Grundlæggende statistik
| Institutionelle aktier (lange) | 324.091.468 - 80,44% (ex 13D/G) - change of -30,03MM shares -8,48% MRQ |
| Institutionel værdi (lang) | $ 68.771.200 USD ($1000) |
Institutionelt ejerskab og aktionærer
Waste Management, Inc. (US:WM) har 2335 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 324,091,468 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Bill & Melinda Gates Foundation Trust, State Street Corp, Geode Capital Management, Llc, Ameriprise Financial Inc, Morgan Stanley, Parnassus Investments /ca, Norges Bank, and Northern Trust Corp .
Waste Management, Inc. (NYSE:WM) 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 27, 2026 is 226,20 / share. Previously, on April 28, 2025, the share price was 229,08 / share. This represents a decline of 1,26% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | BILL & MELINDA GATES FOUNDATION TRUST | 35,238,154 | 28,934,344 | -17.89 | 7.20 | -16.28 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Atom Investors LP | 31.975 | 9,03 | 7.025 | 8,48 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 925 | 213 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.823 | -4,21 | 840 | -4,77 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 708 | -13,34 | 155 | -13,41 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 6.583 | 1.446 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 5.327 | 171,79 | 1.224 | 184,65 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 34 | 7 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.607 | 30,83 | 2.550 | 26,99 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 818.946 | 5,37 | 178.858 | 4,21 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 144.102 | -7,80 | 31.661 | -8,27 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 63.470 | 13.945 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | 27.952 | 6.173 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.319 | 10,93 | 303 | 16,09 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.142 | 15,12 | 251 | 14,16 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.373 | 0,00 | 302 | -0,66 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 16.852 | -0,55 | 3.703 | -1,07 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 24.887 | 4,15 | 5.468 | 3,62 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 175 | 38 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 423 | 0,00 | 93 | -1,08 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 5.113 | 191,34 | 1.175 | 204,94 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 23.260 | -0,96 | 5.345 | 3,59 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.273 | 0,55 | 280 | 0,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.857 | 0,14 | 1.116 | 4,79 | ||||
| 2026-01-23 | 13F | Avion Wealth | 257 | 247,30 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.078 | 109,90 | 457 | 109,17 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.415 | 311 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 3.300 | 0,00 | 725 | -0,41 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.506.121 | -2,90 | 550.620 | -3,40 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 62 | 14 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 5.723 | 10,80 | 1.315 | 15,96 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.269 | -4,34 | 499 | -4,78 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.005 | 0,40 | 231 | 5,02 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 71 | -40,83 | 16 | -38,46 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 106.677 | -2,54 | 23.438 | -3,04 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 93 | -5,10 | 20 | -4,76 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.090 | 32,11 | 480 | 38,33 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.690 | 10,03 | 371 | 9,44 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.833 | -4,68 | 403 | -5,19 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.584 | -1,08 | 1.007 | -1,56 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 2.296 | -32,89 | 507 | -35,17 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 50.747 | 2,96 | 11.152 | 2,43 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.270 | 0,00 | 279 | -0,36 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.032 | 0,29 | 237 | 4,87 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.602 | 0,00 | 371 | 13,46 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 1.647 | 2,30 | 378 | 7,08 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 5.689 | 88,44 | 1.250 | 87,54 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 890 | 205 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 5.910 | -1,25 | 1.298 | -1,74 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 243.259 | -32,43 | 53.446 | -32,77 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 8.099 | -36,76 | 1.861 | -33,84 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 5.231 | -9,79 | 1.202 | -5,65 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 910 | 0,44 | 200 | 0,00 | ||||
| 2026-02-13 | 13F | United Bank | 53.261 | -11,53 | 11.702 | -11,98 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 35.670 | -2,48 | 8.197 | 4,27 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.026 | 226 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 650 | 4,33 | 143 | 3,65 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 205 | 0,00 | 45 | 0,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 6.951 | -1,08 | 1.597 | 3,50 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.449 | -4,80 | 758 | -5,26 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.425 | 14,72 | 2.510 | 14,14 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 1.300 | 0,00 | 286 | -0,70 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 5.019 | -0,83 | 1.103 | -1,34 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.678 | -4,07 | 845 | 0,36 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 1.148 | -45,59 | 252 | -40,71 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 950 | 0,00 | 209 | -0,48 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 34 | 0,00 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 5.854 | 5,00 | 1.345 | 9,89 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 2.449 | -3,54 | 538 | -3,93 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 17.338 | 26,79 | 3.809 | 26,17 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.139 | -65,93 | 250 | -66,12 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 18.331 | 0,55 | 4.028 | 0,05 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1.603 | -10,30 | 368 | -6,12 | ||||
| 2026-02-05 | 13F | Conning Inc. | 20.407 | 12,06 | 4.484 | 11,49 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 1.425 | 313 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 6.783 | -4,15 | 1.490 | -4,61 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 8.888 | 32,40 | 1.953 | 31,71 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.795 | 10,06 | 394 | 9,44 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 15.368 | 0,00 | 3.531 | 4,59 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 13.312 | 0,76 | 3.059 | 5,38 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 2.687 | 0,00 | 590 | -0,51 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 175.516 | -21,53 | 38.606 | -22,72 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 56.293 | -5,94 | 12.368 | -6,42 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.273 | 39,87 | 1.158 | 39,18 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 5.233 | 4,81 | 1.150 | 4,26 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 528.235 | -9,38 | 116 | -9,37 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.500 | 0,00 | 345 | 4,56 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.138 | -44,51 | 470 | -44,82 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.657 | -3,63 | 611 | 0,83 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.196 | 263 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 5.061 | 1,59 | 1.112 | 1,09 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 193.004 | -2,43 | 42.405 | -2,93 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.217 | 39,56 | 280 | 46,07 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22.795 | 10,46 | 5.238 | 15,53 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.114 | 0,97 | 716 | 5,61 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.381 | -2,20 | 303 | -2,57 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.831 | -4,49 | 842 | -4,97 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 26.518 | 0,45 | 6.094 | 5,07 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 5.909 | -8,19 | 1.358 | -4,03 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.260 | 1,39 | 519 | 6,13 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 28.786 | 6,37 | 6.324 | 5,82 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.051 | 5,84 | 231 | 5,02 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 4.189 | 2,42 | 920 | 1,88 | ||||
| 2026-02-13 | 13F | Quarry LP | 323 | 63,96 | 71 | 62,79 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 258 | 57 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2.774 | 0,00 | 637 | 4,60 | ||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 4.348 | -0,46 | 955 | -0,93 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 3.010 | 0,00 | 661 | -0,45 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 94.430 | -14,54 | 20.975 | -13,50 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 25.997 | -6,03 | 5.712 | -6,51 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 11.327 | 0,01 | 2.603 | 4,58 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 2.202 | 0,27 | 506 | 4,77 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 47.976 | 13,66 | 10.541 | 117.011,11 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 63.587 | -1,41 | 14.612 | 3,12 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.444 | -3,35 | 332 | 0,91 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 231 | -33,24 | 53 | -30,26 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 18.687 | -0,15 | 4.294 | 4,43 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.565 | 1,48 | 783 | 1,03 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 300 | -4,46 | 69 | 0,00 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2.083 | 4,15 | 479 | 8,88 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 26.462 | -0,14 | 5.814 | -0,67 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 1.165 | 256 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 232.442 | -0,02 | 53.413 | 4,57 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | WT Wealth Management | 6.948 | 1.597 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 24.700 | 2.987,50 | 5.427 | 2.982,95 | |||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 12.600 | 20,00 | 2.768 | 19,41 | |||
| 2026-04-07 | 13F | Bath Savings Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 448.341 | 98.505 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1.283 | -85,87 | 280 | -85,96 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.254 | 6,63 | 288 | 11,63 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 210.082 | -0,72 | 46.157 | -1,22 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.378 | 22,82 | 303 | 22,27 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6.148 | 2,28 | 1.413 | 5,77 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 37.563 | 64,18 | 8.253 | 63,34 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.965 | 5,18 | 652 | 4,66 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.469 | 0,34 | 338 | 4,98 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 16.900 | -35,00 | 3.717 | -35,27 | |||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.392 | 28,18 | 306 | 27,62 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 9.206 | 0,11 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.347 | -12,36 | 1.175 | -12,84 | ||||
| 2026-02-09 | 13F | TrustBank | 410 | 90 | ||||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 17.806 | 4.092 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.737 | -9,91 | 399 | -5,67 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.817 | 1,22 | 619 | 0,65 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 1.932 | 0,10 | 425 | -0,47 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5.637 | 118,83 | 1.295 | 430,74 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.976 | -4,77 | 454 | -0,22 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.828 | -2,66 | 402 | -3,14 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 3.842 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.602 | 6,09 | 368 | 11,18 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 10.634 | 2.336 | ||||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 910 | 209 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 7.469 | -4,12 | 1.641 | -4,59 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 129.835 | -80,94 | 28.526 | -81,04 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 243 | 53 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.217 | 0,03 | 739 | 1,37 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 76.988 | -1,93 | 17 | -5,88 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 85.968 | 4,33 | 18.888 | 3,80 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 9.245 | 6,53 | 2.031 | 6,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.928 | 0,21 | 443 | 4,74 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 52.808 | 138,46 | 11.634 | 137,17 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.321 | -2,92 | 763 | 1,60 | ||||
| 2025-11-05 | 13F | Flynn Zito Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.118 | 0,00 | 257 | 4,49 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 26 | 6 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.643 | 50,60 | 1.020 | 50,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 12.703 | 57,57 | 2.791 | 56,74 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 172 | -3,91 | 38 | -5,13 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.349 | -5,07 | 306 | -1,29 | ||||
| 2026-01-26 | 13F | KBC Group NV | 352.713 | 1,94 | 77 | 1,32 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2.368 | -22,18 | 520 | -22,50 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 89 | 0,00 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 751 | 0,81 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.200 | 0,00 | 735 | 4,55 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bensler, LLC | 981 | -2,19 | 215 | -2,71 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.420 | -0,49 | 326 | 4,15 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 53.090 | -0,42 | 11.664 | -0,93 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 24.203 | 1,30 | 5.318 | 0,78 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 176 | 0,00 | 39 | 0,00 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.979 | 0,15 | 0 | |||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 163.631 | 35.951 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 66.666 | 2,26 | 14.647 | 1,74 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 105.337 | -77,15 | 23.144 | -77,26 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.756 | 34,05 | 404 | 40,42 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 14.206 | -0,07 | 3.112 | -0,38 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 98.451 | 1.343,14 | 22.623 | 1.410,21 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 302.557 | 1,31 | 66.475 | 0,79 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 1.224 | -44,84 | 269 | -45,31 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 991 | 218 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.334 | -4,89 | 1.710 | 0,89 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.089 | 250 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 515 | 0,00 | 113 | 0,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 119.619 | -0,15 | 26.281 | -0,66 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.540 | 11,85 | 813 | 16,98 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 9.663 | 0,04 | 2.123 | -0,47 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.306 | 2,72 | 507 | 2,22 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 900 | 207 | ||||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 904 | 208 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.308 | -4,04 | 287 | -4,33 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 73.920 | 1,89 | 16.252 | 3,96 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 299.601 | -4,83 | 68.845 | -0,46 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 45.419 | 8,05 | 10.437 | 13,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.700 | 813 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 19.121 | 4.267 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 6.671.652 | -12,47 | 1.465.830 | -12,91 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6.445 | 6,58 | 1.416 | 6,07 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5.101 | -0,02 | 1.172 | 4,64 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 2.391 | 0,00 | 549 | 4,57 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 139 | 31 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.621 | 356 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 16.646 | 24,30 | 3.657 | 23,67 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 245 | 56 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 988 | -13,71 | 227 | -9,56 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 1.594 | -1,85 | 366 | 2,81 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.149 | 1,02 | 1.413 | 5,68 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 3.893 | 0,00 | 855 | -0,47 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 63 | 0,00 | 15 | 7,69 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 71 | 4,41 | 16 | 7,14 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.235 | 271 | ||||||
| 2026-02-10 | 13F | Rational Advisors Llc | 133 | 9,02 | 29 | 11,54 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 1.450 | 0,00 | 333 | 4,72 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 99.363 | -3,40 | 21.831 | -3,89 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 80.562 | 0,46 | 17.700 | -0,05 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 34.000 | 21,42 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 4.634 | -1,43 | 1.018 | -1,93 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 7 | 2 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.900 | 0,00 | 4.343 | 4,60 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 16.911 | -5,15 | 3.886 | -0,79 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.797 | -2,54 | 834 | -3,02 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 6.026 | 0,60 | 1.324 | 0,08 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9.536 | 25,16 | 2.095 | 24,55 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.496 | -1,06 | 329 | -1,50 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4.823 | 11,44 | 1.071 | 12,86 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 70.283 | 0,46 | 16.150 | 5,07 | ||||
| 2026-02-06 | 13F | Payden & Rygel | Put | 37.500 | 8 | |||||
| 2026-04-06 | 13F | CX Institutional | 8.108 | -80,55 | 2 | -88,89 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1.551 | 0,32 | 356 | 5,01 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Resolute Advisors LLC | 1.063 | 0,38 | 234 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1.580 | -0,63 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 42.802 | 9.404 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 16.342 | 0,01 | 3.591 | -0,50 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 35.000 | 7,22 | 7.729 | 3,48 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 113 | 0,00 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 155.016 | -6,80 | 34 | -5,56 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 18.221 | 0,00 | 4.187 | 4,60 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.808 | 38,76 | 415 | 45,10 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 3.345 | 27,67 | 769 | 33,57 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4.002 | -12,47 | 879 | -12,88 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1.579 | 4,99 | 347 | 4,22 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.031 | -7,53 | 227 | -8,13 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 60.007 | 0,79 | 13.184 | 0,28 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.028 | 0,00 | 665 | -0,45 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 15.390 | 0,60 | 3.381 | 0,09 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.493 | 2,26 | 328 | 1,86 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.100 | -75,40 | 681 | -75,52 | |||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.776 | 30,01 | 390 | 29,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.600 | -7,69 | 791 | -8,25 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 733.857 | -3,20 | 161.236 | -3,69 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8.300 | 21,63 | 1.824 | 20,97 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.904 | 0,00 | 437 | 4,55 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.275 | 5,17 | 939 | 4,68 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 961 | -1,03 | 211 | -1,40 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 6.348 | 0,73 | 1.395 | 0,22 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 17.138 | 1,03 | 3.938 | 5,69 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 162.287 | 19,67 | 35.656 | 19,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 487.222 | -38,59 | 101.434 | -41,63 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.591 | -13,58 | 350 | -14,04 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 219 | 2,34 | 48 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.427 | 5,24 | 328 | 10,10 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.004 | 221 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 80.189 | -2,72 | 18 | -5,56 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.484 | 341 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5.211 | 7,24 | 1.197 | 12,18 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 1.575 | -19,11 | 346 | -19,35 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 59.847 | 3,57 | 13.149 | 3,04 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.100 | -0,18 | 246 | 1,65 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 39.008 | 17,24 | 8.964 | 22,61 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.267 | 498 | ||||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.205 | 1,85 | 1 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 15.478 | 2,06 | 3.401 | 1,52 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 22.214 | 121,81 | 4.881 | 120,71 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 65.379 | -0,98 | 15.023 | 3,56 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 6.043 | 0,00 | 1.389 | 4,60 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 52,94 | 6 | 66,67 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 509 | 0,20 | 117 | 4,50 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 19 | 4 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 18.808 | -7,58 | 4.132 | -8,06 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.686 | 5,25 | 617 | 10,18 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 4.311 | 34,76 | 947 | 34,14 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 3.493 | 2,10 | 803 | 6,79 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.508.619 | -38,46 | 346.666 | -35,64 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 6.104 | 0,74 | 1.341 | 0,22 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 96.988 | -3,19 | 21.309 | -3,68 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 12.738 | 4,95 | 2.927 | 9,79 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 916 | 0,00 | 201 | -0,50 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 370 | -0,54 | ||||
