Grundlæggende statistik
| Institutionelle aktier (lange) | 502.658.673 - 67,41% (ex 13D/G) - change of -23,67MM shares -4,50% MRQ |
| Institutionel værdi (lang) | $ 48.131.327 USD ($1000) |
Institutionelt ejerskab og aktionærer
United Parcel Service, Inc. (AT:UPSI) har 2130 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 502,658,673 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Victory Capital Management Inc, Norges Bank, Morgan Stanley, and Bank Of America Corp /de/ .
United Parcel Service, Inc. (WBAG:UPSI) 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 91,20 / share. Previously, on May 9, 2025, the share price was 85,53 / share. This represents an increase of 6,63% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1 | 0 | ||||||
| 2026-01-22 | 13F | Iron Financial, LLC | 2.435 | -0,08 | 241 | 18,72 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 5.035 | 499 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 11.592 | 1.150 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.683 | 5,72 | 166 | 5,10 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 16.766 | -12,33 | 1.663 | 4,13 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.606 | 358 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 59.333 | 0,07 | 5.885 | 18,84 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 385 | -51,94 | 38 | -43,28 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.992 | -0,07 | 297 | 18,40 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 4.905 | -9,15 | 487 | 5,42 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 14.136 | -8,32 | 1.408 | 8,14 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 160.230 | 3,75 | 15.893 | 23,20 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 18.370 | 0,00 | 1.822 | 18,77 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.821 | 14,47 | 376 | 13,29 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | Put | 10.800 | 78 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 970.588 | -0,59 | 96.273 | 18,05 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.380 | 236 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.680 | 266 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 5.994 | 595 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 10.610 | -1,85 | 1.052 | 16,63 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.622 | 8,49 | 160 | 7,43 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 16.598 | 1.386 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 17.879 | 0,04 | 1.759 | -0,79 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1.598 | 159 | ||||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 8.610 | -0,58 | 1 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.544 | 124,99 | 748 | 167,14 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 432.248 | 220,14 | 42.875 | 280,16 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 3.116 | 28,07 | 309 | 52,22 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Twin Capital Management Inc | 11.212 | 1.112 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.442 | -16,72 | 341 | -1,16 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 323.014 | -16,13 | 32.057 | -2,86 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 27.142.759 | 3,26 | 2.692.290 | 22,62 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 4.095 | 0,91 | 403 | 0,00 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 6.475 | 83,53 | 637 | 82,52 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 7.756 | 0,35 | 763 | -0,39 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 31.712 | -8,88 | 3.146 | -10,45 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.565 | 0,12 | 254 | 19,25 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.205 | 12,50 | 318 | 33,76 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 307.541 | -6,81 | 31 | 11,11 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 40.000 | 50 | |||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 34.531 | 3.425 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 22.500 | 124 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 33.939 | -29,08 | 3.366 | -15,79 | ||||
| 2026-02-05 | 13F | Conning Inc. | 3.737 | 0,78 | 371 | 19,74 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1.167 | 0,78 | 116 | 19,79 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 341.236 | -10,59 | 33.847 | 6,17 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.528 | 0,20 | 251 | 19,05 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 20.000 | 0,00 | 1.968 | -0,81 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 291 | 29 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 180 | -18,18 | 18 | -19,05 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 807 | 0,00 | 80 | 19,40 | ||||
| 2026-01-23 | 13F | Avion Wealth | 469 | 8,06 | 0 | |||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 115.026 | -5,05 | 11.316 | -5,83 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 250 | 5,49 | 25 | 4,35 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 34.492 | 0,00 | 3.393 | -0,82 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 3.742 | 2,75 | 371 | 22,04 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 13.360 | 1.325 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.208.900 | -5,02 | 219.101 | 12,79 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.560.600 | 0,66 | 253.986 | 19,54 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 887.852 | -32,42 | 88.066 | -19,75 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 7.564 | 0,11 | 750 | 18,86 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.045 | 0,00 | 302 | 18,90 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 17.899 | 1.775 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 58.201 | -1,62 | 5.726 | -2,44 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 62 | 1.450,00 | 6 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 823.453 | 81.678 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 111.862 | 731,81 | 11.096 | 887,98 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 53.832 | 9,04 | 5.340 | 29,49 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 5.491 | 0,86 | 545 | 19,82 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 32.816 | -4,23 | 3.255 | 13,73 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 5.258 | -5,50 | 522 | 12,28 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 22.129 | 8,79 | 2.177 | 7,93 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 5.985 | 2,55 | 654 | 28,74 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 49.996 | -1,65 | 4.959 | 16,79 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.253.446 | -0,81 | 124.329 | 17,78 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 6.789 | -9,65 | 673 | 7,34 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 105 | 10 | ||||||
| 2025-11-06 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 571 | -28,80 | 58 | -15,94 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.954 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 82.564 | -10,63 | 8.190 | 6,17 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 4.626 | 19,75 | 459 | 42,24 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 8.853 | -6,88 | 878 | 10,58 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 15.317 | 0,99 | 1.519 | 19,98 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 40.000 | -50,00 | 3.968 | -40,63 | |||
| 2026-02-10 | 13F | Womack Financial LLC | 5.287 | 12,51 | 524 | 33,67 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 13.261 | 2,37 | 1.315 | 21,53 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 667 | 66 | ||||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 3.075 | 0,33 | 303 | -0,66 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2.256 | -7,92 | 224 | 9,31 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 6 | 1 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5.438 | 3,29 | 539 | 22,78 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 30.381 | -5,42 | 3.014 | 12,30 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 10.269 | -4,15 | 1.019 | 13,87 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 20.965 | -2,94 | 2.063 | -3,73 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.901 | 0,21 | 187 | -0,53 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 42 | 61,54 | 4 | 100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.553.142 | 5,60 | 156.898 | 27,71 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 40.001 | -13,48 | 3.986 | 2,02 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 527 | -18,29 | 52 | -1,89 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 26.276 | 4,23 | 2.585 | 3,36 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 177.070 | -3,02 | 17.564 | 15,16 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 528 | -42,42 | 52 | -31,58 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 3.717 | 0,00 | 369 | 18,71 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 26.403 | -4,27 | 2.619 | 13,68 | ||||
| 2025-10-30 | 13F | Delta Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.374 | -19,67 | 1.525 | -10,88 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 4.400 | -2,22 | 456 | 2,02 | ||||
| 2025-11-20 | 13F | Pcg Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 84 | 2,44 | 8 | 33,33 | ||||
| 2026-01-27 | 13F | OV Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.492 | 1,67 | 245 | 0,82 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 4.777 | 474 | ||||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 3.354 | -40,42 | 333 | -29,36 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 10.741 | 1,70 | 1.057 | 0,86 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 56.125 | 2,80 | 5.567 | 22,08 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 4.328 | -23,10 | 429 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 27.311 | -4,46 | 2.709 | 13,45 | ||||
| 2026-02-13 | 13F | Quarry LP | 980 | -45,22 | 97 | -34,90 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 15.014 | 405,35 | 1.477 | 402,38 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.839 | -0,26 | 378 | -1,05 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22.061 | -10,60 | 2.170 | -11,32 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 20 | 33,33 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 311.760 | -0,10 | 30.923 | 18,62 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 213.658 | -5,26 | 21.193 | 12,50 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.090 | 206 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 301 | -6,52 | 30 | -6,45 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 2.753 | 273 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 64 | -45,30 | 6 | -45,45 | ||||
| 2025-11-14 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 13.209 | 21,97 | 1.310 | 44,91 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 6.504 | -29,50 | 645 | -16,23 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 3.591 | 0,00 | 353 | -0,84 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 641 | 0,00 | 63 | 0,00 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 5.620 | 3,31 | 553 | -7,07 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 48.131 | -8,04 | 4.774 | 9,22 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 30.186 | -1,90 | 2.994 | 16,50 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 10.670 | 1.236 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 2.117 | 5,96 | 210 | 25,90 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 93.600 | 0,00 | 9.284 | 18,75 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 112.627 | -4,66 | 11.171 | 13,22 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 8.269 | 3,47 | 814 | 2,65 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 2.895 | 1,90 | 287 | 21,10 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 156.930 | -0,18 | 15.439 | -0,99 | ||||
| 2025-10-27 | 13F | Yelin Lapidot Holdings Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 892 | 89 | ||||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 4.066 | -4,37 | 400 | -5,23 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 10.678 | 0,19 | 1.051 | -0,66 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.175 | -91,19 | 214 | -73,64 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 79.313 | -12,22 | 7.867 | 4,24 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.378 | 335 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 14.695 | 16,47 | 1.458 | 38,37 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 10.173 | -10,40 | 1.014 | 5,63 | ||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 99.125 | 15,17 | 9.832 | 36,76 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 51.182 | -13,16 | 5.036 | -13,86 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.876 | 186 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 7.055 | 12,56 | 694 | 11,76 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 26.641 | 2.643 | ||||||
| 2025-10-30 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 150.576 | -0,06 | 15 | 16,67 | ||||
| 2025-11-14 | 13F | Tamar Securities, LLC | Call | 209 | -17,46 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 84.538 | 0,59 | 8.385 | 19,46 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 61.271 | 8,57 | 6.077 | 28,94 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 230 | -39,31 | 23 | -40,54 | ||||
| 2026-02-12 | 13F | Forge Financial Services LLC | 7.038 | 30,33 | 698 | 51,08 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 3.646 | -7,01 | 362 | 10,40 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13.208 | -4,47 | 1.310 | 13,52 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 77.571 | -1,58 | 7.694 | 16,88 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 3.810 | 1,60 | 378 | 20,45 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 16.266 | -10,96 | 1.709 | -12,59 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 124 | -20,00 | 12 | 0,00 | ||||
| 2025-10-30 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.450 | -10,84 | 441 | 6,01 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 5.004 | 6,35 | 496 | 26,53 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 2.990 | 297 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 14.743 | -45,73 | 1.462 | -35,57 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 7.328 | 0,00 | 727 | 18,63 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 252.105 | 104,36 | 23.818 | 131,06 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 9.257 | 7,68 | 918 | 27,86 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 4.049 | 11,82 | 402 | 32,78 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.083 | 802,50 | 107 | 970,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 15.832 | 4,70 | 1.558 | 3,80 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | Put | 2.400 | 448 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 4.541 | 10,25 | 450 | 30,81 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 2.794 | 5,63 | 275 | 4,58 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 138.106 | -25,77 | 13.699 | -11,86 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 305.245 | 30.277 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142.686 | -6,75 | 14.159 | 10,68 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.661 | 44,38 | 1.058 | 71,59 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 17.674 | -5,88 | 1.753 | 11,80 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.943.264 | 0,36 | 192.752 | 19,17 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.378 | -7,60 | 431 | -8,32 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.826 | -22,14 | 403 | -35,52 | ||||
| 2025-11-12 | 13F | Haven Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 169.690 | 11,89 | 16.694 | 10,98 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 6.387 | 1,20 | 634 | -0,47 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 75.520 | 1,20 | 7.491 | 20,17 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 151.488 | 2,17 | 16.455 | 28,44 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 980 | 4,81 | 97 | 24,36 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 342.745 | -7,07 | 33.719 | -7,83 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 20.091 | 4,89 | 1.993 | 24,50 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 26.360 | 4,99 | 2.615 | 24,65 | ||||
