Grundlæggende statistik
| Institutionelle aktier (lange) | 1.257.397.298 - 80,86% (ex 13D/G) - change of -117,89MM shares -8,57% MRQ |
| Institutionel værdi (lang) | $ 64.176.097 USD ($1000) |
Institutionelt ejerskab og aktionærer
U.S. Bancorp (US:USB) har 2012 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,257,397,298 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Jpmorgan Chase & Co, MUFG Bank, Ltd., Geode Capital Management, Llc, Norges Bank, Morgan Stanley, and Price T Rowe Associates Inc /md/ .
U.S. Bancorp (NYSE:USB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 55,58 / share. Previously, on April 28, 2025, the share price was 40,18 / share. This represents an increase of 38,33% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 552.949 | -1,89 | 29.505 | 8,32 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 12.744 | -36,86 | 680 | -30,26 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 22.900 | -6,72 | 1.222 | 2,95 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6.810 | 363 | ||||||
| 2026-02-04 | 13F | GGM Financials LLC | 3.086 | 1,11 | 165 | 11,56 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 22.614 | -8,87 | 1.207 | 0,58 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 522.688 | 4,43 | 27.891 | 15,30 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 17.530 | 0,00 | 935 | 10,39 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 329 | -99,03 | 17 | -99,06 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4.262 | 227 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 8.460 | 34,67 | 451 | 48,84 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 16.117 | 0,00 | 860 | 10,54 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 7.862 | -6,45 | 409 | 1,75 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 9.751 | 520 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 13.040 | -12,26 | 696 | -3,20 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 32.475 | 6,16 | 1.764 | 17,69 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 13.462 | 0,00 | 718 | 10,46 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 9.820 | -2,39 | 524 | 7,61 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 7.766 | -12,25 | 414 | -3,04 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 6.741 | 363 | ||||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 935.163 | -0,84 | 49.900 | 9,48 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 11 | 1 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 4.514 | 235 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 19.808 | -18,63 | 1.057 | -10,20 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 213.498 | 4,17 | 11.392 | 15,01 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 42.865 | -42,18 | 2.287 | -36,17 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 83.747 | -3,98 | 4.469 | 6,00 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 30.414 | -60,41 | 1.470 | -57,74 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 25.750 | -0,05 | 1.374 | 10,36 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 713.325 | 1,58 | 38 | 15,15 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.459.456 | 36,70 | 77.877 | 50,93 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.150.600 | 10,62 | 61.396 | 22,14 | |||
| 2026-04-17 | 13F | Anchyra Partners Llc | 16.350 | 2,19 | 850 | -0,35 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 8.793 | 13,88 | 469 | 25,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.197.700 | -29,39 | 63.909 | -22,05 | |||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.784 | -1,59 | 214 | 0,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 28.027 | 224,95 | 1.496 | 259,38 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 7.870 | -0,29 | 420 | 9,97 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 5.500 | -10,20 | 293 | -1,01 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 18.277 | 18,34 | 950 | 15,29 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 7.692 | 410 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.585 | 12,05 | 138 | 23,42 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 420 | -0,24 | 22 | 10,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 8.295 | -12,39 | 443 | -3,28 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 8.398 | 1,87 | 448 | 12,56 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 4.226 | 225 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 30.044 | 21,12 | 1.603 | 33,81 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 10.075 | 2,60 | 538 | 13,29 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 15 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 9.156 | 0,00 | 476 | -2,46 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | 0 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 74.232 | 319,72 | 3.961 | 363,82 | ||||
| 2026-01-23 | 13F | Avion Wealth | 267 | -4,98 | 0 | |||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 7.657 | -0,65 | 409 | 9,68 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 824.978 | 1,63 | 44.021 | 12,20 | ||||
| 2026-04-09 | 13F | Tetrad Corp | 710.000 | -0,21 | 36.927 | -2,73 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 29.991 | 0,00 | 1.600 | 10,42 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.958 | 267 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 5.822 | -6,34 | 311 | 3,33 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 1 | 0 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 60.900 | -15,88 | 3.250 | -7,14 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 16.852 | 0,24 | 899 | 10,71 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 3.991 | 213 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 7.476 | 399 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.213 | 0,00 | 63 | -1,56 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.708.556 | -2,55 | 144.528 | 7,59 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 51.222 | 3,04 | 2.664 | 0,45 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 34.718 | 3,07 | 1.853 | 13,83 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 4.122 | 220 | ||||||
| 2026-02-04 | 13F | MUFG Bank, Ltd. | 44.374.155 | 0,00 | 2.367.805 | 10,41 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 128 | 7 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7.378 | 394 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 6.373 | -1,47 | 335 | -4,02 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 724 | 39 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 207 | 11 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 127.472 | -4,34 | 6.802 | 12,80 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.438.749 | 2,12 | 74.829 | -0,46 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 372.757 | -3,48 | 19.890 | 6,56 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 255.121 | 10,57 | 13.613 | 22,08 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 545 | -2,33 | 29 | 11,54 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 597.494 | 20,87 | 31.884 | 33,49 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 6.617 | 353 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 724.520 | 2,37 | 38.660 | 13,03 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 271 | -26,16 | 15 | -11,76 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6.193 | 0,00 | 322 | -2,42 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 42.551 | 2,52 | 2.271 | 13,22 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 11 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4.060 | -26,28 | 217 | -18,80 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 5.700 | 0,00 | 296 | -2,63 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 4.712 | 251 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 6.268 | 3,36 | 334 | 13,99 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 615.700 | -2,27 | 32.854 | 7,90 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 377.300 | -60,81 | 20.133 | -56,73 | |||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 3.882 | -4,24 | 202 | -6,94 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 17 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 5.000 | 0,00 | 267 | 10,37 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.258.573 | 4,66 | 175.735 | 16,79 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 618.227 | -76,59 | 32.989 | -74,15 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 4.836 | 0,00 | 258 | 10,73 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 85.396 | 971,06 | 4.557 | 1.083,38 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 91.665 | 49,31 | 4.941 | 64,83 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 10.593 | -30,83 | 551 | -32,68 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 370.704 | 20.133 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 8.218 | 0,00 | 439 | 10,33 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 4.156 | 222 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 6.189 | 330 | ||||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 961 | 0,42 | 51 | 10,87 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 21.158 | 286,02 | 1.193 | 308,22 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 11.798 | -5,60 | 614 | -7,96 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 227 | 0,00 | 12 | 20,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.007 | -13,75 | 267 | -4,64 | ||||
| 2026-02-09 | 13F | TrustBank | 3.066 | 164 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 96 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 17.657 | 2,68 | 918 | 0,11 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 667 | 0,00 | 35 | -2,86 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 7.715 | 79,25 | 412 | 97,60 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 373.433 | 7,33 | 19.926 | 18,50 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 27.593 | 1,29 | 1.472 | 11,85 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 163.960 | 5,45 | 8.528 | 2,78 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 31.656 | 5,42 | 1.646 | 2,75 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.104 | 166 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 505 | 0,00 | 26 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 8.714 | 22,37 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 8.535 | -29,12 | 455 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.249 | 0,00 | 117 | -3,33 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 17.229 | -0,10 | 896 | -2,61 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 28.305 | -0,35 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 49.289 | -7,20 | 2.630 | 2,49 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 510 | -10,99 | 25 | -4,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 608 | 54,71 | 33 | 68,42 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 241.024 | -4,32 | 12.861 | 5,64 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 15 | 200,00 | 1 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 330.096 | -0,18 | 17.168 | -2,70 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 23.829 | 1.105 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 9.125 | -4,86 | 475 | -7,24 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.036 | 0,00 | 54 | -3,64 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 58.727 | -69,73 | 3.134 | -66,59 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 9.958 | 531 | ||||||
| 2026-02-13 | 13F | Quarry LP | 2.037 | -40,56 | 109 | -34,55 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 4.506 | 5,82 | 240 | 17,07 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 121.344 | -4,52 | 6.311 | -6,93 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 123.760 | 26,53 | 6.604 | 39,69 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 7.021 | 0,00 | 375 | 10,32 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 7.299 | -8,33 | 380 | -10,61 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 142.690 | 4.664,27 | 7.614 | 5.186,81 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 33.591 | 25,18 | 1.792 | 38,27 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.069 | 2,62 | 212 | 0,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 5.169 | 0,00 | 276 | 10,44 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.803 | 0,00 | 250 | -2,73 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 43.226 | 0,35 | 2.248 | -2,18 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 5.516 | 0,00 | 287 | -2,72 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 4.075 | 217 | ||||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 58.845 | 1,64 | 3.140 | 12,19 | ||||
| 2025-11-14 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 526.012 | 92,49 | 28 | 115,38 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 71.033 | 9,12 | 3.790 | 20,47 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 10.387 | 2,45 | 554 | 13,06 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 10.962 | 33,65 | 585 | 47,47 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 6.355 | -6,75 | 331 | -9,09 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.050 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 249.111 | 1,70 | 13.313 | 12,34 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 93.596 | 1,88 | 4.868 | -0,71 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 417.500 | -10,50 | 20.453 | -4,19 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 297.900 | 54,59 | 14.594 | 65,52 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 19.701 | -11,40 | 1.093 | -12,01 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.510 | 0,75 | 306 | 17,31 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.076 | 378 | ||||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 4.408 | -0,81 | 229 | -4,98 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 205.214 | -6,49 | 10.673 | -8,86 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 9.327 | -1,06 | 485 | -15,21 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 4.532 | 242 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 19.098 | 11,54 | 923 | 19,25 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 49.262 | 88,74 | 2.629 | 108,41 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 4.240 | 226 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 979.043 | 43,14 | 52.242 | 58,04 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 6.722 | 1,01 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 37.032 | 64,64 | 1.976 | 81,78 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 63.703 | 2,29 | 3.313 | -0,27 | ||||
| 2026-04-14 | 13F | Legacy Trust | 69.645 | 3,08 | 3.622 | 0,47 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 9.409 | 32,47 | 502 | 46,36 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 107.486 | -57,40 | 5.735 | -52,97 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 307.082 | 0,14 | 15.971 | -2,40 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 538.576 | 33,11 | 27.194 | 39,06 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 18.004 | 961 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 5.000 | 1,77 | 260 | -0,76 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 8.127 | 0,00 | 423 | -2,54 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 474.211 | -8,44 | 25.304 | 1,09 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 357 | 183,33 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 28.962 | 17,72 | 1.545 | 29,94 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 163.206 | 69,92 | 8.488 | 65,62 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 410 | 75,97 | 22 | 90,91 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.583 | -31,27 | 138 | -24,31 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 5.082 | 0,99 | 274 | 19,65 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 12.868 | 0,63 | 669 | -1,91 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 20.625 | -28,20 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 20.000 | 0,00 | 1.067 | |||||
| 2026-04-15 | 13F | Daily Journal Corp | 119.500 | 0,00 | 6.215 | -2,53 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.036 | -7,71 | 210 | -10,30 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 700 | 0,00 | 37 | 12,12 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 876 | 750,49 | 47 | 1.050,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 187.300 | 33,69 | 9.994 | 47,60 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 308.400 | 707,33 | 16.456 | 791,44 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.984 | 4,16 | 207 | 1,47 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.518 | 0,00 | 79 | -2,50 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 86.399 | 44,14 | 4.612 | 59,16 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 93.168 | -0,90 | 4.971 | 9,42 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 23.262 | -99,45 | 1.241 | -99,40 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 53 | 0,00 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 116.273 | -0,08 | 6.047 | -2,61 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 21.201 | 0,00 | 1.131 | 10,45 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 100.087 | -1,15 | 5.341 | 9,14 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 284.683 | -3,14 | 15.216 | 6,51 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 631.631 | 1,24 | 33.704 | 11,77 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9.124 | -0,20 | 475 | -2,67 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 604 | -14,45 | 31 | -16,22 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 796.319 | 0,42 | 41.417 | -2,12 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 98.530 | 0,00 | 5.125 | -2,53 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.000 | 0,00 | 104 | -1,89 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4.800 | 0,17 | 256 | 10,82 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 250 | 0,00 | 13 | 8,33 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 18.992 | 11,34 | 988 | 8,46 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 520 | 27 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 65.803 | 44,05 | 3.511 | 59,08 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 6.515.523 | 0,00 | 347.668 | 10,41 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 8.562 | 0,00 | 445 | -2,41 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 320 | 0,00 | 17 | 13,33 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 623.960 | -2,58 | 30.156 | 4,05 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 58.275 | 3.110 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 72.828 | 11,05 | 3.886 | 22,63 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 27.763 | -8,18 | 1.481 | 1,37 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 7.672 | 9,02 | 413 | 20,41 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 42.087 | 2.246 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.278.255 | 83,33 | 281.648 | 102,41 | ||||
| 2026-04-06 | 13F | CX Institutional | 24.684 | -3,15 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 13.467 | 3,61 | 700 | 1,01 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 496.625 | -18,80 | 26.514 | -10,90 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.199 | -32,64 | 224 | -25,58 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 33.237 | -77,64 | 1.774 | -75,32 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 8.865 | -5,75 | 473 | 4,19 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5.804.764 | 59,34 | 309.742 | 75,92 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3.915 | 209 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 149 | 8,76 | 8 | 16,67 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 8.244 | 4,91 | 429 | 2,15 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 4.127 | -9,10 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.100 | 59 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 104.123 | 5.610 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 4.403 | 0,53 | 235 | 10,90 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 79.200 | -0,25 | 4.119 | -2,76 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 112 | 5.500,00 | 6 | |||||
