267 | 53,76 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 2.700 | 0,00 | 145 | -13,69 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 71.922 | -5,01 | 4.442 | -6,76 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 21.375 | -0,09 | 1.151 | -13,92 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 62 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 638.732 | -63,41 | 34.383 | -68,47 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 6.938 | -1,71 | 400 | 5,28 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 35.739 | -0,33 | 1.924 | -14,15 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 12.972 | 25,49 | 748 | 34,35 | ||||
| 2026-03-02 | 13F | Tobam | 96.846 | 56,62 | 5 | 66,67 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 176 | -48,39 | 9 | -57,14 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.198 | 2,57 | 300 | 9,93 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 300.144 | -3,40 | 16.157 | -16,76 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 45.487 | -4,08 | 2.622 | 2,70 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 20.320 | 0,57 | 1.171 | 7,73 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 14.742 | 11,76 | 794 | -3,76 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.828 | 62,54 | 696 | 85,83 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 6.542 | -9,10 | 377 | -2,58 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 4.329 | -0,96 | 270 | -8,16 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.580 | 0,77 | 91 | 8,33 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 6.644 | 1,02 | 383 | 7,91 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 86.030 | 312,14 | 4.631 | 255,33 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8.148.795 | -1,01 | 438.650 | -14,70 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 955.748 | -11,98 | 51.448 | -24,15 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.314.174 | -5,72 | 70.743 | -18,76 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 6.298 | 8,10 | 339 | -6,61 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 782.653 | -4,46 | 42.130 | -17,67 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 5.370 | 0,00 | 289 | -13,73 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.056 | -39,69 | 57 | -48,62 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 3.500 | 203 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.580 | 8,92 | 322 | 16,73 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 395.403 | -40,24 | 21.285 | -48,51 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.231.389 | -15,41 | 229.010 | -26,72 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 125.735 | 6.768 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.532 | -46,90 | 83 | -54,14 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 68.550 | -6,04 | 3.690 | -19,03 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.202 | 1,00 | 415 | 8,36 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.508.144 | 1,60 | 81.183 | -12,45 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 56.321 | 6,98 | 3.246 | 14,58 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 10.297 | 197,34 | 556 | 155,76 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 61.600 | 262,35 | 3.316 | 212,44 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 3.863 | 0,00 | 223 | 7,25 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 764 | 0,00 | 44 | 7,32 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 41.526 | 77,66 | 2.406 | 89,52 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 70.847 | 9,50 | 4.084 | 17,26 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 135.000 | 800,00 | 7.267 | 675,56 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 356.608 | 28,11 | 19.196 | 10,40 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.469 | -1,67 | 79 | -15,05 | ||||
| 2026-04-15 | 13F | City Holding Co | 700 | -5,28 | 40 | 2,56 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1.366 | 0,00 | 79 | -8,24 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 89.230 | -0,71 | 4.803 | -14,45 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 183.083 | -0,11 | 10.553 | 6,96 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 17.762 | -5,07 | 975 | -16,74 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 27.299 | -32,79 | 1.470 | -42,10 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 5.669 | 327 | ||||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 18.453 | 1 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.085 | 0,00 | 63 | 6,90 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 365.312 | -3,39 | 19.665 | -16,75 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Bfsg, Llc | 207 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 51.081 | -8,08 | 2.800 | -19,36 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 5.475 | 42,06 | 295 | 22,50 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 6.823 | -1,23 | 393 | 5,93 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 13.248 | 0,00 | 764 | 7,01 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4.970 | 4,63 | 286 | 12,16 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 10.175 | -32,30 | 553 | -41,65 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 210.500 | 0,00 | 11 | -15,38 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Trust Point Inc. | 7.139 | 5,02 | 411 | 12,60 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 14.389 | 8,08 | 775 | -6,86 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 151.305 | 14,99 | 8.145 | -0,91 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 5.923 | -14,44 | 319 | -26,39 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 12.024 | -14,12 | 693 | -10,12 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 7.570 | 0,00 | 436 | 7,13 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 481.797 | 30.098 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 22.882.010 | -8,48 | 1.231.739 | -21,14 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 6.944 | -16,78 | 374 | -28,41 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 33.830 | 4,68 | 1.821 | -9,76 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 37.425 | 24,29 | 2.015 | 7,13 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 110 | -93,23 | 6 | -95,05 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.836.556 | 5,99 | 98.862 | -8,67 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 706.831 | 2,11 | 40.742 | 9,34 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 92.104 | 1,60 | 5.309 | 8,79 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 5.117 | -1,44 | 275 | -15,12 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 4.376 | -4,77 | 0 | |||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 4.686 | 0,00 | 252 | -13,70 | ||||