| 2025-11-18 | 13F | US Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 100 | 0,00 | 23 | 4,76 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.342 | 0,79 | 998 | 5,39 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 31.000 | 102,61 | 6.846 | 95,57 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.266 | 5,03 | 1.157 | 4,43 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 26.552 | -81,30 | 5.834 | -81,40 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 356.400 | -7,95 | 78.305 | -8,42 | |||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.642 | 4,39 | 377 | 9,28 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 54.888 | 188,17 | 12.613 | 201,43 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.066 | -7,81 | 454 | -8,30 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 52.100 | 33,93 | 11.447 | 33,25 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 56.900 | 148,47 | 12.565 | 139,84 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 27.493 | 16,46 | 6.040 | 27,59 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 10.201 | 2,18 | 2.241 | 1,68 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 60.509 | 0,37 | 13.294 | -0,14 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 12.716 | -9,94 | 2.922 | -5,80 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 200 | -52,49 | 46 | -51,09 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.506 | 0,47 | 347 | 5,15 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 9.988 | -19,33 | 2.295 | -15,62 | ||||
| 2026-04-24 | 13F | Whelan Financial | 1.985 | 3,44 | 456 | 8,31 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.301 | -38,72 | 1.384 | -39,03 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 57.901 | 0,44 | 12.721 | -0,07 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 66.225 | 3,81 | 14.550 | 3,29 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 27 | 0,00 | 6 | 20,00 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 9.814 | -0,41 | 2.255 | 4,16 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.485 | 1,86 | 2.639 | 6,54 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 78 | 41,82 | 18 | 41,67 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.093 | -0,76 | 460 | -0,86 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 422 | -23,83 | 97 | -20,66 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 102 | 22 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 109.848 | -4,26 | 25.242 | 0,13 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 23.031 | -9,13 | 5.116 | -8,60 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 3.963 | 0,00 | 871 | -0,57 | ||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 2.654 | -0,45 | 610 | 4,10 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 12.278 | 1,55 | 2.821 | 6,21 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.684.969 | 6,84 | 370.205 | 6,29 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 1.496 | 0,00 | 344 | 4,57 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 3.973 | 0,00 | 913 | 4,59 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 13.100 | -5,16 | 2.878 | -5,64 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.045 | -20,67 | 449 | -21,09 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 1.032 | 0,00 | 237 | 4,87 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 120.751 | 26.530 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.859 | 1,26 | 2.619 | -2,28 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 220.400 | 40,11 | 48.424 | 39,41 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.481 | 0,20 | 325 | -0,31 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.014 | -38,16 | 442 | -38,53 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.778 | 409 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 481.843 | -2,30 | 105.866 | -2,80 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.745 | 383 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 168.200 | -17,99 | 36.955 | -18,41 | |||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 290 | 0,00 | 64 | -1,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 529.359 | -38,79 | 116.305 | -39,10 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7.917 | -1,07 | 1.739 | -1,58 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 36.462 | -7,24 | 8.011 | -7,71 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 54.498 | 7,77 | 11.974 | 7,22 | ||||
| 2025-10-28 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Arwa Llc | 6.656 | 338,76 | 1.551 | 365,77 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 290 | 625,00 | 64 | 687,50 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.850 | 5,28 | 655 | 10,10 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 10.661 | -11,84 | 2.342 | -12,28 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 52.908 | -2,66 | 12.163 | 1,82 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 10.911 | 21,44 | 2.397 | 20,82 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 14.771 | 6,10 | 3.394 | 10,99 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 4.086 | 12,01 | 939 | 17,10 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 50.800 | 0,00 | 11.161 | -0,51 | |||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 78.129 | 8,99 | 17.166 | 8,43 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1.386 | -98,15 | 305 | -98,17 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.075.906 | 279,01 | 56.986 | -9,10 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125.196 | 0,30 | 27.507 | -0,21 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.688.539 | -7,71 | 370.989 | -8,19 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.816 | 1.104 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 52.100 | 3,99 | 11.447 | 3,46 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.526 | 1,00 | 775 | 0,52 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 50 | -51,46 | 11 | -54,55 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 11.672 | 0,46 | 2.592 | 1,05 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 40.673 | -0,33 | 9.346 | 4,25 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.182 | -60,31 | 1.421 | -58,50 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.550 | -36,27 | 560 | -36,58 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 2.357 | 0,68 | 518 | 0,19 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.048 | 0,00 | 230 | -0,43 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.071 | 4,86 | 455 | 4,36 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.630 | 1.896 | ||||||
| 2026-02-17 | 13F | EFG International AG | 21.699 | 4.768 | ||||||
| 2026-04-24 | 13F | Essex LLC | 7.741 | -1,89 | 1.779 | 2,60 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 77.706 | -0,45 | 17.161 | -3,93 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.646 | -13,88 | 1.240 | -14,31 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.709 | 3,55 | 1.474 | 3,08 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 196.032 | 29,48 | 43.070 | 28,82 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 14.368 | -3,37 | 3.302 | 1,04 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 4.814 | 10,36 | 1.058 | 9,76 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.365 | -72,06 | 314 | -70,83 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 16.600 | 7,10 | 3.647 | 6,58 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 100 | 0,00 | 23 | 4,76 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 49.149 | 3,65 | 10.799 | 3,12 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 19.540 | 10,97 | 4.315 | 7,07 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 48.996 | 0,00 | 10.765 | -0,51 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 36.983 | -0,96 | 8.126 | -1,47 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 1.310 | 288 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.417 | -0,49 | 326 | 4,17 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 20.605 | 1,69 | 4.527 | 1,18 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.499 | 0,00 | 574 | 4,55 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.549 | 0,06 | 356 | 4,71 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 6.400 | 1.471 | ||||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 6.589 | -0,78 | 1.448 | -1,30 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.913 | 154,68 | 1.818 | 166,57 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.927 | 1,14 | 643 | 0,78 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 2.609 | 23,88 | 573 | 23,23 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.720 | -10,51 | 395 | -6,40 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 453.082 | 35,59 | 99.547 | 35,36 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 18 | 4 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.249 | 1,88 | 274 | 1,48 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.267 | -21,28 | 521 | -17,72 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 124 | 27 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 42.443 | 0,24 | 9.325 | -0,27 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.356 | -0,85 | 2.769 | -3,52 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 30.577 | 17,74 | 7.026 | 23,16 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 38.583 | -3,26 | 8.477 | -3,75 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.482 | 545 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 125 | 0,00 | 29 | 3,70 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 25.501 | 2,69 | 5.860 | 7,39 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whitford Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ossiam | 7.683 | 19,45 | 1.688 | 18,87 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 311.672 | 0,17 | 68.479 | -0,33 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 9.055 | 283,85 | 2 | |||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 919 | 0,00 | 202 | -0,50 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 53.603 | 12,09 | 11.777 | 11,52 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 4.308 | -0,46 | 990 | 4,21 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 42.704 | -1,53 | 9.430 | -4,97 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.510 | -5,33 | 332 | -5,97 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 1.419.444 | -2,91 | 311.866 | -3,41 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5.540 | 0,00 | 1.217 | -0,49 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.490 | 0,72 | 802 | 5,26 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.358 | 52,32 | 958 | 51,66 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.009.080 | -9,67 | 221.705 | -10,13 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 928 | 0,00 | 204 | -0,49 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.415 | 0,00 | 321 | 2,56 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 549.381 | 5,88 | 120.702 | 5,33 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.431 | 0,43 | 1.708 | 5,05 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.566 | 3.296,19 | 819 | 3.460,87 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.316 | -5,46 | 302 | -0,98 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 86 | 0,00 | 19 | 0,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 15.351 | -2,10 | 3.373 | -2,60 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 45.428 | -7,87 | 9.981 | -8,34 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 1.654 | 0,06 | 380 | 4,41 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 12.684 | 50,44 | 2.787 | 49,70 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 5.816 | -0,02 | 1.278 | -0,55 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 13.808 | -10,84 | 3.055 | 0,23 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.427 | 0,00 | 328 | 4,47 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.152 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 491 | 0,41 | 113 | 4,67 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 20.301 | -1,28 | 4.460 | -1,78 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 12.056 | -20,67 | 2.649 | -21,07 | ||||
| 2026-02-14 | 13F | American Trust | 1.779 | 391 | ||||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 90.425 | 3,41 | 19.867 | 2,89 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 11.993 | -11,64 | 2.635 | -15,17 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.174 | -5,93 | 270 | -1,82 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 188.418 | -0,83 | 41.397 | -1,33 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 5.139 | 1.181 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 4.177 | 0,02 | 918 | -0,54 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.958 | -29,03 | 430 | -29,39 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1.700 | 0,00 | 376 | 10,26 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 3.169 | 2,82 | 696 | 2,35 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 44.034 | 33,74 | 10.119 | 39,89 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.302 | 1,07 | 725 | 0,55 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 5.840 | -17,58 | 1.283 | -17,97 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 8 | 2 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 11.925 | 3,98 | 2.740 | 8,77 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 50 | 0,00 | 11 | -9,09 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 16.915 | 0,01 | 3.870 | 4,14 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 189.636 | -0,78 | 41.665 | -1,29 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 33.017 | -0,97 | 7.254 | -1,47 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 884 | 0,00 | 203 | 4,64 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 356.956 | 1,06 | 82.025 | 5,70 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 99 | 0,00 | 23 | 4,76 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.100 | -0,18 | 253 | 4,13 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 4.269 | 6,94 | 1 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 28.670 | -6,56 | 6.299 | -7,03 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 1.901 | 418 | ||||||
| 2026-04-15 | 13F | Iowa State Bank | 13.389 | 0,40 | 3.077 | 5,02 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.305 | -21,86 | 300 | -18,31 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 174.805 | -12,61 | 38.406 | -13,05 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.810 | 1.716 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 92.500 | 20.323 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 905 | -39,63 | 209 | -36,47 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 1.069 | 0,00 | 235 | -0,85 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.295 | 0,00 | 298 | 4,58 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 948 | -7,51 | 218 | -3,56 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.942 | 18,58 | 646 | 18,10 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 57.500 | 0,00 | 12.633 | -0,50 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6.697 | -29,97 | 1.471 | -30,32 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 820 | 0,86 | 188 | 5,62 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.095 | 59,95 | 1 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.065 | -4,90 | 673 | -5,34 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.087 | 33,44 | 480 | 39,65 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 4.433 | -2,21 | 1.019 | 2,31 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.853 | -2,11 | 426 | 2,41 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.404 | -6,40 | 1.665 | -4,15 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 118.762 | 26.093 | ||||||
| 2026-02-13 | 13F | State Street Corp | 17.390.748 | 1,65 | 3.820.921 | 1,13 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.044 | 0,59 | 470 | 5,16 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 8.375 | -1,19 | 1.924 | 3,33 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 944 | 0,00 | 217 | 4,35 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1.358 | 0,00 | 298 | -0,33 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 11.155 | 2,53 | 2.563 | 7,24 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.235 | -2,29 | 271 | -2,87 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 132 | 55,29 | 29 | 61,11 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.398 | 1,91 | 527 | 1,35 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 2.179 | 479 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.767 | 20,30 | 636 | 25,74 | ||||
| 2026-02-17 | 13F | Night Squared LP | 61.220 | 61,73 | 13.451 | 60,90 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 480.892 | 9,05 | 105.657 | 8,50 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 9.499 | -2,19 | 2.087 | -2,66 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 138 | 5,34 | 32 | 10,71 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 84.701 | -0,24 | 18.610 | -0,75 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 4.400 | 884,34 | 0 | |||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.677 | 0,00 | 588 | -0,51 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.911 | 3,81 | 2.277 | 8,58 | ||||
| 2025-11-14 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 9.694 | 0,52 | 2.228 | 5,15 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 3.689 | -74,89 | 811 | -75,03 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.546 | -3,44 | 355 | 1,14 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 28.139 | 10,64 | 6.182 | 10,08 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 61.026 | -0,65 | 13.408 | -1,16 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 6.552 | -64,69 | 1.440 | -64,88 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 19.670 | 9,47 | 4.322 | 8,92 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.712 | 9,39 | 378 | 9,57 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 467.975 | 0,04 | 107.536 | 3,49 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.288 | -10,02 | 1.445 | -5,93 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 242.081 | -15,56 | 53.188 | -15,98 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11.007 | 2.418 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.258 | 11,23 | 289 | 16,53 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 24.428 | 5.613 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 200 | 0,00 | 46 | 4,65 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.123 | 0,03 | 718 | 4,67 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.519 | 1 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 57.378 | 21,63 | 12.607 | 21,01 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.272 | -28,68 | 937 | -31,46 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 137.100 | -24,38 | 30.084 | -27,31 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 46.300 | -58,18 | 10.160 | -59,79 | |||
| 2026-02-06 | 13F | Keystone Financial Group | 2.774 | 0,76 | 609 | 0,33 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 932 | -67,13 | 205 | -67,41 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.249 | -28,56 | 494 | -28,92 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 64 | 0,00 | 14 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 990 | 218 | ||||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 2.030 | 3,05 | 446 | 2,30 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 41.587 | 3,37 | 9.203 | 3,58 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.441 | 0,00 | 288 | -12,77 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 47.343 | -5,11 | 10.402 | -5,60 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 156.025 | -0,50 | 34 | 0,00 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 4.285 | -2,08 | 985 | 2,39 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 32 | 3,23 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 83.726 | -36,32 | 18.395 | -36,65 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 20.300 | 190,00 | 4.460 | 188,67 | |||
| 2026-04-28 | 13F | Ti-trust, Inc | 2.603 | 0,00 | 598 | 4,73 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 482.732 | -10,08 | 106.061 | -10,54 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 8.518 | 58,09 | 1.957 | 63,63 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 38.000 | 442,86 | 8.349 | 440,32 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 240 | 1,69 | 55 | 7,84 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 22.646 | 4.976 | ||||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 13.602 | 8,39 | 3.126 | 13,35 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 42.469 | -5,75 | 9.759 | -1,43 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.560.751 | 5,86 | 342.912 | 5,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.900 | -30,36 | 857 | -30,74 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.578 | -5,51 | 347 | -5,98 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 60.008 | 2,73 | 13.184 | 2,21 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 4.323 | 144.000,00 | 950 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 9.699 | -18,80 | 2.131 | -19,23 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.107 | 7,58 | 254 | 12,39 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 23.665 | 1,18 | 5.467 | 6,38 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.004 | 221 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 298 | 0,34 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 58.070 | 12.824 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 89 | 20 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.207 | -72,95 | 1.144 | -73,08 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.842 | 0,25 | 2.602 | -0,27 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 5.162 | 0,00 | 1.186 | 4,59 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2.345 | -2,90 | 515 | -3,38 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 115.930 | 25.471 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 104.605 | 8,04 | 22.983 | 7,49 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.788 | 0,28 | 393 | -0,25 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 18.227 | -0,31 | 4.005 | -0,82 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 5.504 | -5,17 | 1.265 | -0,86 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 102 | 0,00 | 23 | 4,55 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.411 | -36,08 | 556 | -33,05 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 15.830 | -3,91 | 3.638 | 0,50 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 245.540 | 0,31 | 53.948 | -0,20 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.952 | -7,40 | 1.967 | -7,87 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.957 | 4,13 | 909 | 8,99 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 353 | 59,73 | 81 | 68,75 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 336.700 | 7,17 | 73.976 | 6,63 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 378.606 | -2,33 | 83.184 | -2,83 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.401 | -2,84 | 322 | 1,58 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 924 | 203 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.547 | -10,58 | 356 | -6,58 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 5.265 | -7,49 | 1.157 | -7,96 | ||||