| 2026-02-12 | 13F | M&G Plc | 32.634 | 0,00 | 1.730 | 10,41 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 254.156 | 3,05 | 14 | 18,18 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 215 | 11 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.166 | 12,77 | 269 | 9,84 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 207 | 10,70 | 11 | 11,11 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 48.532.135 | 7,99 | 2.589.675 | 19,23 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 131.757 | 3,29 | 6.853 | 0,68 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 22.772 | -1,39 | 1.184 | -3,90 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 38.008 | 4,40 | 2.028 | 15,29 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 343.509 | 5,74 | 18.508 | 16,63 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 162.576 | 90,67 | 8.456 | 85,87 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 285.121 | 0,29 | 15.214 | 10,74 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 6.623 | 3,05 | 353 | 13,87 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 14.021 | 15,59 | 786 | 34,82 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 225 | 0,00 | 13 | 20,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 30.872 | 244,36 | 1.647 | 280,37 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 118.098 | 44,03 | 6.301 | 59,04 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4.379 | 2,50 | 234 | 13,11 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 42.796 | -1,38 | 2.226 | -3,89 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 25.437 | -1,12 | 1.357 | 9,17 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 600.000 | 0,00 | 32.016 | 10,41 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 17.522 | 911 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 14.731 | -19,55 | 786 | -11,09 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 21.860 | -7,40 | 1.166 | 2,28 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 243.014 | 4,24 | 12.967 | 15,09 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 5.934 | 1,75 | 309 | -0,96 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 245.178 | -6,85 | 13 | 8,33 | ||||
| 2026-02-06 | 13F | Portland Financial Advisors Inc | 4.491 | 0,00 | 240 | 10,14 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 13.447 | -3,45 | 1 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 81 | 22,73 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 140.647 | -4,78 | 7.505 | 5,13 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 298.179 | 0,62 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.761.229 | 8,18 | 93.979 | 19,44 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 945.329 | 16,63 | 49.157 | 13,66 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4.908 | -7,27 | 262 | 2,35 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 337 | 0,90 | 18 | 0,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 23.128 | 1.234 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 324 | -86,47 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 601.340 | 106,89 | 31.276 | 101,66 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 13.188 | 704 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 30.890 | 1.648 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 971.849 | -20,77 | 51.858 | -12,53 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.924 | 0,00 | 100 | -1,96 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 596 | 0,00 | 32 | 10,71 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7.648 | 6,76 | 408 | 17,92 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 13.894 | 4,21 | 741 | 15,06 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 36.328 | 1.889 | ||||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 27.720 | -4,64 | 1.479 | 5,34 | ||||
| 2026-01-29 | 13F | Matisse Capital | 4.348 | -11,50 | 232 | -2,11 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 2 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 224.311 | -1,80 | 11.666 | -4,29 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 83.082 | 38,26 | 4.433 | 52,65 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 624 | 77,78 | 30 | 100,00 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 4.138 | -16,34 | 215 | -18,25 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 265 | 0,00 | 14 | 0,00 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 14.965 | 60,62 | 798 | 77,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 17.800 | 134,21 | 950 | 158,58 | |||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 55.222 | 1,83 | 2.947 | 12,44 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 97.400 | 23,45 | 5.197 | 36,30 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 41.425 | -96,66 | 2.210 | -96,32 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 763.500 | 0,00 | 40.740 | 10,41 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 31.257 | -3,25 | 1.668 | 6,79 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 11.130 | 21,15 | 594 | 33,56 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 24.416 | 8,14 | 1.270 | 5,40 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 342.500 | 184,94 | 18.276 | 214,60 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 433 | 7,18 | 23 | 4,76 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.434 | 77 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.885.161 | 3,48 | 207.312 | 14,25 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 7.869 | 0,92 | 420 | 11,44 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 330.500 | 160,24 | 17.635 | 187,36 | |||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.939 | 0,00 | 323 | 12,20 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 53 | 3 | ||||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 16.165 | 4,04 | 863 | 14,93 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 97.388 | 2,33 | 5.197 | 12,98 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.551 | 136 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 33.920 | 1,42 | 1.810 | 11,94 | ||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.261 | 0,08 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 57.800 | 0,17 | 3.084 | 10,62 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.354 | -10,38 | 286 | -1,04 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 52.827 | 2,80 | 2.819 | 13,49 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 394.130 | 222,48 | 21.031 | 256,08 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 75.003 | 27,21 | 4.002 | 40,47 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 6.509 | -10,73 | 339 | -13,11 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.925 | 0,10 | 100 | -1,96 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 79.376 | 8,43 | 4.235 | 19,73 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 4.230 | 0,07 | 226 | 10,29 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 14.189 | 0,00 | 757 | 10,51 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.658 | 7,48 | 502 | 4,80 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 881.857 | -19,45 | 45.865 | -21,50 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 6.000 | 0,00 | 290 | 6,64 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 11.657.432 | 0,51 | 622.041 | 10,97 | ||||
| 2025-11-14 | 13F | Creegan & Nassoura Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.192 | 64 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1.200 | -29,41 | 62 | -31,11 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 436.882 | -2,24 | 23.312 | 7,94 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 71.186 | 821,74 | 3.798 | 918,23 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 3.249.160 | -1,32 | 173.375 | 8,95 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 12 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.470.125 | 0,45 | 185.166 | 10,91 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2.184 | -17,96 | 114 | -20,42 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4.996 | 0,16 | 260 | -2,63 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 327.997 | 1,75 | 17.059 | -0,83 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 8.768 | -0,23 | 468 | 10,14 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 15.559 | 0,00 | 809 | -2,53 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 84 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 53 | ||||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 102.762 | 33,31 | 5.483 | 47,19 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 363 | 19 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 2.000 | 0,00 | 107 | 10,42 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 50.120 | -0,99 | 2.674 | 9,32 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.040 | 262 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 84.368 | 2,09 | 4.078 | 9,04 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 17.352 | 926 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 4.268 | 228 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 83 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.097.345 | 58.576 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 18.000 | 1.860,78 | 0 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 44.866 | -9,85 | 2.394 | -0,46 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 8.780 | 2,01 | 469 | 12,77 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 71 | -82,25 | 4 | -85,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 581.710 | -35,32 | 30.154 | -40,23 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 8.888.512 | -14,90 | 474.291 | -6,04 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 18.124 | -0,42 | 967 | 10,01 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 681.989 | 12,98 | 35.470 | 10,12 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 178.012 | 0,06 | 9.499 | 10,47 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 100 | 5 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.010 | -57,19 | 209 | -58,32 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 665.273 | -2,40 | 35.499 | 7,76 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 4.466 | 0,00 | 238 | 10,70 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.005 | -62,89 | 320 | -59,08 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.630 | 34,18 | 137 | 30,77 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 4.552 | 243 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 69.900 | 6,23 | 3.378 | 13,47 | |||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 8.715 | 0,00 | 453 | -2,58 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 9.103 | 0,00 | 486 | 10,48 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 50.100 | 50,90 | 2.421 | 61,19 | |||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 4.892 | 261 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 275.684 | 13.324 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.900.163 | -3,56 | 261.473 | 6,48 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 95 | 5 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 39.674 | -7,84 | 2.117 | 1,73 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 7.066 | -0,70 | 377 | 9,91 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 6.752 | 11,99 | 351 | 9,35 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 46.055 | 13,69 | 2.457 | 25,55 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 4.117 | 220 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 40.374 | -0,01 | 2.175 | 11,48 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 14.496 | 4,82 | 754 | 2,17 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 11.357 | 606 | ||||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 9.953 | 0,00 | 518 | -2,64 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 7.727 | 1,87 | 402 | -0,74 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 30.068 | 5,91 | 1.615 | 16,87 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 24.452 | 1.305 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 36.727 | 55,68 | 1.960 | 77,77 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12.531 | -72,97 | 669 | -70,18 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 11.483.013 | 2,96 | 612.734 | 13,67 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 57.464 | 29,34 | 2.989 | 26,08 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 35.618 | -2,60 | 1.852 | -5,07 | ||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 17 | -98,98 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 28.300 | 0,00 | 1.510 | 10,46 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 4.426 | -19,82 | 233 | -20,75 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 47.535 | -2,68 | 2.561 | 7,38 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 145.992 | -6,50 | 7.790 | 3,23 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 545.164 | 3,46 | 26.348 | 10,50 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 878 | 38,49 | 47 | 53,33 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 22.063 | 1.177 | ||||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 114.352 | 6.102 | ||||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 7.352 | -11,97 | 382 | -14,16 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.231 | -1,78 | 279 | 8,56 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6.291 | -5,47 | 355 | -0,28 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 157.756 | -6,58 | 8.418 | 9,87 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 4.137 | 221 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 19.668 | 1,90 | 1.049 | 12,67 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 89.199 | 8,77 | 4.639 | 6,03 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 91.510 | 1,51 | 4.883 | 12,08 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 7.034 | 0,00 | 375 | 10,62 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 4.803 | -1,98 | 256 | 8,47 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 946 | 50 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 227.572 | -18,79 | 12.146 | -10,34 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 268.159 | 3,31 | 14.309 | 14,06 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 4.812 | 0,00 | 250 | -2,34 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 5.011 | 16,13 | 261 | 13,04 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 274.647 | -3,47 | 14.284 | -5,91 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 508.263 | -4,55 | 27.222 | 5,55 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 375 | 20 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 26.742 | 404,95 | 1.427 | 459,22 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 77.901 | 0,00 | 4.157 | 10,41 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 35.914 | 1.736 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 541 | 0,00 | 28 | 0,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.374 | -5,08 | 233 | 4,95 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 56 | 1,82 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 65.981 | -2,11 | 3.432 | -4,59 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 953 | 0,00 | 51 | 8,70 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.496 | -60,37 | 347 | -56,31 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 4.529 | 242 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 4.900 | 0,00 | 261 | 10,59 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 400 | 0,00 | 21 | 10,53 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 6.499 | -0,23 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 802.665 | -0,68 | 42.830 | 9,66 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.605 | -1,55 | 352 | 8,64 | ||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 511.736 | 27.306 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 4.650 | 248 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 209 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 30.927 | 0,00 | 1.650 | 10,44 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 162.830 | -14,23 | 8.689 | -5,30 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 9.446 | 0,00 | 504 | 10,53 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 110.000 | -10,57 | 6 | -16,67 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 158.346 | -0,84 | 8.449 | 9,49 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 451 | -90,09 | 22 | -89,76 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 11.722 | -11,51 | 632 | -2,47 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 28.858 | -2,51 | 1.540 | 7,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 21.223 | 1 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.944 | -5,62 | 205 | -7,66 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 10.559 | 0,00 | 549 | -2,49 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 89.617 | -8,07 | 4.782 | 1,49 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 47.008 | 0,00 | 2.445 | -2,55 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 435.087 | 1,32 | 22.629 | -1,25 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 127.991 | -1,15 | 6.830 | 9,14 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 4.520 | 0,00 | 241 | 10,55 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 561 | 0,00 | 30 | 7,41 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 153 | 57,73 | 8 | 60,00 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 19.763 | 84,37 | 1.055 | 103,47 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 14.388 | 8,09 | 768 | 19,28 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 6.382 | 0,08 | 332 | -2,65 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 6.840 | 0,01 | 356 | -2,47 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 31.467 | -3,49 | 1.679 | 6,60 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 7.066 | -1,75 | 390 | 12,39 | ||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6.270 | 17,44 | 341 | 37,50 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 5.089 | 265 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 13.804 | 0,78 | 737 | 11,35 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 13.644 | -6,96 | 728 | 2,82 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 189.210 | 1,02 | 10.094 | 11,49 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 19.663.880 | -5,28 | 1.049.268 | 4,58 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 13.341 | -47,11 | 712 | -39,33 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 33.077 | 91,91 | 1.765 | 111,76 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 125.000 | 400,00 | 6.670 | 452,15 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 265.246 | 28,97 | 14.154 | 42,40 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 27.614 | 424,38 | 1.473 | 479,92 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | Call | 30.100 | -5,64 | 1.606 | 4,22 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 141.107 | 46,37 | 7.529 | 61,60 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 6.700 | 358 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 49.545 | 642,47 | 2.644 | 720,81 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 23.200 | 1.833,33 | 1.238 | 2.070,18 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 23.686 | 3,12 | 1.264 | 13,78 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 892.200 | 214,82 | 47.608 | 247,60 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 384 | -0,52 | 20 | -5,00 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 50.051 | -0,45 | 2.671 | 9,92 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.000 | -91,94 | 53 | -91,15 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 137 | 15,13 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.100 | -36,73 | 165 | -30,08 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.318.572 | 0,51 | 70.359 | 10,97 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 14.774 | -8,87 | 788 | 0,64 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 10.211 | -8,64 | 531 | -10,91 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 49.667 | 0,14 | 2.650 | 10,55 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 8.429 | -6,15 | 450 | 3,46 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 77 | -26,67 | 4 | -20,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 32.414 | 2,71 | 1.686 | 0,06 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 4.175 | 227 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 58.740 | -12,83 | 3.134 | -3,75 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 53.196 | 3 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.486.137 | 63,78 | 79.300 | 80,83 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 166.212 | -0,20 | 8.869 | 10,19 | ||||
| 2026-02-13 | 13F | State Street Corp | 69.701.898 | 0,76 | 3.755.083 | 11,14 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.217 | 225 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 6.771 | -78,82 | 361 | -76,62 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.822 | -83,53 | 1 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 23.112 | -7,49 | 1.233 | 2,15 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 6.736 | 0,00 | 383 | 3,23 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 150.974 | -0,41 | 8.056 | 9,95 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 109 | 6 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 405.476 | 4,00 | 21.636 | 14,82 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 197.965 | 0,00 | 10.563 | 10,41 | ||||