| 2026-02-17 | 13F | Fmr Llc | 21.686.227 | 32,79 | 1.167.370 | 14,43 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 95.940 | -38,03 | 5.164 | -46,60 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 8.283 | 0,51 | 450 | -13,13 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 7.019 | -4,06 | 378 | -17,51 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 17.910 | -0,98 | 964 | -14,61 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 1.296 | 0,00 | 75 | 7,25 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11.104 | -1,99 | 598 | -13,60 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 23.581 | 0,01 | 1.269 | -13,79 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 29.756 | -53,29 | 1.602 | -59,76 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 25.571 | -0,37 | 1.474 | 6,66 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 16.416 | -30,03 | 884 | -39,73 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.288 | 0,22 | 123 | -13,38 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 147.874 | -9,68 | 7.963 | -22,16 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 4.531 | -52,07 | 261 | -48,62 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1.992 | 0,81 | 107 | -13,01 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 142.572 | 4,24 | 8.289 | 11,56 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 6.561 | 59,21 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 10.214 | -3,81 | 589 | 2,98 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 13.805 | -2,99 | 743 | -16,42 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 14.452.745 | -5,09 | 777.991 | -18,22 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 6.350 | 27,00 | 369 | 36,16 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 145.639 | 24,23 | 8.424 | 25,53 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 123.373 | 48,41 | 7.111 | 58,94 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 288 | 15 | ||||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 230 | 0,00 | 17 | 6,67 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 15.376 | -17,06 | 828 | -28,58 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 25.990 | -35,43 | 1.399 | -44,35 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 233 | 0,00 | 13 | 8,33 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 3.564 | 205 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 14.730 | -34,85 | 793 | -43,91 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 185.582 | -2,76 | 9.990 | -16,21 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 63.144 | -2,97 | 3.399 | -16,38 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 5.000 | 0,00 | 288 | 7,06 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 22.044 | -7,39 | 1.271 | -0,86 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 40.614 | -35,12 | 2.186 | -44,09 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.335 | 3,91 | 250 | 11,16 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 114.701 | -0,77 | 6.174 | -14,49 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 9.556 | -5,98 | 514 | -18,93 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 26.808 | 26,04 | 1.443 | 8,66 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 17.915 | -1,96 | 964 | -15,51 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 3.782 | 0,00 | 204 | -13,98 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 4.368 | 0,00 | 252 | 6,81 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 8.024 | -0,50 | 462 | 6,45 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 3.761 | 217 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 167 | 67,00 | 10 | 80,00 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 4.649 | 0,00 | 250 | -13,79 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 54.380 | -21,57 | 3 | -50,00 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 198 | 11 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 64 | -60,49 | 3 | -70,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 3.872 | -6,77 | 208 | -19,69 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 53.107 | 8,33 | 2.859 | -13,55 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 35.511 | 2.047 | ||||||
| 2026-02-12 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 4.414 | -12,32 | 238 | -24,52 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 25.953 | -19,13 | 1.397 | -30,29 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 12.022 | -3,17 | 647 | -16,52 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 22.206 | -19,42 | 1.280 | -13,76 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 30.423 | -1,13 | 1.638 | -14,83 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 11.781 | -0,52 | 679 | 6,59 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 152.309 | -5,08 | 8.199 | -18,21 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 4.412 | -4,36 | 247 | -5,75 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 110.346 | 803,59 | 5.940 | 679,40 | ||||