| 2026-02-17 | 13F | FIL Ltd | 235.482 | 5,20 | 51.738 | 4,67 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.060 | 233 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.604 | 174,90 | 792 | 173,70 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 1.082 | 249 | ||||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.304 | -50,42 | 287 | -50,69 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 61.086 | -0,08 | 13.421 | -0,59 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 17.023 | -43,11 | 3.740 | -43,39 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 770 | 0,00 | 177 | 4,14 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 2.571 | 0,00 | 591 | 4,61 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.660 | -0,02 | 1.463 | -0,48 | ||||
| 2026-04-24 | 13F | Bayban | 533 | 0,00 | 122 | 4,27 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.683 | 3,95 | 1.468 | 3,45 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 12.601 | -3,79 | 2.896 | 0,63 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 24.016 | -2,59 | 5.519 | 1,88 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 295.630 | 18,03 | 64.953 | 17,43 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 436 | -16,79 | 100 | -13,04 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.078 | 0,09 | 237 | -0,42 | ||||
| 2026-02-26 | 13F | 46 Peaks LLC | 994 | 218 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 46.171 | -4,76 | 10.610 | -1,11 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 24.629 | -6,81 | 5 | -99,91 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Camden National Bank | 1.032 | 0,00 | 227 | -0,44 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 13.727 | 1,04 | 3.016 | 0,53 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 9.037 | 59,50 | 1.996 | 53,94 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.965 | 46,64 | 432 | 46,10 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 10.557 | -1,42 | 2.319 | -1,90 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 334.703 | -19,33 | 74 | -19,78 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 981 | -0,20 | 216 | -0,92 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.860 | 0,00 | 409 | -0,49 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 327.327 | -3,06 | 71.917 | -3,55 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.856 | 40,29 | 408 | 39,38 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 20.358 | 3,94 | 4.678 | 8,69 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10.205 | 0,37 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.127 | 3,39 | 1.178 | 8,17 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.100 | 0,00 | 483 | 4,56 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 4.058 | -26,75 | 933 | -23,42 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 457.662 | 0,47 | 100.553 | -0,04 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 3.382 | -17,35 | 743 | -17,72 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 69 | -14,81 | 15 | -11,76 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 658.429 | 0,19 | 144.663 | -0,32 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.043 | -0,10 | 240 | 4,37 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 6.351 | -2,35 | 1.467 | 2,66 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.611 | 99,01 | 1.013 | 98,24 | ||||
| 2025-11-14 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.708 | 6,09 | 375 | 5,63 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 6.298 | -2,43 | 1.384 | -2,95 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 14.700 | -2,77 | 3.230 | -3,27 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.736 | 0,00 | 2.139 | -0,51 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.311 | 6,59 | 301 | 11,48 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 62 | -6,06 | 14 | -7,14 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 16.292 | -2,59 | 3.579 | -3,09 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.108.418 | 4,16 | 244 | 3,85 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.002 | -8,42 | 460 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 8.927 | -4,67 | 1.961 | -5,13 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 32.238 | -20,66 | 7.083 | -21,05 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5.826 | 7,29 | 1.339 | 12,15 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.489 | 4,24 | 802 | 8,98 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 74 | -22,92 | 16 | -23,81 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 6.814 | 0,01 | 1.566 | 4,61 | ||||
| 2026-02-05 | 13F | S&co Inc | 1.100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.793 | 0,22 | 394 | -0,51 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.617 | 4,73 | 355 | 4,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.305.260 | 64,87 | 286.779 | 64,03 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 7.467 | -0,82 | 1.641 | -1,32 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 2.314 | 0,00 | 508 | -0,59 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 7.368 | 2,04 | 1.619 | 1,51 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 171.802 | 12,66 | 37.747 | 12,09 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.585 | -1,38 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.157 | 159,62 | 725 | 171,54 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 5.641 | 0,12 | 1.239 | -0,40 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.109 | 12,36 | 255 | 17,59 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 117 | 0,00 | 26 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 117 | -65,79 | 26 | -66,67 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 31.355 | -1,47 | 6.889 | -1,96 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 112.599 | -0,04 | 25.874 | 4,55 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 26.883 | 5,38 | 6.177 | 10,22 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.000 | -4,76 | 220 | -5,19 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 956 | 220 | ||||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 3.828 | 15,82 | 841 | 15,36 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 13.759 | 19,28 | 3.162 | 24,74 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 150 | 0,00 | 34 | 6,25 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 297.173 | -11,13 | 66.008 | -10,04 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 2.276 | 0,00 | 523 | 4,60 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.112 | -53,11 | 684 | -53,38 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 6.072 | -38,03 | 1.334 | -31,83 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 13.439 | 12,62 | 2.953 | 15,31 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.458 | -1,35 | 335 | 5,03 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 120.335 | -2,92 | 27.652 | 1,53 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 873 | 201 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 3.200 | 100,00 | 703 | 99,15 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 4.200 | -31,15 | 923 | -31,55 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 694.716 | -55,47 | 152.636 | -55,70 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 9.335 | 0,00 | 2.145 | 4,63 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 7.204 | -44,22 | 1.583 | -44,53 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.787 | -17,66 | 1.330 | -13,92 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 500 | 0,00 | 115 | 4,59 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 126.426 | -34,64 | 28.026 | -34,38 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.841.400 | 3,23 | 404.577 | 2,71 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.935 | 10,09 | 674 | 15,21 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 30.811 | -2,40 | 6.769 | -2,90 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 8.175 | 0,00 | 1.879 | 4,57 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 24.838 | 16,15 | 5.457 | 15,57 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 90.430 | -13,33 | 19.868 | -13,77 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 49 | 11 | ||||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 770.945 | 23.051,50 | 771 | 5,34 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 23.390 | -0,17 | 5.375 | 4,41 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 39.621 | 9,67 | 8.705 | 9,13 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.837 | -18,76 | 652 | -15,12 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 36.669 | 14,19 | 8.057 | 8,37 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.348 | -17,00 | 310 | -13,20 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 35.832 | -1,14 | 7.873 | -1,65 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 88.200 | -3,82 | 19.378 | -4,31 | |||
| 2025-10-28 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 42.194 | -9,53 | 9.696 | -5,39 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 160.400 | -1,84 | 35.241 | -2,33 | |||
| 2026-02-02 | 13F | Access Investment Management LLC | 47 | 0,00 | 10 | 0,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 25.666 | -5,64 | 5.639 | -6,11 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.938.484 | -5,20 | 425.904 | -5,68 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 2.458 | 0,00 | 565 | 4,44 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.041 | 0,94 | 469 | 5,63 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 35.938 | 7.896 | ||||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 10.975 | 0,23 | 2.522 | 4,82 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 33.382 | -0,11 | 7.671 | 4,47 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 4.639 | -1,88 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 15.685 | -0,68 | 3.604 | 3,89 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.582 | 9,10 | 364 | 14,15 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 793 | 2,19 | 0 | |||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 5.335 | 40,43 | 1.172 | 39,86 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 22 | 5 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 5.823 | 0,90 | 1.286 | -2,65 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 26.987 | -0,02 | 5.880 | -3,75 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 927 | 204 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 55.865 | 1,52 | 12.837 | 6,17 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 236.153 | 18,52 | 51.885 | 17,92 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 923 | 0,00 | 212 | 4,95 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 343 | 79 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 18.478 | -2,94 | 4.060 | -3,45 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 3.600 | -6,71 | 791 | -7,28 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 2.401 | 0,00 | 552 | 4,55 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 8.367 | 18,21 | 1.923 | 23,60 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 18.324 | 0,21 | 4.005 | 7,23 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 7.073 | -1,34 | 1.554 | -1,83 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 4.692 | 1.031 | ||||||
| 2026-02-17 | 13F | Creative Planning | 176.571 | -0,65 | 38.794 | -1,16 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 3.220 | 5,85 | 740 | 10,63 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 43.903 | -0,58 | 10.088 | 3,98 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 198.030 | 0,74 | 45.505 | 5,36 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 248 | 57 | ||||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 1.032 | -3,28 | 237 | 1,28 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.265.370 | 11,88 | 497.724 | 11,31 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 166 | 0,00 | 36 | 0,00 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 1.045 | 1,55 | 230 | 2,69 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 5.264 | 1.157 | ||||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 6.210 | -1,54 | 1.364 | -2,01 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.736.449 | -0,02 | 820.935 | -0,53 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 290.262 | 80,95 | 63.774 | 80,03 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3.921 | 0,31 | 901 | 5,01 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 4.058 | -1,50 | 932 | 2,98 | ||||
| 2025-11-13 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.296 | 14,49 | 298 | 19,76 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.503 | -7,40 | 583 | -4,11 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 15.091 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.295 | -78,67 | 724 | -78,80 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.906 | 0,16 | 419 | -0,48 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 5.084 | -10,05 | 1.117 | -10,50 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 2.498 | 2,97 | 549 | 2,43 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 2.066 | 0,05 | 454 | -0,66 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 3.253 | 0,00 | 715 | -0,56 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 2.081 | 0,00 | 478 | 4,60 | ||||
| 2026-04-20 | 13F | City State Bank | 1.774 | 0,00 | 408 | 4,63 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 37.465 | 17,77 | 8.231 | 17,17 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.962 | -1,43 | 678 | 14,33 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 190 | 0,00 | 42 | 0,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 10.923 | 0,00 | 2.400 | -0,54 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 5.590 | -0,46 | 1.285 | 4,14 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 126 | 6,78 | 28 | 3,85 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 8.889 | 0,34 | 2 | 100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 189.554 | -1,61 | 42.128 | -0,98 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 5 | 1 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 38.753 | -17,67 | 8.905 | -13,89 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 1.190 | 261 | ||||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 10.167 | 0,00 | 2.336 | 4,61 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.065 | -12,87 | 474 | -8,85 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 638 | -32,56 | 140 | -32,69 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 1.535 | 15,67 | 337 | 15,02 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 7.359 | -0,05 | 1.617 | -0,62 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 29.622 | -0,89 | 6.807 | 3,66 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 31.800 | -36,14 | 6.987 | -36,47 | |||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 19.914 | 23,99 | 4.375 | 23,38 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 11.403 | 5,98 | 2.620 | 10,83 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1.968 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 79.543 | 27,63 | 17.476 | 26,99 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.441 | 11,36 | 330 | 16,20 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37.314 | 1,03 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 6.166 | 2,32 | 1.375 | 3,38 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10.078 | -43,54 | 2.214 | -43,82 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 232 | 53 | ||||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 5.911 | 0,00 | 1.299 | -0,54 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 193 | 60,83 | 44 | 69,23 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.195 | 263 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 72.760 | 1,87 | 16.720 | 6,54 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.893 | -28,67 | 665 | -25,48 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 105.849 | -6,05 | 23.256 | -6,53 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 6.990 | 0,00 | 1.536 | -0,52 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 1.174 | 5,77 | 270 | 10,70 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.148.979 | -15,06 | 472.152 | -15,49 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 84.565 | 22,05 | 18.580 | 21,43 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 4.761 | 75,49 | 1.094 | 83,56 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.983 | -22,83 | 915 | -19,31 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 7.190 | 4,45 | 1.652 | 9,26 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.311 | 45,67 | 301 | 46,83 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.687 | 2.787 | ||||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.849 | 3,59 | 425 | 8,16 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 915 | -0,65 | 210 | 3,96 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.077 | -2,26 | 477 | 2,36 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 37.214 | -0,59 | 8.176 | -0,80 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 942 | -5,52 | 207 | -6,36 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 7.969 | 0,00 | 1.751 | -0,51 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 2 | -66,67 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 514 | 0,00 | 118 | 5,36 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 28.757 | 6,34 | 6.318 | 5,81 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.999 | -3,26 | 689 | 1,17 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 749 | 0,27 | 0 | |||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18.427 | 14,66 | 4.049 | 14,09 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 4.400 | -82,68 | 967 | -82,78 | |||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 312 | -21,01 | 72 | -17,44 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 6.100 | -74,90 | 1.340 | -75,03 | |||
| 2026-04-15 | 13F | Norden Group Llc | 9.296 | 0,80 | 2.136 | 5,43 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 87 | 42,62 | 19 | 46,15 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 8.780 | -7,30 | 2.018 | -4,09 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 75.280 | -0,96 | 17.299 | 3,59 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 406.966 | 5,01 | 89.853 | 4,99 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 621.957 | 6,53 | 136.668 | 6,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 58.151 | -10,41 | 12.776 | -10,86 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 1.550 | 340 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 418 | -22,16 | 92 | -22,03 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 1.921 | 0,00 | 422 | -0,47 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 13.399 | 0,09 | 3.079 | 4,66 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 21.661 | 8,30 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 58.159 | 12.778 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 9.498 | 2.087 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.212 | 0,00 | 266 | -0,37 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 918 | 204 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 104.135 | 23.076 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 3.121 | 12,55 | 717 | 17,73 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 21.383 | 2,16 | 4.698 | 1,62 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 3.339 | 3,79 | 734 | 3,24 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.867 | 98,27 | 630 | 97,18 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 1.036 | 228 | ||||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 14.843 | 0,29 | 3.411 | 4,89 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 8.806 | -0,56 | 2.024 | 4,01 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 88.019 | -15,39 | 20.226 | -11,51 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 883 | 0,00 | 194 | -0,51 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 23.098 | 20,50 | 5.085 | 20,13 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.858 | -2,62 | 427 | 1,67 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 12.822 | 0,73 | 2.946 | 5,36 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.915 | -0,94 | 860 | -1,38 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.747 | -5,99 | 607 | -9,28 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 23.270 | 5.113 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 11.953 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6.180 | -3,21 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Alpha Zero LLC | 1.208 | 9,42 | 267 | 5,56 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 84.250 | 15,13 | 18.511 | 14,54 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.323 | 15,24 | 1.223 | 20,61 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.000 | 42,86 | 220 | 42,21 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 613 | 354,07 | 135 | 362,07 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 16.031 | 1,81 | 3.522 | 1,29 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 33.163 | 75,54 | 7 | 75,00 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.332 | -17,11 | 306 | -13,31 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 219 | 0,00 | 50 | 4,17 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 963 | 2,56 | 212 | 1,93 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 700 | 75,00 | 154 | 73,86 | |||
| 2026-02-13 | 13F | Allianz Se | 48.886 | 11,99 | 10.741 | 11,41 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.823 | 0,00 | 620 | -0,48 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5.683 | -0,35 | 1.249 | -0,87 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 2.352 | 0,09 | 517 | -0,58 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.163 | -53,16 | 434 | -57,51 | ||||
| 2026-02-13 | 13F | Morgan Stanley Institutional Investment Advisors LLC | 1.535.623 | -3,10 | 337.392 | -3,59 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 227.846 | 56,38 | 52.357 | 63,56 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 43 | -23,21 | 9 | -25,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.008 | 0,45 | 441 | 0,00 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 1.630 | 0,00 | 358 | -0,28 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 340 | 0,00 | 75 | -1,33 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.039 | 0,00 | 228 | -0,44 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 26.150 | 128,86 | 5.745 | 127,71 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2.475 | 0,65 | 569 | 5,19 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 323 | 0,31 | 74 | 5,71 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.066 | -34,76 | 234 | -34,82 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 6.683.859 | 17,92 | 1.469.624 | 17,51 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.415 | 9,52 | 311 | 8,77 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 140.000 | 32 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4.139 | -0,58 | 951 | 4,05 | ||||
| 2026-02-09 | 13F | Allstate Corp | 29.743 | 105,81 | 6.535 | 104,76 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 12.877 | -1,56 | 2.829 | -2,04 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 441 | -3,92 | 101 | 1,00 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 25.390 | -4,24 | 5.834 | 0,15 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 6.873 | -1,67 | 2 | -99,94 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.290 | -10,73 | 296 | -6,62 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 3.359 | 2,41 | 738 | 1,80 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 1.207 | 0,00 | 267 | -3,62 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 52.787 | -0,99 | 12.130 | 3,55 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.044 | 0,00 | 229 | -0,43 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 3.407 | 2,50 | 783 | 7,12 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 54.090 | -0,65 | 11.884 | -1,15 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 90.985 | 19.990 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 10.209 | 105,16 | 2.269 | 99,91 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.268 | -0,39 | 279 | -1,07 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 2.235 | -16,48 | 491 | -16,78 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 879.816 | -15,25 | 193.304 | -15,68 | ||||