| 2025-10-27 | 13F | Capital City Trust Co/fl | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 10.182 | 26,44 | 530 | 23,31 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 47.406 | -1,30 | 2.530 | 8,96 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 6.513 | 0,76 | 339 | -1,74 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 30.805 | -0,28 | 1.644 | 10,12 | ||||
| 2026-02-10 | 13F | Camden National Bank | 108.406 | 0,80 | 5.785 | 11,29 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.157 | 0,00 | 60 | -1,64 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 5.034 | 13,35 | 271 | 25,46 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 23.901 | -23,08 | 1.275 | -15,06 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 216.293 | 10,32 | 11.541 | 30,10 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 652 | 0,00 | 35 | 9,68 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 8.687 | -2,32 | 464 | 7,93 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 7.300 | -89,42 | 390 | -88,33 | |||
| 2026-02-11 | 13F | Strategic Advocates LLC | 45 | -74,29 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 764.867 | -1,40 | 40.813 | 8,86 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.575 | 0,00 | 84 | 10,53 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 351 | -71,30 | 19 | -69,49 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 17.382 | -2,05 | 913 | -4,50 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 118.570 | -10,03 | 6.327 | -0,68 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 4.400 | 0,00 | 229 | -2,56 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 24.430 | 221,02 | 1.304 | 255,04 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 39 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 22.211 | -0,81 | 1.185 | 9,52 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 50.875 | -5,70 | 2.646 | -8,06 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 16.553 | 0,34 | 861 | -2,27 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 14.970 | -83,19 | 799 | -80,19 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 9.221.918 | -2,25 | 492.082 | 7,92 | ||||
| 2026-01-27 | 13F | Strategic Value Bank Partners LLC | 100.000 | 0,00 | 5.336 | 10,41 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 127.533 | 283,07 | 6.805 | 322,93 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 5.171 | -0,40 | 269 | -3,25 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 7.245 | -60,57 | 377 | -61,63 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 448.867 | 15,47 | 23.952 | 27,49 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 30.672 | 0,21 | 1.637 | 10,62 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 258.001 | 0,00 | 13.767 | 10,40 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 25.678 | -6,71 | 1.370 | 3,01 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 5.473 | 0,15 | 285 | -2,41 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 64 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 116.709 | 110,23 | 6.228 | 132,09 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 76.935 | -0,77 | 4.105 | 9,55 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 7.444 | 397 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 37.182 | -0,40 | 1.934 | -2,96 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 4.601 | 21,98 | 239 | 18,91 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 17.847 | 14,86 | 952 | 26,93 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.210 | 65 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 23.026 | 0,59 | 1.229 | 11,03 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 37.946 | -1,09 | 2.025 | 9,17 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 253.906 | 8,45 | 13.548 | 19,73 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 5.000 | 0,00 | 267 | 10,37 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 6.156.321 | 2,44 | 328.501 | 13,11 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 179.354 | 5,02 | 9.570 | 15,96 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 22.159 | -0,67 | 1.182 | 9,65 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 7.959 | 0,00 | 418 | -2,34 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 363 | 0 | ||||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 20.950 | 0,00 | 1.118 | 10,38 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 100 | 5 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 12.654 | 675 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 16.898 | 0,48 | 902 | 10,96 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 216 | -36,66 | 11 | -38,89 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.791.500 | -25,76 | 95.594 | -18,00 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 4.104 | 219 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 4.918 | 9,56 | 262 | 21,30 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.822 | 303 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 199.300 | -0,27 | 11 | 11,11 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 6.694 | -2,31 | 348 | -4,66 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 2.220 | 0,00 | 118 | 10,28 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5.212 | 24,24 | 278 | 37,62 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 183.917 | -3,38 | 9.566 | -7,59 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 559 | 1,08 | 30 | 11,54 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 23.859 | -77,91 | 1.273 | -75,61 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.523 | 11,17 | 79 | 8,22 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 122.765 | 21,18 | 6.551 | 33,78 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 36 | 2 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 9.690 | 2,47 | 517 | 13,38 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 41.854 | -0,97 | 2.023 | 5,75 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 41.103 | 0,00 | 2.193 | 10,42 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 62.582 | -1,82 | 3.339 | 8,41 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 79.928 | 2,21 | 4.265 | 12,83 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 136.222 | 3,62 | 7.085 | -0,11 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 1.037 | 0,00 | 55 | 10,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 172.894 | -0,57 | 9.226 | 9,78 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 37.221 | -1,83 | 1.986 | 8,41 | ||||
| 2026-04-24 | 13F | Bayban | 80.038 | -0,01 | 4.163 | -2,55 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.064.123 | -30,77 | 57 | -25,33 | ||||
| 2025-10-28 | 13F | Ariston Services Group | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.550 | -57,34 | 237 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 6.375 | 0,00 | 340 | 10,39 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 14.605 | 779 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 249.472 | -4,97 | 12.975 | -7,37 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15.249 | -17,22 | 793 | -19,25 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.420 | 4,34 | 74 | 1,39 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 219.455 | -35,01 | 11.710 | -28,25 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.660 | -0,30 | 1 | |||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 35.965 | 0,00 | 1.919 | 10,41 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 709.170 | -0,01 | 36.884 | -2,54 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.374.652 | -5,93 | 73.351 | 3,87 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 7.143 | 0,62 | 381 | 11,08 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 5.147 | 0,96 | 270 | -1,46 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 75.098 | 0,03 | 3.906 | -2,50 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 14.743 | -4,36 | 787 | 5,50 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 255 | 2,82 | 14 | 18,18 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 34.246 | 5,38 | 1.827 | 16,37 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 9.979 | 0,99 | 532 | 11,53 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 452 | 33,73 | 24 | 50,00 | ||||
| 2025-10-31 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.847.985 | -1,39 | 153.193 | 9,43 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 54.511 | -22,87 | 2.909 | -14,85 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 33.216 | 0,00 | 1.772 | 10,40 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 129.207 | 3,89 | 6.895 | 14,71 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 7.091 | 0,00 | 378 | 10,53 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 60.681 | 7,49 | 3.156 | 4,78 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 346 | 0,00 | 18 | -5,56 | ||||
| 2026-04-23 | 13F | Bell Bank | 7.803 | -95,50 | 406 | -95,62 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 115.283 | -0,70 | 5.996 | -3,21 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 61.114 | -1,73 | 3.261 | 8,52 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 4.132 | 220 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 33.642 | -4,28 | 1.795 | 5,71 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 647.980 | -15,16 | 34.576 | -6,33 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 28.293 | -4,39 | 1.510 | 5,52 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 32.463 | 1,47 | 1.688 | -1,11 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 4.206 | 0,00 | 219 | -2,68 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 11.632 | -1,43 | 621 | 8,77 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 692.620 | -2,98 | 36.958 | 7,12 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 6.797 | 8,94 | 363 | 20,27 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 19.778 | 8,21 | 1.055 | 19,48 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 18.900 | -20,18 | 1.009 | -11,89 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 6.869 | -0,94 | 357 | -3,25 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 183.730 | 9.804 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 206 | 0,00 | 11 | 11,11 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.159 | 0,00 | 60 | -1,64 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 158.806 | -0,50 | 8.260 | -3,02 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.157.185 | 15,91 | 275.271 | 27,96 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 33.665 | -46,26 | 1.783 | -41,13 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 6.192 | 16,06 | 330 | 28,40 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 9.501 | -24,63 | 574 | 0,53 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 51.100 | -0,58 | 2.727 | 9,74 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 7.037 | 0,01 | 366 | -2,40 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 374.138 | 33,80 | 20.279 | 50,07 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 12.279 | -0,43 | 639 | -3,04 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 26.911 | 101,28 | 1.436 | 122,14 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 30.270 | -12,40 | 1.646 | -1,08 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 113.184 | -0,14 | 5.552 | 0,31 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 839.452 | 0,84 | 44.793 | 11,34 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 12.213 | -18,03 | 651 | -9,58 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 12.646 | 0,00 | 675 | 10,31 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 3.915 | 209 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 20.422 | 0,30 | 1.062 | -2,21 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 76.988 | -20,49 | 4.108 | -12,03 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 27.888 | -6,95 | 1.450 | -9,32 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 15.020 | -1,31 | 1 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 13.797 | -5,40 | 718 | -8,78 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Lynch & Associates/in | 74.313 | 1,41 | 3.865 | -1,15 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 25.068 | 9,36 | 1.391 | 28,35 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 13.900 | -21,02 | 742 | -12,82 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 31.136 | 2,40 | 1.661 | 13,07 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 16.988 | 8,46 | 946 | 9,38 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 25.245 | -3,12 | 1.347 | 6,99 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 478.659 | -62,58 | 25.541 | -58,68 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 62.129 | 9,08 | 3.315 | 20,46 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 14.741 | 0,40 | 767 | -2,17 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 1.806 | 96 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 205.128 | 2.498,20 | 11.179 | 1.563,54 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 6.288 | 0,00 | 353 | 18,06 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 7.383 | 394 | ||||||
| 2026-02-11 | 13F | CNB Bank | 1.773 | 0,00 | 95 | 10,59 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.189 | 17,89 | 322 | 14,64 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 4.816 | 0,52 | 251 | -1,96 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.102 | 0,00 | 59 | 9,43 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 4.052 | 0,00 | 211 | -2,78 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 3.730 | -39,86 | 180 | -35,71 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 28.554 | -10,54 | 1.524 | -1,23 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 21.862 | 655,69 | 1.132 | 859,32 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 12.485 | -10,73 | 666 | -1,33 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 95.563 | 1,32 | 5.099 | 11,87 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 14.797.135 | -2,53 | 789.575 | 7,61 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 254 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 57.862 | 17,19 | 3.088 | 29,38 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.014 | -7,57 | 161 | 1,91 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 30.308 | -1,35 | 1.617 | 8,96 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 11.831 | -3,27 | 631 | 6,77 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 161.484 | -18,98 | 8.617 | -10,55 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 2.955 | 158 | ||||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 5.900 | 307 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 39.900 | 2.129 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 55.756 | -2,72 | 2.900 | -5,20 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 54.201 | 180,79 | 2.892 | 210,30 | ||||
| 2026-02-17 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 4.336 | 0,00 | 231 | 10,53 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 5.670 | 1,25 | 295 | -1,34 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 443.687 | 23,05 | 23.076 | 19,94 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 158 | 10 | ||||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 20.208 | -5,65 | 1.078 | 4,15 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 93 | -25,60 | 5 | -33,33 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 538 | -48,86 | 29 | -44,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 42.268 | -43,76 | 2.255 | -37,91 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 27.376 | -1,99 | 1.424 | -4,50 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 616 | -3,60 | 30 | 3,57 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 778 | 401 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 53.569 | 2.858 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16.601 | -8,88 | 863 | -12,03 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 29.640 | 0,04 | 1.542 | -2,47 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 4.610 | 246 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 9.267 | -14,72 | 494 | -5,90 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7.487 | 7,23 | 389 | 4,57 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.670.374 | 0,45 | 89.131 | 10,90 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 18.438 | -3,66 | 1.036 | 16,03 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 752.618 | 3,74 | 41.004 | 16,94 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 20.617 | 13,94 | 1.100 | 25,86 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 157 | 8 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 14.214 | 2,13 | 758 | 12,80 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 724 | 9,20 | 39 | 22,58 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 5.554.298 | 296.377 | ||||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 3.793 | 202 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 32.972 | -68,81 | 1.759 | -65,57 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 56.856 | 5,72 | 3.034 | 16,70 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 22.777 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 23.416 | -6,28 | 1.249 | 3,48 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 14.673 | 170,32 | 763 | 164,01 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 5.779 | 0,00 | 308 | 10,39 | ||||
| 2026-02-09 | 13F | Flagstone Financial Management | 24.526 | -0,45 | 1.309 | 9,92 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 3.304 | 4,00 | 176 | 15,03 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.951 | 1,91 | 206 | -0,49 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 8.080 | 0,00 | 391 | 6,85 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 11.299 | -0,34 | 588 | -2,81 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 355 | 22,41 | 19 | 35,71 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 22.167 | 1.183 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 41.275 | -3,01 | 2.147 | -5,46 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 7.435 | 1,18 | 389 | -1,27 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.665 | 135,75 | 295 | 121,05 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 292.660 | 22,51 | 15.616 | 35,26 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 154.975 | 0,05 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 3.976 | 212 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 170.586 | 8.244 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 14.605 | 779 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 12.000 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | City State Bank | 13.693 | 28,06 | 712 | 24,91 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 149.882 | -0,74 | 7.998 | 9,59 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 72.164 | -0,15 | 3.753 | -2,67 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 7.872 | -83,03 | 425 | -89,13 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 711 | 0 | ||||||
| 2026-04-23 | 13F | American National Bank | 420 | 351,61 | 22 | 425,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 7.697 | 432 | ||||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 75.896 | -1,21 | 4.050 | 9,08 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.831 | -50,01 | 204 | -44,86 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 489.500 | 27,41 | 26.120 | 40,67 | |||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 26.538 | -3,63 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 257.000 | -42,74 | 13.714 | -36,78 | |||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 36.704 | 0,13 | 1.959 | 10,56 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 15 | 1 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 11.992 | 6,95 | 640 | 18,11 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.382.103 | 3,95 | 73.942 | 15,07 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 8.000 | -93,91 | 427 | -93,29 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 27.920 | 1.522 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 5.515 | 0,66 | 287 | -2,05 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 216 | 4,35 | 12 | 10,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.683.105 | -0,32 | 196.530 | 10,06 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 123 | -49,80 | 7 | -45,45 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.763 | -35,28 | 92 | -37,24 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 253.849 | 6,13 | 13.203 | 3,44 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 225.302 | -0,47 | 12.022 | 9,89 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 480.000 | 0,00 | 26 | 8,70 | ||||