| 2025-11-14 | 13F/A | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | SAM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 9.065 | -7,49 | 1 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 868 | 327,59 | 85 | 325,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 41 | -14,58 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 5.775 | -33,81 | 573 | -21,43 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 18.845 | -2,50 | 1.869 | 15,80 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 9.914 | -56,54 | 983 | -48,40 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 44 | 41,94 | 4 | 100,00 | ||||
| 2025-11-14 | 13F | Bill & Melinda Gates Foundation Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.050 | -58,82 | 103 | -59,13 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 4.103 | -38,68 | 407 | -27,24 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 13.522 | 1.341 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 312.152 | 1,10 | 30.962 | 20,06 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 116 | 0,00 | 11 | 0,00 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 37.805 | -0,55 | 3.750 | 18,08 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 167.032 | 8,41 | 16.568 | 28,74 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 26.624 | 8,43 | 2.619 | 7,56 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.454 | -14,43 | 438 | -15,12 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 2.561 | -0,35 | 254 | 18,69 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 75.836 | -16,89 | 7.591 | -0,73 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 73.973 | 1.506,01 | 7.337 | 1.810,68 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.182 | 0 | ||||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 75 | 7 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 22.538 | -19,32 | 2.236 | -4,20 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 3.900 | 387 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 17.600 | 486,67 | 1.746 | 598,00 | |||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 119.204 | 3,70 | 12 | 22,22 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.642.691 | -3,04 | 262.129 | 15,13 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.158 | 8,51 | 409 | 7,63 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 58 | 6 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.906 | -69,13 | 586 | -63,37 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 160.507 | -14,98 | 13.407 | -29,64 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 151 | -55,19 | 15 | -57,58 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 8.381 | 3,82 | 825 | 3,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 15.467 | 32,25 | 1.534 | 57,17 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 83.853 | 43,61 | 8.317 | 70,54 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.990 | -28,62 | 297 | -15,19 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 18.539 | -4,30 | 1.839 | 13,60 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.252 | 78,55 | 1.215 | 112,04 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 25.783 | 0,00 | 2.537 | -0,82 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 245.564 | 937,93 | 24.358 | 1.132,64 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2.470 | -4,30 | 245 | 13,95 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 183.747 | 349,64 | 18.226 | 433,99 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 12.458 | 8,80 | 1.236 | 29,18 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 37.700 | 0,00 | 3.709 | -0,83 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | -80,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.200.135 | 175,73 | 515.801 | 227,42 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 2.016 | -31,15 | 203 | -35,46 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 800 | 79 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 184.800 | -5,52 | 18.330 | 12,19 | |||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 26.800 | -13,04 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 450 | -4,66 | 45 | 12,82 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 171 | 5,56 | 17 | 23,08 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.562 | 0,00 | 155 | 18,46 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.798.313 | -40,36 | 277.565 | -29,18 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 85.000 | 0,00 | 8.431 | 18,75 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 69.043 | -26,11 | 6.848 | -12,26 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 3.762 | 0,03 | 373 | 18,79 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 4.858 | 1,23 | 478 | 0,21 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 17.908 | 79,46 | 1.776 | 113,21 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8.296 | -2,29 | 816 | -3,09 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.563 | 30,30 | 254 | 54,88 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 821 | 0,12 | 81 | 19,12 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 12.062 | -55,76 | 1.196 | -47,47 | ||||
| 2025-11-03 | 13F | Benedict Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.436 | 5,00 | 240 | 3,91 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 14.919 | -8,03 | 1.468 | -8,77 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 13.080 | -1,75 | 1.287 | -2,58 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 4.019 | 12,73 | 395 | 11,90 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 40.959 | -19,38 | 4.063 | -4,27 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 166 | 22,96 | 16 | 45,45 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.522 | 250 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 780 | 77 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.382 | 11,46 | 628 | 10,58 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 14.958 | -23,15 | 1.574 | -6,81 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 3.514 | 349 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 14.618 | 3,29 | 1.450 | 22,59 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 5.564 | 0,00 | 552 | 18,75 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 137 | 13 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 15.743 | -4,33 | 1.549 | -5,15 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.993 | -11,15 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.824 | -5,20 | 181 | 12,50 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.144 | 9,92 | 408 | 9,12 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 105.967 | -5,72 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 63.814 | 6.330 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 94.200 | 0,00 | 9.344 | 18,75 | ||||
| 2026-02-11 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 220.000 | 21.822 | ||||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 92.263 | -0,17 | 9.077 | -0,99 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 54.363 | 139,66 | 5.392 | 184,69 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 9.243 | 128,39 | 917 | 171,01 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 40 | 21,21 | 4 | 50,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.281 | -7,99 | 224 | -8,57 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.958 | 6,81 | 492 | 26,87 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 10.733 | 9,80 | 1.065 | 30,39 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 5.547 | 550 | ||||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 5.026 | -75,66 | 499 | -71,11 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.947 | 6,08 | 290 | 5,09 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 11.324 | 0,80 | 1.123 | 19,72 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 23.611 | 0,65 | 2.342 | 19,50 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 3.739 | -75,74 | 371 | -76,21 | ||||
| 2025-11-14 | 13F | Motley Fool Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 18.988 | 10,88 | 1.868 | 10,01 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 998 | 229,37 | 99 | 292,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 4.078 | -0,29 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 12.832 | -19,35 | 1.273 | -4,22 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 9.819 | 5,21 | 974 | 24,90 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.031.331 | -14,30 | 102.298 | 1,76 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 4.970 | 489 | ||||||
| 2025-10-30 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 7.060 | 0,00 | 695 | -0,86 | ||||
| 2026-02-13 | 13F | State Street Corp | 32.092.627 | 3,31 | 3.183.268 | 22,68 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 209 | 21 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 26.147 | 21,29 | 2.594 | 44,06 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.000 | -1,48 | 99 | 17,86 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 10.871 | 20,03 | 1.078 | 42,59 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 3.473 | 0,03 | 345 | 18,62 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 46.632 | -14,31 | 4.626 | 1,76 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 2.668 | -11,66 | 265 | 4,76 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 2.705 | 210 | ||||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-18 | 13F | US Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.790 | -9,00 | 376 | 8,07 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.796 | 0,00 | 279 | 19,31 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 180 | -33,33 | 18 | -34,62 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.762 | 274 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 486 | 18,25 | 48 | 17,50 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 135.200 | -22,83 | 13.410 | -8,36 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 29.237 | 19,30 | 2.900 | 41,67 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 29.098 | -1,18 | 2.892 | 17,61 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 44.700 | -64,86 | 4.434 | -58,28 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 419 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 13.364 | -19,36 | 1.326 | -4,26 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 26.781 | 43,29 | 2.657 | 70,15 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 41.696 | 0,61 | 4.102 | -0,19 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 531.179 | -10,39 | 52.688 | 6,41 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.994 | 198 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 210.665 | 24,80 | 20.896 | 48,19 | ||||
| 2026-01-09 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 426 | 42 | ||||||
| 2026-02-17 | 13F | Eddie Patel Inc | 2.144 | 213 | ||||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 11.437 | -4,55 | 1.125 | -5,30 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2.184 | 1,35 | 222 | 4,23 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 229.169 | 22.532 | ||||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 3.500 | 347 | ||||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.051 | 202 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.565 | 48,48 | 351 | 47,06 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 46.080 | -0,53 | 4.533 | -1,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 541.407 | -55,80 | 53.702 | -47,52 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 1.541.675 | 2,79 | 152.919 | 22,06 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.751 | 0,00 | 172 | -0,58 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 2.500 | 246 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 939.700 | -37,40 | 93.209 | -25,66 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 294 | 29 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.635.800 | -27,44 | 162.255 | -13,84 | |||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 11 | -99,97 | 1 | -99,97 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.081.467 | -22,49 | 107.271 | -7,96 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 297.057 | 386,13 | 29.465 | 477,29 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 4.201 | 413 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 93.230 | 16,29 | 9.172 | 15,34 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 30.009 | -23,04 | 2.977 | -8,63 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Put | 293 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 10.678 | -11,39 | 1.059 | 5,27 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 79.394 | -8,87 | 7.875 | 8,22 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 12.618 | 18,61 | 1.241 | 17,63 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 2.935 | 289 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 411.966 | 3,17 | 40.529 | 2,33 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 9.846 | 0,00 | 977 | 18,73 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 5.181 | -4,60 | 514 | 13,25 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 218.414 | 3,31 | 21.664 | 22,68 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 31.393 | 15,20 | 3.114 | 36,78 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | Put | 565.000 | 0,00 | 56.042 | 18,75 | |||
| 2026-04-24 | 13F | rebel Financial LLC | 3.487 | 4,37 | 343 | 3,63 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 20.000 | 0,00 | 1.984 | 18,74 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 100.000 | 14.185,71 | 9.919 | 17.001,72 | |||
| 2026-04-03 | 13F | Investors Research Corp | 10.053 | 0,22 | 989 | -0,50 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 870.745 | -1,44 | 86.369 | 17,04 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2.692 | -1,93 | 265 | -2,94 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 19.699 | 20,51 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 10.101 | 1.002 | ||||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 38.498 | -39,12 | 3.216 | -49,62 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 40 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 11.510 | -7,78 | 1.142 | 9,50 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 146 | 33,94 | 14 | 40,00 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 48.736 | 4.795 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.268 | 101,48 | 617 | 100,00 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 2.600 | 258 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 465 | 2,42 | 46 | 0,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.946 | 88,75 | 163 | 55,77 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 16.808 | -61,62 | 1.654 | -61,94 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.874 | 753,78 | 583 | 921,05 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 4.022 | -4,53 | 396 | -5,28 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3.217 | 319 | ||||||