| 2026-04-08 | 13F | KWB Wealth | 1.784 | -41,68 | 392 | -41,82 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 8.321 | -1,71 | 1.912 | 2,80 | ||||
| 2026-02-10 | 13F | National Pension Service | 946.830 | 5,66 | 208.028 | 5,13 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 59.203 | 24,41 | 13.007 | 19,45 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.785 | 7,47 | 392 | 7,10 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 63.026 | 13.918 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 17.380 | 0,61 | 3.819 | 0,10 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.452 | 9,27 | 563 | 13,54 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 51.572 | -0,21 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 153 | 34 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 25 | -19,35 | 6 | -16,67 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 8.401 | 6,14 | 1.847 | 5,73 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 12.899 | 6,16 | 2.834 | 5,63 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 61.818 | -0,36 | 13.651 | -3,84 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.286 | -4,17 | 296 | 0,34 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 450 | 0,00 | 99 | -1,01 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 15.231 | 13,74 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 92.672 | 26,46 | 20.361 | 25,82 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 830 | -2,47 | 191 | 2,15 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 11.375 | -1,69 | 2.614 | 2,79 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 767 | -46,51 | 169 | -46,84 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 431 | 0,00 | 97 | -1,03 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 38.432 | -22,06 | 8.444 | -22,46 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.759 | 15,63 | 634 | 20,99 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 31.978 | -3,14 | 7.026 | -3,64 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.391 | 306 | ||||||
| 2026-02-12 | 13F | Advisory Resource Group | 1.562 | -7,85 | 343 | -8,29 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.628 | 5,30 | 374 | 10,32 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.085 | 0,00 | 249 | 4,62 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 9.395 | 0,11 | 2.159 | 4,66 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 331 | 0,00 | 76 | -5,06 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 12.420 | 8,11 | 2.854 | 13,03 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.625 | -0,49 | 373 | 4,19 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 2.017 | 101,70 | 443 | 101,36 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 204.199 | -58,85 | 44.864 | -59,06 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.625 | 0,00 | 373 | 4,48 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 28.715 | 0,81 | 6.598 | 4,30 | ||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 5.362 | -11,45 | 1.178 | -11,89 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 107.835 | -3,27 | 25 | 0,00 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 1.674 | -2,28 | 368 | -2,91 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 215.215 | 0,79 | 47.285 | 0,28 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 56.580 | -0,27 | 13.002 | 4,30 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 124.891 | 0,93 | 27.471 | 0,53 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 164.573 | -1,90 | 37.817 | 2,60 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 1.450 | 0,00 | 333 | 4,72 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.075 | 11,40 | 247 | 16,51 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.095 | 0,00 | 252 | 4,58 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 1.656 | -0,90 | 364 | -1,63 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1.117 | 0,00 | 245 | -0,41 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 48.837 | 17,85 | 10.730 | 17,24 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.413 | 5,18 | 750 | 4,61 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.619 | 2,27 | 372 | 7,20 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 2.250 | 517 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 571 | 3,25 | 125 | 2,46 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 35.498 | 7.799 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 7.249 | -1,92 | 1.666 | 2,59 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 980 | 0,00 | 215 | -0,46 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 142.450 | 1,44 | 31.298 | 0,93 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.000.874 | -0,11 | 659.322 | -0,62 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 3.790 | 833 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 80 | 0,00 | 18 | 0,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 1.100 | -21,43 | 242 | -22,01 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 10.786 | 0,00 | 2.370 | -0,50 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.657 | 47,95 | 364 | 47,37 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 2.080 | -5,67 | 478 | -1,45 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 925 | -1,49 | 213 | 2,91 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.999 | 0,00 | 879 | -0,57 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 72 | 0,00 | 17 | 6,67 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 13 | 3 | ||||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 2.548 | -4,10 | 1 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 9.464 | 3,28 | 2.079 | 2,77 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 27.095 | -6,66 | 5.953 | -7,15 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 31.783 | -31,04 | 6.983 | -31,39 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 6.920 | -11,40 | 1.601 | -7,19 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 257 | 57 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 995 | 219 | ||||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 665 | -12,96 | 146 | -13,10 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 11.323 | -8,87 | 2.488 | -9,33 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 97.463 | 7,28 | 21.414 | 6,74 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 149.216 | 0,00 | 32.784 | -0,51 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 134.471 | 0,14 | 29.545 | -0,37 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 175 | 0,00 | 40 | 5,26 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 6.958 | -97,20 | 1.529 | -97,22 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 6.474 | -0,25 | 1.422 | -0,77 | ||||
| 2025-11-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 239 | 53 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 142.318 | 1,05 | 31.269 | 0,53 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 356.164 | 39,08 | 78.253 | 38,37 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 309.174 | 14,39 | 67.929 | 13,81 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 1.280 | 0,00 | 294 | 4,63 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 40.834 | -6,70 | 9.383 | -2,42 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 145.802 | 0,11 | 32.034 | -0,39 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 7.339 | 0,00 | 1.612 | -0,49 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 55.341 | 2,28 | 12.159 | 1,77 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.165 | 1,41 | 727 | 6,13 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 30.826 | 5,86 | 6.773 | 5,32 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 400 | 0,00 | 88 | -1,14 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 285.223 | -8,28 | 62.666 | -8,74 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3.200 | 0,00 | 726 | 2,69 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | NCP Inc. | 4.039 | -2,72 | 888 | -3,17 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 2.000 | 0,00 | 460 | 4,56 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 15.139 | -1,75 | 3.363 | -1,18 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 3.750 | 66,67 | 824 | 65,93 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.380 | -1,77 | 743 | -2,24 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.110 | 44,92 | 485 | 51,72 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.728 | 380 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 3.824 | 1,43 | 840 | 0,96 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 1.412 | 0,00 | 310 | -0,32 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 332.862 | 248,75 | 73.133 | 247,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 186 | -94,83 | 41 | -94,97 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 203.302 | 6,10 | 44.667 | 5,56 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.181 | 0,97 | 501 | 5,70 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 47 | 0,00 | 10 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.842 | -66,43 | 1 | -66,67 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 4.794 | -5,87 | 1.053 | -6,32 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 988 | 25,06 | 217 | 24,71 | ||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 114 | -3,39 | 26 | 4,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 16.723 | -5,28 | 3.843 | -0,95 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 214.479 | 14,11 | 47.123 | 13,53 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 1.000 | 0,00 | 230 | 4,57 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 1.408 | 309 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 23.010 | 0,26 | 5.287 | 4,86 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 46 | 64,29 | 10 | 66,67 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 37 | 8 | ||||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 52.567 | 585,09 | 9.834 | 581,90 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 50 | 0,00 | 11 | 10,00 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 13.000 | 0,00 | 2.987 | 4,59 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 1.684 | 1,57 | 370 | 1,09 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 34.793 | -2,18 | 7.644 | -2,67 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 40.377 | 2,61 | 9.278 | 7,32 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.496 | 19,17 | 1.723 | 24,69 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 5.519 | -5,87 | 1.213 | -6,34 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 100 | 22 | ||||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 21.213 | 1,31 | 4.661 | 0,80 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.706 | 1,25 | 375 | 0,54 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 82.700 | 0,00 | 18.170 | -0,50 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 22 | 5 | ||||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 1.675 | 0,00 | 368 | -0,27 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 451 | 5,62 | 99 | 4,26 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 1.805 | -0,61 | 397 | -1,25 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 9.639 | 3,26 | 2.269 | 8,15 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 17.077 | -7,08 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 20.266 | -24,24 | 4.453 | -24,63 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 18.304 | -7,47 | 4.022 | -7,94 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 356 | -1,11 | 78 | -1,27 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 548.001 | -0,19 | 120.401 | -0,70 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 11.670 | 4,77 | 2.675 | 17,63 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 50.121 | -6,36 | 11.141 | 200,78 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 4.906 | -0,85 | 1.127 | 3,68 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 5.000 | 25,00 | 1.099 | 24,35 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 2.705 | -9,44 | 594 | -9,86 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.318 | -32,44 | 290 | -32,79 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.000 | 0,00 | 220 | -0,45 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 20.381 | 9,09 | 4.684 | 14,08 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 420 | 0,00 | 95 | 3,26 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8.664 | -0,72 | 1.904 | -1,25 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2.508 | 0,00 | 576 | 4,54 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 10.358 | 23,49 | 2.276 | 23,64 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.807 | 0,00 | 397 | -0,50 | ||||
| 2026-02-11 | 13F | CNB Bank | 419 | 0,00 | 92 | 0,00 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 1.075 | 0,00 | 236 | -0,42 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 2.797 | -1,38 | 643 | 3,05 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.544 | 90,28 | 585 | 99,32 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 13.670 | -72,35 | 3.004 | -72,49 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 400 | 0,00 | 92 | 4,60 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.009.957 | 0,82 | 221.898 | 0,31 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 9.080 | 1,81 | 2.086 | 6,48 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 12.385 | -1,12 | 2.721 | -1,59 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.010 | 0,00 | 222 | -0,90 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 138.740 | 18,75 | 30.301 | 17,95 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 234.749 | 52 | ||||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2.216 | 509 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 14.413 | 0,00 | 3.167 | -0,50 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 53.959 | -20,76 | 12.399 | -17,12 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 1.574 | -84,03 | 346 | -84,15 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 8.731 | 0,00 | 1.918 | 11,71 | ||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 41.000 | 11,56 | 9.008 | 11,00 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 132.807 | 3,04 | 29.179 | 2,52 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 41.070 | 58,14 | 9.023 | 57,36 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 6.412 | 0,00 | 1.473 | 4,62 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 1.735 | -9,64 | 381 | -9,93 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.982 | -4,58 | 1.095 | -5,03 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 73.214 | -3,07 | 16.824 | 1,37 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 19.521 | 0,33 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.497 | 16,50 | 344 | 21,99 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4.662 | -47,80 | 1.030 | -49,63 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 438 | 0,46 | 101 | 5,26 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.104 | 0,96 | 902 | 0,45 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 2.406 | 66,51 | 553 | 74,13 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 288.510 | 13,45 | 63.389 | 12,87 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.308 | -0,08 | 288 | -0,69 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.852 | 0,00 | 407 | -0,49 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 340 | -80,68 | 75 | -80,93 | ||||
| 2026-04-13 | 13F | Czech National Bank | 101.059 | 3,41 | 23.222 | 8,15 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 1.279 | 0,71 | 281 | 0,36 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.430 | -3,70 | 329 | 0,61 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.954 | 649 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.274 | 6,08 | 293 | 11,03 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.121.961 | -19,90 | 246.506 | -20,31 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 62.886 | 8,57 | 13.817 | 8,01 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.380 | -1,77 | 547 | 2,82 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 237.131 | 0,54 | 52.100 | 0,03 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 8.279 | 0,71 | 1.819 | 0,17 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 16.731 | 0,87 | 3.845 | 5,49 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 179.293 | -0,34 | 39.392 | -0,85 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 66.379 | 7,43 | 14.584 | 6,88 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.564 | 0,71 | 359 | 5,28 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 100 | 0,00 | 22 | -4,55 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 78 | -41,35 | 18 | 800,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 10.470 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 245.949 | 66,72 | 54.038 | 60,08 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 2.220 | -15,11 | 488 | -15,60 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 5.056 | -71,33 | 1.111 | -71,49 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 2.167 | -6,92 | 476 | -7,39 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 1.489 | 0,00 | 342 | 4,59 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.307 | 0,49 | 760 | 4,98 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 3.125 | -97,81 | 687 | -97,83 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 1.132 | 249 | ||||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 902 | 0,45 | 198 | 0,00 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 5.350 | 0,75 | 1.175 | 0,26 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 1.883 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 6.282 | 141,15 | 1.380 | 140,00 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 141.651 | 0,16 | 32.550 | 4,76 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 58.816 | 0,06 | 13.515 | 4,65 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 802 | 0,00 | 176 | -0,56 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.104.665 | -11,70 | 462.416 | -12,15 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 1.416 | -8,41 | 311 | -8,80 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 1.153 | -12,92 | 253 | -13,36 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 12.363 | -23,41 | 2.716 | 90.433,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 27.800 | -76,08 | 6.108 | 24.328,00 | |||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 2.712 | 0,00 | 623 | 4,71 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 33.500 | -22,27 | 7.360 | 81.677,78 | |||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.703 | -51,17 | 594 | -51,47 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 918.710 | 66,16 | 201.850 | 65,32 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 2.143 | -14,93 | 492 | -11,03 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 7.881 | -83,90 | 1.732 | -83,99 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 2.552 | -4,56 | 561 | -5,08 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.216 | 487 | ||||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 5.277.285 | -5,99 | 1.159.472 | -6,46 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 9.917 | -8,52 | 2.179 | -9,02 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 15.900 | -6,47 | 3.654 | -2,20 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 26.972 | 20,35 | 5.961 | 20,43 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.328 | -8,53 | 1.171 | -9,02 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 1.000 | 0,00 | 17 | -11,11 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 10.319 | 4,61 | 2.267 | 4,09 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.415 | 311 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 128.686 | 6,38 | 28.274 | 5,85 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 334.543 | -10,97 | 76.875 | -6,89 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.646 | 361 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 7.271 | -11,10 | 1.671 | -7,02 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 30.495 | 11,44 | 6.700 | 10,89 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 15.519 | 42,65 | 3.410 | 41,92 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 48.090 | 30,75 | 10.566 | 31,31 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 77.762 | -18,47 | 17.864 | -14,76 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 11.602 | -3,73 | 2.666 | 0,72 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 7.602 | 335,40 | 1.777 | 363,97 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.317 | 0,00 | 509 | -0,39 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.139 | -21,45 | 258 | -16,50 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4.854 | 0,10 | 1.066 | -0,37 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 150.830 | 34,12 | 33.126 | 33,46 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 1.865 | -34,38 | 410 | -34,77 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 58.823 | 1,32 | 12.924 | 0,80 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 11.510 | -1,42 | 2.529 | -1,94 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 79.454 | -8,43 | 18.258 | -4,23 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 489 | 0,00 | 107 | 0,00 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 201 | 1 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3.600 | -0,55 | 827 | 4,03 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 23.000 | 5,77 | 5.053 | 5,23 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.478 | -1,43 | 569 | 3,08 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 24.672 | -1,22 | 5.421 | -1,22 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 57.057 | -0,39 | 13.111 | 4,19 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 350.353 | 13,33 | 76.976 | 12,75 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 1.021 | -1,07 | 224 | -1,75 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 585.829 | 5,32 | 128.713 | 4,79 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.910 | 16,27 | 859 | 15,77 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 301 | 1,69 | 66 | -1,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.566.228 | 6,33 | 783.536 | 5,79 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 2.329 | -4,12 | 512 | -4,66 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 3 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Little House Capital Llc | 9.948 | -5,16 | 2.186 | -5,66 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 28.889 | -3,21 | 6.638 | 1,24 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 3.022 | -4,73 | 664 | -5,29 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 46.603 | 12,27 | 10.709 | 17,41 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 20.142 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 309.312 | 3,15 | 67.959 | 2,63 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Capital Innovations LLC | 31.389 | 6.896 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 19.550 | 13,27 | 4.342 | 13,93 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 85 | -61,36 | 19 | -62,50 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 528.562 | 245,21 | 116.130 | 243,47 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 6.880 | 5,57 | 1.560 | 12,07 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 29.311 | 0,01 | 6.440 | -0,49 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 8.899 | 0,00 | 1.955 | -0,51 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 3.176 | 0,03 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 19.080 | 1,09 | 4.384 | 5,74 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 219 | 0,00 | 50 | 4,17 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 921 | -9,53 | 212 | -5,38 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 165.198 | 5,16 | 36.296 | 4,62 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 2.362 | 7,36 | 519 | 6,80 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 5.029 | 16,44 | 1.105 | 15,84 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 61.870 | -1,67 | 14.217 | 2,85 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 26.753 | 0,00 | 5.878 | -0,51 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 25.412 | 5,91 | 5.839 | 10,78 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 6.957 | -13,23 | 1.529 | -13,67 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 52 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 77.834 | 19,79 | 17 | 21,43 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 533 | 0,19 | 117 | 0,00 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 14.256 | 4,23 | 3.276 | 8,99 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 141.705 | 7,25 | 31 | 6,90 | ||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 20.000 | 0,00 | 4.394 | -0,50 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 26 | 0,00 | 6 | 0,00 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 6.528 | -1,06 | 1.434 | -1,58 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 23.512 | 5.166 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 562.101 | -4,60 | 123 | -5,38 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.781 | 391 | ||||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.976 | 64,12 | 454 | 71,97 | ||||