| 2025-10-31 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 4.596 | -51,75 | 245 | -46,74 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 2.100 | -30,00 | 112 | -22,22 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 177 | -73,89 | 9 | -71,87 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 9.480.254 | 63,24 | 505.866 | 80,23 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 416.419 | 68,51 | 21.658 | 64,24 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 25.336 | -0,76 | 1.352 | 9,57 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 16.080 | -2,89 | 858 | 7,25 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 64.805 | -0,14 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 6.700 | 21,82 | 358 | 34,72 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 22.107 | 21,79 | 1.150 | 18,70 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 57.013 | 11,47 | 3.042 | 23,11 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.789.798 | 1,66 | 415.664 | 12,24 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.246 | 23,35 | 273 | 20,35 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 6.663 | -27,11 | 356 | -19,50 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 87.500 | -69,19 | 4.669 | -65,98 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 10.990 | 23,72 | 586 | 36,60 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 139.483 | -4,88 | 7.450 | 5,14 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 49.022 | -1,96 | 2.616 | 8,24 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 45.346 | -27,87 | 2.358 | -29,70 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 680.709 | 21,81 | 36.323 | 34,49 | ||||
| 2025-10-27 | 13F/A | Bolthouse Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 131.292 | 2,62 | 7.006 | 13,29 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.209 | 0,92 | 63 | -1,59 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 4.184 | 0,00 | 223 | 10,40 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 294 | 0,00 | 16 | 7,14 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 4.001 | 214 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 181 | 1.710,00 | 9 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 546 | 0,00 | 29 | 11,54 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 3.619 | 5,45 | 188 | 2,73 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 71.107 | 3,42 | 3.698 | 0,82 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 88.059 | -3,23 | 4.782 | 7,63 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 13.782 | 0,00 | 717 | -2,59 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 10.704 | 0,09 | 603 | 3,79 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 71.761 | -0,33 | 3.865 | 9,93 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 12.085 | 0,00 | 645 | 10,27 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 11.050 | 8,60 | 575 | 5,90 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 304.940 | -1,66 | 16.272 | 8,57 | ||||
| 2026-01-22 | 13F | Charter Capital Management, LLC\DE | 39.295 | -8,33 | 2.097 | 1,21 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 4.758 | 0,00 | 230 | 6,51 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 153.674 | -0,85 | 8.200 | 9,48 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 500 | 0,00 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 378.109 | -70,50 | 20.176 | -67,43 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 78.500 | 0,00 | 4.189 | 10,41 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 6.185 | 18,35 | 330 | 30,95 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 5.122 | -2,99 | 273 | 7,06 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 53.486 | -4,95 | 3.246 | 24,23 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 78.134 | 0,00 | 4 | 33,33 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 18.656 | 995 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 231.815 | -8,36 | 12.057 | -10,68 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 91.309 | 23,57 | 4.749 | 20,45 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 29 | -63,29 | 2 | -75,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 650 | 0,00 | 34 | -2,94 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 5.829 | -1,05 | 303 | -3,50 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 13.281 | -0,84 | 709 | 9,43 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 15.910 | 4,80 | 849 | 15,69 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 14.443 | 49,85 | 771 | 65,59 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 43.890 | 28,73 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 5.303 | -39,70 | 283 | -33,65 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 5.902 | 0,00 | 307 | -2,55 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 4.087 | 218 | ||||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 306.569 | 1,98 | 15.945 | -0,60 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 18.055 | 0,33 | 939 | -2,19 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 39.750 | 2,47 | 2.067 | -0,10 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 23.310 | -44,33 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 5.207 | 0,00 | 271 | -2,53 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.975.433 | -1,90 | 105.409 | 8,31 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 11.728 | 626 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 27.989 | 2,39 | 1.456 | -0,21 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 34.461 | -4,01 | 1.792 | -6,42 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Union Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 12.763 | -0,85 | 688 | 9,39 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 224.348 | 1,58 | 11.668 | -0,98 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 15.600 | -20,00 | 832 | -11,68 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 22.348 | -16,52 | 1.192 | -7,81 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 2.364 | 126 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 390.348 | -2,08 | 20.829 | 8,11 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 438 | 0,00 | 23 | -4,35 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 10.315 | -5,46 | 555 | 4,32 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 48.913 | -1,26 | 2.544 | -3,78 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.244 | 0,00 | 66 | 10,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 8.753 | -51,19 | 467 | -46,07 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 18.722 | -29,59 | 999 | -22,26 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 121.575 | 13,48 | 6.491 | 25,36 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 750 | -6,72 | 40 | 5,26 | |||
| 2026-04-16 | 13F | Davis Capital Management | 13 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 10.328 | 86,22 | 537 | 82,03 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.146 | -55,09 | 60 | -56,62 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.727.679 | 16,50 | 92.189 | 28,62 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 32.249 | -53,15 | 1.721 | -48,29 | ||||
| 2026-04-24 | 13F | Strs Ohio | 526.300 | -3,77 | 27.373 | -6,21 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 35.008 | 4,03 | 1.868 | 14,88 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 200 | 0,00 | 11 | 11,11 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 159.723 | -7,78 | 8.307 | -10,12 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 15.100 | 823 | ||||||
| 2026-02-05 | 13F | Idaho Trust Bank | 8.764 | 0,00 | 468 | 10,40 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 508 | 25 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 11.987 | 7,49 | 640 | 18,55 | ||||
| 2026-02-17 | 13F | Family Management Corp | 9.737 | 98,63 | 520 | 119,92 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 11.103 | 29,06 | 592 | 42,65 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 39.165 | 5,94 | 2.037 | 3,25 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 4.000 | 213 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 149.419 | 6,29 | 7.973 | 17,34 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 5.170 | 1,39 | 276 | 11,79 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 15.985 | 0,52 | 831 | -2,00 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 367.072 | -0,87 | 19.777 | 9,33 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 11.065 | 593 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 800 | 43 | ||||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 321.594 | 0,13 | 17.160 | 10,55 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.194.353 | 17,16 | 63.731 | 29,35 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 3.102 | 0,00 | 166 | 10,74 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 8.292 | -0,10 | 431 | -2,49 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 27.299 | -2,20 | 1.420 | -4,70 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 128.391 | 75,84 | 6.851 | 94,16 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 11.449 | 1,77 | 595 | -0,83 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 8.011 | 0,00 | 427 | 10,34 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 2.485 | 0,00 | 133 | 10,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 13.918 | 10,41 | 743 | 21,84 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 165 | 0,00 | 9 | 14,29 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.173 | 32,99 | 63 | 47,62 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 29.895 | -3,59 | 1.595 | 6,48 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 6.054 | 323 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 100 | 35,14 | 5 | 66,67 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 886.567 | -27,11 | 41.527 | -29,36 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 300 | 0,00 | 16 | -6,25 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 1.700 | 0,00 | 91 | 9,76 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 6.556 | 350 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 157.706 | 17,91 | 8.497 | 30,06 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 8.624 | -1,59 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 579 | 57,77 | 31 | 76,47 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 234.854 | 5,04 | 12.532 | 14,41 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 2.208 | 0,00 | 115 | -2,56 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 16.806 | -30,23 | 897 | -23,02 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 33.514 | 1,12 | 1.788 | 11,68 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 22.724 | -1,35 | 1.379 | 23,90 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 691 | 24,28 | 37 | 38,46 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 6.003 | 12,14 | 320 | 24,03 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 34.950 | -2,24 | 1.865 | 7,93 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 397.065 | 10,61 | 21.187 | 19,44 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 12.183.886 | -1,70 | 650.132 | 8,53 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 153.268 | -8,76 | 8.178 | 0,74 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.119 | 0,00 | 113 | 10,78 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 8.756 | 467 | ||||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 5.894 | 315 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 27.673 | -75,28 | 1.337 | -73,61 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 4.809 | -4,51 | 250 | -6,72 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 13.810 | 27,89 | 718 | 24,65 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 99.698 | 7,53 | 5.320 | 18,73 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 33.734 | -0,65 | 1.755 | -3,15 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 22.675 | -6,01 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.456 | 21,22 | 184 | 34,31 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 7.942 | -1,07 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 352 | 19 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 765.366 | 2,79 | 40.840 | 13,48 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 1.210 | 65 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 19.624 | -0,87 | 1.021 | -3,41 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 10.255 | 547 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 231.820 | -3,15 | 12.370 | 6,93 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 223.101 | -45,94 | 11.905 | -40,31 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 4.101 | -1,16 | 213 | -3,62 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 60.099 | 0,22 | 3.207 | 10,63 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 15.841 | -1,06 | 845 | 9,31 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 85.695 | 247,01 | 4.573 | 283,24 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7.675 | -17,83 | 399 | -21,30 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 24.605 | 1,27 | 1.313 | 11,75 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 636 | -29,72 | 34 | -23,26 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 11.586 | -0,30 | 618 | 10,16 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 859.547 | -9,40 | 45.865 | 0,03 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 23.587 | 27,39 | 1.259 | 40,72 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 30.355 | -5,61 | 1.595 | -7,97 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 10.881 | 46,66 | 566 | 41,60 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 4.264 | 228 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 92 | 5 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4.445 | -0,56 | 231 | -2,94 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 257.127 | 0,16 | 13.720 | 10,58 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 337.700 | -32,46 | 18.020 | -25,43 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 95.132 | 71,41 | 5.076 | 89,26 | ||||
| 2026-04-13 | 13F | Czech National Bank | 423.343 | 3,28 | 22.018 | 0,67 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.764 | -46,27 | 201 | -40,83 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 11.872 | -0,84 | 633 | 9,52 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 4.327 | 4,27 | 225 | 1,81 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 193.475 | 0,10 | 10.324 | 10,52 | ||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 312.896 | -4,51 | 16.274 | -6,93 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.200 | 0,00 | 171 | 10,39 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 248.808 | -0,75 | 13.406 | 9,46 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 16.884 | -0,24 | 878 | -2,77 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 58.372 | -0,54 | 3.036 | -3,07 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 279.015 | -0,79 | 14.888 | 9,54 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 21.374 | 129,68 | 1.141 | 153,90 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9.260 | -0,34 | 482 | -2,83 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 703.606 | 968,25 | 37.544 | 1.079,52 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 5.308 | -3,32 | 276 | -5,48 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 3.961 | 0,00 | 206 | -2,37 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 12.045 | 0,00 | 626 | -2,49 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 35.404 | -1,93 | 1.889 | 8,31 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 34.812 | -6,15 | 1.858 | 3,63 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.424 | 0,00 | 238 | 10,19 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 10.438 | 1,36 | 562 | 13,08 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 97.551 | 0,00 | 5.205 | 10,42 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.545 | 1,48 | 132 | -0,75 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 51.935 | -2,97 | 2.701 | -5,43 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 20.205 | 0,11 | 1.078 | 10,56 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31.753 | 1,83 | 1.694 | 12,48 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 4.708 | 264 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 3.771 | 201 | ||||||
| 2026-04-21 | 13F | Northeast Investment Management | 14.204 | 14,94 | 739 | 11,99 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 8.180 | 0,00 | 425 | -2,52 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 9.193 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | SFE Investment Counsel | 231.758 | -0,18 | 12.367 | 10,20 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 67.363 | 2,30 | 3.631 | 12,87 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.751.068 | 2,15 | 93.437 | 12,79 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 71.674 | 6,42 | 3.865 | 19,88 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 109.689 | -0,07 | 5.853 | 10,35 | ||||
| 2025-11-21 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 1.784.403 | -3,36 | 92.807 | -5,81 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 11.662 | -5,05 | 607 | -5,75 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 45.000 | 2.340 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 195 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 24.446 | -18,88 | 1.304 | -10,44 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 580.929 | 20,15 | 30.998 | 32,65 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 9.208 | 0,18 | 491 | 10,59 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 7.180 | -0,01 | 383 | 10,37 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.231.330 | -12,68 | 65.704 | -3,59 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 51.752 | 9,61 | 2.761 | 21,04 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 130.000 | 85,71 | 6.937 | 105,03 | |||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 50.000 | 11,11 | 2.668 | 22,72 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 50.842 | 8,69 | 2.713 | 20,00 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 22.419 | -23,64 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 3.910 | 209 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 74.068 | 73,76 | 3.852 | 69,39 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 82.046 | -0,65 | 4.267 | -3,15 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.055 | 110 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 1.200 | -85,37 | 64 | -83,84 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 56.048 | -1,87 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 11.393 | 1,30 | 608 | 11,79 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 240.118 | 2,20 | 12.487 | -0,41 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 271 | 15,32 | 14 | 27,27 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 43.733 | 81,56 | 2.345 | 102,94 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 308.608 | 1,43 | 16.467 | 11,98 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 23.373 | 0,80 | 1.247 | 11,34 | ||||
| 2025-10-27 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 9.422 | 0,00 | 503 | 10,33 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 63.725 | 113,94 | 3.400 | 136,28 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.991.367 | -5,56 | 266.339 | 4,27 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 5.000 | 267 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 94.300 | 5.032 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.152 | 0,00 | 61 | 10,91 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 9.434 | -0,46 | 503 | 9,83 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 13.585 | -10,83 | 725 | -2,69 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.462.929 | 15,15 | 78.062 | 27,14 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 100.200 | 4,92 | 5.347 | 15,84 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 6.038.005 | -10,93 | 322.188 | -1,65 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 10.612 | -0,50 | 567 | -0,35 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 10.896 | 581 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 159 | 0,63 | 8 | 14,29 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 755.366 | -1,50 | 40.306 | 8,76 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 496.276 | 44,81 | 26.481 | 59,88 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 982 | 13.928,57 | 55 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 27.589 | 1,01 | 1.472 | 11,52 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.328.277 | 45,68 | 121.094 | 41,99 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 4.179 | 223 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3.606 | 0,00 | 188 | -2,60 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.411 | 9,99 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 5.167 | 0,00 | 276 | 17,95 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 326 | 0,00 | 17 | -5,88 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 7.580 | 0,00 | 404 | 10,38 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 68.174 | -0,62 | 3.638 | 9,71 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 99 | 1.314,29 | 5 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 11.882 | 1 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 652 | 9,76 | 34 | 6,45 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 270.000 | 0,00 | 14.407 | 10,41 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.011 | -53,45 | 54 | -49,04 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 13.211 | -28,95 | 677 | -22,63 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 66.914 | 0,12 | 3.605 | 10,45 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 9.502 | -4,09 | 507 | 6,07 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 70.602 | -0,81 | 3.672 | -3,32 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 7.584 | 0,00 | 394 | -2,48 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.600 | 0,00 | 85 | 10,39 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 28.048 | -10,56 | 1.459 | -12,85 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.000 | 0,00 | 53 | 10,42 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 893.655 | 373,31 | 47.685 | 422,58 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 5.233 | 0,00 | 279 | 10,71 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 6.108 | 0,00 | 326 | 10,17 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 17.402 | -29,78 | 927 | -23,53 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 23.891 | 0,00 | 1.275 | 10,40 | ||||
