Grundlæggende statistik
| Institutionelle aktier (lange) | 171.117.233 - 74,22% (ex 13D/G) - change of -19,36MM shares -10,16% MRQ |
| Institutionel værdi (lang) | $ 80.954.503 USD ($1000) |
Institutionelt ejerskab og aktionærer
Lockheed Martin Corporation (AT:LMT) har 2815 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 171,117,233 aktier. Største aktionærer omfatter State Street Corp, Vanguard Group Inc, BlackRock, Inc., Charles Schwab Investment Management Inc, Morgan Stanley, Geode Capital Management, Llc, Bank Of America Corp /de/, Fmr Llc, Wellington Management Group Llp, and Northern Trust Corp .
Lockheed Martin Corporation (WBAG:LMT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 435,60 / share. Previously, on May 9, 2025, the share price was 417,60 / share. This represents an increase of 4,31% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Payden & Rygel | 740 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 10.792 | -0,42 | 5.220 | -3,51 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 3.900 | 0,00 | 1.886 | -3,08 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 90.099 | 30,99 | 43.578 | 26,91 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 3.800 | 0,00 | 1.838 | -3,11 | |||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 15 | 7 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.166.550 | -22,30 | 564.225 | -24,72 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.800 | -0,28 | 1.747 | 28,65 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3.209 | 2,59 | 1.940 | 28,24 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 70.800 | 272,63 | 34.244 | 261,06 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.600 | 4,00 | 1.258 | 0,72 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 91 | -7,14 | 55 | 17,02 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.427 | -8,23 | 2.210 | -1,07 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 92 | 3,37 | 56 | 27,91 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 795 | -10,27 | 480 | 12,15 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 2.982 | -1,06 | 1.442 | -4,12 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 462 | 0,00 | 279 | 25,11 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 339 | 205 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 792 | -1,00 | 479 | 23,83 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 21.971 | 7,09 | 10.627 | 3,75 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 100 | 48 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 615 | 8,27 | 372 | 35,40 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 1.013 | 1,20 | 612 | 26,45 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 15.869 | -9,17 | 7.675 | -12,00 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 703 | 0,00 | 446 | 27,14 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 602 | 30,59 | 291 | 26,52 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.850 | -1,72 | 1.378 | -4,77 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 741 | 0,00 | 358 | -2,98 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 5.226 | 57,08 | 2.528 | 52,23 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 60.004 | 2,72 | 29.966 | 10,72 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.300 | -0,96 | 6.225 | 23,76 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 560 | -42,80 | 338 | -28,84 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 8.638.936 | 1,35 | 4.178.399 | -1,79 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.472 | 3,21 | 1.679 | 0,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.927 | 10,81 | 932 | 7,37 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.500 | 5,07 | 1.693 | 1,81 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.652 | 0,00 | 799 | -3,03 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 651 | -19,53 | 394 | 0,51 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 23 | -97,26 | 11 | -96,72 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 7.637 | 59,44 | 3.694 | 54,45 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4.857 | 38,77 | 2.349 | 34,46 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.341 | 14,71 | 649 | 11,15 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.978 | 15,07 | 1.196 | 43,80 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.201 | -6,88 | 2.516 | -9,79 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.956 | -2,79 | 2.400 | -5,74 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.020 | 1,29 | 1 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.795 | 1,88 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.051 | 2,57 | 4.283 | 7,13 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 436 | 6,60 | 213 | 5,47 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 890 | 1,71 | 538 | 27,19 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 23.322 | -0,31 | 11.280 | -3,41 | ||||
| 2026-04-21 | 13F | Yardley Wealth Management LLC | 2.203 | 0,59 | 1.331 | 25,68 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.871 | 0,97 | 5.974 | 26,17 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.592 | -2,39 | 962 | 22,08 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.638 | -3,42 | 792 | -6,38 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.730 | 2,67 | 1.046 | 28,38 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.227 | -67,90 | 612 | -65,42 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 4.205 | -0,38 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 354 | 214 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.378 | -0,30 | 1.876 | -4,77 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 783 | 24,09 | 379 | 20,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.378 | -1,78 | 666 | -4,86 | ||||
| 2026-02-13 | 13F | United Bank | 15.231 | -19,09 | 7.367 | -21,61 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.146 | -11,75 | 1.902 | 10,27 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.051 | -8,13 | 508 | -11,03 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.005 | -85,64 | 486 | -86,09 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 10.513 | 12,80 | 5.085 | 9,29 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.104 | 3,90 | 1.018 | 0,59 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 967 | 468 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2.251 | 129,23 | 1.088 | 122,04 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.741 | 6,09 | 1.052 | 32,66 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 468 | 0,00 | 283 | 24,78 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 20.805 | 15,09 | 10.063 | 20,19 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 4.637 | -0,81 | 2.243 | -3,90 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 1.817.586 | -36,30 | 879.112 | -38,28 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.547 | 4,04 | 1.540 | 29,98 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 42 | 0,00 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.248 | -2,19 | 604 | -5,34 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 17 | -5,56 | 8 | -11,11 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 76.969 | 2,34 | 46.519 | 27,89 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.275 | 13,23 | 771 | 41,54 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 9.336 | 2,82 | 4.516 | -0,38 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.124 | 2,37 | 544 | -0,91 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 45.162 | 7,03 | 21.844 | 3,70 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 592 | 0,00 | 358 | 24,83 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 868 | -6,06 | 420 | -9,11 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 24 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 703 | 7,00 | 340 | 3,66 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 2.896 | 0,49 | 1.401 | -2,64 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 14.502 | -0,45 | 7.014 | -3,53 | ||||
| 2026-02-05 | 13F | Conning Inc. | 70.100 | -2,03 | 33.905 | -5,08 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.137 | -2,33 | 1.291 | 22,02 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 913 | 442 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 214 | -4,89 | 104 | -8,04 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.806 | 48,85 | 1.841 | 44,20 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 11.892 | -11,64 | 5.752 | -14,39 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.720 | 0,05 | 1.799 | -3,07 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.466 | -5,28 | 2.160 | -8,24 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 431 | 0,00 | 208 | -3,26 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 560 | 0,54 | 271 | -2,88 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 6.122 | -1,59 | 2.961 | -4,64 | ||||
| 2025-11-13 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 6.157 | 0,67 | 3.721 | 25,79 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 18.033 | -1,36 | 9 | -11,11 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 91.882 | 69,38 | 44.440 | 64,11 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 247.780 | 339,05 | 119.844 | 325,38 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 739 | -4,89 | 358 | -7,75 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 556 | 8,81 | 269 | 5,51 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.162 | -0,32 | 1.046 | -3,42 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 431 | -1,37 | 261 | 23,22 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.062 | -6,10 | 642 | 17,18 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 1.217 | 0,00 | 589 | -3,13 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 18.400 | -40,07 | 8.900 | -41,93 | |||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 27.495 | 15,68 | 13.299 | 12,08 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 29.900 | -20,90 | 14.462 | -23,37 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1.247 | -0,64 | 753 | 24,26 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 7.423 | -24,56 | 3.590 | -26,91 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 8.513 | -0,06 | 4.919 | 16,65 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 431 | 260 | ||||||
| 2026-02-04 | 13F | Bensler, LLC | 22.092 | 10.685 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2 | 0,00 | 1 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 24.362 | 3,39 | 11.783 | 0,17 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.458 | -7,60 | 705 | -10,42 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 590 | -2,64 | 357 | 21,50 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 351 | 212 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.254 | 2,37 | 758 | 28,04 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 8.149 | -0,78 | 3.983 | -1,41 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 1.450 | 0,00 | 701 | -3,04 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.177 | -48,47 | 711 | -35,60 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 486 | 235 | ||||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 506 | 313 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 424 | -0,70 | 205 | -3,76 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 447 | 0,68 | 265 | 1,54 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 857 | -16,88 | 415 | -19,46 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 345 | 209 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.640 | -1,56 | 991 | 23,11 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 581 | -11,16 | 281 | -13,80 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 17.398 | 0,00 | 8.415 | -3,12 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 519 | 251 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 612 | -0,33 | 296 | -3,27 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 8 | 4 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 3.789 | 1,42 | 1.833 | -1,77 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 581 | -6,29 | 281 | -9,06 | ||||
| 2025-10-31 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.271.281 | -0,08 | 10.288.280 | -3,19 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 667 | 2,14 | 403 | 27,94 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 45.700 | -38,74 | 22.104 | 88.312,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 122.700 | -30,68 | 59.346 | 67.338,64 | |||
| 2026-02-24 | 13F | MidFirst Bank | 1.109 | 536 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.703 | 0,00 | 1.307 | -3,11 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.934 | 28,53 | 4.805 | 24,55 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 19.581 | -18,72 | 11.834 | 1,57 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1.649 | 797 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 10.646 | -7,58 | 5.149 | -10,45 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 934 | 452 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.341 | 0,26 | 1.415 | -2,88 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 452 | 8,65 | 219 | 4,81 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 402.800 | 5,75 | 194.822 | 2,46 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 26.860 | -0,70 | 16.234 | 24,09 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 396.100 | 0,43 | 191.582 | -2,70 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 109.702 | -2,40 | 53.060 | -5,44 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 8.536 | -0,26 | 4.129 | -3,37 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 985 | -33,49 | 476 | -27,99 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 4.941 | 0,98 | 2.390 | -2,17 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 478 | 305 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 758 | -1,04 | 458 | 23,51 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 435 | -5,23 | 263 | 18,55 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 228 | 0,00 | 138 | 24,55 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.168 | 0,00 | 1.310 | 25,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 943 | -0,53 | 570 | 24,24 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 11.619 | 5.620 | ||||||
| 2026-02-17 | 13F | Nwi Management Lp | 27.000 | 0,00 | 13 | 0,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 50 | 0,00 | 24 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 81.377 | 1,15 | 39 | -2,50 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10.811 | -3,26 | 5.229 | -6,26 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 58.118 | -2,19 | 28.110 | -5,24 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 2.112 | -9,63 | 1.022 | -12,44 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.154 | 12,37 | 558 | 8,98 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.214 | 7,05 | 734 | 33,76 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 16.543 | 9.998 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 2.755 | -1,99 | 1.665 | 22,44 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 7.530 | -3,09 | 3.642 | -6,09 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 757 | 0,00 | 366 | -2,92 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 9.555 | -11,57 | 4.622 | -14,33 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.676 | 1,74 | 1.778 | -1,44 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 16 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 812 | 631,53 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 433 | -17,68 | 262 | 2,76 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 13.302 | -0,55 | 8.040 | 24,27 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 572 | -8,48 | 311 | -0,64 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 8.067 | 3.902 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.006 | 0,20 | 608 | 25,15 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 894 | 1,82 | 432 | -1,37 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 7.560 | 1,48 | 3.657 | -1,69 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 23.977 | 0,00 | 11.597 | -3,12 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.859 | -0,49 | 1.866 | -3,57 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 817 | 0,00 | 484 | 9,03 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 230.892 | 74,40 | 112.364 | 70,02 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 39.909 | -4,11 | 19 | -5,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 155 | -6,06 | 75 | -9,76 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 162.696 | 74,13 | 78.682 | 68,66 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 501 | -1,76 | 242 | -4,72 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 746 | 0,00 | 451 | 25,00 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 6.485 | 2,29 | 3.137 | -0,88 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 32.376 | 16.162 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.497 | -0,95 | 1.208 | -4,05 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 47.054 | -24,51 | 22.759 | -26,87 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 130 | 85,71 | 63 | 82,35 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 44.916 | -0,70 | 21.725 | -3,80 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.307 | 3,41 | 3.207 | 29,21 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 176.689 | -0,17 | 85.459 | -3,28 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.814 | 0,44 | 878 | -2,66 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 587 | 5,77 | 355 | 32,46 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 399 | 241 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 2.237 | -13,99 | 1.352 | 7,47 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.704 | 9,75 | 13.117 | 37,14 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 64.220 | 5,52 | 31.061 | 2,23 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 2.677 | 212,37 | 1.618 | 290,58 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.862 | 5,68 | 901 | 2,39 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 300 | -98,95 | 150 | -98,88 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 500 | -98,01 | 250 | -97,86 | |||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 383 | 0,26 | 232 | 24,86 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 110.300 | 4,25 | 53.349 | 1,01 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 11.436 | 311,96 | 5.531 | 299,35 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 114.800 | 10,70 | 55.525 | 7,26 | |||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.070 | -3,77 | 1.001 | -6,71 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 347 | -15,37 | 0 | |||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.460 | 9,45 | 706 | 6,17 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 572 | 346 | ||||||
| 2026-02-13 | 13F | Burton Enright Welch | 444 | 215 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 440 | 0,00 | 266 | 25,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 4.150 | 0,70 | 2 | 0,00 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 70.355 | -3,59 | 34.086 | -6,24 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 111 | -53,16 | 54 | -55,08 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.900 | -6,65 | 1.886 | -9,54 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.636 | -3,63 | 2.726 | -6,61 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 693 | -2,12 | 335 | -5,10 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.977 | -1,51 | 1.924 | -4,52 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 583 | 3,19 | 282 | 0,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 7.355 | 257,91 | 3.557 | 246,69 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 73.443 | -5,35 | 35.522 | -8,30 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.276 | 1,93 | 1.980 | 27,35 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 19 | 9 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 51.925 | 0,38 | 25.115 | -2,74 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 277 | 0,00 | 165 | 23,13 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 7.188 | 20,81 | 4.344 | 50,99 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.315 | -0,98 | 636 | -3,93 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.102 | -0,81 | 533 | -3,79 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2.198 | 17,54 | 1.329 | 46,90 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.494 | -19,07 | 722 | -21,61 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 700 | -12,50 | 339 | -15,29 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 938 | -7,59 | 567 | 15,51 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 121.466 | 10,48 | 58.757 | 7,05 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 424 | 0,24 | 257 | 25,49 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 14.977 | 1,88 | 9.052 | 27,32 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 19.073 | 1,22 | 9.225 | -1,93 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.057 | 34,14 | 512 | 30,03 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.388 | -1,12 | 1.443 | 23,54 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | James Investment Research Inc | 1.735 | -4,20 | 1.049 | 19,77 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.590 | 2,90 | 1.264 | 2,02 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.280 | -5,60 | 619 | -8,43 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.047 | -0,85 | 633 | 23,92 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 21 | 0,00 | 10 | 0,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.861 | 3,39 | 1.125 | 29,20 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 6.644 | 6,77 | 3.214 | 3,44 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 47.366 | -3,99 | 22.910 | -6,98 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.431 | 714 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 2.068 | -1,01 | 1.265 | 25,15 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 25.062 | 12.122 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 377 | 228 | ||||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 32.279 | 0,43 | 15.612 | -2,70 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 644 | 18,17 | 389 | 47,91 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 700 | 0,00 | 339 | -3,15 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 42.333 | 0,74 | 20.815 | -0,78 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.990 | 4,46 | 1.203 | 30,51 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 603 | 0,67 | 292 | -2,35 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 601 | 0,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 753 | 1,21 | 364 | -1,89 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 2.691 | -1,28 | 1.302 | -4,34 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.522 | 0,00 | 8 | -12,50 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.983 | -0,24 | 3.861 | -3,33 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 818 | 396 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 5.538 | 0,00 | 3.347 | 24,98 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 986 | 0,00 | 596 | 25,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.935 | -39,46 | 936 | -41,32 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 127.595 | -2,21 | 77 | 22,22 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 464 | -6,83 | 224 | -9,68 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 200 | 0,00 | 97 | -3,03 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 488 | -3,17 | 236 | -5,98 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.927 | 0,00 | 1.165 | 24,89 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 63 | 0,00 | 38 | 26,67 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 712 | 0,14 | 344 | -3,10 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 23.258 | 11.249 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.370 | 0,21 | 1.630 | -2,92 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 243 | 0,00 | 118 | -3,31 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 800 | 0,00 | 482 | 24,61 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.157 | 2.978 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 780 | -26,28 | 377 | -28,60 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.146 | 14,71 | 554 | 11,24 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 349 | 211 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.251 | 0,64 | 605 | -2,42 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.240.943 | -5,75 | 600.207 | -8,68 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4.572 | -0,37 | 2.212 | -3,45 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 751 | -12,67 | 454 | 9,13 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 129 | 62 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 178 | 0,56 | 108 | 25,88 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 20.404 | -0,04 | 12 | 33,33 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 686 | 0,00 | 333 | -2,92 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 424.914 | -3,41 | 205.518 | -6,42 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 5.500 | 83,33 | 2.660 | 77,69 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 6.400 | 106,45 | 3.095 | 100,06 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.890 | 18,88 | 1.747 | 48,60 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.053 | 19,93 | 509 | 19,48 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 6.750 | -17,68 | 4 | 33,33 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 32.125 | -3,35 | 19.416 | 20,78 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 5.577 | 950,28 | 2.697 | 917,74 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.162 | 6,02 | 702 | 32,45 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.154 | 30,55 | 1.302 | 63,24 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 9.581 | -0,92 | 5.791 | 23,80 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 79 | 0,00 | 38 | -2,56 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 57 | 0,00 | 35 | 25,93 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 877 | -15,75 | 424 | -18,30 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 374 | -21,59 | 226 | -1,74 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.009 | -81,49 | 488 | -80,67 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 541 | -8,46 | 262 | -11,53 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 481 | -1,64 | 232 | -4,53 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 630 | 18,87 | 305 | 15,15 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 13 | 8 | ||||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 50 | ||||||