| 2025-11-13 | 13F | Carmignac Gestion | Call | 31 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 10.953 | 1.086 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 605.245 | -19,65 | 58.431 | -26,32 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 210 | 0,00 | 21 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 12.304 | 1.220 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.409 | 237 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 20.400 | 251,18 | 0 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 551 | 55 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.925 | -62,85 | 389 | -55,90 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 5.266 | 0,06 | 522 | 18,91 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 211.592 | -0,16 | 20.988 | 18,55 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 137 | 14 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.647 | 71,38 | 359 | 69,67 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 49.167 | -30,17 | 4.877 | -17,09 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 6.765 | -0,73 | 671 | 13,15 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 34.384 | -3,30 | 3.411 | 14,81 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 126.217 | 12.522 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.619.255 | 11,84 | 160.614 | 32,81 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 12.099 | 15,18 | 1.190 | 14,31 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 56.962 | -14,89 | 5.650 | 1,07 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.709 | -41,63 | 267 | -42,17 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 20.561 | 30,61 | 2.039 | 39,47 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 9.442 | -0,05 | 937 | 18,63 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 488.847 | 138,03 | 48.489 | 182,66 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 12.994 | 9,76 | 1.289 | 30,36 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 40.430 | -6,50 | 4.010 | 11,02 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.809.975 | -0,37 | 179.531 | 18,30 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 3.980 | -81,42 | 395 | -77,98 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 226.100 | -24,71 | 18.886 | -37,69 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 57.585 | -3,45 | 5.712 | 14,63 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 156.400 | 8,76 | 13.064 | -10,00 | |||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 4.340 | -1,09 | 431 | 17,49 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.263 | -7,78 | 223 | -8,64 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 4.692 | -60,08 | 465 | -52,60 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 874 | -81,03 | 83 | -78,39 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.157 | 9,05 | 409 | 7,94 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 16 | -86,44 | 2 | -90,91 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 18.013 | 9,18 | 1.787 | 29,61 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 12.775 | 54,10 | 1.257 | 52,80 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 50.245 | 4.984 | ||||||
| 2025-11-12 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 68.455 | -19,33 | 6.790 | -4,20 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 59.908 | 25,15 | 5.942 | 48,62 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 36.495 | 1,11 | 3.620 | 20,03 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 237.909 | -4,16 | 23.619 | 13,68 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3.680 | 365 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.324 | 231 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 4.184 | 415 | ||||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 4.641 | 460 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 60.152 | -27,35 | 5.966 | -13,74 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 24.640 | -6,54 | 2.444 | 9,75 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 4.056 | -4,97 | 402 | 8,06 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 53.731 | -62,93 | 4.488 | -69,33 | ||||
| 2025-11-14 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.043 | -9,28 | 201 | -9,87 | ||||
| 2025-11-06 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 2.902 | 1,01 | 288 | 20,08 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 18.223 | -5,80 | 1.808 | 11,89 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 12.920 | -3,13 | 1.271 | -3,86 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.264 | 77,20 | 324 | 111,11 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 59.236 | 166,95 | 5.876 | 217,05 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 71.351 | -7,56 | 7.077 | 9,77 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 3.459 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 10.215 | -18,48 | 1.013 | -3,15 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 793.132 | -0,83 | 78.671 | 17,77 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 2.476 | 0,20 | 244 | -0,82 | ||||
| 2025-11-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 135.704 | -4,38 | 13.351 | -5,16 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 670 | 66 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 6.623 | -1,06 | 657 | 17,35 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.437 | -3,68 | 535 | -4,47 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 2.615 | 259 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 10.956 | 2,29 | 1.087 | 21,48 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 7.325 | -3,24 | 727 | 14,87 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 20.121 | 28,27 | 2.084 | 33,95 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 386.847 | -1,40 | 38.371 | 17,09 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 618 | 52 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 4.412 | -5,52 | 0 | |||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 53.933 | -6,27 | 5.350 | 11,30 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 59.258 | 0,00 | 5.878 | 18,75 | ||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | 104.000 | 10.316 | ||||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 24.828 | 72,46 | 2.463 | 104,83 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 13.891 | -4,90 | 1.367 | -5,66 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 34 | 3,03 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 32.060 | -0,40 | 3.154 | -1,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.059 | 204 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 59.314 | 2,96 | 5.883 | 22,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 235 | 0,00 | 23 | 21,05 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.255 | 0,00 | 124 | 19,23 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 52.000 | -18,75 | 5 | -16,67 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 275 | 0,36 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 4.152 | -5,79 | 412 | 11,68 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 60.812 | -28,10 | 6.032 | -14,62 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.172 | 0,00 | 312 | -0,64 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 11.313 | 0,00 | 1.122 | 18,86 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.902 | 35,97 | 1.269 | 34,86 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 300 | 0,33 | 30 | 20,83 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 357 | 0,00 | 35 | 20,69 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 744.731 | 134,67 | 73.865 | 178,69 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 10.978 | -18,23 | 1.089 | -2,94 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 2.626 | 0,00 | 258 | -0,77 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 7.134 | -2,39 | 708 | 15,90 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 98 | 1,03 | 10 | 0,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 7.757 | 12,91 | 763 | 12,04 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 102.490 | 21,33 | 10.180 | 44,68 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 63.000 | 6.249 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 7.703 | -48,44 | 764 | -38,73 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 94.617 | 25,75 | 9.308 | 24,72 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.630 | 0,57 | 259 | -0,39 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 64.947 | 696,02 | 6.442 | 845,96 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 141.529 | 1,12 | 14 | 27,27 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 13.049 | 0,12 | 1.294 | 18,93 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 3.542 | 351 | ||||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.393 | 8,14 | 531 | 7,29 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 3.507 | -12,57 | 348 | 3,58 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.724 | -1,32 | 402 | 27,62 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 123.119 | 1,14 | 12.212 | 20,11 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 11 | 1 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 12.961 | 30,68 | 1.386 | 48,45 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 17.779 | -34,34 | 1.764 | -22,03 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 29.186 | 105,48 | 2.871 | 103,91 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 36.700 | -53,07 | 3.640 | -44,27 | |||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 425 | 0,00 | 42 | -2,38 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 4.962 | 6,66 | 0 | |||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 568.922 | -37,66 | 56.431 | -25,98 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 207.000 | 51,43 | 20.532 | 79,82 | |||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 10.463 | 6,33 | 1.038 | 18,24 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.055 | 1,34 | 105 | 20,93 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 2.688 | 225 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 12.860 | -6,00 | 1.276 | 11,65 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8.128 | -26,51 | 806 | -12,68 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 3.196 | 314 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 29.000 | 16,00 | 2.877 | 37,74 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 40 | 4 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 4.307 | 427 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 25.000 | 0,00 | 2.480 | 18,73 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 11.700 | -50,63 | 1.161 | -41,38 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 15.200 | -29,63 | 1.508 | -16,46 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 223 | 0,00 | 22 | 22,22 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9.887 | 0,47 | 973 | -0,41 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 28.014 | 10,99 | 2.756 | 10,07 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 46 | -11,54 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 49.279 | -39,98 | 4.888 | -28,74 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 126.030 | 29,56 | 12.501 | 53,85 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 49.757 | 17,72 | 4.935 | 39,80 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 50.785 | 51,56 | 5.037 | 80,02 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7.061 | 11,00 | 700 | 31,83 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 34.533 | -16,36 | 3.397 | -17,05 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 6.739 | 0,13 | 668 | 18,86 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 435.126 | 4,01 | 43.160 | 23,51 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 9.924 | -7,46 | 976 | -8,18 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 25.494 | -2,16 | 2.529 | 16,18 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 9.875 | 3,78 | 980 | 19,54 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 100.350 | -8,04 | 9.954 | -12,69 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 11.310 | 11,08 | 1.113 | 10,21 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 54.091 | 5.390 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 2.263 | 0,04 | 223 | -0,89 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.649 | 4,70 | 282 | 2,93 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.893 | -8,18 | 481 | -8,90 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 31.523 | -16,41 | 3.127 | -0,73 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 6.000 | 595 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 9.600 | -0,35 | 952 | 18,41 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | 360 Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 18.463 | -10,61 | 1.831 | 6,14 | ||||
| 2025-11-12 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 211 | -9,05 | 21 | 5,26 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.541.742 | 1,47 | 450.495 | 20,49 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.830 | -3,30 | 593 | -9,06 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 12.304 | -2,70 | 1.220 | 15,53 | ||||
| 2025-10-27 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.855 | 19,68 | 379 | 18,81 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.744 | 50,22 | 173 | 79,17 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 4.135 | 52,19 | 410 | 81,42 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 3.686 | -4,80 | 366 | 13,00 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 5.685 | 564 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 455 | -6,95 | 45 | -8,33 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 161.997 | -1,91 | 16.068 | 16,48 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 8.000 | 0,00 | 794 | 18,71 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 24.894 | -4,58 | 2.469 | 13,31 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 958 | 0,00 | 95 | 18,75 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.173 | -9,58 | 315 | 7,17 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 97 | 42,65 | 10 | 80,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 165.237 | -0,18 | 16.390 | 18,53 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 284 | -39,06 | 28 | -26,32 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 20.957 | 79,36 | 2.079 | 113,13 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 320.973 | 35,12 | 31.577 | 34,02 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 58.000 | -83,80 | 5.753 | -80,76 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 21.226 | -3,69 | 2.088 | -4,48 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 678 | -11,72 | 67 | -13,16 | ||||
| 2026-02-09 | 13F | Allstate Corp | 53.556 | 106,16 | 5.312 | 144,91 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 112.416 | -13,04 | 11.059 | -13,75 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 158.559 | -50,48 | 15.727 | -41,18 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 8.553 | 0,01 | 848 | 18,77 | ||||
| 2026-01-20 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 79 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 176.629 | 2.256,00 | 17.520 | 2.698,56 | ||||
| 2026-04-24 | 13F | Bayban | 209 | -63,33 | 21 | -64,29 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.626 | 7,53 | 357 | 6,59 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2.600 | 0,00 | 258 | 18,43 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 28.175 | -20,95 | 2.795 | -6,15 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 39.263 | 8,33 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 93.715 | -0,15 | 9 | 28,57 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 5.412 | 0,74 | 537 | 19,64 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.339 | 6,20 | 328 | 5,47 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 121.192 | 0,00 | 12.021 | 18,75 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 6.512 | 0,00 | 641 | -0,78 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 16.068 | -1,08 | 1.594 | 17,48 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 18.812 | -4,68 | 1.866 | 13,17 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 847.839 | 15,69 | 85.002 | 38,86 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 6.640 | -21,05 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 102.697 | 11,24 | 10.187 | 9,32 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.520 | -8,66 | 250 | 8,26 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 26.759 | 142,67 | 2.660 | 188,08 | ||||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.370 | 334 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 7.515 | -71,72 | 745 | -66,43 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 51.346 | -14,33 | 5.093 | 1,74 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 2.725 | 268 | ||||||