| 2026-02-13 | 13F | Commerce Bank | 272.936 | -26,93 | 14.564 | -19,33 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 19.732 | 118,47 | 1.053 | 141,28 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 41.973 | 0,00 | 2.240 | 10,40 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 4.590 | 245 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.034.900 | -2,75 | 55.222 | 7,37 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 206.600 | 84,96 | 11.024 | 104,22 | |||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 10.447 | 71,12 | 557 | 88,81 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 208.536 | 195,29 | 11.127 | 226,02 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 417 | 561,90 | 22 | 633,33 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 763.984 | 66,65 | 41 | 81,82 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 17.267 | 0,90 | 898 | -1,64 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 82 | 4 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.926 | 22,17 | 256 | 19,07 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 49.147 | -4,12 | 2.622 | 5,85 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.000 | -87,80 | 160 | -86,53 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 23.800 | 7,69 | 1.270 | 18,82 | |||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 4.831 | 15,96 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 29.877 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 14.893 | 795 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.457 | -0,98 | 238 | 9,22 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.250 | -50,00 | 67 | -45,00 | ||||
| 2026-02-17 | 13F | Amundi | 5.169.095 | 4,32 | 275.823 | 16,65 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 168.315 | 11,68 | 8.981 | 23,31 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 25.212 | 0,00 | 1.363 | 11,82 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 10.917 | 0,00 | 583 | 10,44 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 13.483 | 1,16 | 719 | 19,24 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.000 | 0,00 | 52 | -1,89 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 4.810.183 | -43,16 | 257 | -37,25 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.690.174 | 15,32 | 144.462 | 29,63 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 263 | 0,00 | 14 | 16,67 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.769.589 | 2,89 | 94.425 | 13,60 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 203.551 | 1,66 | 10.587 | -0,92 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 187.049 | 0,39 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 11.290 | 11,99 | 602 | 23,61 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 23.080 | 3,62 | 1.200 | 1,01 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 54.526 | -1,06 | 2.836 | -3,57 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 18.446 | -5,33 | 1 | |||||
| 2026-02-02 | 13F | VanWeelden Wealth Management, LLC | 5.065 | 0,00 | 270 | 10,66 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 387.477 | -52,64 | 20.676 | -47,71 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 13.400 | -14,00 | 710 | -17,94 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 68.424 | 0,00 | 3.559 | -2,55 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 76.092 | 0,00 | 4.060 | 10,42 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 189.565 | -10,94 | 9.859 | -13,20 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 7.066 | 2,17 | 368 | -0,54 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 192.170 | 378,20 | 10.254 | 428,01 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 32.857 | 35,35 | 1.753 | 49,45 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 48.670 | -1,40 | 2.531 | -3,87 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 436.745 | -4,03 | 23.305 | 5,96 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 1.355 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 19.356 | 0,47 | 1.007 | -2,04 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 100 | 0,00 | 5 | 25,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 6.527 | 16,51 | 348 | 28,89 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 60.860 | -5,54 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 6.731 | 40,26 | 373 | 61,47 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 146.376.783 | 1,26 | 7.810.665 | 11,80 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 137.400 | -74,11 | 7.332 | -71,42 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 70.154 | -23,03 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 16.875 | 0,11 | 900 | 10,57 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.513 | 81 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 61.782 | 46,40 | 3.297 | 61,65 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 998.581 | 3,22 | 53.284 | 13,97 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 472 | 0,00 | 25 | -4,00 | ||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 7.658 | 0,00 | 409 | 10,27 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 1.629.664 | 3,42 | 86.959 | 14,18 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 15.000 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 227.605 | -42,03 | 12.145 | -35,99 | ||||
| 2026-04-23 | 13F | Simmons Bank | 33.611 | 0,14 | 1.748 | -2,35 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 575 | -52,48 | 30 | -54,69 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 840.863 | 0,26 | 45 | 10,00 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 4.135 | 221 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 391 | 58,94 | 21 | 53,85 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 13.037 | 696 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 13.882 | 0,53 | 722 | -1,90 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 49.212 | -0,00 | 2.560 | -2,55 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 93.173 | -3,29 | 4.972 | 6,77 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6.281 | 2,65 | 327 | 0,00 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 5.592 | 43,61 | 318 | 53,14 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 9.970 | 0,00 | 519 | -2,45 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 10.474 | 36,93 | 565 | 50,80 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 874.767 | -47,81 | 47 | -43,21 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 7.667 | 0,37 | 409 | 10,84 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.808 | -11,68 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 64 | 3 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 18.401.004 | 3,62 | 981.878 | 14,40 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 4.202 | 11,34 | 221 | 8,37 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 654.909 | -0,12 | 34.945 | 10,27 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 6.294 | 336 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14.180 | 16,97 | 738 | 14,09 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 80.575 | 1,13 | 4.521 | 21,56 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.792 | 0,00 | 93 | -2,11 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 11.623 | 10,93 | 620 | 22,53 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 160 | 33,33 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.181 | 116 | ||||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 15.000 | 0,00 | 800 | 10,50 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 13.271 | 0,00 | 708 | 10,45 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 71.461 | 1,56 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.342.241 | -1,70 | 72 | 9,23 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 32 | -3,03 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 49.543 | -5,45 | 2.577 | -7,84 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 932.673 | -9,39 | 49.767 | 0,04 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 89.994 | -3,94 | 4.802 | 6,07 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 8.189 | 437 | ||||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 10.819 | 0,19 | 577 | 10,75 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 763.614 | -0,55 | 40.746 | 9,80 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 321 | 17 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 7.189 | -1,86 | 384 | 8,19 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 99.259 | -6,11 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 777.296 | -16,32 | 41.478 | -7,61 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 22 | -74,42 | 1 | -75,00 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 3.992 | 213 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 44.333 | 4,18 | 2.366 | 15,03 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 7.387 | -0,01 | 384 | -2,54 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 70.182 | -18,19 | 3.745 | -9,67 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 11.438 | 0,00 | 595 | -2,62 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.817 | 204 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 66.588 | 0,32 | 3.553 | 10,75 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 2.081.500 | 525,26 | 111.069 | 590,34 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 137.749 | 3,01 | 7.481 | 14,21 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 27.420 | -5,67 | 1.463 | 4,20 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 23.836 | -3,88 | 1.272 | 6,09 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.695.868 | -16,01 | 90.492 | -7,27 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 33.142 | 1.768 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 3.000 | -99,10 | 160 | -99,00 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 4.015.519 | 40,38 | 214.268 | 55,00 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 10.116 | -3,77 | 540 | 6,10 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 55.139 | -1,96 | 2.942 | 8,24 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 29.675 | 8,92 | 1.583 | 20,29 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 232 | 0,00 | 12 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.095.051 | -1,42 | 378.592 | 8,84 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 212.517 | 0,62 | 11.340 | 11,09 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 18.141 | -34,85 | 944 | -36,50 | ||||
| 2026-04-13 | 13F | Trust Co | 2.508 | 0,00 | 130 | -2,26 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 6.687 | -9,03 | 357 | 0,28 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 16.891 | 0,27 | 901 | 10,69 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 13.404 | -16,62 | 715 | -7,86 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.638 | -4,23 | 247 | 5,56 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10.929 | 2,73 | 568 | 0,18 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 20 | 1 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 7.272 | -1,66 | 388 | 8,68 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 2.680 | 141 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 416 | 0,00 | 22 | -4,55 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 5.891 | -1,31 | 306 | -3,77 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 4.069 | 217 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 13.426 | -0,37 | 764 | 6,26 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 14.360 | 17,03 | 766 | 29,17 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 8.427 | 0,00 | 450 | 10,32 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 6.190 | 8,79 | 330 | 20,44 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 64.358 | 9,19 | 3.434 | 20,58 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 585 | -99,90 | 31 | -99,89 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 120.808 | 140,79 | 6.446 | 165,92 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 12.274.556 | -4,04 | 654.970 | 5,95 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 78.391 | 3,37 | 4.183 | 14,11 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 4.818 | 257 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 71.909 | -1,55 | 3.837 | 8,73 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.440.893 | -5,88 | 74.941 | -8,26 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 12.000 | 640 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 12.600 | 672 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 728.211 | 8,21 | 39 | 18,75 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 117.762 | -0,49 | 6.125 | -3,01 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 25.113 | 3,11 | 1.306 | 0,54 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 8.795 | -9,57 | 469 | -0,21 | ||||
| 2026-04-07 | 13F | InvesTrust | 46.055 | -1,55 | 2.395 | -4,05 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 7.335 | 0,00 | 381 | -2,56 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 4.789 | -12,35 | 256 | -3,41 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 29.565 | -0,11 | 1.538 | -2,66 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 104.989 | -0,08 | 5.602 | 11,37 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 166.918 | -1,05 | 8.907 | 9,25 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 57.984 | 0,03 | 3.016 | -2,52 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 36.006 | 2,79 | 1.921 | 13,47 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 169.955 | 289,30 | 9.069 | 329,97 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 16.773 | -40,60 | 895 | -34,38 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 33.673 | -13,24 | 1.797 | -4,21 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 813 | 43 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 81.509 | 0,08 | 4.349 | 10,49 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 772 | 0,00 | 40 | -2,44 | ||||
| 2026-01-21 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 31.989 | 17,82 | 1.707 | 30,03 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6.456 | -2,86 | 344 | 7,17 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 4.002 | 214 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 382 | -3,05 | 20 | 5,26 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.881.172 | -4,83 | 207.099 | 5,07 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 13.948 | 23,98 | 744 | 37,02 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 112.457 | 1,23 | 5.849 | -1,33 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7.471 | -1,96 | 389 | -4,43 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 7.951 | 424 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 622.381 | -10,52 | 33.210 | 100.536,36 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 2.166 | 0,00 | 113 | -2,61 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 579.407 | 1,61 | 30.917 | 12,19 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 21.242 | 1.145 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 67.034 | 3,53 | 3.577 | 14,29 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 89.879 | 1,42 | 4.796 | 11,95 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 12.432 | 663 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 27.449 | -6,71 | 1.428 | -9,05 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 10.457 | 9,58 | 558 | 20,82 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 88.194 | 5,46 | 4.706 | 16,46 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 72.494 | 1,03 | 3.868 | 11,53 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 215.669 | 9,55 | 11.508 | 20,96 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 257.876 | 1,40 | 13.760 | 11,95 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 22.317 | 7,91 | 1.202 | 19,01 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 43.005 | 9,66 | 2.317 | 21,18 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 2.327 | 13,96 | 124 | 26,53 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 74.047 | 20,98 | 3.990 | 33,46 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 30.944 | 3,21 | 1.609 | 0,63 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 5.470 | -2,67 | 284 | -5,02 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 5.915 | 1,93 | 316 | 12,50 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 39.533 | -0,05 | 2.109 | 10,36 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 37.525 | 44,45 | 1.909 | 35,39 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 16.608 | -0,29 | 864 | -2,82 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 910.808 | 2,98 | 48.601 | 13,70 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 39.380 | -0,70 | 2.101 | 9,66 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 7.198 | 0,00 | 384 | 10,66 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 92.851 | -13,26 | 4.955 | -4,23 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 44.364 | -4,01 | 2.367 | 6,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 767.801 | 0,39 | 40.970 | 10,84 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 5.577 | -37,41 | 298 | -30,93 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 315 | 0,00 | 16 | 0,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 8.716 | 0,00 | 465 | 10,45 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 95.058 | 0,00 | 5 | -20,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 5.321 | 0,09 | 277 | -2,47 | ||||
| 2026-04-22 | 13F | Motco | 88.982 | -0,48 | 4.628 | -3,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 81.423 | 9,10 | 4.235 | 6,33 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 44.613 | 19,31 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Renasant Bank | 3.800 | 203 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 5.316 | 4,83 | 276 | 2,22 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 206.900 | 191,00 | 11.040 | 221,30 | |||
| 2026-02-17 | 13F | Summit Global Investments | 10.214 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.112.600 | -4,23 | 112.728 | 5,74 | |||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 78.981 | -0,44 | 4.108 | -2,98 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 13.400 | -93,84 | 715 | -93,20 | |||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 13.721 | 1,37 | 732 | 11,93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 973.578 | 147,46 | 51.950 | 173,22 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 8.133 | 15,41 | 423 | 12,23 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.753.300 | 47,64 | 146.916 | 63,00 | |||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 56.563 | 1,94 | 3.018 | 12,57 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 76.643 | 10,89 | 3.986 | 8,11 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 100.316 | 40,27 | 5.353 | 54,86 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1.864 | 0,00 | 90 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.746 | -8,92 | 92 | -11,54 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 159.974 | 15,38 | 8.536 | 27,40 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 170.837 | -2,57 | 9.116 | 7,56 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 5.727 | 298 | ||||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 6.641 | 0,00 | 354 | 10,97 | ||||