| 2026-04-17 | 13F | Amarillo National Bank | 341 | 206 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 26 | -33,33 | 12 | -36,84 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 683 | 30,84 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.958 | -2,26 | 2.881 | -5,32 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 729 | 0,14 | 440 | 25,00 | ||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 491 | -7,36 | 237 | -10,23 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 773 | 6,62 | 374 | 3,32 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 831 | 26,87 | 502 | 58,86 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3.164 | -8,53 | 1.912 | 14,29 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 1.212 | 0,00 | 733 | 24,91 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.292 | 33,41 | 1.109 | 29,29 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.157 | -12,54 | 2.512 | 9,31 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.683 | 41,31 | 814 | 37,04 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.536 | -0,25 | 1.711 | -3,34 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.940 | 21,25 | 938 | 17,54 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 656 | 47,42 | 396 | 84,19 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 128.182 | 128,38 | 61.998 | 121,27 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 94.216 | 41,76 | 46 | 36,36 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 2.152 | -29,70 | 1.041 | -31,94 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 64.634 | -13,95 | 31.262 | -16,63 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.176 | -4,91 | 1.536 | -5,54 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 1.686 | 0,00 | 815 | -3,09 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 420 | 0,24 | 203 | -2,87 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 19.268 | -0,29 | 9.319 | -3,39 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 382 | 185 | ||||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 664 | 0,45 | 321 | -2,43 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.544 | 3,41 | 6.069 | 0,23 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 7.235 | 0,47 | 3.499 | -2,64 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 628 | -15,70 | 304 | -18,33 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 28.824 | -2,45 | 17 | 21,43 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 165 | 7.981 | |||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.072 | -2,81 | 518 | -5,82 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 427.963 | 103,52 | 206.993 | 97,19 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 11.889 | -98,23 | 5.750 | -98,28 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.003 | -34,63 | 1.211 | -18,30 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 4.373 | -12,87 | 2.115 | -15,57 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 430 | 0,00 | 260 | 25,12 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.205 | 583 | ||||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 1.523 | 0,00 | 737 | -3,16 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 939 | -4,18 | 454 | -7,16 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.478 | -0,34 | 715 | -3,51 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 900 | 28,57 | 435 | 24,64 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.400 | -74,55 | 677 | -75,34 | |||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 1.683 | 59,83 | 1.017 | 99,80 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 245 | 0,00 | 118 | -3,28 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 803 | -14,30 | 485 | 7,06 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 952 | 2,92 | 460 | -0,22 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 46.800 | -53,57 | 23 | -56,00 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 96 | 46 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.130 | -27,14 | 549 | -28,52 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 49.609 | 3,41 | 23.994 | 0,19 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 414 | 250 | ||||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 54 | 26 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 4.558 | -0,81 | 2.205 | -3,88 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 340.304 | 0,16 | 164.595 | -2,96 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7.681 | -2,38 | 5 | 33,33 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 2.094 | -1,46 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Journey Beyond Wealth, LLC | 904 | 0,00 | 437 | -3,10 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 978 | 66,33 | 488 | 79,41 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 3.598 | 0,00 | 1.740 | -3,12 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9.936 | -3,41 | 6.005 | 20,70 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 474 | 286 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 108.783 | -1,92 | 52.615 | -4,97 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.041 | 504 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.993 | 62,96 | 3.018 | 103,58 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 150 | 91 | ||||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 865 | 0,00 | 523 | 5,45 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.775 | 0,62 | 5.304 | 25,72 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 14.912 | 0,51 | 9 | 28,57 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.855 | -6,03 | 1.121 | 17,51 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 8.429 | -3,51 | 4.077 | -6,51 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 3.806 | 1.841 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 336 | -31,98 | 203 | -15,06 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.388 | 0,29 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.811 | 6,78 | 1.095 | 33,41 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 3.981 | -0,15 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 33.666.918 | -1,53 | 16.283.678 | -4,59 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 557 | -34,32 | 368 | -15,60 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 17.124 | 2,14 | 8.283 | -1,04 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 7.873 | 0,06 | 4 | -99,92 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 20.101 | 0,00 | 9.722 | -3,11 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 470 | 0,00 | 227 | -2,99 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 132 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Granite FO LLC | 10 | 0,00 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 94.182 | -4,30 | 45.553 | -7,28 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 17.249 | -1,30 | 8.343 | -4,38 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 930 | 0,00 | 450 | -3,23 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 5.113 | 2,94 | 2.473 | -0,28 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 26.160 | 2,38 | 12.653 | -0,82 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 429 | 0,00 | 207 | -3,27 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 99.330 | 1,45 | 48.043 | -1,71 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 9.536 | 50,89 | 4.627 | 46,62 | ||||
| 2026-02-09 | 13F | Allstate Corp | 15.650 | 114,06 | 7.569 | 107,43 | ||||
| 2026-02-10 | 13F | National Pension Service | 618.152 | 27,14 | 298.982 | 23,18 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.484 | 50,17 | 2.059 | 82,77 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.166 | 3.466 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 16.123 | 5,52 | 7.798 | 2,24 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 402 | 201 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 49.000 | -62,93 | 23.700 | -64,09 | |||
| 2026-02-12 | 13F | Front Row Advisors LLC | 170 | 0,00 | 82 | -2,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 55.000 | -83,55 | 26.602 | -84,06 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 166.236 | 477,39 | 80.403 | 459,44 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 879.387 | 60.338,97 | 879 | 25,04 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 36.934 | -3,23 | 17.864 | -6,25 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 51.628 | -4,01 | 24.971 | -7,00 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 6.609 | 2,27 | 3.197 | -0,90 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 482 | -40,05 | 291 | -25,00 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 830 | -0,60 | 402 | -3,61 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.969 | -8,72 | 952 | -11,52 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 14.739 | 54,74 | 7.129 | 49,94 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.125 | 728,24 | 3.930 | 703,48 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 28.188 | 1,05 | 17.037 | 26,27 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.999 | -33,96 | 1.934 | -36,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.301 | 629 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 14.827 | -0,92 | 6.789 | -0,44 | ||||
| 2026-02-03 | 13F | Belfer Management LLC | 749 | -7,30 | 362 | -10,17 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.419 | 1,77 | 1.170 | -1,35 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 29.687 | 5,95 | 14.359 | 2,65 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 499 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.496 | 0,00 | 2.658 | -3,10 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 14.039 | -0,57 | 8.485 | 24,27 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.531 | -1,98 | 925 | 22,52 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 208 | -26,50 | 101 | -29,08 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.050 | -53,55 | 1.239 | -41,94 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 11.831 | -19,53 | 7.151 | 102.042,86 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.326 | -23,04 | 802 | -3,73 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.973 | -88,24 | 1.192 | -85,30 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 310 | 12,32 | 187 | 40,60 | ||||
| 2026-04-23 | 13F | Bell Bank | 804 | -6,29 | 486 | 17,15 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 57.857 | -1,05 | 27.983 | -4,13 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 112 | 3,70 | 0 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 424.912 | -5,92 | 205.517 | -8,85 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 1.819 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 701.738 | -5,06 | 339.410 | -8,01 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2.790 | -15,45 | 1.686 | 5,64 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 17.000 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 417 | 0,48 | 252 | 26,00 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 2.367 | -0,55 | 1.145 | -3,70 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 3.777 | -25,94 | 1.827 | -28,25 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 594 | 287 | ||||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 3.069 | -23,68 | 1.855 | -5,45 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.519 | -9,52 | 1.522 | 13,08 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 74.089 | 44,74 | 44.779 | 80,86 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 637 | 0,00 | 385 | 24,68 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 13.394 | 3,42 | 6.478 | 0,20 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 1.350 | 0,00 | 653 | -3,12 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 18.570 | 9,64 | 8.982 | 6,22 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 670 | 324 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.526 | -0,39 | 922 | 24,59 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 869 | -13,96 | 525 | 4,58 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 303.189 | -39,78 | 146.643 | -41,65 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.980 | 1,65 | 2.409 | -1,51 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 6.894 | 0,00 | 3.334 | -3,11 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 17.028 | -1,25 | 8.236 | -4,32 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 48 | -2,04 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 87.267 | 0,06 | 42.208 | -3,06 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 3.007 | 21,69 | 1.454 | 17,92 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 149 | -85,11 | 90 | -81,40 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.905 | -1,22 | 1.405 | -4,29 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 484 | 293 | ||||||
| 2026-03-10 | 13F | PeakShares LLC | 500 | 242 | ||||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 29.809 | 8,10 | 18.016 | 35,08 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 1.630 | 0,00 | 985 | 25,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 150 | 0,00 | 73 | -2,70 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 923 | -1,07 | 558 | 23,73 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.442 | -0,12 | 1.476 | 24,79 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 258.076 | -24,98 | 155.979 | -6,26 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 2.975 | 0,00 | 1.439 | -3,16 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 39 | -7,14 | 19 | -10,00 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 464 | 14,57 | 280 | 43,59 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 472 | 2,61 | 285 | 28,38 | ||||
| 2025-10-27 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.558 | -0,57 | 942 | 24,31 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 6.622 | 0,36 | 3.203 | -2,79 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1.325 | -5,15 | 801 | 18,52 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 913 | -7,03 | 552 | 16,21 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.303 | 43,55 | 1.597 | 38,99 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 4.836 | -0,72 | 2.339 | -3,78 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.041 | -24,38 | 1.233 | -5,52 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.676 | -0,94 | 3.717 | -3,90 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 96 | 58 | ||||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 3.880 | 9,45 | 1.877 | 6,05 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.646 | -40,51 | 815 | -39,67 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 380 | 183 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 966 | 34,17 | 467 | 30,08 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.483 | -4,28 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 630 | -8,30 | 305 | -11,37 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 552.323 | 13,11 | 267.142 | 9,59 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 222 | -2,63 | 107 | -5,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17.664 | 7,03 | 10.910 | 36,67 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 574 | 0,17 | 278 | -3,15 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 432 | 209 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 22.988 | -0,35 | 13.894 | 24,52 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 12.265 | 0,81 | 5.932 | -2,32 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 8.463 | 4 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 430 | 0,00 | 208 | -3,27 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.337 | 0,00 | 1.130 | -3,09 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 1.161 | 1,75 | 562 | -1,41 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 248 | -16,78 | 150 | 3,47 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.866 | -1,06 | 903 | -4,14 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 555 | -19,57 | 268 | -22,09 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.321 | -9,15 | 639 | -11,86 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 493 | -43,53 | 239 | -45,29 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.157 | 124,22 | 687 | 174,80 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.394 | 7.446 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 771 | 0,00 | 466 | 25,00 | ||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 10.350 | 3,11 | 5.006 | -0,10 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.683 | -0,30 | 1.298 | -3,43 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 6.000 | -86,08 | 2.902 | -86,51 | |||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 609 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 9.000 | 0,00 | 4.353 | -3,09 | |||
| 2026-02-13 | 13F | Citigroup Inc | 209.016 | -53,93 | 101.095 | -55,36 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 2.608 | -0,57 | 1.261 | -3,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 56.316 | -4,62 | 34.037 | 19,19 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 591 | -20,03 | 286 | -22,55 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 19 | 11,76 | 9 | 12,50 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 58 | -34,09 | 28 | -34,88 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.240 | 0,32 | 600 | -2,92 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.303 | -4,28 | 1.114 | -7,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 2.339 | 3,27 | 1.131 | 0,09 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 4.886 | -0,91 | 2.953 | 23,83 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.498 | -1,38 | 725 | -4,49 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.000 | 0,00 | 604 | 25,05 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.624 | 301,98 | 1 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 207 | 0,00 | 125 | 25,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.343 | 67,23 | 2.021 | 107,18 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.205 | 0,00 | 583 | -3,16 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.818 | -19,65 | 2.330 | -14,71 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1.763 | -22,20 | 1.066 | -2,74 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 23 | 0,00 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 930 | -50,00 | 2 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 5.969 | 3.608 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 5.785 | -0,40 | 2.798 | -3,48 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 757 | 5,43 | 483 | 38,90 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 570 | -0,87 | 276 | -4,18 | ||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 42.996 | -0,75 | 25.986 | 24,03 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 55.524 | -0,45 | 33.558 | 24,40 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 15.058 | 1,26 | 7.283 | -1,90 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.715 | -15,09 | 1.797 | -17,77 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.476 | 2,53 | 1.198 | -0,66 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 613 | 296 | ||||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 3.158 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 1.701 | -34,85 | 823 | -36,91 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.753 | 848 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 25 | 0,00 | 15 | 25,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 52 | 0,00 | 31 | 24,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 627 | 303 | ||||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 13.446 | -1,11 | 6.503 | -4,18 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 1.923 | 0,00 | 1.162 | 24,95 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1.316 | -0,23 | 636 | -3,34 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 23.022 | 0,26 | 13.914 | 25,28 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 51 | 25 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 34.174 | -3,11 | 20.654 | 21,07 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 17.630 | -5,16 | 8.527 | -8,11 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 111.730 | 1,73 | 54.040 | -1,44 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.950 | 52,94 | 943 | 48,27 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 656 | -11,59 | 397 | 10,61 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 270 | 0,00 | 163 | 25,38 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8.348 | 112,31 | 4.038 | 105,76 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 206 | -6,79 | 100 | -10,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.870 | -2,41 | 1.388 | -5,45 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 717 | 0,00 | 347 | -3,08 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7.335 | -16,75 | 3.548 | -19,35 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 6.416 | 0,02 | 3 | 0,00 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 411 | 248 | ||||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 9.387 | 0,57 | 4.540 | -2,58 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 17 | 750,00 | 10 | 900,00 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 43.403 | -2,92 | 20.993 | -5,95 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 812 | 34,21 | 491 | 67,81 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.654.323 | -5,13 | 800.146 | -8,08 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 79 | 38 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 560.363 | 203,32 | 129.924 | 40,88 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 599 | 1,01 | 362 | 26,57 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 363 | 2,83 | 220 | 28,07 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 45.726 | -1,42 | 22.116 | -4,49 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 247 | 120 | ||||||
| 2026-02-09 | 13F | Themes Management Co LLC | 5.423 | 2.623 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.845 | 7,92 | 4.278 | 4,57 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.455 | -43,30 | 704 | -45,08 | ||||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | 10.000 | 4.837 | ||||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1.250 | -14,73 | 755 | 6,49 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 17.210 | -0,67 | 8.324 | -3,76 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 10.045 | -1,95 | 6.071 | 22,52 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 13 | 0,00 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.385 | 0,38 | 1.154 | -2,78 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 2 | 100,00 | 1 | |||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 42 | 0,00 | 20 | 0,00 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 483 | 292 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.720 | -5,29 | 832 | -8,17 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 9 | -70,00 | 4 | -71,43 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 3.070 | 0,26 | 1.485 | -2,88 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 16.544 | 0,00 | 8.002 | -3,11 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 639 | 309 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.854 | 3,46 | 1.120 | 29,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.991 | -5,62 | 2.898 | -8,55 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.959 | 12,18 | 2.882 | 8,71 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 111 | 3,74 | 54 | 0,00 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3.233 | 7,95 | 2.017 | 34,85 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 1.544 | -36,88 | 747 | -38,95 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 26 | -10,34 | 13 | -14,29 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 152.993 | -18,09 | 73.998 | -20,64 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 81 | 39 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 18.520 | 7,99 | 8.958 | 4,63 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 401 | 242 | ||||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.589 | 769 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 600 | -70,00 | 290 | -70,94 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 372 | 0,00 | 225 | 25,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.481 | 11,25 | 2.708 | 39,01 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 385 | 232 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 7 | 75,00 | 3 | 200,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 46.406 | -0,88 | 22.445 | -3,97 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.185 | 0,00 | 716 | 24,96 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 844 | 0,36 | 510 | 25,62 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 82.338 | -1,30 | 39.824 | -4,38 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 1.298 | 0,00 | 784 | 25,04 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 690 | 334 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 653 | 0,00 | 316 | -3,08 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 1.024 | 0,69 | 495 | -2,37 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.132 | 1,18 | 1.998 | -1,96 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 101 | 0,00 | 49 | -4,00 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 850 | -16,01 | 514 | 4,91 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 31.014 | -3,37 | 15.001 | -6,38 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 1.008 | 3,81 | 609 | 29,85 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 8.147 | 4.924 | ||||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 766 | -3,28 | 463 | 21,20 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 784 | 0,00 | 379 | -3,07 | ||||
| 2026-02-13 | 13F | Croban | 1.606 | 1,32 | 777 | -1,90 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.358 | 11,17 | 1.141 | 15,38 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 6.213 | 2,14 | 3.005 | -1,05 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.590 | 3,58 | 961 | 29,38 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.043 | -1,41 | 2.444 | 23,20 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.305 | -31,50 | 788 | -14,44 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 508 | 11,89 | 324 | 47,49 | ||||
| 2025-11-12 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12.553 | -1,56 | 7.587 | 23,01 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 585 | 0,00 | 354 | 25,18 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 575 | 21,05 | 278 | 17,30 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 1.018 | 13,11 | 492 | 9,58 | ||||
| 2026-04-09 | 13F | Boit C F David | 5.260 | 0,00 | 3.179 | 11,35 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15.248 | 4,28 | 7.375 | 1,04 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 349 | 211 | ||||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 949 | 0,00 | 459 | -2,96 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 86.423 | -7,96 | 42 | -10,87 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.353 | 75,94 | 818 | 120,22 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.158 | -0,91 | 4.930 | 23,84 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 24.158 | 0,05 | 11.685 | -3,07 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 2.660 | -10,14 | 1.287 | -12,93 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.275 | -1,30 | 1.100 | -4,35 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 241 | 0,00 | 117 | -3,33 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 14.345 | 6.942 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 94.300 | 685,83 | 45.637 | 662,00 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 15.100 | 7.308 | |||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 575 | 0,00 | 348 | 24,82 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 434 | 3,58 | 262 | 29,70 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 27.916 | 13.502 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 7.327 | -0,20 | 3.544 | -3,33 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 349 | 169 | ||||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 502 | 243 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.472 | 2,33 | 7.538 | 27,88 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 23.586 | 7,20 | 14.252 | 33,93 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 222.962 | -2,38 | 107.840 | -5,41 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 715 | 0,00 | 432 | 25,22 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 8.956 | -4,07 | 5.413 | 19,87 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 657 | 0,00 | 318 | 6,73 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 4 | -20,00 | 2 | -50,00 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 5.110 | -1,41 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 590 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bard Associates Inc | 56 | 27 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 924 | 31,06 | 447 | 27,07 | ||||
| 2025-11-06 | 13F | Asset Planning Corporation | 612 | 0,00 | 306 | 7,77 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 748 | 0,00 | 362 | -3,22 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.580 | 90,75 | 2.215 | 84,89 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 2.109 | -0,42 | 1.020 | -3,50 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 6.741 | 1,41 | 3.519 | 4,95 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.892 | -0,84 | 915 | -3,89 | ||||
| 2025-10-27 | 13F | Primoris Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.286 | 174,20 | 671 | 178,42 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.264 | -2,77 | 764 | 21,66 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 419 | -1,18 | 203 | -4,27 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Little House Capital Llc | 2.475 | 16,64 | 1.197 | 12,94 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 633 | 0,00 | 383 | 24,84 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.708 | -0,29 | 1.032 | 24,64 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 828 | 400 | ||||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 1.311 | 0,00 | 634 | -3,06 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 760 | 474 | ||||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 735 | 6,37 | 356 | 3,20 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 21.000 | -7,49 | 10.157 | -10,37 | |||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 3.987 | 1,45 | 2.410 | 26,79 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 362 | 219 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 283.694 | -42,84 | 137.214 | -44,62 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 15.400 | -11,49 | 7.449 | -14,25 | |||