| 2025-10-30 | 13F | Rossmore Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Granite FO LLC | 1.300 | 0,00 | 128 | -0,78 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 9.332 | 0,00 | 918 | -0,76 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 22.584 | -0,93 | 2.331 | -13,83 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 37.348 | 32,76 | 3.674 | 31,68 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 9.200 | -88,88 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 19 | -34,48 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.240 | 2,48 | 123 | 20,79 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 236.152 | 23.424 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 11.756 | 1.315 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.730 | -0,67 | 866 | 17,85 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 220 | 0 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.166.630 | -6,15 | 214.908 | 11,44 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 50.000 | 4.960 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 205.766 | 1,27 | 20.412 | 20,27 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 337 | 0,00 | 33 | 17,86 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 463 | 1,54 | 46 | 18,42 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 92.527 | -2,28 | 9.103 | -9,77 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 32.178 | 0,00 | 3.192 | 18,76 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.308 | -4,27 | 227 | -5,02 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 2.000.000 | 100,00 | 198.380 | 137,50 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.219 | -0,68 | 319 | 18,15 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.724 | 1,89 | 170 | 1,20 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 300.000 | 0,00 | 29.757 | 18,75 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 84.574 | 0,00 | 8.389 | 18,74 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3.200 | 6,67 | 315 | 5,72 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.026.359 | 0,00 | 100.973 | -0,82 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 221.948 | -5,14 | 22.015 | 12,64 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 10.080 | -12,13 | 842 | -27,31 | ||||
| 2025-11-07 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 19.316 | 0,00 | 1.916 | 18,72 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | VeraBank, N.A. | 4.044 | -0,54 | 401 | 18,29 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 10.209 | -1,34 | 1.013 | 17,13 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 129 | 0,00 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 3.854 | 382 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 20.015 | 25,48 | 1.969 | 98.350,00 | ||||
| 2025-11-05 | 13F | Harmony Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.287 | 0,13 | 225 | -0,44 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 832 | 103,92 | 82 | 102,50 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 528.166 | -9,27 | 52.389 | 7,74 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 53.808 | 0,37 | 5.155 | 9,99 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.724 | 270 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 10.803 | -0,42 | 1.063 | -1,30 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-31 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 7.876 | 1,17 | 781 | 1,56 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 2.728 | 1,04 | 268 | 0,37 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 1.275 | 126 | ||||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 3.626 | -14,88 | 360 | 1,13 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 36.336 | 6,32 | 3.575 | 5,46 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 24.822 | -2,74 | 2.462 | 15,53 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 19.792 | -21,69 | 1.963 | -7,01 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 2.600 | 258 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 90.491 | 4,93 | 9.017 | 23,73 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 13.293 | 0,42 | 1.319 | 19,28 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 6.454 | -7,77 | 640 | 9,59 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 23.539 | 4,97 | 2.335 | 24,61 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 685 | -39,11 | 67 | -39,64 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 139 | 0,00 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 418.265 | -17,71 | 42 | -2,38 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 645.794 | -0,96 | 64.056 | 17,60 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.592 | -3,18 | 257 | 15,25 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.332.516 | -5,63 | 132.259 | 12,13 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 2.690 | 0,00 | 265 | -0,75 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 39.370 | 3,17 | 3.873 | 2,32 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.410 | 0,00 | 237 | -0,84 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.615 | 2.294,04 | 359 | 2.883,33 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 34.124 | -5,17 | 3.385 | 12,61 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 240.942 | 35,45 | 23.899 | 60,85 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.532 | 11,28 | 347 | 10,51 | ||||
| 2026-04-23 | 13F | Bell Bank | 110.120 | -4,76 | 10.834 | -5,54 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 45.867 | -0,54 | 4.550 | 18,09 | ||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4.484 | 1,31 | 441 | 0,46 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 360.071 | 11.667,03 | 360 | 18,81 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 2.320 | 230 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 37.618 | 14,27 | 3.731 | 28,35 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.112 | -17,34 | 306 | -17,96 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 5.226 | 14,08 | 514 | 13,22 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 246 | 3,80 | 24 | 4,35 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 4.528 | 9,03 | 445 | 8,27 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 2.291 | -7,10 | 225 | -7,79 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 125 | 0,00 | 12 | 20,00 | ||||
| 2026-02-20 | 13F | Bauman Advisory Group, LLC | 10.200 | 1.012 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.000 | 0,00 | 99 | 19,28 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 8.500 | 0,00 | 710 | 0,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 7.426 | 7,34 | 731 | 6,41 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 44.862 | -2,67 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 107.102 | 217,26 | 10.623 | 276,84 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 3.191 | -14,31 | 314 | -15,18 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 17.560 | 13,20 | 1.728 | 12,29 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 4.706 | 9,70 | 463 | 8,71 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 19.462 | 9,98 | 2.001 | 33,31 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 107.275 | -2,72 | 10.668 | 15,81 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 2.300 | -23,33 | 228 | -8,80 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 28.320 | -13,16 | 2.786 | -13,85 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 7.077 | -0,95 | 1 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.575 | 83,67 | 1.154 | 81,00 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 25.205 | 6,17 | 2.500 | 26,07 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 1.976 | 215 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 2.800 | -71,13 | 278 | -65,80 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6.980 | -3,75 | 687 | -6,28 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 379.168 | -14,65 | 37.610 | 1,35 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 2.376 | 1,41 | 234 | 0,43 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 29.100 | 30,63 | 2.886 | 55,16 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.247.725 | 1,23 | 421.332 | 20,21 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 48.405 | 15,79 | 4.762 | 14,86 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 357.970 | 11,78 | 35.680 | 33,38 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 11.510 | 18,92 | 1.243 | 33,26 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 139 | 2,21 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 41.739 | 127,30 | 4.140 | 170,06 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 97.715 | 483,72 | 9.740 | 1.468,44 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 2.175 | 214 | ||||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 26.094 | -26,66 | 2.567 | -27,26 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 3.117 | 309 | ||||||
| 2025-11-13 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 6.750 | -83,93 | 670 | -80,93 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 12.457 | 109,36 | 1.226 | 107,63 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 344 | 0,00 | 38 | 23,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 597.700 | -23,41 | 59.286 | 91.107,69 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 118.908 | 11.794 | ||||||
| 2026-02-11 | 13F | CNB Bank | 474 | -9,89 | 47 | 9,30 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 6.696 | 0,81 | 657 | -0,30 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 6.953 | 7,48 | 690 | 27,59 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 695.900 | -32,81 | 69.026 | 80.162,79 | |||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3.125 | 0,00 | 307 | -0,65 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 2.571 | 16,02 | 215 | -4,04 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 858 | -16,13 | 85 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 40.000 | 0,00 | 3.968 | 18,74 | |||
| 2026-02-11 | 13F | Capital International Sarl | 3.660 | 0,00 | 363 | 19,02 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 35.416 | -42,40 | 3.513 | -31,61 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 13.475 | -7,24 | 1.337 | 10,14 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 127.603 | -1,78 | 12.554 | -2,59 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 358.175 | 5,32 | 35.527 | 25,07 | ||||
| 2025-11-14 | 13F | Godshalk Welsh Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 548 | 54 | ||||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 30.909 | -4,38 | 3.066 | 13,52 | ||||
| 2025-11-05 | 13F | Hudson Canyon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 31 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 9.895 | -1,33 | 981 | 17,20 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 415.726 | 202,74 | 41.236 | 259,50 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 2.000 | 0,00 | 198 | 18,56 | |||
| 2026-02-10 | 13F | Tidemark, LLC | 314 | 1,29 | 31 | 24,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 30 | 275,00 | 3 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 12.700 | 27,43 | 1.249 | 26,42 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 25.000 | 0,00 | 2.480 | 18,73 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 5.893 | 0,46 | 580 | -0,34 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 2.255 | 224 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 7.891.472 | -31,15 | 782.755 | -18,24 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 3.080 | -9,78 | 306 | 7,02 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 157.033 | 99,85 | 7.479 | 13,96 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 17.321 | -1,15 | 1.718 | 17,43 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 39.652 | -0,23 | 3.901 | -1,07 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 3.373 | 0,03 | 335 | 18,86 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 25.170 | 2.497 | ||||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 5.785 | 16,82 | 574 | 38,74 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 18.802 | 1.865 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 757.929 | -11,16 | 75.185 | 5,50 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.291 | -19,39 | 225 | -19,93 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 10.453 | 1.037 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 53 | 1,92 | 4 | -20,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 20.094 | -43,45 | 1.993 | -32,85 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1.288 | 151 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 873 | 33,49 | 87 | 59,26 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 8.143 | 210 | ||||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 12.820 | 3,35 | 1.272 | 22,68 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 4.828 | -12,07 | 479 | 4,37 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 14.978 | -0,37 | 1.486 | 18,33 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 9.947 | 0,00 | 987 | 18,80 | ||||
| 2025-10-30 | 13F | Coign Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.023 | 1,41 | 300 | 30,57 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 10.249 | -4,71 | 1.017 | 13,14 | ||||
| 2025-11-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 7.460 | 59,03 | 784 | 96,00 | ||||
| 2026-04-16 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Atlas Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 38.614 | 3,75 | 3.830 | 23,23 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 31.564 | -36,55 | 3.131 | -24,67 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.482 | 13,23 | 244 | 12,44 | ||||
| 2025-11-12 | 13F | Harbor Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 71.971 | 4,17 | 7.081 | 3,33 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.162 | 214 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1.296 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 28.556 | 41,89 | 2.832 | 68,47 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 216.700 | -43,93 | 21.494 | -33,42 | |||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 4.585 | 0,00 | 451 | -0,66 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 5.185 | 95,81 | 1 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 16.964 | 144,09 | 1.683 | 190,00 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 2.508 | 249 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 998 | 99 | ||||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 51.321 | -37,99 | 5 | -37,50 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | Put | 228 | ||||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 3.567 | 354 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 666 | 38,46 | 66 | 65,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 4.744 | -9,45 | 471 | 7,55 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.155 | 214 | ||||||
| 2025-11-10 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 822.478 | 0,73 | 81.582 | 19,61 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 7.595 | -3,89 | 1 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 18.075 | -1,19 | 1.778 | -1,98 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 635.900 | -22,30 | 63.075 | -7,73 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7.145 | -3,98 | 703 | -4,88 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 217 | 21 | ||||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.049 | -5,13 | 300 | -5,97 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 37.322 | 8,97 | 3.702 | 29,41 | ||||
| 2026-04-20 | 13F | City State Bank | 3.474 | -1,61 | 342 | -2,57 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 2.727 | -15,10 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.690 | 265 | ||||||