| 2026-02-09 | 13F | First National Trust Co | 195.036 | 25,85 | 10.407 | 38,96 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 15.722 | 0,00 | 839 | 10,41 | ||||
| 2026-02-17 | 13F | Cander Asset Management LP | 284.759 | 15.195 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 361 | 0,00 | 19 | 11,76 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 21.201 | 5,75 | 1.131 | 20,96 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 8.008 | 0,00 | 427 | 10,34 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 14.037 | 0,11 | 749 | 10,64 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 30.255 | 30 | ||||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 5.306 | -3,61 | 283 | 6,39 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 11.525 | 5,93 | 599 | 3,28 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 318.020 | 2,09 | 16.970 | 12,71 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 7.909 | 0,00 | 411 | -2,61 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 16.037 | 45,17 | 834 | 41,60 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 13 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 484 | -2,02 | 25 | -3,85 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 16.269 | 1,54 | 868 | 12,14 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 810.139 | -1,43 | 43.229 | 8,83 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 5.099 | -6,18 | 272 | 3,82 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 4.234 | 0,00 | 226 | 0,00 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 35.363 | -1,23 | 1.839 | -3,72 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 2.391.128 | 127.591 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 600.858 | 1,96 | 32 | 14,29 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 8.477 | 457 | ||||||
| 2026-02-13 | 13F | W Advisors, Llc | 4.152 | 222 | ||||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 186.885 | -7,40 | 9.972 | 2,23 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 14.857 | -61,63 | 773 | -62,63 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 11.275 | 1,58 | 586 | -1,01 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 15.616 | 0,00 | 812 | -2,52 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 5.368 | -6,84 | 286 | 3,62 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 42.626 | -1,78 | 2.275 | 8,44 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 201 | 0,00 | 10 | 0,00 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 4.247 | 0,00 | 221 | -2,65 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 5.384 | 17,12 | 280 | 14,29 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 17.700 | 0,00 | 2.620 | 223,73 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 17.700 | 2.620 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.600 | -7,78 | 85 | 2,41 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 79.371 | 92,34 | 4.128 | 87,47 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 30.463 | -27,86 | 1.626 | -20,34 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 5.166 | 276 | ||||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 63 | 0 | ||||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 95.305 | 0,66 | 5.085 | 11,15 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 26.979 | 169,92 | 1.470 | 221,66 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 71.078 | 2,67 | 3.793 | 13,36 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 67.665 | -2,63 | 3.611 | 7,50 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 63.064 | 3,45 | 3.365 | 14,22 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 10.609 | 0,56 | 566 | 11,20 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 30.796 | 1.643 | ||||||
| 2026-02-05 | 13F | Reik & Co., Llc | 512.514 | -0,55 | 27.348 | 9,80 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 7.176 | -11,19 | 383 | -2,05 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 13.540 | -7,41 | 1 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1.352 | 0,00 | 70 | -2,78 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 168.719 | 1,00 | 9.003 | 11,51 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 281 | 1,08 | 15 | 15,38 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 5.761 | 0,16 | 307 | 10,83 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 4.337 | -4,41 | 231 | 5,48 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 7.111 | -2,72 | 379 | 7,37 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 7.398 | 22,95 | 385 | 19,63 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 100.816 | 14,11 | 5.380 | 26,00 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 101.396 | 0,04 | 5.410 | 10,45 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 15.070 | 784 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 573.721 | 92,78 | 30.614 | 112,84 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 12.200 | 651 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 80.788 | 4 | ||||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 8.025 | 428 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 98.060 | 0,00 | 5.232 | 10,40 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9.811 | 4,00 | 510 | 1,39 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 5.319 | 0,00 | 284 | 10,12 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 494.795 | -5,67 | 26.402 | 4,15 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 13.701 | -47,49 | 713 | -48,85 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 289.357 | 16,31 | 15.440 | 28,42 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 28.567 | 5,26 | 1.486 | 2,56 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 50.742 | -0,59 | 2.708 | 9,77 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 109.400 | 23,20 | 5.838 | 36,03 | |||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 3.844 | 205 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 60.520 | 3.229 | ||||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 68.606 | -0,36 | 3.568 | -2,89 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 45.515 | -0,67 | 2.429 | 9,67 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 57.832 | 1,62 | 3.106 | 2,27 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 467 | 0,00 | 24 | 0,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.952 | -5,90 | 211 | 3,96 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 796 | -43,79 | 41 | -45,33 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 199.594 | 10.650 | ||||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 7.228 | -8,02 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 103.683 | 10,68 | 5.533 | 22,20 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 10.707 | -7,77 | 571 | 1,78 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 188.300 | 0,05 | 10.048 | 10,47 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 149.300 | -44,99 | 7.967 | -39,27 | |||
| 2026-01-29 | 13F | UBS Group AG | 5.737.104 | -12,16 | 306.132 | -3,02 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1.723 | 4,11 | 92 | 15,19 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 413.533 | -0,30 | 22.066 | 10,08 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 9.441.129 | 2,19 | 503.779 | 12,83 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 16.149 | -5,45 | 862 | 4,36 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 3.725 | -3,07 | 194 | -5,85 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 84.231 | 24,18 | 4.495 | 37,10 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 3.931 | 219 | ||||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 90.532 | 0,64 | 4.709 | -1,92 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 16.768 | 895 | ||||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 300 | 0,00 | 16 | 14,29 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.228 | 0,13 | 119 | 10,28 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 12.889 | 1,50 | 670 | -1,03 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 41.490 | -34,36 | 2.214 | -27,54 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 13.118 | 183,69 | 6.829 | 2.676,02 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 178.758 | 10,77 | 9.539 | 22,30 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 21.188 | 103,89 | 1.131 | 125,10 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 4.506 | 0,00 | 234 | -2,50 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 50.139 | -25,13 | 2.675 | -17,34 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 988.348 | 66,36 | 52.738 | 83,68 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.828 | -6,64 | 95 | -8,65 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 17.084 | -1,22 | 912 | 9,10 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 7.033 | -1,98 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 57 | 3 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 6.269 | 2,64 | 335 | 13,22 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 34.658 | -0,43 | 1.849 | 9,93 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 8.102 | -4,82 | 421 | -7,27 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 485 | -64,98 | 26 | -62,12 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 10.276.187 | -2,48 | 548.421 | 7,67 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 3.203 | 0,00 | 167 | -2,35 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 16.320.174 | -0,72 | 870.844 | 9,61 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 6.516 | 339 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 4.196 | -1,66 | 239 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 37.326 | -28,84 | 1.992 | -21,43 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 4.036 | 215 | ||||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 15.354 | -2,77 | 799 | -5,23 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 4.829 | -10,01 | 258 | -0,77 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8.547 | 26,66 | 445 | 23,33 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 8.697 | 13,21 | 452 | 10,51 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.720 | -0,69 | 92 | 9,64 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 7.552 | 1,19 | 393 | -1,51 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 5.740 | -24,87 | 306 | -17,07 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 5.368 | -20,65 | 286 | -12,27 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 151.175 | 79,63 | 8.067 | 98,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 611.899 | 8,64 | 32.651 | 37,31 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 17.329 | -22,78 | 901 | -24,73 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 50.043 | -5,25 | 2.671 | 4,62 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 3.820 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 569.596 | 2,59 | 30.645 | 13,17 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 510.803 | 27.256 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 525.455 | -12,52 | 28.038 | -3,42 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 13.112 | -2,66 | 706 | 7,29 | ||||
| 2026-04-14 | 13F | Lawood & Co | 5.110 | -0,97 | 266 | -3,64 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.873 | 201 | ||||||
| 2026-02-12 | 13F | Somerset Group LLC | 40.815 | -3,93 | 2.240 | 9,06 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 763 | 40 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 583.801 | -59,83 | 31.150 | -55,66 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 14.131 | 0,02 | 754 | 10,56 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 716.119 | 32,46 | 38.242 | 46,36 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 6.112 | -1,55 | 327 | 8,67 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 4.544 | 242 | ||||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 5.589 | 1,36 | 298 | 19,68 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 10.354 | -2,82 | 552 | 7,39 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 124.771 | 7,40 | 6.658 | 18,58 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 4.166 | 0,00 | 217 | -2,70 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 215.148 | 0,00 | 11.190 | -2,53 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 22.477 | -7,81 | 1.169 | -10,08 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 7.645 | 3,44 | 398 | 0,76 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 7.076 | 14,15 | 368 | 11,52 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 4.683 | 0,00 | 251 | -3,09 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 59.053 | -11,55 | 3.071 | -13,81 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 32 | 2 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.500 | 0,00 | 133 | 10,83 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 100.000 | -32,29 | 5.336 | -25,23 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.022.491 | -21,93 | 46.456 | -13,76 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 286 | 0,00 | 15 | -6,67 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 15.590 | 1,19 | 832 | 11,69 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 15.609 | 19,99 | 833 | 32,48 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 65.491 | -1,20 | 3.495 | 9,09 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.560 | -6,22 | 297 | 3,50 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.622 | -32,25 | 0 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 4.857 | 0,00 | 253 | -2,70 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.520 | -5,30 | 81 | 5,19 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 6.360 | -17,09 | 339 | -8,38 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 1.510 | 0,00 | 79 | -2,50 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 7.216 | -0,18 | 385 | 10,32 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 153.727 | -12,51 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 330 | 0,00 | 18 | 13,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 575.386 | 25,00 | 30.703 | 38,01 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 12.500 | -0,85 | 650 | -3,27 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 87 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 2.900 | 0,00 | 155 | 10,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 4.755 | -10,87 | 247 | -13,03 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 10.924 | 16,02 | 568 | 13,15 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 27.929 | 21,67 | 1.453 | 18,63 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 12.805 | -92,75 | 690 | -92,01 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 10.957 | -74,40 | 585 | -71,76 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.699 | 9,36 | 244 | 6,55 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 6.653 | -5,67 | 355 | 4,41 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 263 | 14 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 403.240 | -4,28 | 22 | 5,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 62.483.013 | -12,66 | 3.334.094 | -3,57 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 9.139 | 4,91 | 488 | 15,68 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 29.000 | -42,57 | 1.547 | -36,60 | |||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 100.808 | 6,57 | 5.379 | 17,68 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 40.000 | -67,05 | 2.134 | -63,63 | |||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.912.699 | 102.062 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 406.794 | -3,37 | 21.707 | 6,69 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 3.860 | -13,61 | 203 | -15,83 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 56.071 | 8,68 | 2.992 | 19,98 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 51.113 | -4,24 | 2.658 | -6,67 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 20.250 | 1.081 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 6.715 | 0,78 | 358 | 11,18 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 24.299 | 7,31 | 1.297 | 18,46 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 9.223 | -2,80 | 480 | -5,34 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 8.707 | 8,38 | 465 | 19,59 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 27.207 | 0,00 | 1.452 | 10,43 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 40.978 | -1,03 | 2.187 | 9,25 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 479 | 0,00 | 26 | 8,70 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 197.719 | 1,09 | 10.550 | 11,62 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 101.269 | 25,76 | 5 | 66,67 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 28.936 | -20,44 | 1.505 | -22,47 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.025 | -2,10 | 55 | 8,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 478 | 91,20 | 25 | 84,62 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 5.314 | 0,00 | 284 | 10,55 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 12.033 | 348,32 | 642 | 397,67 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 9 | -92,62 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 7.392 | -30,29 | 384 | -32,04 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.066.505 | 7,37 | 216.993 | 18,55 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 49.501 | 0,00 | 2.641 | 0,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 86.740 | 0,00 | 4.511 | -2,53 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 7.905 | -23,53 | 411 | -25,41 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 32.733 | -14,85 | 1.747 | -5,98 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 4.357 | -8,27 | 233 | 1,31 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 37.300 | 0,00 | 1.940 | -2,56 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.312 | 0,00 | 70 | 11,11 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 684.146 | -32,07 | 36.506 | -25,00 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 14.094 | 0,89 | 752 | 11,41 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 93 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 44.763 | -0,83 | 2.389 | 9,49 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 12.096 | 645 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 269 | 0,00 | 14 | -7,14 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 9.161 | 0,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 56.451 | -13,11 | 3.012 | -4,05 | ||||
| 2026-02-12 | 13F | Laffer Investments | 11.574 | 0,08 | 618 | 10,57 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 10.293 | -2,37 | 549 | 7,86 | ||||
| 2026-02-06 | 13F | Prossimo Advisors, LLC | 5.717 | -1,35 | 305 | 8,93 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 4.582 | 0,70 | 238 | -1,65 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 6.013 | -8,38 | 321 | 0,95 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 9.642 | -0,97 | 514 | 9,36 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 342.900 | 45,73 | 16.716 | 57,05 | |||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 13.048 | -0,87 | 696 | 9,43 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 1.137.327 | 8,63 | 61 | 20,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 193.400 | -48,94 | 9.428 | -44,98 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 20.791 | 238,73 | 1.014 | 265,70 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 18.584 | 2,21 | 968 | -5,20 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 85.761 | 15,85 | 4.576 | 27,93 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 90.767 | 0,00 | 4.843 | 10,42 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 15.225 | 1,70 | 792 | -0,88 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 300.100 | 0,00 | 16.013 | 10,41 | |||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 252 | 0,00 | 13 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 115.579 | -3,43 | 6.181 | 6,61 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 300.000 | 0,00 | 16.008 | 10,41 | |||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 5.102 | 0,16 | 272 | 10,57 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 132.644 | -6,39 | 7.078 | 3,34 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 11.918 | -67,08 | 636 | -63,69 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5.857 | -0,34 | 305 | -2,88 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 357.395 | 13,86 | 18.588 | 116.075,00 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 20.145 | -4,73 | 1.048 | -9,11 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 10.400 | 555 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 3.100 | 342,86 | 150 | 380,65 | |||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 5.779 | -3,60 | 301 | -7,12 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 12.550 | 0,00 | 653 | -2,54 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 4.000 | 0,00 | 213 | -5,33 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 5.798 | 0,00 | 302 | -2,59 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 31 | -89,67 | 2 | -92,86 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 17.689 | 5,90 | 920 | 3,25 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 54.191 | -6,00 | 2.818 | -8,39 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 11.235 | 9,62 | 584 | 6,96 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.321 | 0,00 | 70 | 11,11 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 17.681 | -0,88 | 943 | 9,40 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 22.024 | 14,57 | 1 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 814 | 0,99 | 43 | 19,44 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 601 | 0,00 | 32 | 10,34 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 57.800 | 95,93 | 3.084 | 116,42 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 24.892 | 27,03 | 1.295 | 23,83 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 709.872 | -0,64 | 37.879 | 9,70 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 4.978 | -1,48 | 259 | -4,09 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.800 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 88.662 | -1,18 | 4.611 | -3,68 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 8.196 | 3,02 | 437 | 13,80 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 443 | 23 | ||||||