| 2026-02-12 | 13F | Adviser Investments LLC | 32.331 | -0,19 | 15.637 | -3,29 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 26.689 | -5,86 | 13.323 | 1,47 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 414 | 0,00 | 200 | -2,91 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 269.640 | -5,47 | 162.968 | 18,13 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 31.222 | -13,28 | 15 | -11,76 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.670.284 | 0,62 | 807.866 | -2,51 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 11.161 | -1,22 | 7 | 20,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 768 | 17,79 | 464 | 47,30 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 8.329 | -5,53 | 4.028 | -8,48 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.258 | -5,92 | 1.576 | -8,85 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 345 | 209 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 5.938 | -1,87 | 2.872 | -4,93 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 2.341 | 1.415 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 590 | 8,46 | 357 | 35,36 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 646 | 312 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 351 | 212 | ||||||
| 2026-02-12 | 13F | FreeGulliver LLC | 572 | -2,05 | 277 | -5,15 | ||||
| 2026-01-30 | 13F | Renasant Bank | 1.191 | -6,81 | 576 | -9,58 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 194 | -60,16 | 94 | -62,65 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 20.170 | -29,60 | 12.190 | -12,04 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.727 | -1,71 | 1.044 | 22,85 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 6.885 | 0,10 | 3.330 | -3,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.265 | 612 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2.500 | 13,17 | 1.211 | 9,90 | ||||
| 2026-02-03 | 13F | Bokf, Na | 25.610 | -52,00 | 12.387 | -53,49 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 4.851 | 3,72 | 2.932 | 29,58 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 999 | -13,05 | 483 | -15,71 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 7.139 | 0,08 | 3.453 | -3,03 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 1.455 | -0,21 | 704 | -3,30 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 79 | 0,00 | 38 | -2,56 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 236.664 | 16,93 | 114.464 | 13,29 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 7.028 | -10,65 | 3.399 | -13,42 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 2.805 | -2,06 | 1.695 | 22,38 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 479 | 0,00 | 290 | 25,11 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.462 | -1,22 | 707 | -4,20 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 14.080 | 5,91 | 6.810 | 2,62 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 100 | 0,00 | 48 | -2,04 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 16.925 | -0,06 | 10.229 | 24,88 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 478 | 0,00 | 231 | -2,94 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 400 | 193 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.481 | 96,68 | 1 | |||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 510 | 39,34 | 247 | 38,98 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 962.600 | 1,53 | 465.581 | -1,63 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.519.000 | 4,47 | 734.695 | 1,22 | |||
| 2026-01-30 | 13F | Camden Capital, LLC | 965 | -11,63 | 467 | -14,50 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 110.717 | 53.551 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 283.414 | 484,61 | 137.079 | 466,41 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 643 | -3,31 | 388 | 20,87 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 558 | 0,00 | 270 | -3,24 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 11.403 | 1,09 | 5.515 | -2,06 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 9 | -40,00 | 5 | -28,57 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.258 | 6,16 | 2.044 | 36,54 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 353 | 171 | ||||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 551 | 0,18 | 267 | -2,92 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 17.075 | -24,85 | 10.320 | -6,08 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.020 | -0,64 | 1.221 | 24,11 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 1.590 | 0,00 | 769 | -3,03 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 31.536 | 0,11 | 15.253 | -3,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.098.621 | -12,00 | 1.015.040 | -14,74 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 1.067 | 13,15 | 516 | 9,79 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 1.086 | -9,27 | 525 | -12,06 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.086 | 0,00 | 525 | -2,96 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 2.781 | 0,98 | 1.681 | 26,22 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 873 | 0,58 | 557 | 25,23 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 596 | -23,59 | 288 | -25,96 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 159 | 14,39 | 77 | 10,14 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 561 | 0,36 | 339 | 25,56 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 1.001 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 8.097 | 3,15 | 3.916 | -0,05 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 12.293 | 0,22 | 7.430 | 25,25 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 500 | -5,66 | 302 | 17,97 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 669 | 0,00 | 324 | -3,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 910 | 67,59 | 0 | |||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 4.164 | -2,18 | 2.014 | -5,27 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 2.048 | 33,42 | 991 | 29,24 | ||||
| 2026-01-23 | 13F | Burney Co/ | 19.392 | -1,26 | 9.379 | -4,33 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.077 | 2,52 | 1.005 | -0,69 | ||||
| 2026-02-12 | 13F | Betterment LLC | 729 | 24,83 | 0 | |||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 80 | 90,48 | 48 | 140,00 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 447 | 0 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.081 | 18,40 | 653 | 48,07 | ||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 428 | 0,00 | 259 | 24,64 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 6.960 | -1,88 | 4.206 | 22,62 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 275.000 | 382,46 | 133.009 | 367,45 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 30.137 | -85,43 | 14.576 | -85,89 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 62.200 | 1.223,40 | 30.084 | 1.182,35 | |||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 602 | -39,25 | 291 | -41,09 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 1.500 | -25,00 | 1 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 22.556 | -26,30 | 10.910 | -28,60 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 424 | 256 | ||||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 12.067 | 0,00 | 7.293 | 24,97 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 605 | 293 | ||||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 3.049 | 5,47 | 1.475 | 2,15 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 459 | 222 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 22 | 0,00 | 13 | 44,44 | |||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 623 | 26,88 | 377 | 58,65 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 363.583 | -2,61 | 175.854 | -5,64 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 9.989 | -1,82 | 4.832 | -4,86 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 635.548 | -6,05 | 307.395 | -8,97 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 601 | 291 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.440.840 | 7,41 | 696.891 | 4,07 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 506 | 0,00 | 306 | 25,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 28.419 | -6,62 | 13.745 | -9,53 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 880 | -2,76 | 426 | -5,76 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 9.363 | -0,27 | 4.529 | -3,37 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 883 | -5,36 | 534 | 18,18 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 4.484 | -0,97 | 2.710 | 23,74 | ||||
| 2026-02-03 | 13F | Liberty Atlantic Advisors LLC | 503 | 243 | ||||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 3.393 | 0,00 | 1.641 | -3,07 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 169 | 0,00 | 102 | 25,93 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 413 | 250 | ||||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 807 | 14,14 | 390 | 10,80 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 1.096 | 4,78 | 530 | 1,53 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 4.774 | -2,93 | 2.775 | 8,06 | ||||
| 2026-02-10 | 13F | State of Wyoming | 739 | 357 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 746 | -0,67 | 361 | -3,74 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Portfolio Strategies, Inc. | 701 | -0,14 | 339 | -3,14 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 35.574 | 0,00 | 17.206 | -3,11 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 34.368 | -96,02 | 17 | -96,28 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 605 | 49,01 | 361 | 78,71 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 6.979 | 6,65 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 9.300 | 18,59 | 4.498 | 14,92 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.069 | 26,81 | 646 | 58,72 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.672 | -0,12 | 809 | -3,23 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 53.665 | 38,30 | 25.956 | 33,99 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.112 | 0,00 | 6.342 | -3,12 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 22 | 11 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.134 | -22,06 | 685 | -2,56 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 3.058 | 1.479 | ||||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 669 | -15,95 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.349 | 2,27 | 815 | 27,94 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 210 | 102 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 26 | 160,00 | 16 | 275,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 437.119 | -10,16 | 211.421 | -12,95 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.220 | 57,42 | 737 | 97,06 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 750 | 0,00 | 363 | -3,21 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 3.284 | -14,77 | 2.093 | 20,15 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 339 | 1,19 | 164 | -2,40 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 456 | 0,00 | 276 | 25,00 | ||||
| 2026-02-04 | 13F | Sanchez Wealth Management Group | 561 | 272 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 810 | 392 | ||||||
| 2026-04-16 | 13F | Focused Investors LLC | 163.000 | -2,45 | 98.516 | 21,89 | ||||
| 2025-11-07 | 13F | Harold Davidson & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.523 | -6,69 | 3.155 | -9,60 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 5.438 | 5,63 | 2.630 | 2,37 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 463 | -14,26 | 280 | 6,90 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 1.107 | 1,65 | 673 | 26,98 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 1.380 | -7,69 | 667 | -10,59 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 125 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 658 | 2,81 | 397 | 28,48 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 4.336 | -1,68 | 2.097 | -4,73 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 3.462 | 3,62 | 1.674 | 0,42 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 434 | 0,00 | 262 | 25,36 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 20 | -4,76 | 12 | 20,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 15 | 0,00 | 9 | 28,57 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 13.339 | 1,28 | 6.452 | -1,83 | ||||
| 2025-11-04 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 4.977 | -1,01 | 2.407 | -4,10 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 784 | 0,13 | 474 | 25,13 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 2.395 | 0,00 | 1.456 | 26,08 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3.297 | 1,54 | 1.595 | -1,60 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 779 | 0,52 | 377 | -2,59 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 11.931 | 5.771 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 486 | 0,00 | 235 | -2,89 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 859 | -2,72 | 519 | 21,55 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 1.721 | 0,06 | 833 | -3,03 | ||||
| 2026-02-24 | 13F | Titan Investment Management LLC | 4.712 | 2.279 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.057 | 6,88 | 511 | 3,65 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 12.056 | -1,03 | 5.831 | -1,49 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 492 | 7,19 | 297 | 34,39 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 107.554 | -7,18 | 65.005 | 15,99 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 317 | 192 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 6.976 | -4,24 | 3.374 | -7,21 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 3.664 | -1,58 | 1.829 | 6,09 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 2.696 | -0,66 | 1.629 | 24,16 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 2.916 | 0,00 | 1.410 | -3,09 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 2.485 | 512,07 | 1.202 | 494,55 | ||||
| 2026-04-23 | 13F | American National Bank | 37.710 | -0,75 | 22.791 | 24,02 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 31.797 | -1,56 | 15.379 | -4,63 | ||||
| 2026-02-10 | 13F | Mycio Wealth Partners, Llc | 5.240 | 0,19 | 2.534 | -2,91 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | APCM Wealth Management for Individuals | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Umpqua Bank | 1.717 | -0,75 | 830 | -3,82 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.519 | -12,59 | 2.731 | 9,24 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 17.530 | 38,82 | 8.479 | 37,58 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 11.974 | 2,84 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 21.216 | 105,38 | 10.353 | 100,80 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 442 | 0,00 | 221 | 7,84 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 6.542 | 0,00 | 3.164 | -3,09 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.649 | 28,93 | 997 | 61,17 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.634 | 1,80 | 2.801 | 27,21 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 1.053 | -5,39 | 509 | -8,29 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 10.481 | -0,29 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 37 | 18 | ||||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 763 | -6,03 | 444 | 9,38 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 49 | 0,00 | 30 | 30,43 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.011 | 31,44 | 1.216 | 64,19 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 584 | -2,01 | 282 | -5,05 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 659 | 10,94 | 319 | 7,43 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 525 | -27,08 | 317 | -8,91 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 856 | 4,01 | 518 | -0,77 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 6.985 | 19,98 | 3.379 | 16,24 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 900 | 20,32 | 435 | 16,62 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 514 | 249 | ||||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 9.523 | 0,19 | 4.606 | -2,93 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 3.120 | 8,79 | 1.509 | 5,45 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 5.325 | 6,25 | 2.576 | 2,92 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 1.593 | -64,71 | 770 | -65,82 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 552 | -1,43 | 267 | -5,00 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 6.020 | -2,54 | 2.912 | -5,58 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.094 | -0,55 | 1 | |||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 1.040 | 10,87 | 503 | 7,48 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 11 | 0,00 | 5 | 0,00 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 447 | 270 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.570 | 3,15 | 759 | 0,00 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 2.885 | 498,55 | 1.396 | 481,25 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 434 | 0,00 | 217 | 0,00 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 470 | 0,00 | 284 | 25,11 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 110 | 0,00 | 67 | 24,53 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 3.709 | 9,44 | 1.794 | 14,34 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 15.236 | -42,90 | 9.208 | -28,65 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 611 | -2,08 | 369 | 22,59 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 603 | 14,86 | 364 | 43,87 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.664 | 83,98 | 2.256 | 78,20 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 425 | 0,00 | 257 | 24,88 | ||||
| 2026-02-09 | 13F | First National Trust Co | 6.000 | 0,08 | 2.902 | -3,01 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 30.098 | 307,94 | 14.558 | 295,25 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 134 | 8,06 | 81 | 35,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 1.083 | 6,59 | 524 | 3,16 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 5 | 2 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 780 | 0,00 | 490 | 9,87 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.223 | 6,06 | 1.075 | 2,77 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 1.743 | 4,50 | 843 | 1,32 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 398 | -5,91 | 241 | 17,65 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 7.243 | 1,81 | 3.503 | -1,35 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 1.264 | 1,28 | 612 | -1,93 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.924 | -26,35 | 1.767 | -8,78 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.568 | 758 | ||||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 2.110 | -15,80 | 1.021 | -18,40 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 13.823 | -4,50 | 6.686 | -7,49 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 214 | 104 | ||||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Enzi Wealth | 411 | 0,00 | 248 | 5,53 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.193 | 0,68 | 577 | -2,54 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.529 | 0,56 | 1.528 | 25,66 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 1.287 | -1,30 | 622 | -4,31 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 718 | 0,70 | 347 | -2,25 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 1.517 | 2,64 | 734 | -0,68 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5.855 | 4,50 | 2.832 | 1,22 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 5.633 | -6,78 | 3.413 | 16,68 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 2.142 | -14,90 | 1.294 | 6,33 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 963 | 0,00 | 466 | -3,12 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 3.710 | -1,33 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 4.443 | 2,92 | 2.149 | -0,32 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 25.874 | 0,00 | 16 | 25,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 60.087 | 0,28 | 29.062 | -2,84 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 51.793 | -0,92 | 25.051 | -4,00 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1.140 | -1,13 | 689 | 23,70 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 23.723 | 0,08 | 11.474 | -3,03 | ||||
| 2025-11-21 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 46.016 | -3,61 | 27.812 | 20,46 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 24.566 | -9,13 | 11.882 | -1,61 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 228.100 | 17,46 | 112.221 | 26,01 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 121.300 | -11,97 | 59.677 | -5,56 | |||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 1.983 | -3,08 | 959 | -6,07 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 33.467 | 2,36 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.147 | 2,04 | 1.038 | -1,14 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 139 | 0,00 | 67 | -2,90 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 57.000 | 5,34 | 27.569 | 2,06 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 9.673 | 10 | ||||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 483 | 4,77 | 234 | 1,30 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 359 | 217 | ||||||
| 2026-02-06 | 13F | New World Advisors LLC | 429 | -15,38 | 207 | -18,18 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 9.972 | 15,23 | 4.823 | 11,64 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.706 | -3,70 | 1.309 | -6,63 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 50 | 24 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 944 | 0,00 | 571 | 25,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 447 | -8,78 | 216 | -11,48 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 40.291 | -2,27 | 20.027 | -2,64 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 474 | -98,87 | 286 | 52,94 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 1.921 | -11,88 | 929 | -14,61 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 352 | 213 | ||||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 833 | 0,60 | 403 | -2,66 | ||||
| 2026-04-14 | 13F | Lawood & Co | 590 | 357 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 1.000 | -64,29 | 484 | -65,43 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 1.000 | -50,00 | 484 | -51,60 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 484.515 | -11,82 | 234.345 | -14,57 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 541 | 0,37 | 261 | -2,61 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5.672 | 5,35 | 3.428 | 31,64 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.179 | 1,20 | 713 | 26,47 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 545 | 263 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3.638 | 0,00 | 1.760 | -3,14 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 6.377 | 11,49 | 3.084 | 8,02 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 523 | -8,73 | 253 | -11,89 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 30 | -3,23 | 18 | 21,43 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 3.229 | 5,52 | 1.562 | 2,23 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 506 | -12,46 | 306 | 9,32 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 65 | 0,00 | 31 | -3,12 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 108 | -30,77 | 52 | -33,33 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 1.979 | 0,66 | 958 | -2,45 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.397 | 1.159 | ||||||
| 2025-11-07 | 13F | Certus Wealth Management, LLC | 1.468 | 0,00 | 733 | 7,81 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 3.013 | 17,42 | 1.457 | 13,74 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 1.100 | 0,00 | 532 | -3,10 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.716 | 0,00 | 830 | -3,15 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 398 | -21,65 | 241 | -2,04 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.974 | -0,35 | 1.193 | 24,53 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 3.400 | -76,48 | 1.644 | -77,22 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 34.367 | -0,42 | 16.622 | -3,52 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.964 | -5,85 | 1.187 | 17,64 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 1.150 | 4,93 | 556 | 1,65 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 704 | 6,02 | 425 | 28,10 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.617 | 264,19 | 977 | 356,54 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.169 | 1,92 | 566 | -1,22 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 10.385 | -2,36 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 1.838 | -11,34 | 889 | -14,12 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 1.024 | 0,00 | 619 | 25,05 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 25.636 | -20,30 | 12.399 | -22,79 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 3.804 | 8,35 | 1.840 | 4,97 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 504 | -2,33 | 298 | 19,68 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 651 | -33,16 | 315 | -35,39 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.177 | 0,00 | 1.053 | -3,13 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 792 | 8,34 | 383 | 8,19 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 409 | 247 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 5 | 2 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 289.738 | 447,64 | 140.138 | 430,72 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 6.887 | -1,59 | 3.331 | -4,67 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 810 | -0,12 | 490 | 24,74 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 839 | -20,85 | 406 | -23,44 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 889 | 39,56 | 430 | 35,65 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1.303 | -3,12 | 788 | 21,08 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.232 | 615 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 150 | 0,00 | 73 | -2,70 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 4.540 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 498 | 14,22 | 241 | 10,60 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 567 | 0,00 | 343 | 24,82 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.976 | 3,95 | 956 | 0,74 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 641 | 310 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 22.079 | 10.679 | ||||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 996 | -11,62 | 602 | 10,46 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 451 | -9,44 | 218 | -12,10 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 1.274 | -6,67 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 145 | 0,00 | 70 | -2,78 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.491 | 26,29 | 4.591 | 22,37 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 796 | -8,51 | 385 | -11,29 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 18.103 | -1,01 | 8.756 | -4,08 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.379 | 0,97 | 2.118 | -2,13 | ||||
| 2026-02-12 | 13F | Laffer Investments | 1.132 | -0,09 | 548 | -3,19 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 189 | 25,17 | 92 | 21,33 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 568 | -8,39 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 345 | 209 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 3.300 | 0,00 | 1.994 | 24,94 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 2.431 | -32,30 | 1.469 | -15,38 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 638 | -12,72 | 386 | 9,07 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 327 | 198 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 514 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 948 | 1,72 | 573 | 26,83 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 34 | 16 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.634 | 1.274 | ||||||
| 2025-10-28 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.474 | -0,53 | 2.648 | -3,64 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7.247 | 3,03 | 4.380 | 28,79 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 3.542 | 19,22 | 1.726 | 16,87 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 20.206 | 0,49 | 9.773 | -2,64 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 4.958 | 5,29 | 2.398 | 2,04 | ||||
| 2026-02-17 | 13F | Bank OZK | 3.751 | -4,92 | 1.814 | -7,87 | ||||