| 2026-02-03 | 13F | Encompass More Asset Management | 3.853 | 0,00 | 382 | 19,00 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 27.413 | -3,91 | 2.719 | 14,15 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 11.446 | -3,69 | 1.126 | -4,41 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.440 | -5,79 | 242 | 12,04 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 466 | 0 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 2.667 | 4,14 | 262 | 3,15 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 9.784 | -1,15 | 963 | -1,94 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 8.614 | -7,39 | 854 | 10,05 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 11.800 | 0,00 | 1 | |||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 14.950 | -7,26 | 1.483 | 10,10 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.774 | 507 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 61.291 | 4,59 | 6.079 | 24,19 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 32.357 | -5,49 | 3.209 | 12,24 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 4.285 | -45,72 | 433 | 9,09 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 168.741 | 14.095 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 69.885 | -2,15 | 7 | -14,29 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 93.356 | -0,83 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 30.159 | -3,28 | 2.967 | -4,04 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.822 | 8,80 | 478 | 29,19 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 107.010 | -8,48 | 10.614 | 8,68 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 23.626 | 0,00 | 2.343 | 18,75 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.075.810 | 8,34 | 205.900 | 28,65 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 6.909 | 689 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 107.520 | 0,08 | 10.665 | 18,85 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 109.602 | -0,31 | 10.783 | -1,13 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 8.479 | 0,66 | 841 | 19,63 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 155.593 | 192,20 | 15.433 | 247,04 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 46.075 | -2,64 | 4.533 | -3,45 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 11 | 1 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 2.000 | 42,86 | 198 | 70,69 | |||
| 2026-02-19 | 13F | Claris Financial LLC | 2.810 | -30,82 | 279 | -17,99 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 12.043 | -6,33 | 1.185 | -7,14 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.800 | -5,26 | 179 | 12,66 | |||
| 2026-02-12 | 13F | Front Row Advisors LLC | 35 | -83,33 | 3 | -82,35 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 411.400 | 0,00 | 41 | 17,65 | ||||
| 2025-11-04 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 13.696 | 0,75 | 1.347 | -0,07 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.956 | -19,37 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 273.463 | -13,41 | 27.125 | 2,82 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 13.818.314 | 72,91 | 1.370.639 | 105,46 | ||||
| 2026-02-13 | 13F | Allianz Se | 67.936 | 0,00 | 6.739 | 18,75 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 27.407 | -4,33 | 2.718 | 13,63 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.720 | 13,79 | 1.251 | 12,91 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3.823 | -25,08 | 379 | -11,03 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 5.347 | -41,75 | 530 | -30,81 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 5.670 | 1,70 | 562 | 20,86 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 248 | 25 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 52.673 | 20,40 | 5.229 | 43,10 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 1.500 | 0,00 | 149 | 18,40 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 4.675 | 42,75 | 460 | 41,67 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 160 | 14,29 | 16 | 36,36 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 13.922 | -3,75 | 1.381 | 14,24 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 2.520 | 0,00 | 250 | 18,57 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 72.290 | 15,02 | 7.112 | 14,07 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 2.116 | 0,95 | 208 | 0,48 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.625.869 | 45,61 | 161.270 | 72,90 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 873 | -11,55 | 86 | -12,37 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 193.814 | -6,86 | 19.224 | 10,60 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 10.800 | 1.071 | |||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 2.400 | -52,94 | 249 | -54,33 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 14.590 | 1.447 | ||||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 90.160 | -0,86 | 8.943 | 17,74 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 83 | 1.560,00 | 8 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 10 | 1 | ||||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 2.792 | -2,79 | 275 | -3,52 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 46.233 | -74,71 | 4.586 | -69,98 | ||||
| 2025-11-14 | 13F | Royal Capital Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 59.470 | 0,00 | 5.903 | 18,82 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 25.456 | 0,62 | 2.525 | 19,45 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 7.906 | -34,05 | 778 | -34,65 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 15.881 | -6,49 | 1.562 | -7,24 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 7.004 | -0,50 | 695 | 18,23 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 6.513 | -26,82 | 646 | -13,06 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 127.500 | 12.647 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 99.936 | 63,47 | 9.832 | 62,15 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 51 | -10,53 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 10.062 | 22,10 | 998 | 45,06 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 285 | 0,00 | 24 | -17,86 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 387.400 | 84,65 | 38.426 | 119,28 | |||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 16.313 | -3,46 | 1.605 | -4,30 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 633 | -5,80 | 63 | 10,71 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 10.357 | 1.027 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 22.086 | -76,00 | 2.173 | -76,21 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 420 | 0,00 | 41 | 0,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 534.372 | 8,46 | 53.004 | 28,80 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 12.167 | 1.207 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.702.474 | -8,74 | 268.058 | 8,37 | ||||
| 2026-01-22 | 13F | Charter Capital Management, LLC\DE | 5.217 | -36,62 | 518 | -24,75 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 2.233 | 221 | ||||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 22.974 | 133,33 | 2.279 | 177,13 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 34.006 | -6,98 | 3.990 | 29,80 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.095.447 | 9,87 | 108.657 | 30,47 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 235 | -28,35 | 23 | -28,12 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 41.730 | 72,91 | 4.105 | 71,54 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 36.661 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 57.113 | -0,15 | 5.619 | -0,97 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 142.491 | -3,88 | 14.018 | -4,67 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 67.983 | 18,63 | 6.743 | 40,89 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 2.011 | 200 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 16 | 0,00 | 1 | -100,00 | |||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 28 | -65,43 | 3 | -66,67 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 3.736 | 0,03 | 368 | -0,81 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 6.561 | -14,67 | 651 | 1,25 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 62.204 | -22,36 | 6.170 | -7,82 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 137.223 | 9,49 | 13.500 | 8,59 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 387.866 | -29,87 | 38.472 | -16,72 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 13.330 | 1,86 | 1.311 | 1,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 185.063 | 1,14 | 18.206 | 0,31 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 8.770 | 0,42 | 863 | -0,46 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 5.057 | 502 | ||||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 91.092 | -0,03 | 9.035 | 18,71 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 45.768 | 0,00 | 4.503 | -0,82 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 83 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 101 | 10 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.554 | -11,07 | 253 | 5,86 | ||||
| 2025-11-14 | 13F | Trillium Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 16.010 | 2,42 | 1.588 | 21,61 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 5.289 | 17,82 | 520 | 16,85 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 9.208 | -8,68 | 913 | 8,43 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 179.250 | 28,47 | 17.780 | 52,54 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 306 | 0,00 | 30 | 20,00 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 154.328 | 2,64 | 15.377 | 22,44 | ||||
| 2025-10-29 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 15.224 | -4,81 | 1.510 | 13,11 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 91.120 | -14,56 | 9.038 | 1,46 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 3.997 | 1,01 | 396 | 20,00 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 139.113 | 13.799 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 2.038 | 0,00 | 200 | -0,99 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.963 | -35,51 | 195 | -23,62 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 472 | 12,11 | 46 | 12,20 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.348 | -30,66 | 233 | -17,73 | ||||
| 2026-01-23 | 13F | E&G Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.146.931 | -5,09 | 212.954 | 12,70 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 13.306 | -83,82 | 1.320 | -80,79 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 47 | 4 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 7.675 | 1,87 | 761 | 20,99 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 5.739 | -0,83 | 565 | -1,74 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 5.607 | -0,90 | 658 | 39,19 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 74.704 | -6,54 | 7.349 | -7,30 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 6.486 | -4,95 | 643 | 13,01 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 6.941 | 27,94 | 688 | 51,88 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 19.320 | 604,08 | 1.916 | 736,68 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 9.600 | 18,52 | 1 | ||||
| 2026-04-24 | 13F | Strs Ohio | 531.432 | 0,44 | 52.282 | -0,38 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 37.300 | -13,66 | 4 | 0,00 | |||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 7.230 | -1,77 | 711 | -2,60 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Bragg Financial Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 1.314 | 0,00 | 129 | -0,77 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 2.500 | 0,00 | 246 | -0,81 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 630.801 | 13,31 | 62.576 | 34,27 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 108.606 | -2,63 | 10.773 | 15,62 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 13.797 | -11,66 | 1.369 | 4,91 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 60.579 | -3,96 | 5.960 | -4,75 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 14.505 | -5,08 | 1.439 | 12,70 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 366 | -3,68 | 36 | 16,13 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 27.547 | 286,73 | 2.732 | 359,16 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 5.000 | 0,00 | 496 | 18,71 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 2.232 | 0,00 | 221 | 18,82 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.030 | -43,43 | 301 | -32,89 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 2.304 | -94,57 | 229 | -93,57 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 208 | 136,36 | 21 | 185,71 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 521.361 | 27,79 | 51.714 | 51,74 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 63.376 | 84,12 | 6.286 | 118,64 | ||||
| 2026-01-27 | 13F | Mayar Capital Ltd. | 107.020 | 0,00 | 10.615 | 18,75 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 5.642 | 560 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.898 | 0,00 | 188 | 18,99 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 4.549 | 0,04 | 448 | -0,67 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 847 | 0,36 | 83 | 0,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 44.839 | 16,27 | 4.448 | 36,49 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 59.000 | 0,00 | 5.804 | -0,82 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 898.900 | -2,99 | 75.957 | -18,98 | |||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 144 | 14 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 804.400 | -16,61 | 67.972 | -30,36 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 275 | 1,10 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 4.811 | -5,67 | 473 | -6,34 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 8.893 | 14,85 | 1 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 3.237 | 0,00 | 321 | 18,89 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 397.182 | 9,23 | 39.396 | 29,71 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 4.468 | 0,04 | 440 | -0,68 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 20.388 | 74,42 | 2.022 | 107,17 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 83.076 | -0,15 | 8.173 | -0,96 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.568 | 156 | ||||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 171.799 | -10,87 | 17.041 | 5,84 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 25.000 | 2.480 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 260 | 26,83 | 26 | 47,06 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 3.463 | -4,26 | 341 | -5,03 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 4.140 | -23,45 | 486 | 7,54 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 59 | 34,09 | 6 | 66,67 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 78.301 | 9,44 | 7.767 | 29,95 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 635 | 63 | ||||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.814 | 0,79 | 375 | 0,00 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 68.496.420 | 1,81 | 6.794.160 | 20,90 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 11.761 | 1.167 | ||||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 13.529 | 2,89 | 1.331 | 2,07 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 10.535 | -5,22 | 1.045 | 12,50 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 5.468 | 538 | ||||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 11.779 | -42,13 | 984 | -52,14 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 29.396 | -6,12 | 2.916 | 11,47 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 3.083 | -15,63 | 306 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.726 | 1,00 | 370 | 19,81 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 3.244.234 | 507,80 | 321.796 | 621,76 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 5.049 | -3,94 | 1 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 24.597 | 1,65 | 2.420 | 0,79 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 945 | 112,36 | 94 | 151,35 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 176 | 1,73 | 17 | 0,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 33 | -2,94 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 165.883 | -49,03 | 16.454 | -39,48 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 2.406 | -42,74 | 239 | -32,19 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 7.733 | 767 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.353 | -44,44 | 134 | -33,99 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 6.787 | 673 | ||||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 783.700 | 0,00 | 77.735 | 18,75 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 613 | 61 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 600.000 | 44,58 | 59.514 | 71,69 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 49.600 | 4.924 | |||||
| 2026-01-26 | 13F | Lansing Street Advisors | 3.489 | 0,95 | 346 | 20,14 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 33.300 | -31,62 | 3.306 | -18,72 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 5.500 | 2,34 | 541 | 1,12 | ||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 41.850 | -3,84 | 4.151 | 14,20 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 17.769 | -10,12 | 1.763 | 6,72 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 5.854 | -4,10 | 581 | 13,95 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 30.391 | 3.017 | ||||||