| 2026-01-21 | 13F | Edmp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.895.905 | 0,21 | 101.165 | 10,65 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 129.186.501 | -0,40 | 6.893.392 | 9,96 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 37.962 | -0,58 | 2.026 | 9,76 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 7.727 | 9,93 | 412 | 21,53 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 736.306 | 3,16 | 39.289 | 13,90 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.920 | 3,97 | 256 | 1,19 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 311.967 | 29,30 | 16.665 | 42,92 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 309.751 | 8,61 | 16.110 | -22,83 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 100 | -92,57 | 66 | 6,56 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 138.124 | 2,81 | 7.370 | 13,51 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.988.244 | -15,50 | 212.813 | -6,71 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.255 | 0,00 | 28.041 | 10,41 | |||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 13.398 | 6,35 | 697 | 18,37 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.945 | 11,85 | 10.379 | 23,49 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.038.396 | 0,73 | 55.409 | 11,21 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 129.629 | 8,06 | 6.917 | 27,43 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 146 | 0,00 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 25.245 | 12,29 | 1.347 | 22,68 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.229 | 66 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 12.796 | 36,06 | 666 | 32,73 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 6.313 | 0,00 | 328 | -2,38 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9.267 | 1,97 | 482 | -0,62 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 6.612 | 0,00 | 353 | 10,34 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 16.307 | 14,12 | 848 | 11,29 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 22.041.759 | 13,43 | 1.176.148 | 25,24 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 5.734 | 306 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 174.248 | -9,81 | 9.463 | -0,01 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 27.087.096 | -1,28 | 1.445.368 | 9,00 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 5.157 | 0,00 | 275 | 10,44 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 1.257.000 | 0,00 | 67.074 | 10,41 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.244 | 3,74 | 221 | 0,92 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 6.046 | -4,80 | 314 | -7,10 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 13.318 | 0,00 | 711 | 10,42 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 12.037 | 23,63 | 642 | 36,60 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 596 | 0,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 13.563 | -1,94 | 705 | -4,47 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 16.956 | -9,21 | 882 | -11,55 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 400 | 21 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19.453 | -3,19 | 1.038 | 6,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.556.831 | -11,03 | 83.072 | -1,77 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 13.385 | 0,04 | 696 | -2,38 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 146.988 | 7.104 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 5.629 | -30,16 | 300 | -22,88 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 302.492 | 8,22 | 16.141 | 19,48 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 3.400 | 277,78 | 164 | 310,00 | |||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 21.002 | -6,51 | 1.092 | -8,85 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 34.816 | -1,81 | 1.858 | 8,41 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2.906 | 0,00 | 151 | -2,58 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 116.418 | -1,47 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 18.888 | -6,17 | 982 | -8,57 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 10.353 | 0,00 | 552 | 10,40 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.404 | 0,00 | 182 | 10,37 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 122.651 | -31,05 | 6.379 | -32,79 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 414.220 | -1,32 | 23.242 | 14,57 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 7.457 | 0,55 | 398 | 10,89 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 100.094 | 18,76 | 5.280 | 17,39 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 21.859 | -5,62 | 1.166 | 4,20 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 23.890 | 0,12 | 1.243 | -2,44 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.083.858 | 5.250,63 | 111.195 | 5.808,29 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 3.270 | -20,48 | 2 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3.291 | -24,08 | 176 | -16,27 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 547.558 | 314,02 | 29.218 | 357,16 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 32.598 | -3,97 | 1.739 | 6,04 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 4.557 | 8,40 | 243 | 19,70 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 6.423 | 1,39 | 334 | -1,18 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.618.165 | -9,34 | 193.065 | 0,10 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.941.317 | 1,35 | 156.949 | 11,90 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 163 | 8 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 300 | 0,00 | 16 | 14,29 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 279.273 | -1,04 | 14.525 | -3,55 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 27.300 | -52,69 | 1.457 | -47,78 | |||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 95.574 | 1,81 | 5.100 | 12,39 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 8.919 | -2,71 | 464 | -5,32 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 275.414 | -7,75 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 224 | 12 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 25.059 | 1,28 | 1.337 | 11,88 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 600 | 0,00 | 31 | -3,12 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 445.777 | 2,23 | 23.787 | 12,87 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 891.902 | 16,00 | 47.592 | 28,07 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 30.325 | -4,58 | 1.577 | -6,96 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 1.830.228 | -27,35 | 97.661 | -19,79 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 31.678 | -0,35 | 1.690 | 10,03 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 791 | 0,00 | 43 | 10,53 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 5.397 | -52,52 | 288 | -47,72 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.947 | 7,75 | 164 | 6,49 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4.114 | 110,33 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.061 | 213 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 12.028 | 10,04 | 642 | 21,40 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 14.077 | -19,75 | 758 | -11,86 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 11.100 | -23,97 | 592 | -16,03 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 59.580 | 17,79 | 3.099 | 14,78 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 12.589 | 92,67 | 672 | 113,02 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.800.556 | -1,06 | 96.078 | 9,24 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 979 | -43,51 | 51 | -45,65 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 12.325 | -5,73 | 641 | -8,03 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 10.463 | -18,10 | 558 | -9,56 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 14.867 | -11,37 | 773 | -13,63 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 7.228 | 386 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 68.485 | 17,87 | 3.562 | 14,87 | ||||
| 2025-10-31 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 26.706 | 0,50 | 1.389 | -2,05 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 375 | 0,00 | 20 | -5,00 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4.076 | 217 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 9.809 | 41,08 | 523 | 55,65 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 774.435 | -0,74 | 41.324 | 9,59 | ||||
| 2026-02-10 | 13F | Norges Bank | 35.372.885 | 1.887.497 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 16.481 | 0,02 | 857 | -3,38 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 6.487 | 30,97 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 122.276 | 0,00 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 140 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 469 | 0,00 | 23 | 0,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 849 | -3,41 | 44 | -4,35 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 62.997 | -0,82 | 3.307 | -3,31 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 20.523 | 6,04 | 1.134 | 25,58 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 325 | -56,84 | 17 | -52,78 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 25.000 | 1.334 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 273.731 | -0,95 | 14.237 | -3,46 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 15.176 | 0,30 | 810 | 10,67 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 36.927 | -9,25 | 1.970 | 0,20 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 20.399 | -97,58 | 1.088 | -97,33 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 2.623 | 86 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 490.700 | 20,27 | 26 | 36,84 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 87.270 | 0,08 | 4.657 | 10,49 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 11.125 | 0,00 | 594 | 10,43 | ||||
| 2026-02-12 | 13F | Cincinnati Casualty Co | 80.000 | 0,00 | 4.269 | 10,40 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 147.313 | 141,17 | 7.861 | 166,26 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 363.326 | 48,59 | 19.387 | 64,06 | ||||
| 2025-11-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 75.200 | 18,24 | 4.013 | 30,56 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 50.500 | 37,60 | 2.695 | 51,95 | |||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 38.787 | -10,94 | 2.070 | -1,66 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.457.489 | 285,24 | 77.772 | 325,35 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 4.916 | 0,00 | 256 | -2,67 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.601.449 | 325,23 | 85.453 | 369,50 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 64.200 | -3,20 | 3.426 | 6,86 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 113.000 | 0,00 | 6 | 20,00 | ||||
| 2026-02-03 | 13F | Grange Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 5.384 | 0,00 | 287 | 10,38 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 10.166 | -2,40 | 529 | -4,86 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 40.883 | -28,49 | 2.182 | -21,04 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 774 | 1,18 | 35 | 16,67 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.945 | 205 | ||||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 3.925 | 209 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4.985 | -5,75 | 259 | -8,16 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 7.086 | 0,00 | 369 | -2,65 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 4.562.050 | 10,17 | 243.838 | 22,44 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 223.700 | 10,91 | 12.002 | 25,11 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 131.700 | -14,81 | 7.066 | -3,90 | |||
| 2026-01-15 | 13F | Paladin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 37.679.617 | 1,19 | 2.002.518 | 11,75 | ||||
| 2026-02-04 | 13F | Nwam Llc | 121.489 | 0,51 | 6.783 | 19,15 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 14.998 | -5,42 | 800 | 4,44 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 56.573 | -19,10 | 3.019 | -10,68 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 957.291 | -3,67 | 51.081 | 6,35 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.670 | 0,00 | 196 | 10,17 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 16.828 | 2,40 | 875 | -0,11 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 802.012 | -0,18 | 41.713 | -2,71 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 450 | 0,00 | 23 | -4,17 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 15.197 | -1,20 | 811 | 9,02 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 8.412 | 6,39 | 449 | 17,28 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 318.236 | 15,35 | 16.981 | 27,35 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 4.539 | -27,32 | 242 | -19,60 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 113.420 | 111,62 | 6.160 | 137,80 | ||||
| 2026-02-18 | 13F | Mendon Capital Advisors Corp | Put | 25.000 | 1.334 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.583 | 6,31 | 84 | 18,31 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 7.594 | 11.765,62 | 367 | 18.250,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.312 | -53,16 | 70 | -48,15 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 8.681 | 62,69 | 463 | 80,16 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 35.871 | 0,03 | 1.914 | 10,44 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 61.943 | 7,62 | 3.305 | 18,84 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 528.612 | -3,91 | 28.481 | 6,00 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 15.000 | 0,00 | 800 | 10,50 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 183.238 | 3,76 | 10.278 | 6,99 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 233.101 | 94,79 | 12.438 | 115,08 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 18.382 | -0,10 | 981 | 10,24 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 58.520 | -8,73 | 3.123 | 0,77 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 61.232 | -5,74 | 3.267 | 4,08 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 8.818.344 | 0,51 | 470.547 | 10,97 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 4.193 | -2,01 | 220 | -4,35 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 265 | 0,00 | 14 | -7,14 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 17.842 | 4,05 | 952 | 14,98 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 19.817 | -9,49 | 1.031 | -11,82 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 8.368 | 0,23 | 447 | 10,67 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 50.379 | -0,02 | 2.620 | -2,53 | ||||
| 2026-02-17 | 13F | Creative Planning | 795.856 | 23,01 | 42.467 | 35,81 | ||||
| 2026-04-21 | 13F | Creekside Partners | 7.614 | 0,00 | 396 | -2,46 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.046 | -85,29 | 210 | -85,69 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 509.566 | -0,17 | 27.190 | 10,22 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 681 | 5,58 | 36 | 16,13 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 500.000 | 26.680 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 24.800 | 1.323 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 7.790 | 4,10 | 405 | 1,50 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 185.768 | -5,28 | 9.913 | 4,58 | ||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 1.300 | 0,00 | 69 | 11,29 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 214.766 | 10.380 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 380 | 25,83 | 20 | 42,86 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 4.090 | 1,24 | 213 | -1,40 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 5.763 | -37,18 | 311 | -30,80 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 4.047 | 216 | ||||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 201 | 209,23 | 11 | 233,33 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 797.279 | -46,59 | 42.543 | -41,03 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Black Cypress Capital Management, LLC | 344.130 | 6,45 | 18.363 | 17,53 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 17.839.755 | -2,90 | 951.929 | 7,21 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Channel Wealth Llc | 5.382 | -13,43 | 287 | -4,33 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 4.102 | 219 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 949.455 | 50.663 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.172.057 | 0,37 | 62.541 | 9,32 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 32.289 | 10,27 | 1.723 | 21,70 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 504.360 | -3,64 | 26.913 | 6,38 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 16.948 | -0,19 | 951 | 20,71 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.559.944 | 51,41 | 341 | 47,62 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 54.268 | 0,00 | 2.822 | -2,52 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 58.667 | 152,49 | 3.130 | 178,97 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 25.000 | 1.334 | |||||
| 2026-04-24 | 13F | BetterWealth, LLC | 4.088 | 0,00 | 213 | -2,75 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 168.335 | -25,54 | 8.982 | -17,78 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 23.046 | 3,04 | 1.230 | 13,80 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 91.181 | 74,34 | 4.913 | 92,33 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 432.040 | 5.529,19 | 23.054 | 6.130,54 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 13.120 | 3,24 | 682 | 0,59 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 31.565 | -0,47 | 1.642 | -3,01 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 189 | 10 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 12.299 | 4,04 | 656 | 14,89 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 6.392 | -9,38 | 341 | 1,19 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 5.836 | -0,12 | 304 | -2,57 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 97.259 | 5.190 | ||||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 8.724 | 0,00 | 399 | 0,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 35.981 | -2,10 | 1.920 | 8,05 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 13.985 | 0,00 | 727 | -2,55 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 713 | 0,00 | 38 | 11,76 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 513.479 | -13,59 | 27.399 | -4,59 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 479.950 | 0,68 | 26 | 8,70 | ||||