| 2026-02-17 | 13F | Amundi | 3.273.036 | 4,47 | 719.127 | 5,35 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 670 | 0,00 | 147 | 1,38 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.885 | 4,61 | 433 | 9,62 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arjuna Capital | 16.150 | -40,17 | 3.548 | -40,48 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 8.621 | -1,38 | 1.981 | 3,13 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 30.396 | 1,57 | 6.678 | 1,06 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 524.300 | 46,90 | 115.194 | 46,16 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 14.916 | 0,03 | 3.428 | 4,61 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.236 | 0,69 | 973 | 5,30 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.326 | 8,51 | 305 | 13,43 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.264 | -13,48 | 291 | -9,66 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 65 | 14 | ||||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 66 | 1,54 | 14 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 56.358 | -36,38 | 13.268 | -31,75 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.447 | 12,34 | 332 | 17,73 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 6.585 | 3,62 | 1.513 | 5,14 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 424 | 0,24 | 93 | 0,00 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 1.141 | -2,31 | 251 | -2,72 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.164 | 56,70 | 475 | 56,25 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 4.050 | 1,78 | 890 | 1,25 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 30.883 | 0,41 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Indivisible Partners | 1.334 | 293 | ||||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 2.725 | 0,00 | 599 | -0,50 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 273 | -42,65 | 60 | -43,81 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 113.609 | -3,34 | 24.961 | -3,83 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 767.043 | 5,05 | 168.513 | 4,50 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.011 | -3,56 | 692 | 0,88 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 2.902 | 0,00 | 638 | -0,47 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 6.533 | 357,81 | 1.435 | 355,56 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 2.323 | 1,18 | 510 | -2,86 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 922 | -23,42 | 203 | -23,77 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 1.964 | 0,00 | 432 | -0,46 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 189.428 | -18,59 | 43.561 | -15,72 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 1.836 | 0,00 | 403 | -0,49 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 591.655 | 75,29 | 129.993 | 74,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 22.200 | 143,96 | 4.878 | 142,76 | |||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 1.034 | 0,00 | 228 | 2,24 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 3.949 | -3,45 | 907 | 1,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 41.700 | -27,23 | 9.162 | -27,60 | |||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 16.771 | -2,04 | 3.854 | 2,45 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 2.768.350 | -15,14 | 608.234 | -15,57 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.626 | 8,84 | 374 | 13,72 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 187.747 | 2,37 | 41.250 | 1,85 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 195.915 | 5,77 | 43 | 7,50 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 800 | 176 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.577 | 0,73 | 1.006 | 0,20 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 493 | 0,00 | 113 | 5,61 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 820 | 19,19 | 189 | 24,50 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.049 | -0,20 | 701 | 4,32 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 1.475 | 0,00 | 324 | -0,31 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.606 | -7,86 | 353 | -8,33 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 1.945 | -33,28 | 447 | -30,64 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 40 | -11,11 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.031.514 | -7,01 | 446.344 | -7,48 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.822 | 0,68 | 878 | 5,40 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 2.433 | -2,01 | 559 | 2,57 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 78 | 0,00 | 18 | 0,00 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 7.394 | 2,99 | 1.624 | 2,46 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 390 | 86 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 12.628 | -39,34 | 3 | -50,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 3.530.900 | 7,18 | 781.494 | 7,59 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 41.350 | -48,67 | 9 | -47,06 | ||||
| 2026-04-23 | 13F | Simmons Bank | 16.358 | 5,19 | 3.759 | 10,01 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 9.985 | -0,09 | 2.194 | -0,59 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 1.481 | -1,46 | 325 | -1,81 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 12.205 | 19,33 | 2.682 | 18,73 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 29 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 53.308 | -34,97 | 11.712 | -35,30 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 3.386 | -4,27 | 744 | -4,87 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 188.208 | 1,08 | 43.248 | 5,72 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 8.342 | 4,76 | 1.833 | 4,21 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.975 | 28,25 | 454 | 34,02 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 486.625 | -2,73 | 106.916 | -3,22 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 122.600 | 26.936 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 17.166 | 3,62 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 1.075 | 236 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 122.106 | -6,12 | 26.828 | -6,60 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.943.683 | 5,08 | 427.047 | 4,55 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 60.070 | 1,08 | 13.198 | 0,56 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 7.088 | -20,74 | 1.557 | -21,12 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 2.044 | 0,10 | 470 | 4,69 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 19.257 | 1,46 | 4.231 | 0,93 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 14.165 | 3,98 | 3 | 50,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 372 | -0,80 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 84.988 | 82,97 | 19.529 | 91,37 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 27.893 | -0,15 | 6.410 | 4,43 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7.507 | 1.725 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 70.529 | 7,16 | 15.496 | 6,61 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.459 | 28,32 | 326 | 30,52 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 2.914 | 0,17 | 660 | 6,12 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5.678 | -9,28 | 1.305 | -5,16 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.990.067 | 1,44 | 8.566.508 | 0,93 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.720 | -9,14 | 395 | -4,82 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.819 | 3,65 | 418 | 8,57 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 775 | -20,10 | 170 | -20,19 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 290 | 0,00 | 67 | 4,76 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 906 | 0,22 | 0 | |||||
| 2026-02-19 | 13F | First Growth Capital LLC | 1.357 | 318 | ||||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 5.851 | 9,34 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 606 | 0,00 | 139 | 4,51 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 47 | 56,67 | 11 | 66,67 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 1.000 | 0,00 | 230 | 4,57 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 1.075 | -10,86 | 236 | -14,49 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 86 | 0,00 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 13.424 | -1,63 | 2.950 | -2,12 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 18.335 | -0,10 | 4.028 | -0,62 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 499.048 | 2,98 | 109.646 | 2,46 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 25.868 | -58,32 | 5.683 | -58,54 | ||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 966 | 212 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.672 | 10,88 | 367 | 10,21 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 1.809 | 397 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 4.100 | 901 | |||||
| 2026-04-28 | 13F | Parthenon Llc | 2.538 | 0,00 | 583 | 4,67 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 8.200 | 0,00 | 1.802 | -0,50 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 12.553 | -4,26 | 2.758 | -4,73 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 619 | 136 | ||||||
| 2026-02-13 | 13F | Vega Investment Solutions | 154 | 0,00 | 34 | -5,71 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 115 | 0,00 | 26 | 4,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 688.324 | 51,03 | 151.314 | 50,38 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 17.988 | 6,22 | 3.998 | 18,15 | ||||
| 2025-11-03 | 13F | Financial Security Advisor, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.288 | 283 | ||||||
| 2026-04-08 | 13F | Constitution Capital LLC | 12.285 | 134,00 | 2.823 | 144,75 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 208 | 63,78 | 48 | 74,07 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.450 | -21,32 | 319 | -21,67 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.409 | 0,00 | 324 | 4,53 | ||||
| 2025-11-12 | 13F | Sonata Capital Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 41 | 9 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 45.981 | -3,34 | 10.566 | 1,09 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.489 | 46,56 | 342 | 53,36 | ||||
| 2026-01-28 | 13F | Ai Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.399 | 0,00 | 321 | 4,56 | ||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 70.475 | 0,00 | 15.484 | -0,50 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 234.312 | -29,32 | 51.481 | -29,67 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 16.404 | 2,43 | 3.622 | -1,15 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 2.775 | 0,00 | 638 | 4,60 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 23.775 | 4,42 | 5.463 | 9,22 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 4.018 | -2,40 | 883 | -2,97 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 10.618 | 2.333 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 81.238 | -1,53 | 17.849 | -2,03 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.199 | -68,37 | 276 | -66,95 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 91.428 | -4,09 | 20.088 | -4,57 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 96.945 | 13,08 | 21.300 | 12,50 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 2.574 | 0,00 | 565 | -0,53 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 49.583 | 2,37 | 10.894 | 1,85 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 10.605 | 9,16 | 2.437 | 14,15 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 7.788 | 6,31 | 1.799 | 179.800,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 5.487 | 37,97 | 1.206 | 37,24 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 2.223 | -1,11 | 513 | 14,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 42.066 | 1,42 | 9.242 | 0,91 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.650.147 | -1,45 | 362.554 | -1,95 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 359 | 6,53 | 79 | 5,41 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 2.323.764 | 23,47 | 510.554 | 22,85 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.515 | 5,72 | 552 | 5,14 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 15.370 | -0,89 | 3.377 | -1,40 | ||||
| 2026-02-09 | 13F | King Wealth | 3.593 | 0,76 | 1 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 10.553 | 0,50 | 2.318 | 0,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 424 | 0,24 | 93 | 0,00 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 1.952 | 0,00 | 429 | -0,70 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 4.052 | 0,00 | 936 | 4,58 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.624 | 357 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 334.271 | -17,30 | 76.812 | -13,51 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2.272 | -30,90 | 522 | -28,10 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 883 | -10,81 | 203 | -6,91 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.263 | 8,41 | 278 | 7,78 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 21.222 | 8,07 | 4.663 | 7,52 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 5.123 | 1.126 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.501 | -0,75 | 575 | 3,80 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 19.411 | 0,22 | 4.460 | 4,82 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 14.640 | -61,74 | 3.217 | -62,69 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 2.805 | 5,93 | 616 | 5,48 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 1.857 | -9,85 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | Call | 400 | 90 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.220 | 0,00 | 273 | 1,87 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 89.357 | -5,60 | 19.633 | -6,08 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 25.858 | -42,11 | 5.681 | -42,40 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 10.136 | 3,69 | 2.227 | 3,20 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.103 | 11,56 | 462 | 11,06 | ||||
| 2025-11-14 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 157 | 227,08 | 34 | 240,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 578 | -4,78 | 134 | 0,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.924 | -14,60 | 423 | -15,09 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 100 | 0,00 | 23 | 4,76 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.699 | 3,53 | 593 | 3,13 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 1.942 | 0,26 | 449 | 5,41 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 72.776 | 20,24 | 15.990 | 19,63 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4.106 | -5,85 | 944 | -1,57 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 965 | 222 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 13.031 | -2,90 | 2.994 | 1,56 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.793.966 | 26,65 | 613.862 | 26,01 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 111.903 | 4,59 | 24.586 | 4,06 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 1.500 | 330 | |||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 11.925 | -84,60 | 2.620 | -84,68 | ||||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 133.828 | 0,99 | 29.403 | 0,48 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 16.988 | 3,47 | 3.733 | 2,95 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 52.282 | 3,81 | 11.487 | 3,27 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 22 | -4,55 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 424.093 | -10,48 | 93.177 | -10,93 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 3.825 | 840 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.084 | 0,00 | 249 | 4,62 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 32.517 | 40,60 | 7.144 | 39,89 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1.446 | 332 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 24.256 | -2,77 | 5.574 | 1,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16.568 | 3,73 | 3.807 | 8,49 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 73 | 16 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.523 | 121,51 | 554 | 120,72 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 3.465 | 0,00 | 796 | 4,60 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 254 | 0,00 | 58 | 5,45 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 11.378 | 887,67 | 2.500 | 883,86 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 1.112 | 0,00 | 244 | -0,41 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 64.533 | 20,99 | 14.179 | 20,38 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.204 | -4,71 | 484 | -5,10 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 28.100 | 24,34 | 6.174 | 23,71 | |||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 5.693 | 0,00 | 1.251 | -0,56 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.500 | 549 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 44.974 | -3,22 | 9.881 | -3,71 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 3.370 | -37,65 | 781 | -34,59 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 22.837 | 0,36 | 5.018 | -0,14 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 21.064 | 1,49 | 4.628 | 0,96 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 4.867 | -1,02 | 1.118 | 3,52 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.216 | -3,83 | 2.684 | -4,28 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 6.275 | 0,00 | 1.379 | -0,51 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 15.225 | 4,97 | 3.345 | 4,47 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 20.493 | 1.060,42 | 4.503 | 1.057,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 32.100 | 115,44 | 7.053 | 114,35 | |||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 7.081 | 66,53 | 1.556 | 65,60 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.009 | 64,87 | 222 | 63,70 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 118 | 47,50 | 26 | 47,06 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 6.218 | 0,00 | 1.429 | 4,54 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 37.900 | 847,50 | 8.327 | 843,04 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 495 | 6,91 | 114 | 11,88 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 8.381 | 112,82 | 1.851 | 105,56 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 10.613 | 0,45 | 2.332 | -0,09 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 34.120 | 6,77 | 7.840 | 11,67 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 2.078 | -0,48 | 457 | -0,65 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 13.344 | -1,11 | 3.066 | 3,44 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 42.951 | 1,87 | 9.870 | 6,54 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 23.063 | -0,42 | 5.067 | -0,92 | ||||
| 2026-04-22 | 13F | Motco | 51.645 | 1,26 | 11.868 | 5,90 | ||||
| 2025-11-13 | 13F | Bradyco, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 10.605 | -2,75 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 84.100 | 349,73 | 18.478 | 347,49 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 10.200 | 25,62 | 2.241 | 24,99 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 56.071 | -3,32 | 12.319 | -3,81 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.419 | -25,12 | 312 | -25,60 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 2.844 | -1,63 | 625 | -2,19 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.761 | -1,12 | 405 | 3,32 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 5.581 | 1.226 | ||||||
| 2025-11-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 1.068 | 0,00 | 235 | -0,43 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 4.851 | 48,30 | 1.066 | 47,51 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 1.001 | 220 | ||||||
| 2026-04-10 | 13F | Finivi Inc. | 3.769 | 13,39 | 866 | 18,63 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 11.699 | 1,62 | 2.688 | 6,29 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 134 | 29 | ||||||
| 2025-10-31 | 13F | TFR Capital, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 64.910 | 0,04 | 14.916 | 4,63 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.094 | 3,99 | 251 | 8,66 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 5.517 | 0,07 | 1.268 | 4,62 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 1.827 | -1,35 | 420 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 3.047 | -7,47 | 669 | -7,98 | ||||
| 2026-02-13 | 13F | Natixis | 222.014 | 57,02 | 48.779 | 56,22 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 446.314 | 2,40 | 98.060 | 1,88 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 2.869 | 5,25 | 630 | 4,83 | ||||
| 2026-01-23 | 13F | Burney Co/ | 1.816 | -34,51 | 399 | -34,97 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 11 | 57,14 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 39.808 | -0,93 | 8.746 | -1,43 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 1.339 | 0,75 | 294 | 0,34 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2.646 | 581 | ||||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 8.308 | -3,93 | 1.825 | -4,40 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 14.889 | 0,53 | 3.271 | 0,03 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 72 | 0,00 | 16 | 0,00 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.857 | -4,33 | 427 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 253.404 | -1,10 | 55.675 | -1,60 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 248 | 0,00 | 54 | 8,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 5.157 | 13,94 | 1.133 | 13,41 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 211.173 | 0,02 | 46.397 | -0,48 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.315 | 2,65 | 289 | 2,13 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.103 | -0,33 | 483 | 4,32 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 15.220 | 1,55 | 3.344 | 1,03 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 628 | 138 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 30.105 | -83,24 | 6.614 | -83,33 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 51 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 67.500 | 555,34 | 14.830 | 552,15 | |||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 33 | 7 | ||||||