| 2026-04-13 | 13F | Stolper Co | 5.474 | 0,16 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 480 | 0,00 | 301 | 7,12 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 474 | 0,00 | 229 | -2,97 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 20.004 | -15,32 | 9.762 | -17,22 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 2.500 | 0,00 | 1.209 | -3,12 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 6.636 | 2,09 | 4.011 | 27,59 | ||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.750 | 0,84 | 1.330 | -2,28 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 620 | 2,48 | 374 | 28,08 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 1.979 | 1,02 | 957 | -2,05 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 992 | -4,34 | 480 | -7,35 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 550 | 2,23 | 332 | 27,69 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.613 | 9,13 | 975 | 36,55 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 61 | 22,00 | 30 | 20,83 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 133 | 2.116,67 | 66 | 2.100,00 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.258 | 155,17 | 760 | 219,33 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 5.090 | -1,57 | 3.076 | 23,04 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 7.340 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 12.835 | -13,22 | 6.208 | -15,91 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 666 | 322 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 527 | -22,16 | 319 | -2,75 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.219 | 5,63 | 590 | 2,26 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 926 | 0,33 | 448 | -2,61 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.604 | -1,58 | 1.743 | -4,65 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 11.878 | -3,19 | 5.745 | -6,22 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 3.108 | -5,39 | 1.878 | 18,26 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 98.347 | 22,96 | 47.567 | 19,13 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 2.840 | 0,39 | 1.754 | 28,22 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 1.271 | 615 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 658 | 19,42 | 398 | 49,25 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 444 | -0,22 | 268 | 24,65 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 556 | -0,18 | 336 | 24,91 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.385 | -50,00 | 837 | -37,49 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 775 | 0,00 | 375 | -3,11 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 10.496 | -3,24 | 6.344 | 20,91 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 28 | 13 | ||||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 2.101 | -0,85 | 1.016 | -3,88 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.922 | 9,14 | 1.162 | 36,43 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.047 | -2,33 | 633 | 22,01 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 6.548 | -1,27 | 3.167 | -4,32 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 23.593 | 3,64 | 11.411 | 0,41 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.015.491 | -3,58 | 974.833 | -6,58 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.201.979 | -1,83 | 1.065.031 | -4,89 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 310 | 150 | ||||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 984 | 0,10 | 595 | 25,05 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 3.104 | -0,64 | 1.502 | -3,72 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 681 | -6,84 | 329 | -9,62 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.089 | -0,37 | 544 | 7,31 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 854 | -13,12 | 413 | -15,71 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2.176 | 1.052 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.210 | 2,21 | 2.544 | 27,71 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 7.532 | -1,70 | 4.552 | 22,86 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.983 | 1,19 | 1.926 | -1,93 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 497 | -1,78 | 301 | 22,95 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 206.146 | -8,10 | 99.707 | 89.725,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.994.910 | -0,23 | 1.448.548 | -3,34 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 417 | 145,29 | 69 | -12,82 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 746 | 451 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11.529 | -1,83 | 6.968 | 22,68 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 14.765 | 0,00 | 7.141 | -3,11 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 51.451 | -0,43 | 24.885 | -3,52 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 3.943 | 8,89 | 1.907 | 5,48 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 572 | 0,00 | 345 | 25,00 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 9.128 | -14,77 | 4.415 | -17,43 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 436 | -39,94 | 211 | -41,99 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 460 | 0,00 | 222 | -3,06 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 866 | -4,94 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.194 | 9,39 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 449 | 4,42 | 271 | 30,92 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.170 | 0,77 | 4.333 | 25,92 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 780 | 1,04 | 471 | 26,27 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 29.597 | -11,06 | 17.888 | 11,13 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 550 | 22,22 | 266 | 18,22 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 383 | 231 | ||||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 1.309 | 124,91 | 633 | 118,28 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 456 | 5,07 | 220 | 1,85 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 10.386 | 0,95 | 5.023 | -2,18 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 184.005 | 2,42 | 88.998 | -0,76 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.674 | 180,89 | 3.360 | 244,26 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 17 | 13,33 | 1 | -100,00 | |||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 468 | 5,17 | 283 | 31,16 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 7.196 | -0,69 | 3.480 | -3,79 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 462 | 279 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | 564 | 26,46 | 341 | 58,14 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 542 | 0,00 | 262 | -2,96 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 584 | -10,57 | 282 | -13,23 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 957 | 34,41 | 578 | 68,02 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 15.150 | 1,15 | 7.328 | -2,01 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.472 | -2,18 | 1.196 | -5,23 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 4.422 | -11,28 | 2.139 | -14,07 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 1.515 | 4,70 | 733 | 1,39 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 1.324 | 0,15 | 640 | -2,88 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.020 | -2,39 | 493 | -5,57 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 6.363 | -40,67 | 3.846 | -25,87 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 110.921 | 11,26 | 53.649 | 7,80 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 9.915 | 1,41 | 5.993 | 26,73 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 15.501 | -0,55 | 9.369 | 24,26 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 1.559 | -5,74 | 754 | -8,61 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 248.613 | 1,49 | 120.247 | -1,67 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 5.535 | 1,39 | 2.677 | 8,51 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 5 | 0,00 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 19.758 | 2,65 | 9.556 | -0,54 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.943 | 1,36 | 1.175 | 26,65 | ||||
| 2026-02-26 | 13F/A | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 367 | 222 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 59.279 | 28.681 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 23 | 11 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.408 | 1,66 | 776 | 9,76 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 539 | 0,00 | 326 | 25,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.057 | -28,89 | 1.479 | -29,38 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 11 | 22,22 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 12.972 | -49,88 | 7.840 | -37,37 | ||||
| 2026-01-29 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 910 | -0,66 | 440 | -3,72 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 738 | 0,68 | 357 | -2,47 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 43.480 | -3,19 | 21.030 | -6,20 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 720 | -0,69 | 448 | 28,00 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 515 | 0,00 | 311 | 24,90 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 150 | 782,35 | 73 | 800,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 723 | -2,95 | 350 | -5,93 | ||||
| 2026-02-13 | 13F | WPWealth LLP | 1.112 | 2,77 | 538 | -0,56 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 730 | 0,00 | 353 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 59.309 | -3,73 | 28.686 | -6,73 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 16.809 | -1,22 | 8.130 | -4,30 | ||||
| 2026-01-15 | 13F | Clg Llc | 945 | 457 | ||||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 19.203 | -1,55 | 9.288 | -4,62 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 35.622 | 0,21 | 17.229 | -2,91 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 3.766 | 5,67 | 1.822 | 2,36 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 308.023 | 4,34 | 148.982 | 1,09 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 708 | 6,47 | 342 | 3,32 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 858 | 0,23 | 519 | 11,64 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 2.717 | -4,73 | 1.314 | -7,66 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 1.644 | -35,43 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.096 | -46,02 | 1.014 | -47,73 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 4.638 | -8,48 | 2.243 | -11,34 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1.858 | 0,00 | 899 | -3,13 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 2 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Markel Corp | 64.513 | 3,61 | 31.203 | 0,39 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 20.000 | -68,99 | 9.673 | -69,96 | |||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 745 | -0,40 | 450 | 24,31 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 856 | 0,00 | 414 | -3,04 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 6.052 | 3,61 | 2.927 | 0,38 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 417 | -5,66 | 202 | -8,64 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 2.809 | -1,13 | 1.359 | -4,23 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 862 | -6,91 | 417 | -9,96 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 834 | -34,18 | 404 | -36,23 | ||||
| 2025-11-07 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 4.379 | -1,22 | 2.118 | -4,29 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 2.000 | -1,91 | 1.209 | 22,62 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 9.613 | -1,95 | 4.650 | -5,01 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 8.405 | -18,51 | 5.137 | 2,97 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 28.214 | -4,70 | 17.255 | 0,06 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 984 | 6,49 | 595 | 33,18 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 436 | -2,68 | 264 | 21,76 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 12.232 | 18,32 | 5.916 | 14,65 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.679 | 0,60 | 812 | -2,52 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 2.622 | -93,61 | 1.309 | -93,12 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 743 | 449 | ||||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 952 | -1,55 | 461 | -4,56 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 29 | 14 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Canal Insurance CO | 36.600 | 0,00 | 18 | -5,56 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 2.372 | -35,81 | 1.147 | -37,80 | ||||
| 2025-11-14 | 13F | Kickstand Ventures, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 1.768 | -3,65 | 855 | -4,15 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 20.778 | 1,84 | 10.050 | -1,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.223.160 | 3,53 | 591.606 | 0,31 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC Advisors LLC | 573 | 0,17 | 277 | -3,16 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.254 | 0,97 | 607 | -2,26 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.351 | 1,12 | 653 | -1,95 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.090 | -2,42 | 527 | -5,39 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.173 | 18,01 | 709 | 47,71 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 7.101 | 96,16 | 3.435 | 90,04 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.378 | -2,33 | 12.314 | 22,00 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 507 | -12,89 | 245 | -15,52 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37.284 | 22,90 | 18.033 | 19,07 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.380 | 0,00 | 2.119 | -3,11 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 149 | -43,56 | 72 | -45,04 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 846 | 511 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 40.435 | 19.557 | ||||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 975 | 0,00 | 472 | -3,09 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 625.055 | -2,08 | 297.727 | -4,87 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 4.655 | 0,00 | 2.251 | -3,10 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 363 | 219 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 81 | 62,00 | 39 | 62,50 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 1.495 | -1,71 | 723 | -4,74 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 726 | -1,76 | 351 | -4,62 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 568 | -6,58 | 275 | -9,57 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.126 | 10,27 | 1.285 | 34,13 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 2.075 | -16,40 | 1.325 | 6,95 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.253 | 11,10 | 1.573 | 7,67 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 424.466 | 1,00 | 205.301 | -2,18 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 73 | 35 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 1.293 | 38,44 | 625 | 34,12 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.448 | 0,77 | 875 | 25,94 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 769 | 27,11 | 372 | 22,85 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 2.500 | 0,00 | 1.594 | 27,64 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 9.300 | 745,45 | 4.498 | 719,31 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 599 | -1,80 | 290 | -4,93 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.318 | -26,66 | 768 | -15,90 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 976 | 472 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 916 | 554 | ||||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 496 | -2,94 | 240 | -6,27 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 950 | -3,46 | 574 | 20,84 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 139.986 | -14,04 | 67.869 | -16,28 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 251.565 | -0,48 | 121.674 | -3,58 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 7.899 | -3,52 | 4.410 | 10,42 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 6.988 | 2,21 | 3.380 | -1,00 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 519 | -21,84 | 314 | -2,49 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 551 | 267 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 140.300 | 12,06 | 67.859 | 8,57 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 153.200 | 4,72 | 74.098 | 1,46 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 22.927 | 11.089 | ||||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 10.417 | -1,07 | 5.038 | -4,15 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 1.533 | -0,71 | 741 | -3,77 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 4.465 | 2,10 | 2.160 | -1,10 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 1.227 | 0,16 | 594 | -2,95 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 2.402 | 1.162 | ||||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 747 | -7,20 | 361 | -9,98 | ||||
| 2025-11-12 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 549 | 31,65 | 332 | 64,68 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3.185 | 0,38 | 1.925 | 25,42 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 403 | 244 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.439 | 870 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 440 | 213 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 4 | 2 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.717 | -0,87 | 831 | -3,94 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 1.019 | 0,10 | 493 | -3,15 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 8.500 | 0,00 | 4.111 | -3,11 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 696 | -18,98 | 336 | -21,50 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 8.164 | 20,48 | 3.949 | 16,74 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 6.626 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 606 | -4,11 | 293 | -6,98 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 1.572 | 4,11 | 950 | 30,14 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 2.210 | -0,85 | 1.069 | -3,96 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 5.825 | 2,09 | 2.817 | -1,09 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 36 | 0,00 | 22 | 23,53 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 422 | -2,54 | 204 | -5,56 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 638 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.718 | 14,06 | 1.643 | 42,53 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 3.379 | -1,29 | 2.042 | 23,32 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 11.807 | -8,44 | 5.711 | -11,29 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 5.157 | 1,76 | 2.494 | -1,42 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 269 | 3,07 | 163 | 28,57 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.442 | 0,34 | 2.685 | 25,36 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 1.814 | 1,85 | 877 | -1,35 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 1.522 | -3,18 | 920 | 20,92 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 6.345 | -0,44 | 3.069 | -3,55 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 6.506 | 9,58 | 3 | 50,00 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 20.704 | -2,09 | 10.014 | -5,14 | ||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 1.233 | 0,00 | 596 | -3,09 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 1.464 | 0,48 | 708 | -2,61 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 429 | 208 | ||||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.733 | 0,41 | 1.047 | 25,54 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 1.495 | -22,14 | 723 | -24,53 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 2.376 | 0,98 | 1.436 | 26,19 | ||||
| 2025-11-05 | 13F | Fishman Jay A Ltd/mi | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 1.030 | 7,63 | 514 | 16,03 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 1.196 | -2,45 | 578 | -5,56 | ||||
| 2025-11-07 | 13F | Compass Wealth Management LLC | 686 | -6,79 | 342 | 0,59 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 476 | 3,03 | 288 | 28,70 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 840 | -3,78 | 406 | -6,67 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 1.572 | -40,25 | 785 | -35,63 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 13.614 | -3,39 | 6.585 | -6,40 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.486 | -0,99 | 2.653 | -4,09 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 600 | 0,00 | 363 | 24,83 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 7.301 | 1,56 | 3.531 | -1,59 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 801 | 12,03 | 484 | 40,29 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 71.679 | 35,89 | 34.669 | 31,66 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.810 | 1,04 | 1.698 | 26,25 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 7.460 | 49,29 | 3.608 | 44,67 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 932 | -5,09 | 451 | -8,16 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.000 | 21,95 | 484 | 18,09 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 8.803 | -3,64 | 4.258 | -6,64 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.399 | -19,32 | 677 | -21,85 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 159 | 0,63 | 96 | 26,32 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5.180 | 9.673,58 | 3 | |||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.338 | -2,90 | 809 | 21,32 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 703 | 0,29 | 340 | -2,58 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 367 | 222 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 171 | 0,00 | 83 | -3,53 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.204 | -7,96 | 2.517 | -10,81 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.741 | 0,27 | 2.261 | 25,33 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.787 | 0,25 | 1.348 | -2,88 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 279 | 0,36 | 135 | -2,90 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 1.377 | 0,00 | 832 | 24,92 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.449 | 1,12 | 876 | 26,26 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.965 | 951 | ||||||
| 2026-02-13 | 13F | Morton Community Bank | 9.029 | 1,80 | 5.726 | 31,27 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 20.000 | -72,69 | 9.673 | -73,54 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 462 | 0,00 | 223 | -3,04 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.877 | 0,00 | 1.134 | 25,03 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 58.071 | 1,29 | 28.087 | -1,86 | ||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 3.263 | 4,65 | 1.578 | 1,41 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 9.407 | -1,57 | 4.550 | -4,65 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 25.291 | 8,27 | 12.232 | 4,90 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 4.209 | 14,03 | 2.036 | 10,48 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 2.669 | -0,07 | 1.613 | 24,86 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 4.350 | -2,36 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 12.118 | -9,21 | 5.861 | -12,04 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 4.898 | 0,53 | 2.369 | -2,59 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 545.981 | 0,80 | 264 | -2,22 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.019 | 3,96 | 1.155 | 22,90 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 1.868 | 0,59 | 1.129 | 25,72 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 658 | -0,45 | 328 | 7,54 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 40.637 | 8,16 | 19.655 | 4,79 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 4.097 | 3.525,66 | 2.476 | 4.485,19 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 24.266 | -24,86 | 15.112 | -8,53 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 505 | -3,81 | 305 | 20,55 | ||||
| 2026-02-13 | 13F | Natixis | 101.735 | 9,61 | 49.206 | 6,20 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.072 | 66,72 | 728 | 127,19 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 13 | 0,00 | 8 | 16,67 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 578 | 0,52 | 349 | 25,54 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 1.116 | 0,72 | 540 | -2,53 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 659 | -13,52 | 319 | -16,32 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.331.877 | -16,27 | 644.189 | -18,87 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 19.967 | 1,20 | 9.657 | -1,95 | ||||
| 2026-01-30 | 13F | Spectrum Financial Alliance Ltd LLC | 98.931 | 12,74 | 47.850 | 9,23 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 3.500 | 16,67 | 1.693 | 13,03 | |||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 6.578 | -2,10 | 3.182 | -5,16 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 375 | 227 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.759 | -21,68 | 1.063 | -2,12 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 785.683 | -16,82 | 380.012 | -19,41 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.281 | -16,27 | 774 | 4,74 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 12.085 | 18,95 | 5.845 | 15,26 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 700 | 0,00 | 339 | -3,15 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 4.000 | -35,48 | 1.935 | -37,51 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10.484 | 283,89 | 5.071 | 271,97 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 1.719 | 0,53 | 831 | -2,58 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 1.760 | -2,76 | 1.080 | 9,98 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 583 | -2,51 | 282 | -5,70 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 18.752 | -1,08 | 9.070 | -4,16 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 41 | 51,85 | 20 | 46,15 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 454 | -6,20 | 275 | 17,09 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 7.881 | 9,58 | 3.812 | 6,16 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 284 | 137 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.595 | 32,59 | 796 | 42,91 | ||||
| 2026-02-13 | 13F | Sunriver Management LLC | 129.313 | 62.545 | ||||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 17.129 | 10.353 | ||||||
| 2026-01-29 | 13F | Mendel Money Management | 1.277 | -3,77 | 618 | -6,80 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 93.899 | 32,34 | 45 | 28,57 | ||||
| 2026-01-21 | 13F | Ak Global Asset Management, Llc | 660 | 319 | ||||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 415 | -15,31 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.758 | 67,48 | 2.876 | 103,61 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11.819 | -1,90 | 7.144 | 22,58 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 766 | -0,52 | 463 | 24,19 | ||||
| 2026-02-13 | 13F | Commerce Bank | 146.020 | 0,68 | 70.625 | -2,46 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 126.656 | -4,54 | 76.549 | 19,28 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.188 | -29,10 | 1.323 | -11,39 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 6.652 | -1,19 | 3.217 | -4,26 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 738 | -1,34 | 357 | -4,56 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 139 | 13,01 | 84 | 42,37 | ||||