| 2026-04-13 | 13F | Stolper Co | 27.854 | -43,73 | 7 | 200,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 8.265 | 7,07 | 441 | 18,23 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4.382 | 0,69 | 228 | -2,16 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 625.000 | 0,00 | 32.506 | -2,53 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 25.968 | 0,14 | 1.394 | -3,06 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 4.071 | 0,00 | 212 | -2,76 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 4.182 | -2,77 | 223 | 7,73 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 15.059 | 804 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.334.203 | 190,51 | 71 | 222,73 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 27.020 | -2,49 | 1.496 | -1,64 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 14.740 | -1,58 | 767 | -4,13 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 505.210 | -21,89 | 26.276 | -23,87 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 7.331 | 0,00 | 391 | 10,45 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 17.182 | 0,00 | 894 | -2,51 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 190.473 | -1,49 | 10.164 | 8,76 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 4.925 | -1,50 | 263 | 8,71 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 34.894 | -0,96 | 1.866 | 9,26 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 86.527 | 4.617 | ||||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 4.297 | 229 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 7.560 | 393 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 6.754 | 0,00 | 360 | 10,43 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 47.964 | 19,74 | 2.559 | 32,25 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 4.911 | 2,81 | 247 | 6,96 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 229.220 | 21,22 | 12 | 33,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 39.494 | 35,25 | 2.107 | 49,33 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 335 | 0,00 | 18 | 6,25 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 132.444 | -8,83 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 69.524 | -0,04 | 3.710 | 11,55 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 78.916 | -2,24 | 4.211 | 7,92 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 253.821 | 51,70 | 13.201 | 47,88 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 566.418 | 1,47 | 30.224 | 12,04 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 17.804 | -78,43 | 950 | -76,18 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 36.528 | -0,11 | 1.949 | 10,30 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 6.509 | 15,53 | 339 | 12,67 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 25.285 | -7,60 | 1.315 | -9,93 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 217.890 | -0,59 | 12 | 10,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 10.660 | 2,43 | 569 | 13,15 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.347 | 13,86 | 304 | 21,60 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 17.320 | -14,12 | 901 | -16,36 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 8.500 | -5,03 | 454 | 4,86 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 27.816 | 9,75 | 1.447 | 6,95 | ||||
| 2026-01-29 | 13F | Comerica Bank | 365.328 | -8,65 | 19.494 | 0,86 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 7.616 | -1,64 | 396 | -4,12 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15.865 | -0,26 | 825 | -2,71 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 51.002 | -1,81 | 2.721 | 8,41 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 6.658 | 0,38 | 359 | 15,81 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.118 | 15,61 | 113 | 28,41 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 23.960 | -3,91 | 1.246 | -6,32 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.508 | -30,25 | 339 | -31,99 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 8.470 | -18,63 | 456 | -10,26 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 135.235 | 7.279 | ||||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 66.396 | -15,83 | 3.543 | -7,08 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 14.177 | -10,53 | 795 | 4,47 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 22.020 | 408,66 | 1.175 | 461,72 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 346.800 | -1,56 | 18.505 | 8,69 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 221.316 | 11.809 | ||||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 84.574 | 2,48 | 4.682 | 6,31 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 4.629 | -7,22 | 247 | 2,49 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 2.500 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 251.928 | -2,62 | 13 | 0,00 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 28.923 | -11,63 | 1.543 | -2,40 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 42.642 | -12,45 | 2.218 | -14,67 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 52.045 | 1,32 | 2.707 | -1,28 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 7.143 | 0,96 | 372 | -1,59 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 38.083 | -27,43 | 2.032 | -19,87 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 335 | 0,00 | 18 | 6,25 | ||||
| 2026-02-18 | 13F | Global Frontier Investments LLC | 558.000 | 0,00 | 30 | 11,54 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 26.517 | -4,70 | 1.415 | 5,21 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 26.294 | 35,68 | 1.403 | 49,89 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 25.400 | -9,29 | 1.321 | -11,58 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.318.541 | 5,50 | 70.357 | 16,49 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 7.159 | 0,00 | 382 | 10,72 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 33.355 | 0,12 | 1.780 | 10,50 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.445.423 | 0,86 | 130.488 | 11,36 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 5.770 | -1,28 | 300 | -3,54 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 25.595 | -11,74 | 1.958 | 0,98 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 50.354 | 0,00 | 3 | 0,00 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 6.764 | 14,20 | 361 | 25,87 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 306.730 | 2,33 | 16.367 | 12,98 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 253.214 | 2,20 | 13.512 | 12,84 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 361.570 | -3,25 | 19.293 | 6,83 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.993 | -33,77 | 106 | -26,90 | ||||
| 2026-04-21 | 13F | SWS Partners | 8.066 | 0,00 | 424 | -2,53 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 198.996 | 19,46 | 10.618 | 31,90 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 4.817 | 0,00 | 251 | -2,72 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 237 | 1,28 | 13 | 9,09 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 4.092 | 218 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 145.195 | -3,90 | 7.748 | 6,09 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 5.329 | 284 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 6.446 | 344 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 5.276 | 17,61 | 274 | 14,64 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 33.132 | 0,13 | 1.723 | -2,38 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 1.666 | 87 | ||||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4.174 | -19,33 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 594 | 44,88 | 31 | 42,86 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 7.271 | -0,01 | 388 | 10,26 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 189.542 | 1,10 | 9.895 | 8,88 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 817.315 | 70,10 | 43.606 | 87,78 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 9.474 | 0,68 | 506 | 11,23 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 4.705 | 0,99 | 251 | 11,56 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 298 | -6,88 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.830 | -0,54 | 98 | 10,23 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 52.745 | 0,91 | 2.814 | 12,65 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 143.254 | 11,39 | 7.644 | 22,99 | ||||
| 2026-04-15 | 13F | City Holding Co | 4.248 | -1,16 | 221 | -3,93 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 20.199 | -5,85 | 1.091 | 3,71 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 79.725 | -14,09 | 4.254 | -5,13 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 419.495 | 2,71 | 22 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 427.700 | 0,00 | 19 | -5,00 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 2.199.500 | 0,00 | 117.365 | 10,41 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 26.599 | -3,36 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 10.659 | 569 | ||||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 15.039 | 10,46 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 7.017.658 | 374.462 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 30.341 | 1.619 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 24.707 | 62,08 | 1.342 | 79,76 | ||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 8.910 | 0,70 | 475 | 11,24 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 10.426 | 57,49 | 556 | 74,29 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 6.570 | -0,90 | 342 | -3,40 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 2.505 | -4,43 | 134 | 5,56 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 435 | 0,00 | 23 | 9,52 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.799 | -3,72 | 370 | 10,15 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 3.939 | 205 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 19.360 | 2,92 | 1.007 | 0,30 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 4.808 | -5,11 | 257 | 4,92 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 5.233 | 251 | ||||||
| 2026-04-20 | 13F | Values Added Financial LLC | 4.125 | -2,46 | 215 | -4,89 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 11.656 | -15,93 | 622 | -7,31 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 24.919.079 | 20,00 | 1.330 | 32,50 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 219.329 | -2,11 | 11.703 | 8,08 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 35.987 | -1,93 | 1.920 | 8,29 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.423 | 23,68 | 716 | 36,64 | ||||
| 2026-04-07 | 13F | Eastern Bank | 160.743 | -0,57 | 8.360 | -3,08 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 341 | 1,19 | 18 | -5,56 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 54.842 | 0,00 | 2.926 | 10,42 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 30.251 | 130,84 | 1.583 | 124,08 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 20.969 | -2,05 | 1.119 | 8,12 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 252.961 | 7,88 | 13.498 | 19,09 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 14.232 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 9.294 | 56,46 | 505 | 75,96 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 4.377 | 0,00 | 228 | -2,58 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 10.107 | 1,94 | 539 | 12,53 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 14.049 | 30,79 | 731 | 27,40 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4.067 | -2,19 | 212 | -4,52 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 29.313 | 0,91 | 1.525 | -1,68 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 124.409 | -3,85 | 6.535 | -5,94 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 8.518 | -1,78 | 443 | -4,11 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 84.624 | 49,30 | 4.516 | 64,84 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 79.673 | 3,16 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 51.580 | 4,42 | 2.752 | 15,29 | ||||
| 2026-02-03 | 13F | Weitzel Financial Services, Inc. | 22.909 | 0,00 | 1.235 | 15,64 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 15.169 | 0,15 | 789 | -2,48 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 15.800 | 0,00 | 843 | 10,48 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 255.864 | -7,06 | 13.664 | 2,59 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 5.181 | 0,56 | 276 | 11,29 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 9.343 | 0,00 | 499 | 10,42 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 55.379 | 795,81 | 2.955 | 891,61 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 4.976.979 | -12,86 | 265.572 | -3,79 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 515.515 | 0,40 | 27.508 | 10,85 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 15.636 | 0,00 | 834 | 14,40 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 610.161 | 172,01 | 32.558 | 200,32 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 450.800 | -23,14 | 24.055 | -15,14 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 308.600 | 31,49 | 16.467 | 45,16 | |||
| 2026-04-23 | 13F | TFC Financial Management | 79 | 0,00 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 27.281 | -2,54 | 1.456 | 7,62 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 5.176 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 10.902 | 0,90 | 567 | -1,56 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 74.366 | 30,94 | 3.968 | 44,61 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 17.595.336 | 7,81 | 938.887 | 19,03 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 10.191.776 | 1,32 | 543.833 | 11,87 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 4.573 | 0,00 | 244 | 10,41 | ||||
| 2026-02-13 | 13F | Barclays Plc | 10.306.218 | -4,58 | 549.940 | 5,36 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 225 | 0,00 | 12 | 20,00 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 6.959 | -11,26 | 371 | -2,11 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 8.174 | -2,08 | 425 | -4,49 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 8.262 | 52,69 | 441 | 68,58 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 20.230 | 1.079 | ||||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 9.680 | 0,00 | 503 | -2,52 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 440.817 | 55,07 | 23.522 | 71,21 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 433 | 23 | ||||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 150.151 | -1,15 | 8.012 | 9,16 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 9.834 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | First American Trust, Fsb | 5.566 | 297 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 13.807 | 70,75 | 737 | 88,72 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Investment House Llc | 6.025 | 0,00 | 321 | 10,31 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 50.000 | 2.668 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 100.000 | 5.336 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.451.075 | -1,56 | 77.429 | 8,68 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 4.367 | 0,00 | 227 | -2,58 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 38.099 | 17,17 | 2.033 | 29,34 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 363 | 0,83 | 19 | 0,00 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 9.563 | 11,04 | 510 | 22,60 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.200 | 0,00 | 218 | -2,68 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 4.586 | -22,09 | 239 | -24,20 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 25.171 | -2,90 | 1.309 | -5,35 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 34.100 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 50.346 | 0,47 | 2.433 | 7,32 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 34.123 | -5,50 | 1.775 | -7,89 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 413 | 112,89 | 22 | 144,44 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 320 | 0,00 | 17 | -5,88 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 95.082 | -0,63 | 4.945 | -3,13 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 139 | -29,80 | 7 | -30,00 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 40 | 2 | ||||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 33.490 | -0,13 | 1.787 | 10,31 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 15.335 | -9,96 | 798 | -14,67 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 6.419 | -3,63 | 334 | -6,20 | ||||
| 2026-01-15 | 13F | Dominguez Wealth Management Solutions, Inc. | 3.790 | 202 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.329.153 | -1,33 | 124.284 | 8,94 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 11.423 | 8,56 | 594 | 5,88 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 6.689 | 0,10 | 357 | 10,56 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 21.544 | 1,73 | 1.150 | 12,32 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 51.816 | -0,73 | 2.695 | -3,27 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.368.560 | -0,23 | 179.746 | 10,15 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 172.240 | -18,99 | 9.191 | -10,56 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 17.006 | 27,67 | 884 | 24,51 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 23.891 | -13,00 | 1.275 | -3,99 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 82.731 | -5,95 | 4.415 | 3,83 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 6.538 | 4,08 | 349 | 14,85 | ||||
| 2025-11-12 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 91.676 | 4.768 | ||||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 5.519 | 0,11 | 294 | 10,53 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 5.548 | -5,40 | 289 | -7,69 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.863 | 45,88 | 201 | 41,84 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 91.000 | 0,00 | 4.856 | 10,39 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 5.175 | 269 | ||||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 7.488 | 10,48 | 405 | 28,25 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 74.000 | 0,00 | 3.949 | 10,40 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 294.918 | -76,29 | 15.737 | -73,82 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 173.900 | -20,38 | 9.279 | -12,09 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 168.310 | 0,00 | 8.981 | 10,41 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 1.048.050 | -5,87 | 55.924 | 3,92 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 53.293 | -14,45 | 2.844 | -5,55 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 7.217 | -9,04 | 375 | -11,35 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 10.063 | 1,25 | 523 | -1,32 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 4.024 | 0,00 | 215 | 10,31 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 30.606 | 30,65 | 1.649 | 44,06 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 77 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 60.475 | -9,65 | 3.227 | -0,25 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.824 | 33,46 | 152 | 46,60 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11.914 | 106,48 | 620 | 101,63 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 36.187 | -0,33 | 1.950 | 9,93 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 165.473 | 0,84 | 8.830 | 11,34 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.892 | 5,11 | 101 | 16,28 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 28.016 | 0,24 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 500 | 0,00 | 27 | 8,33 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 42.019 | 0,63 | 2.242 | 11,10 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 1.062 | -71,00 | 57 | -67,98 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 396 | -29,29 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 18.950 | 0,99 | 964 | -3,70 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.341.118 | -2,22 | 72.063 | 8,72 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 430 | 0,00 | 23 | 10,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 88.315 | -13,39 | 4.593 | -15,59 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 878.307 | 1,38 | 46.868 | 11,94 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 8.805 | 1,14 | 470 | 11,67 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 4.400 | 0,00 | 235 | 10,38 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 302 | 16 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 12.757 | -1,79 | 681 | 8,45 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 40.172 | 0,00 | 2.144 | 10,41 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.523 | -38,54 | 81 | -27,68 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 62.106 | 3,03 | 3.314 | 21,49 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 135 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 899.711 | 2,64 | 48.238 | 13,61 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 29.415 | 14,54 | 1.530 | 10,40 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 5.623 | 0,21 | 300 | 10,70 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 42.979 | -3,06 | 2.392 | 1,14 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 90.267 | -60,35 | 4.817 | -56,23 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 4.627 | 0,00 | 241 | -2,44 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 34.313 | 4,89 | 1.831 | 15,75 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 |