| 2025-11-14 | 13F | St. Nicholas Private Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Haverford Trust Co | 25.362 | 0,39 | 1.365 | -13,50 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 6.964 | 35,46 | 375 | 16,51 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 4.910 | -32,79 | 264 | -42,11 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 39.781 | 2,43 | 2.141 | -11,75 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 3.910 | -12,66 | 210 | -24,73 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 56.217 | 6,41 | 3.240 | 13,92 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 752.250 | -2,84 | 40.494 | -16,28 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 103.782 | 0,09 | 5.587 | -13,76 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 695 | 94,13 | 37 | 68,18 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.079 | -26,30 | 466 | -17,55 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 7.383 | -3,59 | 426 | 3,16 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.073 | 0,00 | 58 | -14,93 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 15.043 | -16,49 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 47.017 | 3,97 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 874 | 47 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 12.763 | 687 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 54.727 | 169,68 | 2.946 | 132,44 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 4.240 | -4,07 | 244 | 2,95 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 5.975 | 0,67 | 353 | 10,34 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 15.029 | -18,36 | 866 | -12,53 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 12.672 | -9,38 | 730 | -2,93 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 7.901 | -3,26 | 455 | 3,64 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 24.760 | -10,60 | 1.427 | -4,23 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 63.086 | 3.396 | ||||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 200 | 11 | ||||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 4.016 | 0,00 | 231 | 6,94 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5.582 | 7,16 | 322 | 14,64 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 1.890 | 0,00 | 102 | -14,41 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 238.603 | -4,27 | 13 | -20,00 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 162.752 | -13,77 | 9.381 | -8,06 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 4.884 | 0,00 | 282 | 7,25 | ||||
| 2026-02-17 | 13F | Amundi | 2.748.034 | 5,83 | 147.927 | -7,79 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 607 | 0,00 | 33 | -13,51 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sfam, Llc | 1.046 | 56 | ||||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 11.530 | 74,78 | 621 | 50,49 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 22.724 | 0,00 | 1.223 | -13,81 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 603.535 | -18,59 | 34.788 | -12,83 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 54 | -57,14 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 3.763 | -35,68 | 217 | -31,21 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 23.008 | 0,66 | 1.239 | -13,24 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 115 | 59,72 | 7 | 100,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 23.054 | 1.329 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 7.103 | -34,97 | 409 | -30,32 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 3.576 | 206 | ||||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 295.379 | -39,06 | 15.900 | -47,48 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 17.559 | 0,25 | 1.012 | 7,43 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 4.147 | 1,82 | 223 | -12,20 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 14.493 | -5,24 | 780 | -18,32 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 739 | -35,63 | 43 | -31,15 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6.228 | -7,22 | 359 | -0,55 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 723 | 11,23 | 42 | 20,59 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.287.477 | -9,73 | 69.305 | -22,21 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 7.010 | -6,37 | 404 | 0,25 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 24.787 | -31,61 | 1.334 | -41,08 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 372 | 20 | ||||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 67.594 | -9,13 | 3.639 | -21,70 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 766.576 | -3,46 | 41.265 | -16,81 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 3.969 | 3,52 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 22.695 | -19,10 | 1.222 | -30,31 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 690.840 | 2,68 | 39.820 | 9,95 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 8.716 | 3,89 | 502 | 11,31 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.951 | 374 | ||||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 31.552 | 25,14 | 1.819 | 33,97 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 27.633 | -16,75 | 1.496 | -28,16 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 40.848 | 97,23 | 2.355 | 111,31 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.986 | 21,20 | 322 | 4,55 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 10.208 | -19,03 | 588 | -25,29 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 126 | 121,05 | 7 | 133,33 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 410.703 | -1,02 | 23.673 | 5,99 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 3.652 | 211 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.143 | -3,38 | 66 | 3,17 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 9.407 | -13,66 | 547 | -7,61 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 59.164 | -3,60 | 3.185 | -16,95 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 16.612 | -4,37 | 958 | 2,35 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 76.111 | -29,61 | 4.097 | -39,35 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 192.855 | 10.466 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 4.515 | 260 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 14.557 | 7,02 | 839 | 14,62 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 13.140 | -10,17 | 757 | -3,81 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 146.813 | -0,68 | 8.462 | 6,36 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 59.006 | 3.176 | ||||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 3.629 | 209 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6.042 | -15,40 | 328 | -27,17 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 5.020 | 270 