| 2026-02-10 | 13F | Options Solutions, Llc | 2.240 | 222 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.604 | 12,41 | 357 | 33,71 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 62.738 | -6,50 | 6.223 | 11,05 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 26.064 | 0,00 | 2.585 | 18,74 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 71 | 12,70 | 7 | -22,22 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 6.787 | 0,25 | 668 | -0,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.966.634 | 272,30 | 195.070 | 342,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.220.200 | -22,06 | 319.412 | -7,45 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.278.700 | -20,39 | 325.214 | -5,46 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 395.800 | -1,38 | 39.259 | 17,11 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 3.289 | 6,65 | 324 | 5,90 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 3.868 | -18,07 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 6.950 | 689 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 201.261 | 3,28 | 19.800 | 2,44 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 21.983 | 0,28 | 2.180 | 19,06 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 15.624 | 0,51 | 1.537 | -0,26 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 159.436 | -4,85 | 17.045 | 19,29 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 3.730 | -6,47 | 370 | 11,11 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 108.523 | 9,98 | 10.764 | 30,60 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 18.641 | -13,00 | 1.849 | 3,30 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.954 | 1.229,25 | 194 | 1.508,33 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.892 | 0,05 | 186 | -0,53 | ||||
| 2025-11-14 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 75 | 0,00 | 7 | -12,50 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 3.730 | 0 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 19.392 | -7,68 | 1.908 | -8,45 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.615 | 1,57 | 855 | 20,62 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 12.379 | 5,39 | 1.218 | 4,46 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 204.000 | 54,90 | 20.235 | 83,95 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 181.353 | 30,30 | 17.988 | 54,72 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 5.085 | 0,02 | 500 | -0,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 205.400 | -43,94 | 20.374 | -33,43 | |||
| 2026-02-09 | 13F | AIA Group Ltd | 53.300 | 827,76 | 5.287 | 1.003,55 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 73 | 0,00 | 7 | 16,67 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.083 | -3,13 | 90 | -19,64 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 9.237 | 71,50 | 909 | 70,04 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 18.856 | -0,46 | 1.870 | 18,20 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 11.449 | 85,98 | 1.136 | 120,82 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.097 | 208 | ||||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 10.439 | 0,00 | 1.035 | 18,83 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 21.257 | -0,58 | 2.091 | -1,37 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 2.695 | 0,00 | 265 | -0,75 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 255 | 0,00 | 25 | 19,05 | ||||
| 2025-10-30 | 13F | Rogco, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 15.764 | 4,09 | 1.551 | 3,20 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 267 | 0,00 | 26 | 18,18 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 30.951 | 0,53 | 3.045 | -0,29 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.946 | -64,69 | 292 | -58,05 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 36.734 | 3.644 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 31.387 | 24,56 | 3.113 | 47,96 | ||||
| 2026-02-13 | 13F | Searle & Co. | 17.095 | -12,31 | 1.696 | 4,12 | ||||
| 2026-01-06 | 13F | JBGlobal.com LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.149 | 511 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 613.000 | 19,31 | 60.803 | 41,68 | ||||
| 2025-11-17 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 375 | 0,00 | 37 | 19,35 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 4.319 | -1,55 | 428 | 16,94 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 2.208 | 219 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 701 | -79,52 | 70 | -75,79 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 323.285 | 9,99 | 32.067 | 30,62 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 59.457 | 5.904 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 33.659 | -2,68 | 3.339 | 15,58 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 22 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 587 | 58 | ||||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 536.276 | -3,64 | 53.193 | 14,42 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3.912 | -2,42 | 388 | 15,87 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 28.941 | 2.871 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 54.000 | -1,08 | 5.356 | -1,07 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 140.001 | 7,80 | 13.768 | 6,89 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 428 | -36,02 | 42 | -23,64 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 89.946 | 0,06 | 8.849 | -0,76 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 150 | -28,57 | 15 | -17,65 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 6.780 | 8,74 | 673 | 29,23 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 31 | 14,81 | 3 | 50,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6.310 | -20,47 | 613 | -22,01 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Split Rock Private Trading & Wealth Management, LLC | 2.078 | 206 | ||||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 7.145 | 1,03 | 709 | 20,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 30.295 | 115,04 | 3.005 | 155,44 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 125.651 | 420,77 | 12.463 | 518,51 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 334.514 | 30,46 | 33.182 | 54,92 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.539 | -5,16 | 252 | 12,56 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 332.622 | 14,66 | 32.993 | 36,16 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 57 | -97,96 | 6 | -97,84 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.018 | 77,63 | 498 | 111,49 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 2.909 | -1,92 | 289 | 16,60 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 33.777 | 10,61 | 3.412 | 32,45 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.335 | 232 | ||||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 4.507 | 474 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 85.551 | -2,45 | 8.486 | 15,84 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 89.272 | -3,16 | 8.325 | 6,21 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 188.761 | 58,98 | 18.723 | 88,80 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 31.493 | 4,89 | 3.124 | 24,57 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 144.784 | -2,97 | 14.244 | -3,77 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 458 | 717,86 | 48 | 683,33 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 26.664 | 137,77 | 3 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 7.252 | -56,91 | 719 | -57,68 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 10.001 | -21,25 | 984 | -21,92 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 345 | -33,01 | 34 | -20,93 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Put | 40.800 | -0,73 | 128 | -4,51 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 372 | -12,47 | 37 | -14,29 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 815.120 | -1,52 | 80.192 | -2,32 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 10 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 10.440 | 40,02 | 1 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 157 | 1.107,69 | 16 | 1.400,00 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 12.463 | -34,84 | 1.226 | -35,37 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 307.200 | -58,11 | 30.471 | -50,25 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 189.800 | 653,17 | 15.854 | 523,40 | |||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 3.864 | 3,07 | 0 | |||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 2.091 | 207 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 307 | 0,00 | 30 | -3,23 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 7.000 | 14,75 | 694 | 36,35 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 2.526 | 251 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 45 | -72,05 | 4 | -71,43 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 82.264 | 8,32 | 8.160 | 28,63 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.327 | -49,61 | 229 | -50,22 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 3.927 | 390 | ||||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 26.600 | 0,00 | 2.638 | 18,78 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 54 | 5 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 102 | -86,25 | 10 | -83,61 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 6.625 | 0,00 | 652 | -0,91 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 3.743.860 | 2,46 | 371 | 21,64 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 28.394 | -4,05 | 2.793 | -4,84 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 25.886 | 1,48 | 2.547 | 0,63 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 8.198 | -17,09 | 813 | -1,45 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 6.424 | 637 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 2.205 | -18,06 | 219 | -2,68 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 52.107 | 18,04 | 5.126 | 17,09 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 3.087 | 0,00 | 304 | -0,98 | ||||
| 2026-02-13 | 13F | Commerce Bank | 26.122 | -9,79 | 2.591 | 7,15 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 5.374 | -28,16 | 515 | -26,74 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 1.500 | 149 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 56.396 | -4,95 | 5.594 | 12,85 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 530.900 | -57,31 | 52.660 | -49,31 | |||
| 2026-01-26 | 13F | Ckw Financial Group | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 7 | 1 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 82.422 | 2,49 | 8.175 | 21,71 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 138.601 | 9,26 | 13.748 | 29,74 | ||||
| 2026-02-02 | 13F | Marks Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Rockport Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 4.792 | 6,96 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 66.882 | 6,24 | 6.634 | 26,17 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 775.500 | 40,80 | 76.922 | 67,19 | |||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 11.321 | -0,88 | 946 | -2,68 | ||||
| 2026-02-17 | 13F | Amundi | 2.857.643 | 56,91 | 283.450 | 79,68 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 13.933 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 999.300 | 281,12 | 99.121 | 352,58 | |||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 105.522 | 12,71 | 10.467 | 33,84 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 2.680 | -2,72 | 266 | 15,22 | ||||
| 2025-11-12 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 22.196 | -48,60 | 2.202 | -38,96 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 6.572 | 7,99 | 652 | 28,15 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 6.400 | -65,22 | 635 | -58,72 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 103.332 | -2,30 | 10.250 | 16,02 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 13.302 | 11,61 | 1 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 18.694 | 19,58 | 1.854 | 42,07 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 4.284.342 | 0,96 | 426.163 | 20,43 | ||||
| 2026-01-27 | 13F | Optas, LLC | 2.382 | 236 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 912.889 | 8,81 | 89.045 | 6,87 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 116.427 | -0,50 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 20.000 | 1.984 | ||||||
| 2026-02-17 | 13F | Tannin Capital LLC | 2.317 | 230 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 14.397 | 1.428 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 5.394 | -1,23 | 535 | 17,11 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 13.383 | 15,24 | 1.327 | 36,80 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 21 | 0,00 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.912 | -28,45 | 483 | -28,97 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 19.909 | 0,31 | 1.975 | 19,13 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 95.415 | -4,98 | 9.464 | 12,84 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 37.676 | 15,26 | 3.707 | 14,31 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 24.454 | -4,22 | 2.426 | 13,74 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 157.640 | 253,15 | 15.636 | 319,42 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 815.283 | 3,58 | 80.868 | 23,00 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 222.506 | 2,90 | 22.070 | 22,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.569.700 | -17,39 | 354.079 | -1,90 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.094.800 | -15,01 | 505.353 | 0,93 | |||
| 2026-02-13 | 13F | MAI Capital Management | Call | 60 | 18,00 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 866.738 | 66,93 | 85.972 | 98,22 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 62 | 6 | ||||||
| 2025-11-12 | 13F | Doheny Asset Management /ca | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 35.752 | 7,55 | 3.517 | 6,67 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 31.474 | 1,22 | 3.122 | 20,18 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 11.922 | -18,29 | 1.170 | -21,37 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 2.837 | -3,93 | 281 | 14,23 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 713 | 71 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 329.200 | -7,58 | 32.653 | 9,75 | |||
| 2026-01-09 | 13F | Capital CS Group, LLC | 219.231 | -1,33 | 21.745 | 17,16 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 62.208 | -20,77 | 6.170 | -5,92 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 275.765 | 116,61 | 27.353 | 157,22 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 2.149 | 250 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.667 | -3,92 | 164 | -4,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 217.800 | 14,21 | 21.604 | 35,62 | |||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 51.246 | 1,99 | 5.308 | 0,21 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 26.861 | -0,04 | 2.643 | -0,86 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.376 | 336 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 652.272 | 1,59 | 64.699 | 20,64 | ||||
| 2026-04-23 | 13F | Simmons Bank | 2.577 | -3,95 | 254 | -4,89 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 26.047 | -3,65 | 3.041 | 33,74 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 249 | -90,08 | 24 | -90,32 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16.551 | -2,92 | 1.628 | -3,73 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 48.687 | 4.829 | ||||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 38.471 | -63,14 | 3.785 | -63,45 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.073 | 0,47 | 106 | -0,94 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 5.999 | -13,30 | 595 | 3,12 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 5.115 | -10,58 | 507 | 6,29 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 344.274 | -3,68 | 34 | 17,24 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 253 | 0,00 | 25 | -4,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.160 | -0,94 | 115 | 18,56 | ||||