| 2026-04-13 | 13F | Trust Co | 3.283 | 6,11 | 754 | 11,05 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 21.326 | -20,02 | 4.901 | -16,35 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 7.307 | 1,74 | 1.605 | 1,20 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 8.039 | -4,77 | 1.847 | -0,38 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.154 | 8,27 | 725 | 13,13 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.218 | 5,64 | 268 | 5,12 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 1.356 | -5,77 | 312 | -1,58 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.014 | 662 | ||||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 83 | 2,47 | 17 | -5,88 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 3.090 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 166 | 0,00 | 38 | 5,56 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 124 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Palmer Knight Co | 38.063 | -0,21 | 8.363 | -0,72 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 3.070 | 0,07 | 675 | -0,44 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.169 | -10,07 | 733 | 1,67 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.955 | 0,48 | 649 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 864 | -6,09 | 199 | -1,98 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 1.760 | 1,03 | 387 | 0,52 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 29 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.508.783 | 10,15 | 331.495 | 9,59 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 1.209 | -2,58 | 266 | -3,28 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 1.324 | 291 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 3.226 | -0,46 | 709 | -0,98 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 42 | 0,00 | 9 | 0,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 85.830 | 10,11 | 18.858 | 9,55 | ||||
| 2026-02-05 | 13F | TLW Wealth Management, LLC | 53.221 | 0,33 | 11.693 | -0,17 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 66.985 | 3,94 | 15 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 200.345 | -3,41 | 44.019 | -3,90 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.090 | 2,32 | 710 | 6,94 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 25.055 | 3,06 | 5.505 | 2,53 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.557 | 3,18 | 358 | 7,85 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.442 | -4,57 | 561 | -0,18 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 895 | -5,29 | 198 | -8,80 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 10.339 | 0,62 | 2.376 | 5,23 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 6.500 | -26,97 | 1.428 | -27,33 | |||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 5.383 | -5,91 | 1.237 | -1,51 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Quilter Plc | 74.418 | 0,80 | 16.350 | 0,29 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 79.578 | -10,41 | 18.286 | -7,25 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 45.191 | -0,54 | 10.384 | 4,03 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 10.000 | 0,00 | 2.197 | -0,50 | |||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.874 | 0,00 | 431 | 4,62 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.362.683 | 1,30 | 738.815 | 0,79 | ||||
| 2026-02-11 | 13F | Prudential Plc | 16.608 | -0,14 | 3.649 | -0,65 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 3.544 | 2,61 | 779 | 2,10 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 4.853 | -3,82 | 1.115 | 0,63 | ||||
| 2026-02-09 | 13F | First National Trust Co | 30.986 | -3,19 | 6.808 | -3,69 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 26.121 | 15,84 | 5.739 | 15,26 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 86.126 | 86 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 2.000 | 0,00 | 439 | -0,45 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 229.660 | 43,25 | 50.459 | 42,53 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.453 | 2,11 | 319 | 1,59 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 2.520 | 0,00 | 571 | 2,52 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 112.663 | 24.753 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 219.422 | 9,05 | 50 | 13,64 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 1.080 | -0,09 | 237 | -0,42 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 155.202 | 1,97 | 34 | 3,03 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 1.200 | 264 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 79 | 172,41 | 18 | 200,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 189.057 | -68,12 | 42 | -68,46 | ||||
| 2025-11-03 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 700 | 0,00 | 154 | -0,65 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 97.298 | 2,17 | 21.377 | 1,65 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 34.178 | 1,27 | 7.509 | 0,75 | ||||
| 2026-02-18 | 13F | Alpha Capital Advisors Inc /adv | 1.762 | 381 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 28.981 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 10.491 | 2.305 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 9.330 | 40,49 | 2.144 | 46,88 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 3.800 | 31,03 | 2.615 | 88,06 | |||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 36 | 0 | ||||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.840 | 404 | ||||||
| 2025-11-14 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.294.119 | -1,01 | 504.106 | -1,49 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.457 | -8,91 | 759 | -9,43 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 735.244 | 92,61 | 162 | 91,67 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 365 | 50,21 | 80 | 50,94 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.612.006 | -1,14 | 573.884 | -1,64 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 35.158 | -39,46 | 8.079 | -36,68 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 5 | 1 | ||||||
| 2026-04-02 | 13F | Horizons Wealth Management | 49 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 35.894 | 7.886 | ||||||
| 2026-02-09 | 13F | Rhl Group, Llc | 133 | 29 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capital Square, LLC | 1.563 | 49,28 | 343 | 48,48 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 33 | 0,00 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 364 | 0,00 | 84 | 5,06 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.577 | 362 | ||||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 8.100 | 179,31 | 2.615 | 88,06 | |||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 12.083 | -6,03 | 2.655 | -6,52 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.498 | 4,33 | 1.208 | 3,87 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 9.305 | -1,22 | 2.138 | 3,33 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 50.238 | 0,69 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.499.853 | 277,80 | 329.533 | 275,89 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.919 | 0,10 | 441 | 4,51 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 513 | 35,00 | 118 | 40,96 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 458 | 101 | ||||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 7.730 | -1,28 | 1.698 | -1,79 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 1.420 | -65,53 | 326 | -63,98 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 13.669 | 6,92 | 3.003 | 6,38 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 100 | -42,53 | 22 | -44,74 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 68.475 | 90,15 | 15 | 114,29 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 28.028 | -25,19 | 6.158 | -25,57 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 17.882 | -0,49 | 4.109 | 4,08 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 16.518 | -0,23 | 3.629 | -0,77 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 43.845 | 9.633 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 700 | 0,00 | 161 | 4,58 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 2.343 | -0,80 | 543 | 14,80 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 15 | 3 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 5.983 | -2,09 | 1.315 | -2,59 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 494 | -12,87 | 109 | -13,60 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 14.100 | 0,00 | 3.098 | -0,51 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 28.958 | -0,30 | 6.362 | -0,81 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.646 | 48,51 | 1.527 | 55,34 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.436 | 316 | ||||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 12.306 | -4,15 | 2.828 | 0,25 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 15.094 | -0,78 | 3.469 | 3,77 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 265.541 | 0,00 | 61 | 5,17 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 3.749 | 56,14 | 824 | 55,28 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 18.388 | -0,63 | 4.225 | 3,94 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 704 | 1,15 | 155 | 0,65 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 28.522 | -3,17 | 6.267 | -3,67 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 75.250 | 616,80 | 17.292 | 649,83 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 23.227 | 0,00 | 5.103 | -0,51 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 804 | 0,50 | 177 | 0,00 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.211 | -0,16 | 278 | 4,51 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 7.781 | 1.710 | ||||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 2.925 | 51,95 | 643 | 51,06 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 10.712 | 132,47 | 1.508 | 49,01 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 8.434 | 5,94 | 1.938 | 10,81 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 2.113 | -1,63 | 464 | -2,11 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 2.130 | -6,82 | 468 | -7,34 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 10.700 | 0,90 | 2.459 | 5,49 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 8.130 | 1,64 | 1.786 | 1,13 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 308 | 0,00 | 71 | 22,81 | |||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 8.955 | -1,38 | 2.058 | 3,16 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 244.839 | -9,36 | 53.794 | 91.074,58 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 280 | 0,00 | 62 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 777.239 | -27,92 | 170.767 | -28,29 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 1.056 | 16,43 | 242 | 21,00 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 4.892 | -2,69 | 1.075 | -3,24 | ||||
| 2026-04-17 | 13F | Baker Chad R | 71.535 | -10,04 | 16.438 | -6,92 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 9.360 | 2.151 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 8.069 | -75,44 | 1.773 | -75,57 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 881.326 | 4,54 | 193.799 | 4,09 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 14.842 | -6,12 | 3.261 | -6,62 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 1.700 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 5.165 | -0,10 | 1.135 | -0,61 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 50.000 | 25,00 | 12 | 37,50 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 50.500 | 33,95 | 11.095 | 33,27 | |||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 480.281 | -17,40 | 105.527 | -17,81 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 30.000 | 6.591 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 3.791 | 833 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 1.113 | 245 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.855 | 60,23 | 3.484 | 59,41 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 99.222 | -0,01 | 21.800 | -0,52 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 8.207 | -1,07 | 1.886 | 3,46 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.061 | 0,00 | 244 | 4,29 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.220 | 2,09 | 280 | 6,87 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 936 | 206 | ||||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 1.135 | 249 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 51 | 0,00 | 12 | 0,00 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 1.085 | -13,13 | 238 | -13,45 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 84.321 | -9,63 | 18.526 | -10,09 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 7.671 | 0,00 | 1.685 | -0,47 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.299.570 | -24,55 | 298.628 | -21,09 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 6.436 | -0,34 | 1.414 | -0,84 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 116 | -1,69 | 27 | 4,00 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 800 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.120 | -31,41 | 260 | -28,06 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 23.753 | 2,13 | 5.458 | 6,83 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 8.729 | 1,96 | 1.918 | 1,43 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 3.369 | 0,00 | 740 | -0,40 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 34 | 41,67 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.591 | -2,18 | 789 | -2,72 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 2.627 | 0,04 | 577 | -0,35 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 43.818 | -8,82 | 9.627 | -9,27 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.478 | -21,30 | 325 | -21,74 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5.810 | 0,21 | 1.277 | -0,31 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 979 | 0,00 | 215 | -0,46 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 9.528 | 3,84 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 6.407 | 3,91 | 1.472 | 8,71 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 43.237 | 2,41 | 9.499 | 1,89 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 45.589 | 1,05 | 10.016 | 0,53 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 61.675 | 13.551 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 18.291 | -16,47 | 4.203 | -12,64 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 93.300 | -17,71 | 20.499 | -18,13 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.068 | 0,00 | 475 | 4,63 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 491 | 108 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 4.799 | -5,70 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 12.778 | -1,68 | 2.807 | -2,16 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 16.694 | -0,75 | 3.836 | 3,82 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 3.411 | -2,65 | 749 | -3,10 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 19.915 | -28,47 | 4.576 | -25,18 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 1.040 | 228 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.916 | 369,52 | 1.359 | 392,39 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.946 | -7,68 | 677 | -3,42 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 8.740 | -0,57 | 1.920 | -1,08 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 38.693 | 50,92 | 8.501 | 50,17 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 1.480 | 0,00 | 325 | -0,31 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 1.115 | 0,81 | 245 | 0,00 | ||||
| 2026-04-15 | 13F | Covea Finance | 231.703 | -6,42 | 53.243 | -2,13 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 12.821 | 0,64 | 2.817 | 0,11 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 12.200 | -1,34 | 2.664 | -0,97 | ||||
| 2025-11-10 | 13F | Northeast Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.092 | -0,06 | 679 | -0,59 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 252.978 | -12,64 | 55.582 | -13,08 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 912 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 5.682 | 0,00 | 1.248 | -0,48 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2.556 | 123,23 | 562 | 122,62 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 12 | 33,33 | 3 | 100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 195.902 | -30,80 | 45.016 | -27,62 | ||||
| 2025-10-28 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 20.043 | -2,18 | 4.404 | -2,67 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.000 | -6,98 | 220 | -7,59 | ||||
| 2026-04-16 | 13F | Security National Bank | 13.007 | 1,86 | 2.989 | 6,52 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 3.601 | -39,89 | 791 | -40,17 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 295.492 | 64.923 | ||||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 2.245 | 493 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.729 | -2,23 | 1.039 | -2,72 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 1.344 | 0,60 | 309 | 5,12 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 7.978 | -3,20 | 1.753 | -3,68 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 12.259 | 0,00 | 2.693 | -0,52 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 1.234 | -13,83 | 284 | -10,13 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 26.084 | -0,89 | 5.731 | -1,39 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.128 | 8,99 | 259 | 14,10 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 2.825 | 0,00 | 621 | -0,48 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 230.952 | -18,46 | 50.742 | -18,87 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14.769 | 0,00 | 3.245 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 296.820 | -1,32 | 65.214 | -1,84 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 1.074 | 0,00 | 236 | -0,42 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 75.467 | -4,55 | 16.581 | -5,03 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 24.250 | 5,11 | 5.572 | 9,94 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 2.609 | -0,34 | 573 | -0,87 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 46.843 | 5,99 | 10.293 | 5,47 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 1.079 | 0,00 | 237 | -0,42 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 8.751 | 6,02 | 2.011 | 10,87 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 41.301 | 11,34 | 9.074 | 10,78 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 131.449 | -26,62 | 28.881 | -27,00 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 11.128 | -2,21 | 2.557 | 2,28 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 2.579 | -1,00 | 1 | |||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 1.783 | 3,66 | 392 | 3,17 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 2.048 | 0,00 | 450 | -0,66 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 43.567 | 14,00 | 10.011 | 19,24 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 1.816 | -2,52 | 399 | -3,16 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 402.429 | -8,66 | 75.284 | -9,08 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 1.626 | -3,96 | 357 | -4,29 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 317 | 0,00 | 73 | 4,35 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 21.825 | 7,14 | 4.795 | 6,60 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.789 | -0,05 | 871 | 4,57 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 6.035 | 1,05 | 1.387 | 5,64 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 16.500 | 8,25 | 3.625 | 6,37 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 1.895 | 0,00 | 416 | -0,48 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 1.741 | -9,04 | 383 | -9,48 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 3.992 | 1,99 | 917 | 6,63 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 5.770 | 7,57 | 1.326 | 12,48 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.745 | 0,11 | 631 | 4,65 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 38.216 | 2,00 | 8.782 | 6,68 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 19.323 | -2,72 | 4.246 | -3,21 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 550 | -21,09 | 121 | -21,57 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 5.410 | -9,59 | 1.189 | -10,07 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 2.287 | 7,02 | 502 | 6,58 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 1.125 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Munro Partners | 25.735 | 5.654 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 9.300 | 0,00 | 2.137 | 4,60 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 87.981 | -23,11 | 19.330 | -23,50 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.742 | 0,46 | 400 | 5,26 | ||||
| 2026-02-12 | 13F | Laffer Investments | 1.089 | -0,91 | 239 | -1,24 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 5.662 | -4,60 | 1.244 | -5,04 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 713 | 32,28 | 157 | 44,44 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.370 | 315 | ||||||
| 2026-02-12 | 13F | Peterson Wealth Services | 20 | -13,04 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 44.316 | -2,06 | 9.737 | -2,55 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 967 | -5,20 | 212 | -5,78 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 439 | -0,45 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 500 | -1,19 | 110 | -1,80 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 111.122 | 24.415 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 485 | 10,23 | 111 | 15,63 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 5.420 | 0,00 | 1.245 | 4,62 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 222.389 | 57,06 | 48.861 | 56,27 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 2.675 | 6,11 | 615 | 11,03 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 920 | 211 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2.667 | 586 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 15.231 | -7,62 | 3.346 | -8,10 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.410 | -5,37 | 324 | -0,92 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 35.331 | 7,09 | 7.763 | 6,55 | ||||