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.891 | -18,77 | 282 | -13,27 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 8.518.936 | 11,08 | 458.670 | -4,27 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 1.159.500 | 0,00 | 62.416 | -13,83 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 13.034 | -0,42 | 751 | 6,68 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 564.106 | -4,64 | 30.366 | -17,83 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 21.184 | -4,65 | 1.221 | 2,18 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 43.875 | 0,38 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12.176 | 0,96 | 702 | 8,01 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 19.165 | -17,98 | 1.032 | -29,34 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.412 | -33,44 | 257 | -27,81 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 74.575 | -1,09 | 4.014 | -14,78 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.413.622 | 174,01 | 76.092 | 136,12 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 5.843 | 9,56 | 337 | 17,07 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 16.433 | -25,64 | 885 | -35,94 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 825 | 0,00 | 44 | -13,73 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 88.882 | 0,00 | 4.785 | -13,83 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 174.942 | 16,52 | 9.417 | 0,41 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 48.996 | 8,70 | 2.637 | -6,32 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 240 | 0,00 | 13 | -14,29 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 105.400 | 19,50 | 6.075 | 27,98 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 278 | 0,00 | 15 | -17,65 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 61.635 | -6,67 | 3.349 | -19,48 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 100 | -50,00 | 6 | -50,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 39.174 | 38,51 | 2.243 | 47,31 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 3.954 | 0,00 | 213 | -14,17 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 6.579 | -6,51 | 354 | -19,36 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 274.500 | -1,75 | 14.776 | -15,34 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.174 | 0,60 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 4.895 | -2,41 | 306 | -9,76 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 252.490 | -2,34 | 13.591 | -15,85 | ||||
| 2026-04-23 | 13F | Simmons Bank | 4.178 | -9,00 | 241 | -2,83 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 91.613 | -7,78 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 53.970 | 2,04 | 3.156 | 3,82 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 5.136 | -11,23 | 276 | -23,55 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 5.847 | -3,39 | 315 | -16,93 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 5.234 | 14,73 | 654 | 129,12 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 102.442 | 0,70 | 5.955 | 7,75 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 8.575 | -33,91 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.381 | -35,01 | 74 | -43,94 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 214.492 | -2,38 | 11.546 | -15,88 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 12.809 | -0,64 | 738 | 6,49 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 480 | -0,41 | 18 | -40,00 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 37.766 | -2,36 | 2.033 | -15,89 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 4.619.758 | 221,94 | 248.682 | 177,42 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 3.354 | -5,63 | 181 | -18,55 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 9 | 0 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 14.627 | 787 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 2.837 | 0,00 | 164 | 7,24 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 54.301 | 2.923 | ||||||
| 2025-11-14 | 13F | Resolute Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 156.550 | 18,24 | 8.427 | 1,89 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 154 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 168 | 0,00 | 9 | -10,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 7.948 | 3,18 | 458 | 10,63 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 23.433 | 1.351 | ||||||
| 2026-01-28 | 13F | Tufton Capital Management | 105.533 | -3,12 | 6 | -16,67 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 7.162 | 8,04 | 416 | 16,85 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 18.949.749 | -20,87 | 1.020.065 | -31,81 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 13.000 | 0,00 | 700 | -13,92 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 6.293 | -1,49 | 363 | 5,54 | ||||
| 2026-02-13 | 13F | Natixis | 475.112 | 42,65 | 25.575 | 22,93 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 113.430 | -16,12 | 6 | -25,00 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 300 | 0,00 | 16 | -11,11 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 19.135 | -39,71 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 55.474 | 415,03 | 2.986 | 344,35 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 9.954 | -2,51 | 574 | 4,37 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 8.215 | -32,31 | 474 | -27,57 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 28.170 | -0,59 | 1.624 | 6,43 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 5.956.605 | 14,72 | 321 | -1,23 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 12.906 | -66,28 | 743 | -63,91 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 101 | -15,13 | 0 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 61.593 | -14,90 | 3.344 | -26,62 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6.727 | 0,25 | 378 | 4,43 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4.311 | -27,35 | 249 | -22,26 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 144.687 | -2,79 | 8.340 | 4,09 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 4.277 | 247 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 113 | -44,88 | 6 | -50,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.151.368 | -5,77 | 116.077 | -18,83 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 120.322 | -15,62 | 6.477 | -27,29 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Hibernia Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 7.218 | 6,65 | 416 | 14,29 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 107 | 0,00 | 6 | 0,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 200 | 0,00 | 11 | -16,67 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 150.569 | -8,48 | 8 | -20,00 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 11.243 | 0,00 | 605 | -13,82 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 58.603 | -0,82 | 3.155 | -14,55 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 272.358 | -90,35 | 14.661 | -91,69 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 12.387 | -4,63 | 667 | -17,88 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 6.356 | 342 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 5.418 | -1,49 | 338 | -8,65 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 949.486 | 15,98 | 51.111 | -0,06 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 81.152 | -54,81 | 4.366 | -61,08 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 197 | -36,66 | 11 | -31,25 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 15.124.491 | -3,44 | 816.276 | -16,48 | ||||
| 2026-02-13 | 13F | Commerce Bank | 542.674 | -11,16 | 29.212 | -23,44 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.768 | -7,05 | 217 | -0,46 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 8.033 | 0,64 | 432 | -13,25 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 7.600 | -35,74 | 409 | -44,58 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 27.611 | -12,50 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 192 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.805 | 97 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 97.996 | -0,52 | 5.649 | 6,53 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 5.943 | -6,31 | 343 | 0,29 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 7.713 | 0,04 | 415 | -13,72 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 10.861 | 0,17 | 626 | 7,38 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 21.859 | 15,15 | 1.177 | -0,76 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 216.958 | -59,10 | 11.679 | -64,76 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 6.119 | 16,24 | 353 | 24,38 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 85.373 | -7,55 | 4.596 | -20,35 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 23 | 27,78 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 410 | 24 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.540.471 | 9,89 | 88.793 | 17,67 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 6.459 | -42,94 | 348 | -50,92 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.117 | -5,32 | 756 | 1,48 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 5.216 | 365,30 | 301 | 400,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 999 | 0,00 | 54 | -14,52 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 9.145 | 0,05 | 527 | 7,11 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 10.414 | -27,38 | 561 | -37,43 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 225 | 0,00 | 13 | 0,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 233 | -13,06 | 13 | -25,00 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 10.786 | 4,96 | 622 | 12,30 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 11.379 | -21,50 | 613 | -32,38 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 188.800 | 28,52 | 10.163 | 10,76 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 361.872 | -0,21 | 19.480 | -14,02 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 5.850 | 0,00 | 315 | -13,97 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 81.059 | -0,12 | 4.363 | -13,93 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 18.981 | -2,28 | 1.094 | 4,69 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | New England Asset Management Inc | 19.335 | 4,51 | 1.041 | -9,96 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 228 | 2.750,00 | 12 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 17.737 | -8,75 | 955 | -21,42 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 242.427 | 25,30 | 13.974 | 34,16 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 12.422 | 253,90 | 669 | 205,02 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 106 | 6 | ||||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 23.505 | 2,17 | 1.265 | -11,97 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 13.600 | -38,74 | 732 | -47,19 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 94.200 | -15,74 | 5.071 | -27,41 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.247.688 | -6,57 | 67.163 | -19,49 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 107.347 | 59,37 | 5.778 | 37,34 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 11.665 | 6,03 | 672 | 13,51 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 482.026 | 16,09 | 25.947 | 0,03 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 30.922 | -1,94 | 1.665 | -15,49 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 2.489 | 0,04 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 9.089.712 | 71,96 | 489.299 | 48,18 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 229.597 | 23,16 | 12.359 | 6,13 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 19.860 | 428,89 | 1.069 | 356,84 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 10.243 | -2,14 | 551 | -15,62 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 191.075 | -0,18 | 10.286 | -13,98 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 6.278 | -2,26 | 362 | 4,64 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.190 | -21,83 | 184 | -16,44 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 60.026 | 2,56 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 34.119 | -3,53 | 1.837 | -16,89 | ||||
| 2025-11-13 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 7.182 | 414 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3.902 | -3,13 | 210 | -16,33 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 |