| 2026-02-05 | 13F | Moneywise, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 22.281 | 0,04 | 2.210 | 18,82 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 83.683 | 764,67 | 8.301 | 927,23 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.546.991 | 2,90 | 153.446 | 22,19 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 27.100 | -96,57 | 2.688 | -95,93 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 7.220 | 716 | ||||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 4.503 | 6,05 | 447 | 25,99 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 400 | 40 | ||||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 13.603 | -2,84 | 1.349 | 15,40 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 7.027 | -37,26 | 697 | -25,45 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8.804 | -29,53 | 866 | -30,10 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 4.921 | 2,18 | 484 | 1,47 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 5.913 | 95,02 | 586 | 131,62 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 2.540 | 252 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 427.383 | 1,27 | 42.392 | 20,26 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 15.807 | 1,75 | 1.555 | 19,89 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 200 | 20 | |||||
| 2026-01-28 | 13F | Tufton Capital Management | 48.850 | -11,98 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 46 | 5 | ||||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 13.593 | 1 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 60 | -79,17 | 6 | -79,17 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 128.551 | -3,98 | 12.750 | 14,02 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 40.311 | -0,52 | 3.966 | -1,34 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 16.170 | 4,28 | 1.604 | 23,78 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 4.139 | 411 | ||||||
| 2026-02-11 | 13F | Montis Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | LongView Wealth Management | 16.681 | 0,15 | 1.722 | -4,34 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.420 | 25,09 | 364 | 33,95 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 206.639 | -3,56 | 20.497 | 14,52 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 178 | 5,95 | 18 | 21,43 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 282.405 | -11,59 | 28.012 | 4,98 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 593.728 | -5,43 | 59 | 11,54 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 31.567 | 5,30 | 3.353 | 16,02 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 9.007 | 9,96 | 886 | 9,11 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.240 | 13,72 | 1 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 215 | 0,00 | 21 | 23,53 | ||||
| 2026-02-13 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 70 | 0,00 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 10.043 | 996 | ||||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.310 | 227 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 34.162 | 3,02 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 16.200 | 1.607 | |||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 6.000 | 0,00 | 590 | -0,84 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.029 | 102 | ||||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 8.000 | 0,00 | 794 | 18,71 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 24.267 | 13,37 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 6.650 | -1,48 | 660 | 17,05 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 51.646 | -10,13 | 5.123 | 6,71 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 19.771 | 1,52 | 1.961 | 20,60 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 13 | -76,36 | 1 | -80,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 70.224 | 17,48 | 6.966 | 39,52 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 143.329 | -2,15 | 14.217 | 16,19 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 2.535 | 251 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.921 | -4,98 | 287 | -5,59 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 15.275 | -4,06 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 7.565 | -26,09 | 750 | -12,18 | ||||
| 2026-02-04 | 13F | Nwm Advisors, Llc | 17.352 | 1.721 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.139 | 212 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 19.264 | 0,77 | 1.911 | 19,67 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 982.218 | 10,56 | 97.426 | 31,28 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 29.932 | 0,00 | 2.969 | 18,72 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 2.690 | 267 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 111.656 | 18,54 | 11.075 | 40,76 | ||||
| 2026-02-09 | 13F | King Wealth | 7.632 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.132.359 | -1,91 | 409.889 | 16,49 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 32.484 | 85,44 | 3.222 | 120,23 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 815.600 | 178,17 | 80.899 | 230,33 | |||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 2.868 | 0,35 | 284 | 19,33 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 7.049 | 0,34 | 693 | -0,43 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 13.759 | -2,18 | 1.365 | 16,18 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 10.000 | -1,96 | 992 | 16,31 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 14.159 | 1,78 | 1.411 | 20,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.492.035 | -6,29 | 147.995 | 11,28 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 16.960 | -0,15 | 1.800 | 10,10 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 2.436 | -8,52 | 242 | 8,56 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.566.554 | -4,50 | 155.522 | 13,81 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.612 | 9,16 | 355 | 8,23 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 56.418 | -13,13 | 5.550 | -13,85 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 28.873 | 2.841 | ||||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 13.800 | -15,08 | 1.369 | 0,81 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 7.690 | 0,10 | 763 | 18,88 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 4.340 | 9,43 | 431 | 29,91 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 24.421 | -22,35 | 2.422 | -7,80 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 4.232 | 420 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 112.568 | -2,33 | 11.166 | 15,98 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 3.065 | -9,64 | 296 | -19,13 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 75 | -40,00 | 7 | -41,67 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.817 | 279 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 5.360 | 3,88 | 517 | 0,98 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.550 | -11,67 | 253 | 4,56 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 43.228 | 68,31 | 4.288 | 99,86 | ||||
| 2025-11-04 | 13F | Pettee Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 24.985 | 16,07 | 2.478 | 37,90 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 2.513 | -3,27 | 249 | 14,75 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.144 | -21,11 | 411 | -6,16 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | Call | 100 | 10 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 75.676 | -58,88 | 7.506 | -51,17 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4.359 | -2,90 | 429 | -3,82 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 2.245 | -17,89 | 239 | -12,18 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 2.652 | 0,00 | 263 | 19,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.250 | 19,00 | 320 | 18,15 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 8.192 | 0,00 | 806 | -0,86 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 3.570 | 0,00 | 351 | -0,85 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 22.461 | 29,11 | 2.228 | 53,27 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 2.711 | -1,95 | 269 | 16,52 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2.148 | 0,05 | 211 | -0,47 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 79.370 | -0,55 | 7.873 | 18,09 | ||||
| 2026-02-10 | 13F | WealthTrak Capital Management LLC | 3.204 | 1,59 | 318 | 20,53 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 54.200 | -5,57 | 5.376 | 12,14 | |||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 67.600 | 103,61 | 6.705 | 141,80 | |||
| 2026-04-07 | 13F | InvesTrust | 10.200 | -4,15 | 1.003 | -4,93 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 6.820 | 31,51 | 676 | 56,12 | ||||
| 2025-11-13 | 13F | McGowan Group Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 176.113 | -8,54 | 17.469 | 8,60 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 7.902 | 5,54 | 784 | 25,28 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10.901 | -2,92 | 1.072 | -3,68 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 2.436 | -7,13 | 242 | 9,05 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 30.447 | -1,05 | 3.020 | 17,51 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 134.645 | -12,72 | 13.246 | -13,43 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 16.410 | -11,51 | 1.628 | 5,04 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 10.099 | 1.002 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 9.414 | -95,57 | 894 | -95,76 | ||||
| 2026-02-13 | 13F | Eaton-Cambridge Inc. | 3.235 | 4,35 | 321 | 24,03 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 16.947 | -10,74 | 1.681 | 5,99 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.797 | 377 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 15.886 | 9,23 | 1.576 | 29,74 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 12.724 | -31,61 | 1.262 | -18,74 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 12.156 | 1.206 | ||||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 3.698 | -20,11 | 367 | -5,18 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 2.531 | -11,81 | 251 | 5,02 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.706.226 | -0,46 | 169.241 | 18,20 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.479 | 0,00 | 147 | 18,70 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 2.019 | -93,30 | 200 | -94,73 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 28.500 | -8,06 | 2.827 | 9,15 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 2.221 | 220 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 25.226 | 16,93 | 2.502 | 38,92 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 10.030 | 1,83 | 987 | 0,92 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 4.001 | 3,68 | 394 | 2,88 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 337.500 | -22,86 | 33.477 | -8,40 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 555.100 | -3,48 | 55.060 | 14,62 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 11.630 | 12.272,34 | 1.154 | 16.371,43 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.278.034 | 45,38 | 622.718 | 72,63 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 8.882 | 881 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 250 | -13,79 | 25 | -14,29 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 83.452 | -5,63 | 8.278 | 12,06 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 114.869 | -2,42 | 11.301 | -3,22 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 270.350 | 0,07 | 27 | 18,18 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 63 | 6 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 42.309 | 7,88 | 4.197 | 28,12 | ||||
| 2026-04-13 | 13F | Trust Co | 1.465 | -0,20 | 144 | -0,69 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 11.003 | -2,59 | 1.082 | -3,39 | ||||
| 2026-02-13 | 13F | Natixis | 33.934 | 3.366 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 34.299 | -0,65 | 3.402 | 18,00 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 3.504 | 0,00 | 348 | 18,84 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 491 | -5,03 | 49 | 11,63 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 238 | 0,00 | 23 | 0,00 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 359 | 2,57 | 36 | 20,69 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 14.852 | 60,49 | 1.473 | 90,56 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6.355 | 1,61 | 625 | 0,81 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 3.893 | 383 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 46.364 | 7,50 | 4.599 | 27,65 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 34.001 | 0,51 | 3.373 | 19,36 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 100.791 | -10,94 | 9.997 | 5,75 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.957 | -1,81 | 389 | -2,51 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 45.792 | 9,73 | 4.542 | 30,29 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 171 | 17 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 90 | -89,92 | 9 | -90,91 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 90.918 | -19,46 | 9.018 | -4,35 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 6.237 | 28,31 | 619 | 52,22 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 355 | 0,00 | 35 | 20,69 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 23.700 | 1.216,67 | 2.351 | 1.466,67 | |||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 31.201 | 1,56 | 3.095 | 20,58 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 9.041 | 13,32 | 889 | 12,39 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 8.063 | 800 | ||||||
| 2025-11-10 | 13F | Lcnb Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 642.748 | -3,62 | 63.754 | 115.816,36 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 8.383 | -2,19 | 832 | 16,22 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 45.538 | -12,78 | 4.517 | 3,55 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 2.864 | -3,11 | 284 | 15,45 | ||||
| 2026-04-22 | 13F | Motco | 27.820 | 6,45 | 2.737 | 5,56 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 9.899 | -10,42 | 982 | 6,28 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.952.822 | -1,09 | 392.080 | 17,45 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4.386 | -4,63 | 432 | -5,48 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 33.916 | 82,31 | 3.337 | 80,81 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 42.437 | 8,08 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 19.418 | 15,99 | 1.910 | 15,06 | ||||
| 2026-01-30 | 13F | Renasant Bank | 7.035 | -30,24 | 698 | -17,22 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 8.723 | 865 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 425 | 0,00 | 36 | 0,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 12.770 | 1 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 50 | 5 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 3.985 | -52,79 | 395 | -43,97 | ||||
| 2025-11-12 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 15.000 | 0,00 | 1.488 | 18,77 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.563 | 254 | ||||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 2.050 | 0,00 | 202 | -0,99 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 80.311 | 7.966 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 38.494 | 15,99 | 3.818 | 37,73 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 12.220 | 348,44 | 1.212 | 433,92 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 12.027 | 23,52 | 1.193 | 46,62 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 2.209 | -79,87 | 219 | -80,22 | ||||
| 2025-11-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 7.728 | 767 | ||||||
| 2026-01-21 | 13F | Quilter Plc | 11.399 | 0,00 | 1.131 | 18,70 | ||||
| 2026-02-09 | 13F | First National Trust Co | 32.038 | -2,16 | 3.178 | 16,16 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 7.098 | -19,18 | 704 | -3,96 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 134.132 | 4,84 | 13.196 | 109.858,33 | ||||