| 2026-01-15 | 13F | Dominguez Wealth Management Solutions, Inc. | 4.174 | 0,70 | 2.019 | -2,46 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1.629 | 791 | ||||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 16.614 | 22,24 | 8.035 | 18,41 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.954 | -0,41 | 945 | -3,58 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 1.349 | 9,05 | 652 | 5,67 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.468 | 34,79 | 1.194 | 30,53 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 444 | 0,00 | 215 | -3,17 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 24.934 | 2,89 | 12.060 | -0,31 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 765 | -5,90 | 463 | 17,56 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 18.840 | 2,56 | 9.112 | -0,63 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 10.332 | 96,46 | 4.997 | 90,36 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 6.107 | 0,61 | 2.954 | -2,51 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 3.343 | -5,11 | 1.618 | -8,07 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.301 | 1.596 | ||||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 542 | 0,00 | 313 | 15,93 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 1.497 | -5,07 | 905 | 18,64 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 3.227 | -5,00 | 1.950 | 18,69 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 610 | -61,49 | 368 | -51,96 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 1.463 | -27,25 | 708 | -29,51 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 90 | 57,89 | 54 | 100,00 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 2.658 | 2,74 | 1.607 | 28,38 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 430 | 0,47 | 260 | 25,73 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 309 | -97,12 | 149 | -97,22 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 8.336 | 5,80 | 4.033 | 2,52 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1.338 | -1,83 | 1 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 208 | -4,15 | 100 | -7,41 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 5.884 | 1,52 | 3.427 | 21,22 | ||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 321 | 204 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 20.649 | -23,79 | 9.987 | -26,16 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 111 | -9,02 | 67 | 13,56 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 91 | 0,00 | 55 | 25,58 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.774 | -0,54 | 1.677 | 24,24 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 1.931 | 39,52 | 934 | 35,22 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 864 | 0,00 | 418 | -3,25 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 2.859 | -3,64 | 1.383 | -6,62 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 5.015 | -5,13 | 2.426 | -8,07 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 5 | 0 | ||||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 9.850 | 10,27 | 4.764 | 6,84 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 957 | 0,63 | 463 | -2,53 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 5.847 | 2,01 | 2.828 | -1,19 | ||||
| 2026-01-07 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 786 | -27,29 | 380 | -29,50 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 748 | 362 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 81.047 | 37,87 | 39.201 | 58,99 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 4.371 | -0,14 | 2.642 | 24,75 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.433 | -1,71 | 866 | 22,84 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 2.843 | 1.718 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 42.213 | 2,00 | 20.417 | -1,17 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 81.690 | 41,25 | 39.511 | 44,40 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 214.473 | -1,11 | 103.734 | -4,19 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 106 | 51 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.564 | 0,58 | 757 | -2,58 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.705 | 42,02 | 3.243 | 37,59 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 100 | 48 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 2.151 | -0,05 | 1.074 | 7,73 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 87.254 | 0,61 | 42.202 | -2,52 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 8.696 | -7,98 | 4.206 | -10,85 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 537 | 0,00 | 260 | -3,36 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 381 | -5,93 | 184 | -8,91 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.838 | -14,75 | 889 | -17,47 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3 | 1 | ||||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 10.570 | -6,50 | 5.112 | -9,41 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 189 | 91 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.701 | 152,75 | 823 | 145,37 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 376 | 227 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.952 | -1,16 | 944 | -4,16 | ||||
| 2026-04-06 | 13F | CX Institutional | 19.441 | -0,10 | 12 | 22,22 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 126 | -4,55 | 61 | -7,69 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.851 | 4,52 | 1.119 | 30,61 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 19.248 | -13,08 | 11.633 | 8,62 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 30.401 | -0,86 | 14.704 | -3,95 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 83 | 40 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 19.700 | -0,51 | 9.528 | -3,60 | |||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.661 | -5,57 | 803 | -8,54 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.334 | 1,21 | 2.096 | -1,92 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 3.903 | 1.888 | ||||||
| 2026-04-24 | 13F | Luminist Capital LLC | 506 | 306 | ||||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 1.259 | 0,64 | 609 | -2,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | 383.355 | -43,02 | 185.417 | -44,79 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 17.900 | 0,00 | 8.658 | -3,11 | |||
| 2026-02-11 | 13F | Trust Co of Kansas | 14.727 | 7 | ||||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 4.298 | 0,00 | 2.598 | 24,98 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 965 | 0,00 | 583 | 25,11 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 5.424 | -5,39 | 3.278 | 18,18 | ||||
| 2026-04-08 | 13F | Exchange Bank | 535 | -2,73 | 323 | 21,43 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 888 | 5,21 | 537 | 31,37 | ||||
| 2026-04-21 | 13F | Corecam AG | 498 | 301 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.884 | 131,17 | 911 | 124,38 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 513 | -13,34 | 248 | -15,93 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 868 | 0,00 | 525 | 25,06 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 132.812 | -27,40 | 64.237 | -29,66 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 619 | 0,16 | 374 | 25,50 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 76.327 | 239,23 | 36.918 | 228,68 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 20 | 10 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 7.541 | 3,64 | 3.648 | 0,41 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 2.514 | 1.216 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 637 | 308 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 1.292 | 6,43 | 625 | 2,97 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2.081 | -2,30 | 1.007 | -5,27 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.779 | 2,24 | 861 | -0,92 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.087 | 0,65 | 526 | -2,60 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 4.332 | 5,38 | 2.095 | 2,10 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 455 | 9,64 | 220 | 17,65 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 151.480 | 73.266 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 200 | 0,00 | 121 | 25,00 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 676 | 0,00 | 327 | -3,26 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 1.042 | -9,71 | 504 | -12,67 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 80.910 | 19,39 | 41.708 | 23,29 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 100 | 0,00 | 60 | 25,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.505 | -0,67 | 3.146 | -3,76 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 327 | 2,83 | 198 | 28,76 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.417 | 0,25 | 1.169 | -2,91 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 423 | 204 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.177 | -0,68 | 711 | 24,08 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 80 | 39 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.284 | 15,47 | 621 | 11,71 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.288 | -1,53 | 4.976 | -4,60 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 72.971 | -5,28 | 46.280 | 20,33 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.107 | 3,17 | 669 | 28,71 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 500.573 | -6,51 | 242.112 | -9,42 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 22.478 | -6,29 | 10.872 | -9,22 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 347 | 210 | ||||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 571 | 10,02 | 276 | 6,56 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 1.139 | -5,24 | 551 | -8,33 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 30.119 | 4,05 | 14.568 | 0,72 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 371 | 224 | ||||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 2.289 | 5,78 | 1.107 | 2,50 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 9.603 | 1,52 | 4.645 | -1,65 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 14 | 75,00 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 702 | -20,68 | 340 | -23,30 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 492 | 0,00 | 297 | 25,32 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 449 | 0,00 | 217 | -3,12 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 403 | 244 | ||||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 1.055 | -46,28 | 510 | -47,96 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 704 | -12,98 | 351 | -6,15 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 444 | 4,72 | 215 | 1,42 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 769 | 0,00 | 465 | 25,07 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 16 | 0,00 | 10 | 28,57 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.105 | 0,06 | 1.877 | 25,07 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 3.386 | 3,61 | 1.638 | 0,37 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.368 | -10,95 | 4.453 | 11,30 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 32.377 | -1,94 | 19.568 | 22,55 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 207.608 | 106,42 | 100.427 | 100,05 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 533 | 2,11 | 322 | 27,78 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.971 | -7,31 | 3.004 | 15,85 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.262 | -93,51 | 1.578 | -93,71 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.384 | -33,72 | 669 | -35,80 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.701 | -2,74 | 1.306 | -5,77 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 2.300 | 1.117 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 1.000 | 486 | |||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 12.024 | -0,02 | 7.267 | 24,95 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 775 | -3,12 | 375 | -6,27 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.098 | 109,80 | 1.269 | 162,53 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.100 | 100,19 | 1.269 | 150,30 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 802 | 485 | ||||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 4.382 | 10,57 | 2.119 | 7,13 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.194 | 1,62 | 722 | 26,94 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 3.175 | -0,94 | 1.536 | -4,00 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.321 | 0,00 | 1.123 | -3,11 | ||||
| 2025-10-29 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 66 | 32 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.015 | -3,01 | 3.582 | -0,78 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3.174 | -3,17 | 1.918 | 21,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 204.800 | -7,87 | 99.056 | -10,74 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 469.500 | -5,91 | 227.083 | -8,84 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 92.353 | 38,66 | 44.668 | 34,34 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 427 | -16,44 | 258 | 4,45 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 653 | 0,00 | 316 | -3,08 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.242 | 10,60 | 775 | 42,80 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 15.072 | 0,03 | 7.290 | -3,07 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 39.863 | -0,14 | 19 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.362 | -1,47 | 2.032 | 23,15 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.348 | 164,96 | 2.103 | 176,71 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 100 | 12,36 | 50 | 19,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 47.500 | -29,73 | 22.974 | -31,92 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 532.316 | -2,96 | 257.465 | -5,98 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.877 | -58,78 | 3.810 | -60,07 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 32.133 | 0,00 | 15.542 | 97.031,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 161.100 | -5,62 | 77.919 | -8,56 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 17.532 | 68,19 | 8.480 | 62,96 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.772 | -22,07 | 1.341 | -24,51 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 855 | 10,04 | 517 | 37,60 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 527 | 0,00 | 319 | 25,20 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.127 | 1.512 | ||||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 160 | 77 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.050 | 5,00 | 635 | 31,26 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 459 | -44,30 | 277 | -30,40 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 619 | 7,28 | 374 | 34,05 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 17.699 | -3,43 | 9 | -11,11 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 3.279 | -0,61 | 1.586 | -3,71 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 34.736 | -3,65 | 16.801 | -6,64 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.877 | 908 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 8.885 | -73,35 | 5.370 | -66,70 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.529 | -3,40 | 1.528 | 20,70 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 21.013 | 6,21 | 10.163 | 2,90 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 136 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.112 | 5,02 | 1.022 | 1,79 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 6.250 | -0,40 | 3.023 | -3,51 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 604 | -7,79 | 292 | -10,70 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.590 | -4,23 | 3.187 | -7,22 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 226.544 | 2,00 | 109.572 | -1,17 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 14.944 | -1,89 | 7.228 | -4,94 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 76 | 15,15 | 37 | 12,50 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.449 | -3,98 | 701 | -7,04 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 882 | 5,63 | 427 | 2,40 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 852 | 2,28 | 412 | -0,96 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 912 | 441 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 202 | 98 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.635 | -5,93 | 791 | -8,88 | ||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 341 | 206 | ||||||
| 2026-02-11 | 13F | TT Capital Management LLC | 437 | -16,28 | 211 | -18,85 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 807 | 45,14 | 390 | 40,79 | ||||
| 2026-01-29 | 13F | Matisse Capital | 1.139 | 0,53 | 551 | -2,65 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 164 | 0,61 | 99 | 25,32 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 893 | 0,00 | 432 | -3,15 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 427 | 0,00 | 258 | 25,24 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 670 | 6,52 | 324 | 3,18 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 71.490 | -2,24 | 34.578 | -5,29 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.350 | 653 | ||||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 804 | 389 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.884 | 0,59 | 1.395 | -2,59 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5.629 | 0,43 | 3.402 | 25,49 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 148.533 | 26,87 | 71.860 | 22,96 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.466 | -16,52 | 1.676 | -19,15 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 763 | -2,80 | 369 | -5,63 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 510 | 0,00 | 247 | -3,15 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 9.527 | 60,47 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 43.082 | -3,51 | 20.837 | -6,52 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.173 | -7,13 | 709 | 16,07 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 6.639 | -3,89 | 3.211 | -6,87 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 9.601 | -6,35 | 4.644 | -9,26 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 993 | 0,00 | 603 | 25,63 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 6.002 | -94,84 | 2.996 | -94,44 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 14 | -12,50 | 7 | -25,00 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 700 | 0,00 | 423 | 25,15 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 35.515 | 8,19 | 17.178 | 4,82 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 382 | -10,96 | 231 | 11,11 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 3.175 | 14,66 | 1.536 | 11,07 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 4.814 | 7,07 | 2.879 | 32,43 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 545 | -11,09 | 264 | -13,77 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 41.449 | 19,76 | 20.048 | 16,03 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 1.060 | -2,30 | 513 | -5,36 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 876 | -35,40 | 424 | -37,43 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 15.674 | 4,13 | 7.581 | 0,89 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 30.220 | -0,22 | 14.617 | -3,33 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 550 | -3,51 | 332 | 20,73 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.448 | 0,29 | 1.668 | -2,86 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.753 | -1,68 | 848 | -4,72 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.174 | -0,59 | 568 | -3,74 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 64 | 40 | ||||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 519 | -57,80 | 259 | -54,48 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 956 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 16 | 14,29 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.369 | 2.113 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.883 | 28,73 | 2.845 | 24,73 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 43.854 | 0,00 | 21.211 | -3,12 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.471 | -3,29 | 889 | 20,95 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 1.973 | -2,95 | 954 | -5,92 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 1.861 | 0,49 | 900 | -2,60 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 963 | -32,04 | 466 | -34,23 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 9 | 5 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 41.678 | -58,36 | 20.158 | -59,66 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 369 | 223 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 2.206 | -20,48 | 1.067 | -22,98 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 750 | -9,64 | 363 | -12,56 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 4.082 | -16,76 | 1.979 | -19,20 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 4.906 | 0,12 | 2.373 | -3,03 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 258.400 | 5,39 | 126.544 | 3,38 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 1.848 | -0,96 | 894 | -4,08 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 2.685 | 1.623 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.779 | -25,97 | 861 | -28,27 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 490 | -2,58 | 296 | 21,81 | ||||
| 2026-02-12 | 13F | Collier Financial | 261 | 0,38 | 127 | -2,33 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 556 | 0,36 | 336 | 25,37 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 2.718 | -2,41 | 1.315 | -5,47 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 2.537 | 0,12 | 1.533 | -5,55 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 50 | 0,00 | 24 | 0,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 4.071 | -0,61 | 1.969 | -3,67 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 2.986 | -24,39 | 1.805 | -8,47 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 460 | 0,00 | 222 | -3,06 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 12.486 | 3,26 | 7.546 | 29,04 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.959 | -38,22 | 1.184 | -25,16 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 2.501 | 24,12 | 1.210 | 20,30 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 706 | 0,00 | 341 | -3,12 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 13.247 | -36,23 | 6.407 | -38,22 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.395 | 0,58 | 843 | 25,67 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 948 | 0,00 | 573 | |||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 4.749 | -5,98 | 2.297 | -8,93 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 419 | 203 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 31.800 | -81,07 | 15.381 | -81,66 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 48 | -36,84 | 23 | -37,84 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 6.500 | -83,67 | 3.144 | -84,18 | |||
| 2026-04-13 | 13F | Gradient Investments LLC | 12.097 | 1,10 | 7.311 | 26,33 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 336.301 | -1,57 | 162.659 | -4,64 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 396 | 4,21 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.232 | 39,52 | 596 | 35,45 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 736 | 3,52 | 356 | 0,28 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 1.088 | 3,32 | 526 | 0,19 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.783 | -12,65 | 1.682 | 9,22 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 1.133 | -13,11 | 648 | -1,67 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 8.673 | -1,44 | 4.195 | -4,53 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.565 | 16,01 | 946 | 44,94 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 359 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 89.402 | -1,90 | 43.241 | -4,95 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 11.765 | 3,52 | 5.690 | 0,30 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.944 | -34,96 | 1.175 | -18,75 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 603 | 2,03 | 364 | 27,72 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 97.200 | 16,69 | 47.013 | 13,05 | |||
| 2026-02-13 | 13F | Apriem Advisors | 15.511 | -1,74 | 7.502 | -4,78 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 175.500 | 22,38 | 84.884 | 18,58 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.340.668 | 109,08 | 648.441 | 102,58 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.147 | -11,63 | 693 | 10,35 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 55 | 358,33 | 27 | 420,00 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 783 | -2,37 | 379 | -5,50 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.170 | 1.050 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.923 | 183,45 | 2.408 | 192,47 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 612 | 0,16 | 370 | 25,42 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 7.147 | 1,51 | 4 | 33,33 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.515 | -6,88 | 888 | 16,54 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 245 | 0,00 | 118 | -3,28 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.828 | 7,49 | 1.368 | 4,11 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 3.737 | 8,32 | 2.259 | 35,37 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 11.576 | -9,94 | 5.599 | -12,75 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.674 | 59,73 | 810 | 54,68 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 63.410 | 19,48 | 30.670 | 17,47 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 681 | -76,95 | 329 | -77,69 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 11.791 | 5.703 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.369 | 9,27 | 1.432 | 36,55 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 553 | 0,73 | 267 | -2,55 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 1.008 | -2,61 | 488 | -5,62 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 14.206 | -2,11 | 8.586 | 22,33 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 5.866 | -4,06 | 2.837 | -7,04 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 905 | 0,67 | 438 | -2,46 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.127 | -31,70 | 1.512 | -33,83 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creative Planning | 158.755 | 4,25 | 76.785 | 1,00 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 110 | 1,85 | 66 | 26,92 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 988 | 478 | ||||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 1.641 | 794 | ||||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 499 | 2,46 | 302 | 28,09 | ||||
| 2025-11-14 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 28.046 | -0,96 | 13.565 | -4,05 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 497 | 0,00 | 240 | -3,23 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 1.769 | 5,99 | 856 | 2,64 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.544 | -3,42 | 1.538 | 20,74 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 191 | 189,39 | 115 | 270,97 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 785 | -0,51 | 475 | 24,41 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 31 | 287,50 | 19 | 500,00 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 2.146 | 16,76 | 1.038 | 13,20 | ||||
| 2025-11-14 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 23.765 | -9,19 | 11.495 | -12,01 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 35.847 | 4,08 | 17.338 | 0,84 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.958 | 22,45 | 1.184 | 53,04 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 373 | 226 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 6.240 | -0,70 | 3.018 | -3,79 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 725 | -2,29 | 351 | -5,41 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.320 | -1,40 | 1.122 | -4,51 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.588 | 20,42 | 3.982 | 50,45 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 7.780 | -1,98 | 3.763 | -5,05 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 1.748 | -51,86 | 846 | -53,37 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 500 | -0,79 | 302 | 24,28 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11.235 | -0,17 | 5.434 | -3,28 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.168 | 2,33 | 1.532 | 2,89 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 301 | -0,33 | 146 | -3,33 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.296 | 8,97 | 1.111 | 5,51 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 631 | 0,64 | 382 | 25,74 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 15.240 | 0,00 | 9.211 | 23,84 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 596 | 18,49 | 267 | 9,88 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 3.254 | -0,97 | 1.574 | -4,03 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.449 | 0,07 | 876 | 25,00 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 740 | 1,79 | 472 | 2,39 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 458 | 0,00 | 286 | 28,96 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 3 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 97 | -3,03 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.236 | 0,00 | 1.956 | 24,92 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.957.239 | -10,87 | 946.658 | -13,65 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 695 | 0,00 | 336 | -2,89 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 746 | -12,85 | 361 | -15,69 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 430 | -4,44 | 260 | 19,35 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 35.103 | 6,18 | 16.978 | 2,88 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.105 | -70,33 | 549 | 55,08 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 13.191 | -5,93 | 6.380 | -8,87 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 12.993 | -2,22 | 7.853 | 22,17 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 56.899 | -1,86 | 27.520 | -4,91 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1.151 | 7,07 | 696 | 30,15 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.878 | -2,53 | 6.773 | -4,71 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 6.460 | -14,20 | 3.125 | -16,87 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 3.331 | -29,53 | 1.611 | -31,71 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.228 | -1,92 | 594 | -4,97 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 2.386 | 5,02 | 1.154 | 1,76 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 4.569 | -0,44 | 2.210 | -3,54 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 1.813 | -1,52 | 877 | -4,68 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.051 | 508 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 87 | 54 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 170 | -80,68 | 83 | -81,32 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.974 | -11,33 | 1.797 | 10,79 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 124 | -24,39 | 74 | -7,50 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 540 | 0,00 | 261 | -2,97 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Swmg, Llc | 836 | -31,87 | 505 | -33,99 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.554 | 0,45 | 758 | -1,94 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 16.808 | 2,10 | 8.179 | -0,47 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 742 | 36,90 | 448 | 78,49 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 26.587 | 12.859 | ||||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 911 | 0,00 | 441 | -3,08 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 87.122 | -3,21 | 42.591 | -5,22 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 5.125 | 4,83 | 3.098 | 31,01 | ||||