| 2025-11-14 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 12.119 | 2.663 | ||||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 4.793 | 5,92 | 1.047 | 1,06 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.259 | 0,40 | 277 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 72.269 | 118,99 | 15.881 | 117,85 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 349.000 | 6,18 | 76.679 | 5,64 | |||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.573 | 24,15 | 361 | 29,86 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 372.300 | 27,33 | 81.798 | 26,68 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 76.438 | -31,85 | 16.794 | -32,19 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.118 | 0,18 | 257 | 3,23 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.053 | 7,56 | 242 | 12,09 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 5.845 | 3,63 | 1.285 | 4,99 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 38.500 | 0,00 | 8.459 | -0,51 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.410 | 310 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 912 | 200 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 1.141 | 16,79 | 262 | 22,43 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 409.100 | 686,73 | 0 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 290 | 0,00 | 64 | -1,56 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 10.911 | 0,17 | 2.507 | 4,76 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 75.475 | 3,39 | 17.343 | 108.293,75 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 917 | 201 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 88 | 0,00 | 19 | 0,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 8.487 | -11,61 | 1.950 | -7,54 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 394 | 720,83 | 91 | 800,00 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 3.695 | 0,00 | 812 | -0,49 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.199 | -3,27 | 735 | 1,24 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 1.115 | 3,24 | 245 | 2,52 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 994 | -28,69 | 218 | -28,99 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 8.373 | -0,86 | 1.840 | -1,39 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 5.097 | -7,56 | 1.120 | -8,05 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 2.814 | -1,16 | 618 | -1,59 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 21.830 | 42,40 | 4.796 | 41,68 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.862.278 | -2,33 | 848.581 | -2,83 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 3.043 | 12,50 | 699 | 17,68 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 3.446 | 757 | ||||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 4.017 | -0,05 | 883 | -0,56 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 526 | 116 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 3.884 | 5,63 | 892 | 10,53 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 5.069 | 22,09 | 1.114 | 21,51 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 13.100 | 0,00 | 2.878 | -0,48 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 1.324 | 0,46 | 304 | 5,19 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 192.162 | -0,77 | 42.220 | -1,28 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 58.664 | 4,34 | 12.889 | 3,79 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 22 | -4,55 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 21.185 | -1,18 | 4.868 | 3,38 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 2.004 | 7,05 | 460 | 11,92 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 21.944 | 1,51 | 4.821 | 1,01 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.086 | 3,83 | 479 | 8,62 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 2.934 | 0,00 | 645 | -0,46 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 9.825 | 0,00 | 2.258 | 4,59 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.579 | -3,53 | 1.512 | 0,87 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.253 | 0,58 | 518 | 5,08 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.378.332 | -46,71 | 302.833 | -46,98 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 102.944 | 13,50 | 22.618 | 12,93 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 26 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 160 | 35 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 70.291 | 4.160,06 | 16.152 | 4.361,88 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.664 | 22,43 | 3.002 | 21,83 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 2.138 | -4,60 | 470 | -5,06 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 11.741 | 0,50 | 2.580 | 0,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 370 | -0,80 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 1.080 | -19,46 | 245 | -7,22 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 110.000 | 10,00 | 24.168 | 9,44 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 1.250 | 0,00 | 287 | 4,74 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 13.406 | 9,23 | 2.992 | 22,03 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 68.416 | 0,00 | 15.721 | 4,59 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.807 | -8,12 | 1.276 | -8,60 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.282 | 1.161 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 9.404 | -1,53 | 2.161 | 2,96 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 14.295 | -4,74 | 3.141 | -5,22 | ||||
| 2026-04-24 | 13F | United Community Bank | 193 | -29,56 | 44 | -26,67 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.044.685 | 4,56 | 449.238 | 4,03 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 47.124 | 10.354 | ||||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 2.105 | 0,33 | 462 | -0,22 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 2.000 | 100,00 | 439 | 99,55 | |||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 345 | 0,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 1.010 | 0,00 | 222 | -0,90 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 6.863 | -2,96 | 1.585 | 2,06 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.698 | 373 | ||||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 1.572 | 0,45 | 361 | 5,25 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 59.984 | 0,22 | 13.179 | -0,29 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 939.398 | -3,26 | 206.395 | -3,75 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 3.772 | -1,08 | 829 | -1,66 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.612 | -4,62 | 370 | -0,27 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 336.761 | 3,28 | 73.990 | 2,76 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 1.293 | -2,93 | 284 | -3,40 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 3.069 | 1,05 | 674 | 0,60 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 27.270 | 1,49 | 6.266 | 6,15 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 794 | 0,13 | 174 | -0,57 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 122 | 28 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 17.186 | 2.355,14 | 691 | 348,05 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 137.919 | 9,65 | 30.651 | 10,35 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.076 | 0,00 | 236 | 0,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 347 | 0,00 | 80 | 3,95 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 13 | 3 | ||||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | Put | 1.200 | 264 | |||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 3.632 | 0,03 | 798 | -0,50 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 1.014 | -22,83 | 233 | -19,10 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 1.266 | 8,02 | 278 | 7,75 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.405 | 528 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.687 | 0,82 | 1.030 | 0,29 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 1.843 | -4,16 | 405 | -4,48 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.811 | -49,04 | 398 | -49,36 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.655.755 | 1.022.916 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.702 | 19,19 | 391 | 18,18 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 28.617 | 0,00 | 6 | 0,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 683 | 3,80 | 150 | 3,45 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 343 | -72,84 | 79 | -71,84 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 467 | 103 | ||||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 61 | 14 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 19.428 | 1,77 | 4.464 | 6,44 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 49 | -76,21 | 11 | -77,78 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.252 | 0,12 | 733 | 13,12 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 14.559 | 0,15 | 3.199 | -0,37 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 1.626 | 0,87 | 374 | 5,37 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 3.583 | 35,87 | 824 | 42,31 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 1.301 | 8,06 | 286 | 7,55 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 4.288 | -0,23 | 942 | -0,74 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 48 | 26,32 | 11 | 37,50 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 120.579 | 0,19 | 28 | 3,85 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 776 | 0,00 | 170 | -0,58 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7.929 | 15,70 | 1.742 | 15,07 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.087 | 0,18 | 250 | 4,62 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 2.802 | -0,07 | 644 | 4,38 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.938 | -2,83 | 1.135 | 1,61 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.593 | -6,69 | 596 | -2,46 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 128.376 | 9,46 | 28.205 | 9,18 | ||||
| 2025-11-07 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 1.626 | 0,00 | 357 | -0,56 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.163 | -0,57 | 695 | -1,14 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.231 | 0,00 | 283 | 4,44 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 9.961 | -39,79 | 2.188 | -40,10 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 16.011 | 22,79 | 3.518 | 22,16 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.632 | 18,95 | 375 | 24,58 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 434.868 | -17,28 | 95.545 | -17,70 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1.862 | 0,00 | 430 | 5,13 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 29.006 | 6.373 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.985 | -8,94 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 2.064 | -9,15 | 454 | -9,58 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 29.167 | 63,22 | 6.408 | 62,39 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 2.209 | -44,48 | 508 | -41,99 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.520 | 5,04 | 349 | 10,09 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 1.190 | -0,08 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 5.983 | 1.315 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.086 | 678 | ||||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 177.357 | -3,09 | 40.755 | 1,36 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 47.510 | -16,85 | 10.438 | -17,27 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 20.054 | 3,91 | 4.608 | 8,68 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.791 | 0,49 | 1.331 | 5,06 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 204.069 | 4,76 | 44.836 | 4,23 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 154.850 | -2,53 | 34.077 | -2,79 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 76.862 | -4,46 | 15.732 | -0,10 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 16.189 | 3,31 | 3.557 | 2,77 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.346 | -5,87 | 296 | -6,35 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 2.260 | -4,52 | 519 | -0,19 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.166 | -7,83 | 498 | -3,68 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 19.946 | -24,44 | 4.583 | -20,97 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 24.893 | 3,58 | 5.469 | 3,05 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 813.358 | -29,12 | 187 | -26,19 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 9 | 0,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.289 | 6,29 | 1.382 | 5,74 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 59.403 | 0,00 | 13.118 | -3,49 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.390 | 305 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 38.195 | 9,56 | 8.777 | 14,58 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.123 | 4,86 | 259 | 3,19 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.478 | 0,00 | 569 | 4,60 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 5.173 | -5,69 | 1.175 | -2,57 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.055 | 0,23 | 671 | -0,30 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 84.138 | 13,31 | 18.481 | 12,82 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 18.535 | 0,00 | 4.072 | -0,51 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 100 | 2,04 | 22 | 0,00 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 963 | -8,89 | 222 | -4,31 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 184 | 0,00 | 40 | 0,00 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.659 | -5,69 | 364 | -6,19 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.356 | 13,70 | 2.610 | 18,92 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.279.167 | 1,45 | 500.756 | 0,94 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 2.040 | 13,33 | 448 | 12,85 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 4.431 | 1,10 | 974 | 0,62 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 73 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 25.552 | -80,56 | 5.614 | -80,66 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 441.317 | 102,77 | 96.962 | 101,74 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 29.725.046 | -0,13 | 6.530.890 | -0,64 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 10.000 | 0,00 | 2.197 | -0,50 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 189 | 42 | ||||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 17.600 | -0,59 | 4.044 | 3,99 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7.110 | 7,92 | 1.562 | 7,43 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 6.081 | -7,19 | 1.336 | -7,61 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.926 | -0,56 | 902 | 4,04 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 940 | -8,11 | 207 | -8,44 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.314 | -0,61 | 289 | -1,03 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 5.730 | 21,81 | 1.259 | 21,19 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 1.190 | -2,62 | 273 | 1,87 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 8.738 | 170,86 | 1.015 | 42,42 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 1.602 | 0,00 | 352 | -0,57 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 887 | 204 | ||||||
| 2026-02-13 | 13F | Anb Bank | 6.730 | 0,61 | 1.479 | 0,07 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 152 | 0,66 | 33 | 0,00 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 4.306 | -25,28 | 989 | -21,88 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 3.230 | 8,10 | 710 | 7,59 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 1.595 | -32,98 | 350 | -33,33 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 25.570 | 39,43 | 5.618 | 38,73 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 20.344 | -3,10 | 4.470 | -3,58 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 71 | -26,04 | 16 | -28,57 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 17.181 | -11,93 | 3.775 | -12,40 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 12 | -47,83 | 3 | -60,00 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 1.825 | 37,74 | 401 | 36,99 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.329 | 333 | ||||||
| 2026-01-27 | 13F | Cfm Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.935 | -67,47 | 425 | -67,63 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 69.021 | 15.165 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 307.389 | -3,26 | 67.536 | -3,76 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 5.303 | 0,00 | 1.165 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 100.080 | 5,46 | 21.989 | 4,92 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 112 | 25 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 25.628 | 1,68 | 5.631 | 1,17 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 341.941 | -38,84 | 75.128 | -39,15 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 1.724 | 0,12 | 379 | -0,53 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 14.555 | -2,97 | 3.345 | 1,49 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 88 | 0,00 | 1.933 | -0,51 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 102 | 240,00 | 2.241 | 238,52 | |||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.142 | 16,35 | 471 | 15,76 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 27.575 | 0,35 | 6.059 | -0,16 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1.008 | 0,00 | 221 | -0,45 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 354.034 | 2,05 | 77.785 | 1,54 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 331 | -89,52 | 73 | -89,67 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 1.700 | -15,00 | 374 | -15,42 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 149.662 | 0,35 | 32.882 | -0,16 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.106.777 | 16,15 | 243.170 | 15,56 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 20.092 | -0,21 | 4.617 | 4,36 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 24.352 | -3,54 | 5.350 | -4,02 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.880 | -10,73 | 413 | -11,18 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 1.385 | 0,00 | 318 | 4,61 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.082 | 54,11 | 478 | 61,49 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1.076 | 3,86 | 247 | 8,81 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 17.214 | -0,27 | 3.782 | -0,76 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 1.406 | 0,79 | 309 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 35.684 | 14,59 | 8.200 | 19,85 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.479 | 1,72 | 340 | 6,27 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 14.558 | -1,49 | 3.345 | 3,05 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.431 | 109,69 | 1.193 | 108,93 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 2.731 | 0,00 | 603 | -3,37 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 32.379 | 1,65 | 7.114 | 1,14 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.137 | -64,82 | 261 | -63,24 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.210 | -0,39 | 2.683 | -0,89 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.466 | -1,20 | 567 | 3,28 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.596 | 1.043,61 | 570 | 1.040,00 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 5.693 | -64,36 | 1.251 | -64,56 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2.529 | 3,56 | 556 | 3,54 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 1.067 | 234 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 26.511 | 6,18 | 6.124 | 11,61 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 5.160 | 1,10 | 1.186 | 5,71 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 9.286 | -0,27 | 2.134 | 4,30 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 99 | 0,00 | 23 | 4,76 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 8.070 | 50,87 | 1.773 | 50,13 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 13.927 | 269,32 | 3.200 | 286,47 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 1.002 | -16,64 | 220 | -16,98 | ||||
| 2026-02-02 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 1.017 | 0,00 | 225 | -3,45 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 2.439 | -13,26 | 536 | -13,85 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 7 | 40,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 7.359 | 0,00 | 1.617 | -0,55 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 38.162 | -2,69 | 8.385 | -3,19 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 2 | 0 | ||||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 39 | 9 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 136.446 | -2,06 | 29.979 | -2,55 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 23.831 | 5.236 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 5.006 | -2,40 | 1.150 | 2,13 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 7.714 | -13,56 | 1.713 | -12,87 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.252 | 495 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 770 | -0,26 | 169 | -0,59 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 14.997 | -1,71 | 3.295 | -2,20 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 9.242 | -0,05 | 2.031 | -0,54 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 39.507 | -51,24 | 8.680 | -51,49 | ||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 198 | -11,21 | 44 | -12,24 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 13.197 | 0,61 | 3.033 | 5,24 | ||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 28.049 | 0,11 | 6.163 | -0,40 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.189 | -48,06 | 273 | -45,62 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 112 | 0,00 | 26 | 4,17 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 751 | -6,24 | 173 | -1,71 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Clg Llc | 1.247 | 0,08 | 274 | -0,73 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.455 | 0,00 | 334 | 4,70 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.074 | -2,21 | 1.626 | 2,27 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 15.000 | 3.296 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 5.640 | 0,00 | 1.239 | -0,48 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 463.274 | 12,69 | 101.786 | 12,11 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 2.012 | 21,64 | 442 | 21,10 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1.836 | 6,31 | 422 | 11,08 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 465.937 | 34,44 | 102.371 | 33,76 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 1.386 | 3,51 | 305 | 3,05 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.058 | 4,65 | 243 | 9,46 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.228 | 0,16 | 270 | -0,37 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 1.424 | 8,87 | 313 | 8,33 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 1.000 | 0,00 | 230 | 4,57 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.052 | 0,00 | 231 | -0,43 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.757 | 7,75 | 2.144 | 7,20 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 62.852 | 16,46 | 13.812 | 15,88 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.074 | 5,18 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 977 | -50,00 | 225 | -47,79 | ||||