| 2026-04-24 | 13F | Bayban | 560 | 0,00 | 338 | 25,19 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 479 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 30.026 | -1,53 | 18.147 | 23,06 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 85 | 0,00 | 53 | 30,00 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 1.176 | 0,00 | 569 | -3,24 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 49.829 | -1,67 | 24.101 | -4,73 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 576 | -1,54 | 279 | -4,79 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 1.822 | 11,92 | 881 | 8,50 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 4.109 | -4,13 | 1.987 | -7,11 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 7.478 | 2,73 | 4.520 | 28,38 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 928 | 0,00 | 561 | 24,94 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 277 | 0,00 | 134 | -3,62 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 55 | 450,00 | 27 | 420,00 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 969 | 0,00 | 585 | 25,00 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 806 | 487 | ||||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 8.287 | 2,03 | 4.008 | -1,13 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 878 | 81,78 | 557 | 130,71 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.289 | 1 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 153 | 61,05 | 92 | 104,44 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1.261 | 9,84 | 419 | -21,43 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 884 | 428 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.537 | -44,50 | 2.678 | -46,22 | ||||
| 2025-11-05 | 13F | Paladin Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 32.405 | 1,04 | 15.673 | -2,10 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 6.204 | -3,86 | 3.000 | -6,86 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 417 | -6,29 | 202 | -9,46 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.378 | -3,43 | 667 | -6,46 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 2.456 | -32,47 | 1.484 | -15,63 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 492 | -14,73 | 238 | -17,36 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.805 | -41,28 | 2.904 | -26,61 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.378 | 14,45 | 843 | 11,23 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 370 | 218 | ||||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.579 | 364,72 | 8.207 | 480,82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.423 | 13,70 | 5.041 | 10,16 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 32.428 | 0,84 | 15.684 | -2,30 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 523 | 0,00 | 253 | -3,45 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 564 | -1,05 | 273 | -4,23 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.600 | 38,37 | 1.257 | 34,15 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 4.330 | 2,41 | 2.617 | 27,97 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.535 | -13,13 | 1.226 | -15,80 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 5.362 | 21,20 | 2.593 | 17,44 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 71.827 | -1,92 | 34.741 | -4,97 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 383 | 231 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 9.332 | 9,29 | 4.514 | 5,89 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 27.378 | -20,80 | 16.547 | -1,03 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 20.992 | -11,62 | 10 | -9,09 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 33.055 | -0,07 | 19.978 | 24,88 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.902 | 0,46 | 3.567 | 25,55 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 397 | 240 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 27.930 | 0,08 | 13.509 | -3,04 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 157 | 63,54 | 95 | 104,35 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 9.582 | 34,48 | 4.635 | 30,31 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 811 | -1,22 | 392 | -4,16 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 799 | 9,75 | 483 | 36,93 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 3.672 | 5,85 | 1.776 | 2,60 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 7.687 | 5,40 | 3.718 | 2,14 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 633 | 0,00 | 383 | 24,84 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 11.390 | 71,36 | 5.509 | 66,00 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 3.633 | 0,11 | 2.196 | 25,07 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 35.000 | 0,00 | 16.928 | -3,11 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 2.081 | -0,62 | 1.007 | -3,73 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 41.100 | 31,73 | 19.879 | 27,63 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 586.506 | 4,62 | 283.675 | 1,36 | |||
| 2025-11-05 | 13F | SPC Financial, Inc. | 2.263 | -1,91 | 1.130 | 5,71 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.227.488 | -12,22 | 593.699 | -14,96 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 6.799 | 0,07 | 3.394 | 7,88 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 276.383 | 5,40 | 167 | 32,54 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.386 | -54,16 | 2.121 | -55,59 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 3.533 | -5,10 | 2.135 | 18,61 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.293.823 | 107,27 | 625.784 | 100,82 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 65 | 31 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 13.000 | -13,33 | 7.857 | 8,30 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.425 | -23,22 | 9 | 0,00 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 433 | 0,70 | 209 | -2,34 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 19.948 | -1,75 | 9.648 | -4,81 | ||||
| 2026-02-17 | 13F | Family Management Corp | 683 | -15,47 | 330 | -18,11 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 629 | 2,78 | 380 | 28,04 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 125 | 0,00 | 76 | 25,00 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 15.523 | -0,70 | 9.382 | 24,09 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.599 | 0,19 | 773 | -2,89 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 38 | -2,56 | 23 | 22,22 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 51.386 | 5,03 | 24.854 | 1,75 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 17.617 | -3,04 | 8.521 | -6,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 236.710 | 30,55 | 132.308 | 39,31 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 349 | 0,58 | 217 | 0,93 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.078 | 28,30 | 4.874 | 24,31 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 13.483 | -4,04 | 8.149 | 19,89 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 19 | 10 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 172 | 34,38 | 83 | 31,75 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.690 | 0,06 | 1.021 | 25,12 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 48.863 | -6,58 | 24.393 | 0,69 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 6.313 | 1,28 | 3.053 | -1,86 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 | 0,00 | 2 | 100,00 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 1.898 | -4,09 | 918 | -6,99 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 276 | 5,34 | 0 | |||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 908 | -4,02 | 439 | -6,99 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.345 | 5,08 | 813 | 31,18 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.610 | 164,62 | 2.742 | 182,39 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 535 | -56,68 | 259 | -58,12 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 5.997 | 220,35 | 2.901 | 210,49 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.117 | -2,27 | 540 | -5,26 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 2.251 | -3,56 | 1.089 | -6,61 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 13.908 | -4,45 | 6.727 | -7,43 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 3.191 | 1,46 | 1.543 | -1,72 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 2.426 | 1.173 | ||||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 2.499 | -0,12 | 1.510 | 24,79 | ||||
| 2026-04-20 | 13F | First American Bank | 6.550 | 1,21 | 3.959 | 26,45 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.726 | 71,57 | 835 | 66,14 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.214 | 3,60 | 1.359 | 17,17 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 397 | 203 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 955 | 17,18 | 462 | 13,55 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.038 | 25,97 | 502 | 22,14 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 2.583 | -7,19 | 1.249 | -10,08 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 14.229 | 44,06 | 6.882 | 39,59 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.990 | 270,58 | 1.203 | 364,09 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.421 | -8,01 | 1.655 | -10,88 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.709.735 | 5,05 | 8.565.667 | 1,78 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 829 | 401 | ||||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 636 | 0,00 | 393 | 27,69 | ||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 2.088 | -11,82 | 1.262 | 10,13 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 7.100 | -63,21 | 3.544 | -60,35 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 17.600 | -16,59 | 8.786 | -10,09 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 729.059 | 1,79 | 352.624 | -1,38 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 1.800 | 0,00 | 871 | -3,12 | |||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 1.957 | 372 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 5.754 | -95,39 | 2.872 | -95,03 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 2.993 | -11,79 | 1.749 | 6,13 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 925 | 447 | ||||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1.052 | 0,00 | 636 | 25,00 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 10.700 | 0,87 | 5.175 | -2,27 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Income Insurance Ltd | 627 | 303 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 700 | 339 | ||||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 4.543 | 3,82 | 2.197 | 0,60 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 447 | 0,00 | 223 | 7,73 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.077 | -11,72 | 521 | -14,61 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 6.194 | -33,02 | 3.744 | -16,30 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.273 | -1,61 | 3.518 | -3,27 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 65.255 | 59,74 | 31.562 | 54,76 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.106 | 1.895 | ||||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 702 | 60,27 | 424 | 100,95 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 125 | 0,00 | 62 | 8,77 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 2.250 | 0,85 | 1.088 | -2,25 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 550 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.094 | 21,29 | 661 | 51,61 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 982 | 0,00 | 475 | -3,27 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 27.062 | 140,68 | 13.230 | 2.016,64 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 336 | 203 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 471 | -0,21 | 294 | 24,68 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.801 | -0,72 | 871 | -3,76 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 847 | -1,74 | 512 | 22,78 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 30.972 | 13,28 | 18.719 | 41,55 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.026.813 | 27,02 | 496.639 | 23,07 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 1.049 | 0,38 | 524 | 8,28 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 95.592 | -34,53 | 46.235 | -36,56 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 1.031 | 0,00 | 623 | 25,10 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 53.419 | 54,55 | 25.837 | 49,74 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 575 | 4,55 | 359 | 31,14 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 5.990 | -1,38 | 3.620 | 23,26 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 198 | 5,32 | 101 | 7,45 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.678 | -0,53 | 1.014 | 24,26 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 4.845 | -0,06 | 2.343 | -3,18 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 468 | -16,58 | 276 | -2,82 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 988 | 0,41 | 597 | 25,68 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 7.898 | 0,42 | 4.773 | 25,51 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 1.372 | -14,30 | 664 | -17,02 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 340 | -22,73 | 205 | -3,30 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 2.796 | -4,90 | 1.690 | 18,86 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 2.835 | 0,00 | 1.371 | -3,11 | ||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 1.054 | 0,00 | 510 | -3,23 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 26 | 0,00 | 13 | -7,69 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 9.785 | -0,32 | 5.912 | 24,52 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 1.908 | 0,16 | 923 | -2,95 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 27.283 | 0,47 | 13.196 | -2,66 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 58 | 3,57 | 35 | 30,77 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.498 | 4,48 | 1.692 | 1,20 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 127 | 61 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.047 | -70,47 | 633 | -63,15 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 8.914 | -5,21 | 4.312 | -8,16 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 3.039 | 2,67 | 1.837 | 28,30 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 23.217 | -7,58 | 11.229 | -10,46 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 3.104 | 1.501 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 74 | 5,71 | 45 | 33,33 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 2.657 | 493,08 | 1.606 | 643,06 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 423 | -0,70 | 205 | -3,77 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.254 | 0,00 | 758 | 25,08 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 54.468 | -3,45 | 26.345 | -6,46 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 336 | 203 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.536 | 217,13 | 2 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.931 | -6,02 | 2.376 | 17,45 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 480.600 | -23,45 | 232.452 | -25,83 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 468.669 | -50,60 | 226.681 | -52,14 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 13.681 | -3,10 | 8.269 | 21,07 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.425 | -0,84 | 689 | -3,91 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 806.400 | -23,47 | 390.031 | -25,85 | |||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 594 | -2,94 | 287 | -5,90 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.509 | 0,27 | 730 | -2,93 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 1.800 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 400 | -15,61 | 242 | 5,24 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 656 | -6,69 | 396 | 16,81 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 2.872 | -14,83 | 1.389 | -17,47 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.820 | 3,41 | 5.331 | 29,21 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 14.162 | 3,45 | 8.559 | 29,27 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 1.451 | -5,53 | 702 | -8,49 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.930 | 11,63 | 3.352 | 8,20 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 2.010 | -8,34 | 972 | -11,15 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 5.500 | -68,75 | 2.660 | -69,72 | |||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 4.275 | -0,19 | 2.068 | -3,32 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 16.200 | -34,68 | 7.835 | -36,71 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 10.597 | 322,36 | 5.126 | 309,35 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 26.469 | -3,63 | 12.802 | -6,63 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 749 | 0,00 | 453 | 24,86 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33.700 | -0,73 | 16.299 | -3,82 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.803 | 0,17 | 872 | -2,90 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 22.999 | -5,14 | 11.124 | -8,10 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 415 | 0,00 | 251 | 25,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 12.022 | 0,00 | 5.815 | -3,12 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 29 | 70,59 | 18 | 112,50 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 750 | 19,24 | 363 | 15,29 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 6.859 | 4,29 | 4.145 | 30,35 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 495 | -11,61 | 299 | 10,74 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 1.168 | 14,85 | 706 | 43,29 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 6.750 | -4,02 | 4.079 | 19,94 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 29.527 | 0,23 | 17.846 | 25,25 | ||||
| 2026-01-23 | 13F | Avion Wealth | 271 | -1,45 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 3.300 | 0,00 | 1.596 | -3,10 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 2.000 | 0,00 | 967 | -3,11 | |||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.418 | -43,95 | 686 | -45,76 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 1.275 | -5,56 | 617 | -8,47 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 249 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 6.548 | 31,46 | 3.167 | 27,39 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 11.593 | 2,05 | 5.607 | -1,13 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 4.323 | 7,89 | 2.091 | 4,55 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 1.000 | 0,00 | 484 | -3,21 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.109 | -0,29 | 1.879 | 24,60 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 985 | -10,05 | 477 | -12,82 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 575 | -3,69 | 287 | 3,99 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 4.990 | 0,48 | 2.414 | -2,66 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 63.893 | 0,15 | 30.903 | -2,97 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 8.159 | 16,21 | 4.931 | 45,24 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 148.393 | 5,28 | 71.773 | 2,01 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 685 | 1,48 | 331 | -1,49 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 3.583 | -0,61 | 2.165 | 24,21 | ||||
| 2026-02-23 | 13F | McMill Wealth Management | 676 | 0,00 | 327 | -3,26 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 16.916 | -3,80 | 10.548 | 20,12 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 475 | 0,00 | 230 | -3,38 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 7.214 | 3.489 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 1.552 | -11,16 | 938 | 11,02 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 199 | 7,57 | 96 | 4,35 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 71 | 0,00 | 34 | -2,86 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 724 | -18,01 | 438 | 2,34 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 1.583 | 0,64 | 766 | -2,55 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 252 | 0,00 | 152 | 25,62 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4.067 | -0,22 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 5.946 | -1,75 | 3.594 | 22,75 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.530 | -2,42 | 740 | -5,37 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 3.130 | -26,87 | 1.892 | -8,65 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 175.294 | 17,15 | 84.784 | 13,50 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.826 | -25,16 | 1.104 | -6,53 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 106 | -18,46 | 51 | -20,31 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 12.171 | -2,34 | 5.887 | -5,38 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 19 | 9 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 2.231 | -1,20 | 1.348 | 23,44 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.193 | -11,37 | 577 | -14,01 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 11.646 | -0,05 | 5.633 | -3,16 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 172.906 | -9,93 | 83.629 | -12,74 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 2.108 | 0,43 | 1.020 | -0,10 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 936 | 453 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 95.859 | 21.886,01 | 57.936 | 27.488,57 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 189 | 67,26 | 114 | 111,11 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 225.122 | -0,85 | 108.885 | -3,94 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 6.566 | -0,42 | 3.176 | -3,52 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.812 | 1.360 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 28.782 | 14,50 | 13.921 | 10,94 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 11.057 | -0,69 | 6.683 | 24,09 | ||||
| 2026-02-09 | 13F | TrustBank | 616 | 298 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 938 | 0,00 | 454 | -3,21 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 38.412 | -1,29 | 18.674 | -3,88 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 7.639 | 0,22 | 4.617 | 25,26 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 98 | 24,05 | 47 | 20,51 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 4.345 | -9,42 | 2.102 | -12,24 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 12.219 | -22,52 | 5.910 | -24,94 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 3.156 | 2,67 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 478 | -8,25 | 231 | -11,15 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 69 | -14,81 | 33 | -17,50 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 3.457 | 17,35 | 1.672 | 13,74 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 26 | -16,13 | 13 | -20,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 114.917 | -6,34 | 69.455 | 17,03 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 3.979 | 1.925 | ||||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 3.410 | 13,29 | 2.061 | 41,58 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 67.977 | 0,00 | 41.085 | 24,96 | ||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.344 | 8,12 | 1.416 | 35,11 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.958 | 45,14 | 2.882 | 40,61 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.276 | 1,67 | 771 | 27,23 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 886 | 535 | ||||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 43.200 | -25,77 | 21 | -31,03 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 10.488 | -23,60 | 6.339 | -4,53 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 40 | 24 | ||||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 1.009 | 0,00 | 502 | -1,57 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 1.787 | -4,59 | 864 | |||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 925 | 0,00 | 447 | -3,04 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 6.039 | 3,00 | 2.921 | -0,17 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.892 | 49,92 | 3.333 | 45,29 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 21.049 | 54,28 | 10.181 | 49,49 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.819 | 0,17 | 1.099 | 25,17 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 2.556 | 2,04 | 1.236 | -1,12 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 351 | 219 | ||||||
| 2025-11-14 | 13F | Corton Capital Inc. | 804 | 401 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 610 | 5,54 | 295 | 2,43 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 6.747 | -56,70 | 3.263 | 46.514,29 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.774 | 6,67 | 1.072 | 33,33 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 15.087 | -0,33 | 7.297 | -3,43 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 477 | 231 | ||||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 403 | -65,64 | 244 | -57,14 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 13.150 | -1,94 | 7.948 | 22,53 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 1.200 | -8,19 | 580 | -11,04 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 399 | 0,76 | 241 | 26,18 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 850 | 0,35 | 514 | 25,43 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 3.657 | 0,94 | 2.210 | 26,14 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.635 | -15,28 | 988 | 5,89 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.894.549 | 0,20 | 2.363.837 | -2,85 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.399 | -0,85 | 677 | -3,98 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 6 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 152 | 28,81 | 92 | 59,65 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 2.510 | -3,98 | 1.214 | -6,97 | ||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 55.142 | 2,69 | 33.327 | 28,33 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 27 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 2.085 | 1.008 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 47.466 | 154,24 | 22.958 | 146,32 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 799 | 0,00 | 483 | 24,87 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 25.321 | 15.304 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 136 | 66 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 24.021 | -9,56 | 11.618 | -12,38 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 30.023 | 19,12 | 14.521 | 15,42 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 6.123 | 13,56 | 2.962 | 10,03 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 1.580 | 15,24 | 1 | |||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 2.000 | 0,00 | 967 | -3,11 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 61.142 | 283,14 | 29.573 | 271,23 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9.120 | -0,07 | 5.512 | 24,88 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 500 | 0,00 | 302 | 25,31 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 12.369 | -31,90 | 5.983 | -34,02 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 30.961 | 4,46 | 14.975 | 1,21 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 181.197 | 9,05 | 87.639 | 7,79 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 4.462 | 21,91 | 2.158 | 18,12 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 510 | -30,61 | 308 | -13,24 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 473 | -0,42 | 286 | 24,89 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 1.329 | -1,70 | 643 | -4,75 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 6.007 | -11,23 | 2.905 | -14,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.699 | 2,98 | 2.840 | 28,74 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 4.053 | -4,84 | 1.960 | -7,81 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 1.277 | 62,68 | 618 | 57,80 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 394 | -19,59 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 15.124 | 1,84 | 9.141 | 27,24 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 423 | 205 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 12.431 | 0,63 | 6.013 | -2,50 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 8.697 | 0,37 | 4.206 | -2,75 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.178 | -24,45 | 1.316 | -5,60 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 1.438 | -18,02 | 695 | -20,57 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 46 | 0,00 | 28 | 22,73 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 108 | 52 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 23.100 | 0,11 | 11 | 0,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 21.594 | -2,54 | 10.445 | -5,57 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 583 | 6,39 | 352 | 32,83 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 4.780 | 2.312 | ||||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | Call | 4.000 | 1.935 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 8.990 | -6,48 | 5 | 25,00 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 902 | 2,73 | 436 | -0,46 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 70 | -4,11 | 34 | -8,33 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 6.531 | -3,44 | 3.947 | 20,67 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 4.031 | -0,25 | 1.950 | -3,37 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 1.087 | -22,13 | 657 | -2,67 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.423 | -4,01 | 5.091 | 19,93 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 765 | 10,55 | 370 | 15,63 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 4.156 | -12,12 | 2.010 | -14,87 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 669 | -8,23 | 403 | 10,71 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 592 | 0,00 | 286 | -3,05 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 590 | 285 | ||||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 475 | 1,71 | 287 | 7,49 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 13.473 | 7,21 | 6.516 | 3,87 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 893 | 32,49 | 540 | 65,34 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 1.009 | 488 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 716 | 5,92 | 433 | 32,52 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.493 | -10,81 | 902 | 11,50 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 11.477 | 0,17 | 6.937 | 25,18 | ||||
| 2026-04-22 | 13F | Motco | 8.694 | -1,11 | 5.255 | 23,57 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 5.688 | -0,65 | 2.751 | -3,71 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.210 | 585 | ||||||
| 2026-02-10 | 13F | Meridian Management Co | 1.048 | 0,10 | 507 | -3,07 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 448 | 0,22 | 283 | 28,77 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 15 | 0,00 | 7 | 0,00 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 770 | 4,76 | 465 | 30,99 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 538 | 0,00 | 260 | -2,99 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.444 | -1,00 | 2.686 | 23,68 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 9.405 | 7,50 | 4.549 | 4,14 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 4.381 | 120,04 | 2 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 46.365 | -3,66 | 22.425 | -6,66 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 1.239 | 1,64 | 749 | 26,99 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 507 | -0,20 | 307 | 24,90 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 514.732 | -4,62 | 248.960 | -7,59 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 975 | 0,00 | 472 | -3,09 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 11.790 | -2,78 | 5.702 | -5,80 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.203 | 8,21 | 1.549 | 4,87 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 8.125 | -0,33 | 4.911 | 24,56 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 461 | 1,77 | 223 | -1,77 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.755 | -2,68 | 1.665 | 21,62 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 438 | 275 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 592 | -25,35 | 358 | -6,79 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 11.396 | -0,91 | 6.888 | 23,82 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.889 | 5,21 | 3.332 | 1,93 | ||||
| 2025-11-14 | 13F | Byrne Financial Freedom, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 2.802 | 1.355 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 10.900 | 127,08 | 5.272 | 120,03 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 11.100 | 117,65 | 5.369 | 110,92 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 503 | -3,08 | 243 | -6,18 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 2.983 | 606,87 | 1.443 | 586,67 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 632 | 1,44 | 306 | -1,93 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 1.216 | 6,95 | 588 | 3,70 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 15.683 | 5,91 | 7.585 | 2,61 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 422 | 0,00 | 255 | 25,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 8.381 | -2,94 | 4.054 | -5,96 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 912 | 20,95 | 551 | 51,37 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 469 | -3,89 | 227 | -7,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 62 | 30 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 27.706 | -2,63 | 13.401 | -5,66 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 549 | 2,04 | 332 | 27,31 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 17.467 | 7,72 | 8.448 | 4,37 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 33.100 | 14,14 | 16.009 | 10,58 | |||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 358 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 92.422 | 0,45 | 45 | -2,22 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 45.600 | 245,45 | 22.055 | 234,72 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 36.603 | -0,38 | 17.704 | -3,48 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 1.785 | 0,28 | 891 | 5,58 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.171 | 707 | ||||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 623 | 377 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 866 | 419 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 6.264 | 0,43 | 3.030 | -2,70 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 21.828 | -1,82 | 10.558 | -4,87 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.368 | 0,66 | 827 | 25,72 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 878 | 0,00 | 425 | -3,20 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 144 | 0,00 | 70 | -2,82 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.385 | -2,50 | 5.673 | 21,85 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 870 | 1,16 | 421 | -2,10 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 508 | 0,00 | 323 | 40,61 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 85.352 | 41.652 | ||||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 649 | 0,00 | 392 | 25,24 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 711 | 0,28 | 344 | -2,83 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 578 | 0,00 | 280 | -3,12 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 1.463 | -8,79 | 708 | -11,62 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 62.000 | 0,00 | 29.988 | -3,11 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 3.900 | 0,00 | 1.886 | -3,08 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 50 | 0 | ||||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 1.278 | -30,62 | 618 | -32,75 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.869 | -17,47 | 2.338 | 3,13 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 2.700 | 1,16 | 1.306 | -2,03 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 4.580 | 2.768 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.548 | -2,75 | 1.540 | 21,55 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 1.374 | -2,48 | 665 | -5,55 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 79.039 | 142,90 | 38.229 | 135,34 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.888 | -0,49 | 2.364 | -3,59 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.314 | -1,07 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 522 | -16,08 | 252 | -18,71 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 732 | -0,95 | 443 | 23,81 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 184.329 | -3,25 | 89.154 | -6,26 | ||||
| 2026-02-09 | 13F | King Wealth | 16.732 | -2,32 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 6.094 | -3,91 | 3.683 | 20,05 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.561 | 2.690 | ||||||
| 2025-11-12 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 25 | 4,17 | 15 | 36,36 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 2.292 | 1.109 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 66.802 | -71,94 | 32 | -72,65 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 1.831 | 0,00 | 1.107 | 24,97 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 927 | 35,92 | 448 | 31,76 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 65.397 | 31.631 | ||||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 1.807 | -1,69 | 1.092 | 22,97 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 985 | 0,00 | 595 | 25,00 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 910 | -3,70 | 440 | -6,78 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.743 | -19,16 | 843 | -21,75 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 640 | -26,44 | 310 | -28,80 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.329 | -81,33 | 643 | -81,93 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.373 | 0,62 | 2.599 | -2,51 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 41.867 | 1,05 | 20.250 | -2,10 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 7.271 | -25,15 | 3.517 | -27,49 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.846 | 2 | ||||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 3.285 | 3,37 | 1.589 | 0,13 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 1.143.227 | 125,85 | 552.945 | 118,82 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 3.888 | 103,56 | 1.897 | 102,02 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 1.256 | -13,56 | 759 | 8,12 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.769 | 0,00 | 3.758 | 0,00 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.527 | 1.222 | ||||||
| 2026-04-07 | 13F | InvesTrust | 1.906 | 0,00 | 1.152 | 24,97 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 521 | 1,56 | 252 | -1,56 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 49 | 58,06 | 30 | 93,33 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 174.733 | 127,13 | 84.513 | 120,06 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.577 | -14,57 | 953 | 6,84 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.787 | 4,61 | 2.799 | 1,34 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 11.000 | 5.320 | ||||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 2.091 | -5,43 | 1.011 | -8,34 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 2.696 | 0,79 | 1.304 | -2,40 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 7.532 | 3,42 | 3.643 | 0,22 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 458 | -11,41 | 277 | 10,40 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 3.101 | 3,57 | 1.500 | 0,33 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 723 | -0,14 | 437 | 24,86 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.073 | -8,37 | 636 | 12,19 | ||||
| 2026-01-14 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 2.136 | 23,11 | 1.033 | 19,42 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 14.191 | -1,42 | 8.577 | 23,18 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 3.586 | 4,55 | 2.167 | 30,62 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 1.496 | 9,84 | 724 | 6,48 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 1.075 | 520 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 439 | 0,23 | 265 | 25,59 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 21.021 | 10.494 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 473.732 | 32,21 | 229.130 | 28,10 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 584 | 20,66 | 282 | 17,01 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 39.337 | -22,32 | 19.043 | -24,73 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 850 | -47,76 | 411 | -49,38 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 783 | -18,78 | 379 | -21,41 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 742 | -18,19 | 0 | |||||
| 2025-11-13 | 13F | Jones Road Capital Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.666 | 0,00 | 1.007 | 24,97 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8.250 | -0,91 | 3.990 | -3,99 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 46.145 | -3,80 | 22.319 | -6,80 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 620 | 24,00 | 300 | 20,08 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 2.090 | 1.011 | ||||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 49.817 | 24.095 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.906 | 10,88 | 1.152 | 38,63 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.774 | 7,38 | 858 | 4,13 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 584 | 0,69 | 283 | -2,42 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 1.000 | 484 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 18.900 | 3,19 | 9.141 | -0,02 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 451 | 0,00 | 273 | 24,77 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 110 | -98,07 | 66 | -97,61 | ||||
| 2026-01-23 | 13F | S. R. Schill & Associates | 707 | 0,00 | 342 | -3,12 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 491 | 0,00 | 297 | 24,89 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3.833 | -2,17 | 2.317 | 22,22 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 793 | 16,62 | 479 | 46,04 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 134 | -5,63 | 65 | -8,57 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 939 | -3,20 | 454 | -6,20 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 1.000 | 0,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 18 | 9 | ||||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 899 | -54,60 | 435 | -56,07 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 3.003 | 1.452 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Element Wealth, LLC | 544 | 0,18 | 263 | -2,95 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 602 | 0,33 | 291 | -2,68 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 872 | 25,83 | 527 | 57,31 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 3.488 | -0,06 | 1.687 | -3,16 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 21.914 | 19,55 | 10.599 | 15,84 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.515 | 15,21 | 733 | 11,59 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 52.085 | -1,03 | 25.192 | -4,11 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3.620 | 4,02 | 2.188 | 29,95 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 533 | 23,09 | 258 | 18,98 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 25.018 | 12.100 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 356 | 215 | ||||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 1.100 | 0,00 | 532 | -3,10 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 650 | -10,34 | 0 | |||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 984 | 2,18 | 594 | 27,74 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 1.932 | 934 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 470 | 0,00 | 284 | 25,11 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 845 | 511 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.576 | 2,47 | 952 | 27,96 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 949 | 1,28 | 573 | 26,77 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 25.904 | 1,80 | 13 | 0,00 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.367 | -0,87 | 661 | -3,92 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 144.698 | -6,02 | 69.995 | -8,94 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 4.021 | 4,12 | 1.945 | 0,88 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 2.416 | 4,14 | 1.169 | 0,86 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 9.621 | 4.653 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 7.426 | -2,25 | 4.488 | 22,16 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 164 | 4,46 | 79 | 1,28 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 5.480 | 0,00 | 2.651 | -3,11 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 204 | -29,41 | 102 | -23,88 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 2.415 | -4,13 | 1.168 | -7,16 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.935 | -5,03 | 8.422 | -0,35 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 25.900 | -7,17 | 12.795 | -1,01 | |||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 19.643 | -5,83 | 11.872 | 17,68 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 501 | -5,47 | 247 | 0,82 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3.554 | 2,19 | 2.148 | 27,72 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 253 | 0,00 | 122 | -3,17 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 27.193 | 0,95 | 13.152 | -2,19 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 14.100 | -29,15 | 6.965 | -24,44 | |||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 712 | -15,44 | 431 | 5,65 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 5.200 | 1,96 | 5.998 | -27,75 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 19.450 | 12,28 | 9.407 | 8,79 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.039 | 0,05 | 1.954 | -3,08 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.006 | -70,70 | 487 | -71,65 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 1.649 | 0,00 | 797 | 0,00 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 392 | 237 | ||||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 798 | -55,72 | 386 | -57,17 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 228.300 | -0,16 | 110.422 | -3,27 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 2.297 | -0,04 | 1.111 | -3,14 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.124 | 69,28 | 544 | 64,05 | ||||
| 2025-10-29 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 1.678 | 0,00 | 812 | -3,11 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 10 | 150,00 | 6 | 500,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 34 | 16 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 5.030 | 3,52 | 3.040 | 29,36 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 303 | 0,00 | 147 | -3,31 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 26.847 | -0,34 | 13 | -7,69 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 13.588 | -0,54 | 6.572 | -3,64 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 182.992 | 20,95 | 89.124 | 18,00 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 4.819 | -0,43 | 3.025 | 29,23 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 591 | -9,22 | 286 | -12,04 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.305 | -0,09 | 1.115 | -3,21 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 10.404 | -2,12 | 5.032 | -5,16 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 17 | 0,00 | 10 | 25,00 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 53.231 | -35,40 | 25.746 | -37,41 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 344 | 208 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 15.187 | 6,91 | 7.346 | 3,58 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 525 | 317 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 37.461 | 2,22 | 18.119 | -0,96 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.403 | -73,30 | 679 | -74,14 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 2.600 | -67,50 | 9.867 | -23,97 | |||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 151 | 73 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 7.673 | 4.637 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 16.912 | 5,49 | 10.221 | 145.914,29 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 483 | 0,00 | 279 | 15,77 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 16 | 0,00 | 8 | 0,00 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 140.791 | 68.096 | ||||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 3.994 | 30,91 | 1.932 | 26,79 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.886 | -21,60 | 1.744 | -2,02 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 7.829 | -8,48 | 3.787 | -11,33 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 950 | 459 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 25.019 | 0,15 | 12.101 | -2,97 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 364 | -34,30 | 220 | -17,98 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.736 | 69,81 | 8.302 | 112,19 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 861 | -2,82 | 416 | -5,88 | ||||
| 2026-04-13 | 13F | Trust Co | 1.899 | -50,34 | 1.148 | -37,97 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 567 | 4,81 | 343 | 31,03 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 5.407 | 16,48 | 2.615 | 12,86 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 600 | 50,00 | 290 | 45,73 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.000 | 25,00 | 484 | 21,05 | |||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.393 | -15,13 | 1.641 | -17,84 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.494 | 0,27 | 903 | 25,28 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 568 | 15,92 | 275 | 12,30 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 5 | -58,33 | 2 | -60,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 430 | 4,37 | 208 | 0,98 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 284 | -9,84 | 138 | -12,74 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 386 | 0,52 | 187 | -2,62 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.508 | 36,35 | 729 | 32,07 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 2.359 | -0,21 | 1.426 | 24,67 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 925 | 17,39 | 559 | 46,72 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.571 | 1,62 | 760 | -1,56 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 31.625 | -5,93 | 15.296 | -8,86 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.038 | 0,19 | 627 | 25,15 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.904 | -55,76 | 921 | -57,17 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 312 | 151 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 865 | -0,57 | 418 | -3,69 | ||||
| 2026-02-19 | 13F | Professional Financial Solutions Llc /adv | 570 | 276 | ||||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 975 | 0,00 | 472 | -3,09 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 1.061 | 0,00 | 513 | -3,02 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 627 | 1,46 | 379 | 26,85 | ||||
| 2025-11-04 | 13F | Nicholson Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.577 | -1,93 | 953 | 22,65 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 469 | -0,85 | 283 | 24,12 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 1.938 | -0,26 | 963 | -3,02 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 1.722 | 2,93 | 833 | -0,36 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 910 | 0,00 | 440 | -3,08 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 20.323 | 3,13 | 9.830 | -0,08 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.907 | -8,05 | 923 | -10,92 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 653 | 0,00 | 316 | -3,08 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.993 | -2,40 | 1 | -100,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.525 | -1,70 | 1.705 | -4,75 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 301.041 | 8,83 | 145.604 | 5,44 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 3.159 | 0,73 | 1.528 | -2,43 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 75.500 | -15,17 | 36.517 | -17,81 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 84 | 6,33 | 51 | 31,58 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 11.347 | 1,74 | 5.489 | -1,44 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 8.499 | 3,17 | 4.111 | -0,05 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.978 | -0,40 | 957 | -3,53 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 725 | -25,64 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2.988 | -12,89 | 1 | -99,94 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 2.837 | -8,07 | 1.715 | 14,88 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 1.887 | 106,68 | 913 | 100,44 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 8.101 | -17,96 | 3.919 | -20,51 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 101.000 | -45,55 | 48.851 | -47,25 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 14.690 | -5,77 | 7.105 | -8,71 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 85.458 | 0,24 | 41.334 | -2,88 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 3.119 | -4,21 | 1.557 | 3,32 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 476 | 0,63 | 230 | -2,54 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.079 | -3,43 | 1.973 | -6,40 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 1.280 | -0,23 | 619 | -3,28 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 756 | 22,53 | 366 | 18,51 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.010 | -63,35 | 1.456 | -64,51 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1.010 | -13,01 | 611 | 8,73 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.537 | -71,44 | 929 | -64,34 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 411 | 199 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 132 | 48,31 | 64 | 45,45 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 664 | 5,23 | 321 | 1,90 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 9.592 | -3,28 | 4.639 | -6,28 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 54.862 | 11,63 | 26.535 | 8,16 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 2.231 | 0,00 | 1.348 | 24,93 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 98.972 | 275,62 | 47.870 | 292,27 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 92 | 0,00 | 56 | 25,00 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 859 | 0,00 | 415 | -3,04 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 7.717 | -20,72 | 4.664 | -0,93 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.096 | -8,54 | 1.871 | 14,29 | ||||
| 2025-11-04 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 1.086 | 5,33 | 656 | 31,73 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 26.680 | -2,22 | 16.125 | 22,19 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.194 | 1,19 | 577 | -2,04 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 450.658 | 5,83 | 224.009 | 5,38 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 388 | 235 | ||||||