| 2026-02-17 | 13F | Bank OZK | 3.918 | -2,27 | 861 | -2,82 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 26 | 6 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 5.502 | 0,26 | 1.209 | -0,25 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.700 | 0,00 | 373 | -0,53 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.025 | 0,10 | 225 | -0,44 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 68.661 | 18,55 | 15 | 25,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 129.958 | 6,09 | 28.553 | 5,55 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 21.569 | -4,04 | 4.739 | -4,53 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.807 | 5,86 | 415 | 10,67 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.027 | 6,85 | 445 | 6,46 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.038 | 0,19 | 228 | -3,80 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 1.909 | -5,17 | 420 | -5,63 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 254 | -3,79 | 58 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 45.414 | -0,64 | 10.436 | 3,91 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 10.700 | 2.351 | ||||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.201 | 20,10 | 280 | 23,89 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 910 | 209 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.904 | 0,51 | 858 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 567.539 | 7,72 | 124.694 | 7,18 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.689 | 1,85 | 1.078 | 6,53 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.052 | -13,34 | 242 | -9,06 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 28 | 0,00 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.055 | 1,15 | 242 | 5,68 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.206 | -7,23 | 737 | -3,03 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 11.379 | -0,34 | 2.615 | 4,23 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 79.700 | -2,09 | 17.511 | -2,59 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 26.350 | 11,72 | 5.811 | 11,56 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.144 | 0,18 | 251 | -0,40 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 7.556 | -0,75 | 1.660 | -1,25 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.610 | 9,80 | 600 | 14,75 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 6.040 | -3,68 | 1.388 | 0,73 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 9.051 | 0,33 | 1.989 | -0,20 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 193.919 | -30,51 | 42.606 | -30,86 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 66.691 | 0,27 | 15.325 | 4,87 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.860 | -5,10 | 409 | -5,56 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 6.767 | -53,24 | 1.503 | -52,69 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.542 | 584 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 890 | -6,61 | 205 | -2,39 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 1.865 | 0,00 | 410 | -0,49 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 33.755 | 2,65 | 7.665 | 6,10 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8.536 | 9,48 | 1.896 | 10,81 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 1.042 | 229 | ||||||
| 2026-02-04 | 13F | First National Advisers, LLC | 19.960 | -2,77 | 4.385 | -3,26 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 314.334 | -17,15 | 69.062 | -17,57 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 17.092 | 18,81 | 3.755 | 18,23 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 100 | 0,00 | 23 | 4,76 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 10.735 | -0,20 | 2.359 | -0,72 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 175.267 | -1,60 | 40.275 | 2,91 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 46.724 | 0,63 | 10.737 | 5,24 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 76.700 | 35,51 | 16.852 | 34,83 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 131.400 | 64,46 | 28.870 | 63,62 | |||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 515.778 | -0,77 | 113.369 | -1,21 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 7.051 | 16,49 | 1.545 | 16,09 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 1.009 | 222 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.160 | 2,74 | 956 | 7,42 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 3.912 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 12.343 | 6,16 | 2.712 | 5,61 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 4.474 | 983 | ||||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 14.630 | 9,18 | 3.214 | 8,62 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 412.561 | 114,54 | 90.644 | 113,46 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.678 | -72,60 | 808 | -72,74 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.937 | -6,29 | 426 | -6,80 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 1.922 | 2,40 | 422 | 1,93 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 2.369 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 479.931 | -0,74 | 105.446 | -1,25 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 77 | 17 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 79 | 0,00 | 17 | 0,00 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 5.950 | 11,32 | 1.367 | 16,44 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 1.100 | -8,03 | 242 | -8,71 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 873 | 201 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.482 | 43,35 | 765 | 42,54 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 140 | 31 | ||||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 4.250 | 0,00 | 934 | -0,53 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 3.275 | 0,00 | 720 | -0,55 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.020 | -22,01 | 444 | -22,42 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 91.900 | -0,21 | 21.118 | 4,36 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 4.542 | -1,02 | 1.044 | 3,47 | ||||
| 2026-02-06 | 13F | Investment House Llc | 131.968 | -1,52 | 28.995 | -2,02 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 10.745 | 3,63 | 2.361 | 3,10 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 235.288 | 0,61 | 51.695 | 0,10 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 6.273 | -2,89 | 1.378 | -3,37 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.603 | -9,83 | 792 | -7,38 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 25.049 | 7,43 | 5.504 | 6,90 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 6.161 | 1,02 | 1.416 | 5,60 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 29.732 | 188,21 | 6.532 | 186,74 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.164 | -16,74 | 475 | -17,10 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 1.071 | 4,18 | 235 | 3,52 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.566 | 2,53 | 1.509 | 7,18 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 8.914 | 1.959 | ||||||
| 2026-04-15 | 13F | City Holding Co | 50.919 | -0,24 | 11.700 | 4,34 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 977 | 2,73 | 216 | -0,92 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.971 | 0,00 | 653 | -0,61 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.849 | -2,68 | 425 | 1,68 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.523 | 13,07 | 335 | 12,46 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 31.149 | 0,30 | 6.844 | -0,22 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 910 | 209 | ||||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 1.293 | 22,21 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 2.149 | 0,00 | 472 | -0,42 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 8.326 | 2,39 | 1.913 | 7,11 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 6.961 | -5,11 | 1.600 | -0,74 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 10.526 | 13,39 | 2.313 | 12,84 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 5.000 | 0,00 | 1.099 | -0,54 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 551.205 | 0,00 | 128 | 4,96 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 1.888 | 0,05 | 415 | -0,48 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 3.753 | -0,11 | 1 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 109.765 | -0,70 | 25.223 | 3,85 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 1.980 | 435 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 25.977 | 1.476,27 | 5.707 | 1.472,18 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 6.650 | -3,41 | 1.528 | 1,06 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 962 | 221 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 170.307 | -16,08 | 39.135 | -12,23 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 86.212 | -3,13 | 18.942 | -3,62 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 20.835 | 5,68 | 4.578 | 5,15 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 50.452 | 13,88 | 11.085 | 13,30 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 11.362 | 7,24 | 2.496 | 6,71 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 626.152 | 2,77 | 137.572 | 2,25 | ||||
| 2026-01-23 | 13F | Capital Planning LLC | 5.800 | 0,00 | 1.267 | -1,09 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 2.017 | 0,00 | 443 | -0,45 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 8.503 | 6,53 | 1.868 | 6,02 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 17.375 | -63,00 | 3.993 | -61,30 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 6.006 | 0,00 | 1.320 | -0,53 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 26.821 | 10,71 | 6.162 | 15,59 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 2.213 | -0,14 | 509 | 4,53 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.911 | -17,34 | 418 | -16,93 | ||||
| 2026-02-17 | 13F | Bill & Melinda Gates Foundation Trust | 28.934.344 | 0,00 | 6.357.165 | -0,51 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 5.309 | 34,54 | 1.166 | 33,87 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.378 | 6,72 | 2.615 | 11,61 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 105 | 0,00 | 24 | 4,35 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 1.947 | 0,00 | 428 | -0,47 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.818 | -92,67 | 619 | -92,71 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 40.442 | -4,75 | 9 | -11,11 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 139.650 | 1,84 | 31 | 0,00 | ||||
| 2026-02-17 | 13F | Forest Hill Capital, LLC | 1.730 | 0,00 | 380 | -0,52 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 1.838 | -14,75 | 404 | -6,71 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 2.650 | 0,00 | 582 | -0,51 | ||||
| 2026-02-17 | 13F | Man Group plc | 57.616 | -61,25 | 12.659 | -61,45 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.355 | -18,93 | 541 | -15,20 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.709 | -0,78 | 852 | 3,78 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.260 | 9,47 | 290 | 14,68 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 67.000 | 0,00 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 147.468 | 31,74 | 32.400 | 31,08 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 5.300 | 0,72 | 1.164 | 0,26 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 27.300 | 17,67 | 5.998 | 17,08 | |||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 15.292 | 1,95 | 3.514 | 6,65 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.380 | 303 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 19.800 | -7,48 | 4.350 | -7,94 | |||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.850 | 0,00 | 407 | -0,49 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 1.666 | 0,30 | 366 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 664.134 | 8,58 | 145.917 | 8,03 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 933 | 214 | ||||||
| 2026-04-17 | 13F | Robbins Farley Llc | 5.152 | 1,54 | 1.184 | 6,19 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 8.934 | 49,50 | 2.051 | 58,91 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 14.829 | 3,94 | 3.408 | 8,71 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1.516 | 0,00 | 348 | 4,50 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.737 | 22,50 | 2.359 | 21,91 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.946 | 0,05 | 447 | 4,68 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 1 | 0 | ||||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.363 | 16,98 | 519 | 16,37 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.381.855 | 7,38 | 523.319 | 6,84 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 211 | 0,00 | 48 | 4,35 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.993.006 | 1,32 | 1.972.371 | 0,88 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 988.520 | 8,26 | 217.188 | 7,71 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 267.218 | -3,10 | 59 | -3,33 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.348 | 3,06 | 298 | -0,67 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.675 | 216,09 | 1.027 | 215,03 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.874 | -55,71 | 631 | -55,94 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.012 | 222 | ||||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 1.277 | 0,00 | 293 | 4,64 | ||||
| 2026-04-10 | 13F | Novem Group | 1.240 | -0,08 | 285 | 4,78 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11.341 | 4,41 | 2.606 | 9,22 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 22.763 | -21,77 | 5.056 | -21,31 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 175.468 | 16,51 | 38.552 | 15,92 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 1.979 | -0,50 | 455 | 3,89 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 3.153 | 0,03 | 693 | -0,57 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.104.000 | -4,83 | 242.560 | -5,31 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 17.117 | -6,84 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 21.583 | 1,57 | 4.742 | 1,07 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 474.864 | 0,42 | 104.332 | -0,09 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 156 | -14,75 | 0 | |||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 3.800 | -4,40 | 835 | -4,90 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 123.123 | 0,45 | 27 | 0,00 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 4.609 | -9,43 | 1.013 | -9,88 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 5.222 | 5,62 | 1.200 | 10,50 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 13.285 | 2,33 | 2.919 | 1,81 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 32.094 | -1,22 | 7.051 | -1,73 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 1.304 | 25,87 | 287 | 25,44 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.684 | -25,55 | 590 | -26,01 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 990 | 218 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 154 | 34 | ||||||
| 2026-02-12 | 13F | Gould Capital, LLC | 25 | 0,00 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 31.112 | 30,55 | 7.149 | 36,54 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 1.000 | 220 | |||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 929 | 214 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 906.222 | -12,81 | 199.106 | -13,25 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 234.306 | 11,55 | 51.479 | 10,98 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.195.510 | -1,07 | 482.388 | -1,57 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.452 | 26,85 | 563 | 32,78 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 1.000.459 | -7,93 | 219.811 | -8,39 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 97.740 | -1,24 | 22.460 | 3,29 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.496 | -1,74 | 1.493 | 2,75 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 3.798 | 834 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 62.808 | 142,87 | 14 | 180,00 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.300 | 0,00 | 299 | 4,56 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.404 | -5,77 | 308 | -6,38 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 20.596 | -1,10 | 4.525 | -1,59 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 116 | 0,00 | 27 | 4,00 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 11.327 | 0,00 | 2.603 | 4,58 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 2.794 | 202,71 | 614 | 201,97 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 9.658 | 6,51 | 2.219 | 11,40 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.530 | 4,29 | 352 | 9,01 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 8.216 | -1,20 | 1.888 | 3,28 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 4.260 | 0,00 | 936 | -0,53 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 4.318 | 0,40 | 1 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 20.494 | -9,56 | 4.503 | -10,03 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 14.615 | -3,16 | 3.358 | 3,04 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 713 | 7,22 | 165 | 11,56 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 6.718 | 0,83 | 1.544 | 5,47 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 22.595 | -4,69 | 4.964 | -5,18 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 3.351 | 2,13 | 736 | 1,66 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.430 | 0,41 | 558 | 5,08 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 30.139 | 162,60 | 6.622 | 161,29 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1.871 | 0,00 | 430 | 4,38 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 71 | 0,00 | 16 | 6,67 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 76.908 | 16.898 | ||||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 41 | 202 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 28.600 | 62,50 | 6.284 | 61,68 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 6.081 | 6,85 | 1.336 | 6,37 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 1.363 | -20,48 | 313 | -16,76 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 33 | 0,00 | 7 | 0,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 4.002 | 3,04 | 920 | 7,74 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 1.990 | 0,00 | 437 | -0,46 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 15.121 | 8,59 | 3.269 | 19,31 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 1.744 | 18,40 | 383 | 17,85 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 5.510 | 1.211 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 9 | 2 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.408 | 171,93 | 968 | 170,39 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 1.581 | 0,00 | 347 | -0,57 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 304 | 49,02 | 70 | 56,82 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 6.210 | 0,29 | 1.427 | 4,93 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 7.241 | 586,35 | 1.591 | 585,34 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 7.022 | -0,90 | 1.614 | 3,66 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 81.795 | -11,81 | 17.387 | -10,15 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 110 | 0,92 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 120.989 | -8,46 | 27.802 | -4,26 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 21.548 | 6,24 | 4.734 | 2,03 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 55.692 | 2,11 | 12.797 | 6,79 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.641 | 11,91 | 1.020 | 11,37 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.638 | 3,15 | 376 | 8,05 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 55.936 | 14,19 | 12.290 | 13,61 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 31.769 | -0,80 | 7.300 | 3,75 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.371 | -3,52 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 15.233 | 2,59 | 3.347 | 2,04 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 100 | 23 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 10.832 | 1,34 | 2.380 | 3,03 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 137 | -24,73 | 32 | -20,51 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 1.607 | 0,00 | 353 | -0,28 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.716 | -39,03 | 625 | -36,20 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.749 | -18,58 | 402 | -14,86 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 11.606 | 21,05 | 2.550 | 24,40 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 7.500 | 1.648 | ||||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 47 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Mirova | 81.971 | -3,80 | 18.010 | -4,29 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 7.891 | -0,39 | 1.787 | 2,12 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 193.999 | -16,30 | 44.579 | -12,46 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 9.347 | 5,54 | 2.054 | 5,01 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 951 | 0,00 | 219 | 4,81 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 1.438 | -2,44 | 316 | -3,08 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 269 | 28,10 | 59 | 28,26 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 291.281 | -0,89 | 63.997 | -1,39 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 2.399 | 527 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.235 | 17,27 | 1.443 | 25,61 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8.226 | 12,75 | 1.890 | 17,90 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 8.959 | -3,84 | 1.968 | -4,33 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 10.821 | -0,26 | 2.377 | -0,75 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 1.188 | 0,00 | 261 | -0,38 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 19.636 | 25,51 | 4 | 33,33 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 67 | 0,00 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 4.236 | -0,35 | 931 | -0,85 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 30.584 | 0,00 | 6.720 | -0,50 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 472 | 79,47 | 104 | 77,59 | ||||
| 2026-01-29 | 13F | Comerica Bank | 82.553 | -3,64 | 18.138 | -4,13 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 2.826 | -2,65 | 621 | -3,28 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 294.762 | -2,11 | 68 | 1,52 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 28.530 | -6,38 | 6.268 | -6,85 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 187.422 | -43,57 | 41.179 | -43,85 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 57 | 0,00 | 13 | 0,00 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.090 | 6,76 | 239 | 6,22 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.514 | 0,60 | 348 | 5,15 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 399.323 | -5,20 | 87.735 | -5,68 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 1.323 | 0,00 | 291 | -0,68 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.867 | 60,26 | 889 | 67,55 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 575 | 126 | ||||||
| 2026-02-14 | 13F | Dempze Nancy E | 4.142 | 0,00 | 910 | -0,44 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 5.738 | -1,70 | 1.319 | 2,81 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.770 | 4,06 | 407 | 8,85 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 1.552 | -9,40 | 341 | -10,05 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 1.463 | 0,00 | 321 | -0,62 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 523 | 33,08 | 115 | 32,56 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 3.625 | 45,58 | 797 | 39,89 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 1.720 | 4,69 | 378 | 4,14 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 5.158 | 0,00 | 1.133 | -0,53 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.457 | 2,03 | 334 | 6,71 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1.344 | 45,14 | 309 | 51,72 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.391 | -20,24 | 306 | -20,78 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 37.639 | -2,93 | 8.270 | -3,42 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 1.000 | 0,00 | 220 | -0,45 | ||||
| 2026-02-13 | 13F | Dnca Finance | 5.452 | -28,26 | 1.198 | -28,67 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 912 | 0,00 | 200 | -0,50 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 79.667 | -4,19 | 17.504 | -4,68 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 86.599 | -1,08 | 19.027 | -1,58 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 320 | 0,00 | 70 | 0,00 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 5.618 | -7,98 | 1.234 | -8,46 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 704.977 | 22,42 | 155 | 21,26 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.786 | 49,61 | 1.072 | 52,56 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 3.249 | -0,15 | 714 | -0,70 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 20.566 | 99,48 | 4.519 | 98,51 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 77.553 | 17.041 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 170.523 | 29,10 | 39.184 | 35,03 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 4.577 | 7,21 | 1.006 | 6,69 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 |