| 2025-10-30 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 443 | -53,47 | 214 | -54,95 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 672 | -0,44 | 406 | 24,54 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 484 | -8,51 | 234 | -11,36 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.197 | -6,56 | 725 | 16,77 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 9.056 | -1,93 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.556 | 0,55 | 1.584 | 14,78 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 944 | -0,11 | 471 | 7,78 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 4.912 | -0,04 | 2.376 | -3,14 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 677 | 24,68 | 409 | 56,11 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 4.692 | 2.269 | ||||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 565 | 273 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 675 | 3,53 | 408 | 29,21 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 6.216 | 1,11 | 3.007 | -2,05 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 227.923 | 0,04 | 110.240 | -3,07 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 62 | 0,00 | 37 | 27,59 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 8.084 | -1,44 | 3.910 | -4,52 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 520 | 2,56 | 314 | 28,69 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.206 | -6,25 | 1.333 | 17,14 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 6.383 | 2,70 | 3.087 | -0,48 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.243 | 0,57 | 601 | -1,48 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 521 | -10,33 | 252 | -13,15 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.290 | 624 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.724 | -3,64 | 1.318 | -6,66 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25.768 | 3,25 | 12.463 | 0,03 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.039 | 5,48 | 628 | 31,93 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 3.012 | 4,77 | 1.457 | 1,46 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 11.471 | 0,00 | 6.705 | 0,00 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 464 | 7,16 | 224 | 3,70 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 98.439 | 37,39 | 47.612 | 33,11 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 446 | 223 | ||||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 4.545 | 0,15 | 2.747 | 25,16 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 956 | 0,53 | 578 | 25,71 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 2.535 | -17,59 | 1.226 | -20,13 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.469 | 51,85 | 1.492 | 89,82 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.036 | 1,77 | 602 | -1,79 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 1.352 | 654 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 36 | -75,84 | 17 | -77,03 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 454.354 | 261,78 | 219.757 | 250,52 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 538 | 325 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 1 | 0 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 11.506 | 4,93 | 5.565 | 1,68 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.191 | 7,01 | 576 | 3,78 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 18.034 | -2,55 | 8.723 | -5,59 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 70 | 0,00 | 42 | 27,27 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 34.923 | -3,62 | 16.891 | -6,62 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 793 | 37,44 | 479 | 71,68 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 14.725 | 0,38 | 7.122 | -2,73 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 8.230 | 9,50 | 3.981 | 6,08 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 1.471 | 1,87 | 711 | -1,25 | ||||
| 2026-04-07 | 13F | Eastern Bank | 613 | 124,54 | 370 | 180,30 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 298 | -1,97 | 180 | 22,45 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 13.188 | -10,82 | 6.379 | -13,60 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 126.506 | -1,06 | 61 | -3,17 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 4 | 0,00 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.404 | -0,15 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 500 | 0,00 | 302 | 25,31 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 240 | 0,00 | 145 | 25,00 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.439 | -0,49 | 1.474 | 24,39 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 137.914 | -0,43 | 66.868 | 1,62 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 997 | 603 | ||||||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 816 | 0,00 | 395 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 55 | 66,67 | 26 | 62,50 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 95 | 0,00 | 46 | -4,26 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 74 | -6,33 | 36 | -10,26 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 50 | 2,04 | 30 | 30,43 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 424 | 0,00 | 205 | -2,84 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 600 | 0,00 | 363 | 24,83 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 307.920 | -3,32 | 149 | -6,33 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 4.026 | -1,59 | 2.433 | 23,00 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 2.750 | 3,70 | 1.662 | 25,45 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.903 | 12,43 | 4.172 | 40,52 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 730 | -15,21 | 353 | -17,72 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Beacon Financial Group | 6.162 | -3,84 | 2.981 | -6,82 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 498 | -24,43 | 241 | -26,83 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.355 | -2,12 | 1.139 | -5,16 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 25.062 | 12.092 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 351 | -67,07 | 212 | -58,83 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 199.489 | -0,85 | 96.487 | -3,93 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 19.873 | -7,05 | 12.011 | 16,15 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.108 | 0,43 | 1.274 | 25,52 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 18.089 | 1,45 | 9 | 0,00 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 2.263 | -30,80 | 1.398 | -11,64 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 521 | 315 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 1.513 | -0,46 | 676 | -8,03 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 628 | -2,03 | 304 | -5,02 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 6.478 | 6,81 | 4.120 | 38,08 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 61.945 | 2,22 | 29.961 | -0,97 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 959 | 464 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 721 | -94,47 | 349 | -94,65 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.878 | 0,12 | 2.359 | -3,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.812 | 1,17 | 876 | -2,01 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 728 | 0,00 | 440 | 25,00 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 7.428 | 3,34 | 3.593 | 0,11 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 158 | -94,64 | 76 | -94,44 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 677 | -9,01 | 409 | 13,93 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 1.121 | -8,27 | 542 | -11,15 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 7.045 | -6,00 | 4.258 | 17,43 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.267 | 25,22 | 1.580 | 21,35 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.125 | -0,48 | 1.511 | -3,57 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 684 | 0,00 | 331 | -3,23 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 2.216 | -0,67 | 1.072 | -3,77 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 3.624 | 0,30 | 2.190 | 25,36 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 450 | -1,53 | 218 | -4,82 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 8.305 | 4.017 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.693 | -0,84 | 2.753 | -3,91 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 541 | 327 | ||||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.754 | -8,20 | 1.731 | 16,17 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 173.266 | -2,83 | 84 | -6,74 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7.221 | -2,04 | 3.493 | -5,08 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.917 | -7,64 | 2.367 | 15,41 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 38.821 | 1,64 | 18.777 | -1,52 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.813 | -76,98 | 3.295 | -77,70 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 78.050 | 27,57 | 37.751 | 23,60 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.124 | 1,26 | 679 | 26,68 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 608 | -14,49 | 294 | -16,95 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 1.094 | -0,36 | 661 | 24,48 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 44 | -2,22 | 21 | -4,55 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2.960 | 2,78 | 1.789 | 28,45 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 4.676 | 0,28 | 2.826 | 25,32 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 8.849 | 4,00 | 5.349 | 29,96 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 849 | -10,54 | 410 | -13,32 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 674 | 1,51 | 326 | 7,62 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 14.384 | -1,59 | 6.957 | -4,65 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.735 | 0,93 | 839 | -2,21 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 1.310 | 0,00 | 792 | 9,56 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 683 | 0,00 | 413 | 24,85 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 90.000 | 20,00 | 43.530 | 16,27 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.238.156 | -1,75 | 598.936 | -4,80 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 7.415 | -1,13 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 207.949 | -8,04 | 100.579 | -10,90 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 2.009 | 5,18 | 972 | 1,89 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 899 | -1,21 | 543 | 23,41 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.298 | -0,39 | 1.389 | 24,48 | ||||
| 2026-04-15 | 13F | City Holding Co | 509 | 0,00 | 308 | 24,80 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 108.515 | -1,68 | 52.485 | -4,74 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.243.268 | -0,95 | 601.332 | -4,04 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 487 | 235 | ||||||
| 2026-01-22 | 13F | Willis Investment Counsel | 94.257 | -5,53 | 45.589 | -8,47 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 1.952 | 0,10 | 944 | -2,98 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 582 | -5,52 | 281 | -8,47 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 1.065 | -3,36 | 515 | -6,36 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 9.867 | 4.772 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 627 | 33,69 | 379 | 67,26 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 12.547 | -6,55 | 6.069 | -7,39 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 593 | 0,00 | 287 | -3,05 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 499 | 1,42 | 302 | 27,00 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 328 | 203 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 8.210 | 2,50 | 3.971 | -0,68 | ||||
| 2026-04-10 | 13F | Novem Group | 392 | -83,49 | 237 | -79,44 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 15.040 | -7,10 | 7.274 | -9,99 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 5.461 | 2,75 | 3.301 | 28,40 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 714 | 345 | ||||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 811 | 0,25 | 405 | 8,02 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 224 | 0,00 | 108 | -2,70 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 3.650 | 1.765 | ||||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 950 | -5,00 | 574 | 18,84 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 9.221 | -4,65 | 4.176 | -7,61 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 478 | -4,40 | 289 | 19,50 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 430 | -1,60 | 208 | -4,59 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 455 | 220 | ||||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 2.170 | 0,05 | 1.362 | 12,47 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.314 | 22,14 | 2.087 | 18,32 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 647 | 4,52 | 391 | 30,77 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 17.582 | -0,31 | 8.504 | -3,42 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5.986 | 73,96 | 3.125 | 80,06 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 500 | 210 | |||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 655.639 | 5,98 | 317.114 | 2,68 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 2.006 | -0,25 | 1.212 | 24,69 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 1.831 | 4,33 | 886 | 1,03 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 7.148 | -5,70 | 4.320 | 17,84 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 994.476 | -2,78 | 480.998 | -5,81 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 10.178 | -2,69 | 4.923 | -5,73 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 417 | -1,42 | 252 | 23,53 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 47 | 0,00 | 23 | -4,35 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 107.926 | 126,87 | 52 | 126,09 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 532 | 10,37 | 322 | 37,77 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 6.538 | -7,18 | 3.162 | -10,07 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 15.702 | 2,91 | 7.595 | -0,29 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 945 | 457 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.095 | -11,99 | 2.475 | 10,00 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 723 | 0,00 | 350 | -1,97 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 524 | 0,00 | 317 | 24,90 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 20.983 | -2,38 | 10.149 | -5,42 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.302 | 0,00 | 630 | -3,08 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 414 | 1,47 | 200 | -1,48 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 336 | 203 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 126.980 | -2,96 | 61.417 | -5,98 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 802 | -86,57 | 388 | -87,01 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.779 | -15,58 | 1.344 | -18,20 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 340.987 | 48.266,95 | 341 | -3,13 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 578 | 0,17 | 280 | -3,12 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 409 | 247 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 280.825 | 1.987,61 | 135.827 | 1.922,74 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 111 | 0,00 | 54 | 3,92 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2.339 | 1,74 | 1.414 | 27,18 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 315 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 1.182 | 18,56 | 572 | 14,89 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 508 | 2,21 | 307 | 27,92 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 679 | 42,65 | 410 | 78,26 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 1.707 | -3,56 | 1.032 | 20,44 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 549 | 0,55 | 332 | 25,38 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.728.551 | 10,14 | 2.770.729 | 6,71 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 1.890 | 0,00 | 914 | -3,08 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 100 | 0,00 | 48 | -2,04 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 562 | 0,54 | 340 | -4,24 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.497 | 1,06 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 795 | -20,26 | 385 | -22,74 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 3.890 | -11,02 | 1.886 | -13,57 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 13.625 | 39,46 | 6.590 | 35,12 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 877 | 0,00 | 424 | -2,97 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 1.200 | 39,53 | 734 | 76,63 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 970 | -8,14 | 586 | 14,90 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 10 | 5 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 9.888 | 27,13 | 4.783 | 23,18 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 23 | 11 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 3.095 | 5,60 | 1.497 | 2,32 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 12.416 | 6.005 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 433 | 0,00 | 262 | 24,88 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 359 | 217 | ||||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 1.896 | -6,23 | 917 | -9,12 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 601 | -5,21 | 377 | 19,68 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.350 | -1,82 | 653 | -4,96 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 41.528 | -0,47 | 20.086 | -3,57 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 107.508 | -2,49 | 51.999 | -5,53 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 2.671 | -0,30 | 1.292 | -3,44 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 9.671 | 0,29 | 4.678 | -2,83 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 1.364 | -2,43 | 660 | -5,45 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 1.257 | -1,57 | 608 | -4,55 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 797 | -0,62 | 489 | 26,36 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 174 | 47,46 | 84 | 44,83 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1.680 | 0,06 | 1.015 | 25,00 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 50 | -1,96 | 30 | 20,83 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 13.477 | 6,17 | 6.519 | 2,87 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.110 | 4,69 | 2.472 | 1,44 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 75.511 | 141,63 | 36.522 | 134,12 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.484 | -5,26 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.132 | 1.031 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 17.253 | 0,00 | 8.345 | -3,11 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 285 | -30,99 | 172 | -13,57 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 19.045 | -26,07 | 11.511 | -7,62 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 682 | 330 | ||||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 854 | -0,23 | 0 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.148 | 0,09 | 694 | 25,09 | ||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 1.903 | -0,05 | 920 | -3,16 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 1.126 | 0,00 | 545 | -3,20 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 2.464 | -0,52 | 1.489 | 24,29 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.610 | -5,85 | 779 | -8,79 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 333 | 0,00 | 201 | 24,84 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 144.298 | 11,52 | 69.794 | 8,05 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 833 | -0,12 | 503 | 24,81 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 3.378 | 1,14 | 1.686 | 9,06 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 446 | 0,22 | 270 | 25,12 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 1.414 | 0,28 | 684 | -2,84 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 4.335 | 2.097 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 1.824 | 0,00 | 882 | -3,08 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 57.611 | 1,64 | 27.865 | -1,52 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 1.776 | -1,22 | 859 | -4,35 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 575 | 278 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 8.550 | 0,78 | 4.135 | -2,36 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 488 | 7,25 | 236 | 3,96 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 836 | 0,00 | 404 | -3,12 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 7.740 | 15,56 | 4.678 | 44,40 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 392 | -19,84 | 237 | 0,00 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 367 | 222 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.132 | 10,95 | 4.311 | 38,63 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 8.133 | -3,97 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 482 | 2,99 | 233 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 25.521 | 1,67 | 12.344 | -4,38 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 420 | 204 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 111 | 0,00 | 54 | -3,64 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 83.369 | -3,62 | 40.323 | -6,62 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 827 | 67,41 | 478 | 97,93 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 45 | 164,71 | 27 | 237,50 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 1.367 | 7,98 | 661 | 4,59 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 11.730 | 2,56 | 5.673 | -0,63 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 109 | 53 | ||||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 318 | -1,85 | 192 | 22,44 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 650 | 0,00 | 314 | -3,09 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 29 | -9,38 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 3.507 | 0,00 | 1.696 | -3,09 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 1.280 | 619 | ||||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 896 | 0,00 | 433 | -3,13 | ||||
| 2026-02-02 | 13F | Pachira Investments Inc. | 5.788 | 21,32 | 2.800 | 17,56 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 524 | 0,00 | 253 | -3,07 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 2.441 | 0,00 | 1.181 | -3,12 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.251 | 77,95 | 756 | 123,01 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 34.727 | -1,00 | 16.796 | -4,08 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 80 | 0,00 | 48 | 26,32 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 15.751 | 6,77 | 9.520 | 33,41 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 3.756 | -0,53 | 1.816 | -3,61 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 414 | -0,72 | 250 | 23,88 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 905 | 547 | ||||||
| 2026-01-28 | 13F | Tufton Capital Management | 18.742 | -0,93 | 9 | 0,00 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1.366 | -13,71 | 826 | 7,84 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 3.630 | 0,00 | 1.756 | -3,15 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 14.722 | 1,35 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 1.188 | 718 | ||||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 671 | 19,61 | 324 | 15,71 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 4.478 | -0,51 | 2.166 | -3,60 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 9.010 | -14,35 | 4.358 | -17,03 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 1.246 | -19,20 | 622 | -12,89 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 96.073 | -38,09 | 58.073 | -22,63 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 82 | -2,38 | 40 | -4,88 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 4.540 | 9,29 | 2.196 | 5,93 | ||||
| 2026-01-27 | 13F | Optas, LLC | 784 | 25,64 | 379 | 21,86 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 21.224 | 10.265 | ||||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 1.788 | 12,95 | 865 | 9,37 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5.665 | 0,09 | 3.424 | 25,06 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | LongView Wealth Management | 378 | -29,74 | 231 | -21,96 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 9.642 | 1,71 | 5.828 | 27,09 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 10.166 | -1,54 | 4.917 | -4,60 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 863 | -12,65 | 418 | -15,42 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 2.400 | 1.451 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 31.325 | 3,20 | 15.151 | -0,01 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 175.508 | -31,39 | 85 | -33,86 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.519 | -2,63 | 735 | -5,66 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 1.079 | 4,66 | 522 | 1,36 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 762 | 0,26 | 369 | -2,90 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 1.796 | 0,00 | 1.085 | 25,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 42 | -94,08 | 18 | -94,28 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.270 | -7,70 | 768 | 15,34 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 1.000 | 0,00 | 484 | -3,21 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 530 | 5,79 | 256 | 2,40 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 138 | 0,00 | 67 | -2,94 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 30 | 217 | ||||||
| 2026-04-08 | 13F | General Partner, Inc. | 816 | 0,00 | 493 | 25,13 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 500 | -33,33 | 242 | -35,56 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 217 | 105 | ||||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 973 | -1,42 | 470 | -4,47 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 13.150 | 37,60 | 6.360 | 33,33 | ||||
| 2025-11-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 1.331 | 17,17 | 644 | 13,60 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 603 | 0,50 | 292 | -2,68 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 4.120 | 2,49 | 1.993 | -0,70 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 63.338 | 10,59 | 31 | 7,14 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.515 | -2,58 | 2.124 | 21,72 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 318 | -6,47 | 154 | -9,47 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 9.215 | 4,92 | 4.457 | 1,67 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.391 | 0,36 | 841 | 25,37 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 882 | 1,03 | 533 | 26,30 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.304 | 7,87 | 1.393 | 34,88 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 742 | 0,00 | 359 | -3,24 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 1.959 | 4,04 | 948 | 0,74 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 884 | -20,14 | 535 | -0,19 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 432 | -0,23 | 209 | -3,24 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 495 | 2,70 | 239 | 2,14 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 391 | -10,73 | 189 | -13,30 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 17.100 | 0,00 | 8.271 | -3,12 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 4.598 | -1,05 | 2.224 | -4,10 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 19.654 | 3,22 | 11.879 | 28,98 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.351 | 653 | ||||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 506 | 244 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.080 | 0,00 | 1.490 | -3,12 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 12.000 | 0,00 | 5.804 | -3,11 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 2.489 | -1,78 | 1.204 | -4,83 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 3.500 | -41,67 | 1.693 | -43,51 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 113.528 | 1,79 | 54.910 | -1,38 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 1.237 | 0,00 | 599 | -3,08 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 3.420 | 2,89 | 1.654 | -0,30 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 16.190 | 8,96 | 7.831 | 5,58 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 36.215 | -2,16 | 17.516 | -5,21 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.401 | -27,67 | 678 | -29,92 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 2.600 | -54,39 | 1.258 | -55,82 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 87 | -75,21 | 53 | -69,23 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 438 | 212 |