| 2026-02-03 | 13F | Bokf, Na | 11.866 | -56,14 | 1.177 | -47,94 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 45.819 | -36,08 | 5 | -20,00 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 4.578 | -16,58 | 454 | -4,62 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 180 | -50,00 | 18 | -43,33 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 3.297 | 327 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 711.804 | 2,56 | 70.604 | 21,79 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 4.211 | 7,70 | 414 | 6,98 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 798 | 79 | ||||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 108.970 | -3,54 | 10.809 | 14,54 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 9.324 | -11,24 | 925 | 5,36 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 276.737 | 89,01 | 27 | 125,00 | ||||
| 2025-10-31 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.897 | -13,65 | 287 | 2,50 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 63.625 | 19,14 | 6.311 | 41,50 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 40.847 | -2,95 | 4.019 | -3,74 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.136 | 6,67 | 112 | 5,71 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 8.467 | 0,01 | 833 | -0,72 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 285.066 | 2,76 | 28 | 21,74 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 104 | 0,00 | 9 | -20,00 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 2.924 | 10,80 | 290 | 31,82 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 2.123 | -88,43 | 209 | -88,57 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 2.604 | 256 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 18.817 | -40,72 | 1.851 | -41,20 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.237 | -46,70 | 222 | -36,86 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 167 | 0,00 | 14 | -18,75 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 27.140 | 5,73 | 2.692 | 25,56 | ||||
| 2025-10-29 | 13F | Professional Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 863.453 | -7,37 | 85.646 | 10,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 30.509 | -10,57 | 3.026 | 3,67 | ||||
| 2025-10-31 | 13F | Winebrenner Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 2.313 | 0,00 | 228 | -0,87 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 7.786 | 772 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.800 | -10,00 | 177 | -10,61 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 5.200 | -51,49 | 516 | -42,46 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 59.668 | -18,87 | 5.870 | -19,52 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.575 | 355 | ||||||
| 2025-11-06 | 13F | Annie E. Casey Foundation, Inc. | 421.036 | 0,00 | 35.169 | -17,25 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 106.348 | 10.549 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 13.928 | -27,23 | 1.382 | -13,58 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 11.939 | 636,52 | 1 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 23.414 | -6,07 | 2.322 | 11,53 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 2.181 | 1,16 | 215 | 0,47 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 26.334 | 47,61 | 2.591 | 46,41 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 2.058 | 204 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 14.663 | 10,69 | 1.454 | 31,46 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 3.103 | 305 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 428 | -14,06 | 42 | 2,44 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 6.912 | 11,92 | 1 | |||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 5.100 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 23.780 | 595,12 | 2.359 | 727,37 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 35.058 | -11,81 | 3.478 | 4,70 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.587 | -4,57 | 254 | -5,22 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 630 | 46,85 | 62 | 77,14 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 392 | -36,26 | 39 | -25,49 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 240 | -85,60 | 24 | -83,45 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 647 | -39,59 | 64 | -40,57 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 4.597 | -13,62 | 456 | 2,48 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 1.734 | 0,00 | 172 | 18,75 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 387 | -89,90 | 38 | -88,12 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 22.615 | 245,95 | 2.243 | 310,81 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Elgethun Capital Management | 6.482 | 169,63 | 643 | 221,00 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 6.966 | 4,97 | 685 | 4,10 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 404 | 0,00 | 40 | 21,21 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 14.838 | 4.451,53 | 1 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 46.083 | 0,00 | 4.571 | 18,73 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.214 | 120 | ||||||
| 2026-02-10 | 13F | Ted Buchan & Co | 10.977 | -32,61 | 1.089 | -20,00 | ||||
| 2026-01-23 | 13F | FIDELIS iM, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 1.129 | 0,00 | 111 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 13.904 | 2,12 | 1.368 | 1,26 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 145 | 222,22 | 14 | 250,00 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 17.332 | -1,04 | 1.719 | 17,58 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 10.354 | 10,50 | 1.027 | 31,20 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 7.190 | 34,64 | 713 | 59,87 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 92.036 | 89,87 | 9.129 | 125,52 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 825 | -14,15 | 81 | -14,74 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 414.900 | 30,97 | 41.154 | 55,52 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 609.376 | -35,36 | 60.444 | -23,24 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 13.377 | -18,32 | 1.327 | -19,78 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 907.500 | 17,89 | 90.015 | 39,99 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 155 | 1,31 | 15 | 25,00 | ||||
| 2025-11-12 | 13F | Impala Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Trustco Bank Corp N Y | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 55.818 | 2,58 | 5.537 | 21,80 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 24.705 | 5,17 | 2.450 | 24,87 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 42.741 | 0,87 | 4.239 | 19,78 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 552.945 | 54.847 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.410 | -13,28 | 338 | 3,05 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 26.175 | 27,11 | 2.596 | 50,93 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.106 | -0,15 | 1.102 | 18,51 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 6.921 | -1,10 | 681 | -2,02 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 12.513 | -7,88 | 1.241 | 9,44 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 17.973 | 5,17 | 1.783 | 24,88 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 50.368 | 3,83 | 4.996 | 23,27 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 17.895 | -0,01 | 1.932 | 29,32 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 51.950 | 0,79 | 5.111 | -0,04 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 49.131 | -8,70 | 4.873 | 8,43 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 138 | 0,73 | 14 | 18,18 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 420.682 | -5,56 | 41.728 | 12,15 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.765.980 | -6,04 | 472.758 | 11,57 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 3.975 | -1,32 | 394 | 17,26 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 56.572 | 6,74 | 5.611 | 26,74 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 7.236.102 | 1,65 | 717.749 | 20,70 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 814 | -55,40 | 80 | -55,80 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 24.600 | -63,17 | 2.440 | -56,26 | |||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.614 | 0,00 | 259 | 18,81 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 15.053 | 1.493 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | JT Stratford LLC | 14.320 | 28,53 | 1.420 | 52,69 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1.359 | 5,84 | 135 | 25,23 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 2.770 | 275 | ||||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 15 | 0 | ||||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 2.522 | 1,82 | 299 | 28,33 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 3.048 | 33,45 | 300 | 32,30 | ||||
| 2025-11-06 | 13F | MSH Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 5.387 | 4,36 | 534 | 23,90 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 445 | 44 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | -99,51 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 42.466 | 88,66 | 4.178 | 87,14 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 26.812 | 4,42 | 2.659 | 24,02 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 5.172 | 4,95 | 509 | 4,10 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 608.774 | -36,87 | 60.384 | -25,03 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 423.204 | -27,43 | 41.978 | -13,82 | |||
| 2026-01-29 | 13F | UBS Group AG | 7.163.038 | -4,68 | 710.502 | 13,19 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 767 | 57,82 | 76 | 90,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 328.798 | 46,78 | 32.614 | 74,31 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.322 | 1,26 | 228 | 0,44 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.882 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 9.119 | -66,11 | 905 | -59,77 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 9.858 | -13,50 | 978 | 2,73 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 6.411 | -16,38 | 1 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 94.002 | 9.324 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 246.912 | -11,15 | 24.491 | 5,51 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 510.466 | 1,17 | 50.633 | 20,14 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 43.247 | -10,16 | 4.255 | -10,89 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 158.303 | -24,34 | 15.702 | -31,77 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 122.374 | -0,47 | 12.138 | 18,20 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 270.493 | 2,73 | 26.830 | 22,00 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 56.523 | 1,39 | 5.607 | 20,40 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 15.179 | -2,67 | 1.506 | 15,59 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 30.829 | 3,56 | 3.033 | 151.500,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 113 | 156,82 | 11 | 266,67 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 2.829 | 0,00 | 286 | 17,28 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 65 | -2,99 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Lawood & Co | 10.435 | 17,72 | 1.027 | 16,72 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 132.404 | 16,91 | 13.133 | 38,83 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 404.185 | 11,15 | 40 | 33,33 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 252 | 0,00 | 25 | 0,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 205 | 20 | ||||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 3.072 | 305 | ||||||
| 2026-02-03 | 13F | Carlson Capital L P | 5.300 | -39,77 | 526 | -28,57 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 11.459 | 9,28 | 1.137 | 29,83 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 12.790 | -0,01 | 1.269 | 18,73 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 280 | 2,56 | 28 | 22,73 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 38.273 | -59,74 | 3.796 | -52,20 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 9.208 | 34,21 | 906 | 33,09 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.794 | -12,52 | 277 | 4,14 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 10.588 | -8,55 | 1.050 | 8,58 | ||||
| 2025-11-12 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 3.501 | -6,37 | 344 | -7,03 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 18.669 | 0,31 | 1.852 | 2,15 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.328.551 | -22,05 | 826.109 | -7,44 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 2.566 | 255 | ||||||
| 2025-11-05 | 13F | Aurdan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 65.569 | 1,98 | 6.504 | 21,10 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 3.013 | -0,46 | 294 | -4,55 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.988 | 1,72 | 983 | 0,92 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 676 | -12,89 | 0 | |||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 25.375 | -41,40 | 2.517 | -30,42 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 40.966 | 0,41 | 4.063 | 19,22 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 397 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 63 | 40,00 | 6 | 100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 25.814 | -22,87 | 2.540 | -23,49 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.690 | -20,70 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 56.601 | 87,35 | 4.780 | 122,64 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 15.192 | 2,20 | 1.507 | 21,35 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 61.882 | -5,09 | 6.138 | 12,71 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 85 | 4,94 | 8 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 381.492 | -2,22 | 37.840 | 16,11 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 36.420 | 391,83 | 4 | |||||
| 2026-02-10 | 13F | Brookmont Capital Management | 24.720 | 0,02 | 2.452 | 18,75 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 2.348 | -7,52 | 233 | 9,43 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.440 | -18,78 | 143 | -4,05 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.064 | 203 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 15.821 | -69,15 | 1.569 | -63,38 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 5.106 | 8,92 | 506 | 29,41 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5.077 | -0,12 | 504 | 18,63 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 68.248 | -93,63 | 6.714 | -93,68 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 164 | 16 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 19.352 | -1,40 | 1.904 | -2,21 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 2.894 | -6,31 | 287 | 11,24 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.838 | 279 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 9.647 | -5,13 | 957 | 12,60 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 5.629 | 76,35 | 558 | 109,77 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 712.440 | 0,38 | 70.667 | 19,20 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 6.998 | 694 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 14.231 | 6,80 | 1.400 | 5,90 | ||||
| 2026-04-16 | 13F | Security National Bank | 200 | 0,00 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 92.984 | 1,17 | 9.223 | 20,14 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 218 | -7,63 | 22 | 10,53 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 924 | -79,95 | 92 | -10,78 | ||||
| 2025-10-31 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 4.124 | 2,41 | 406 | 1,50 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 3.905 | 1,59 | 418 | 29,91 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 634.900 | 46,26 | 62.976 | 73,68 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 561.100 | -17,36 | 55.656 | -1,87 | |||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 2.150 | 213 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 134 | 0,00 | 13 | 18,18 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 10.059 | -2,53 | 990 | -3,32 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 23.361 | -2,85 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 11.540 | -74,47 | 1.145 | -69,70 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 30.741 | 28,67 | 3.024 | 27,65 | ||||
| 2026-02-17 | 13F | Fmr Llc | 28.009.332 | 36,91 | 2.778.246 | 62,58 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 947 | -66,88 | 0 | |||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 32.213 | 0,57 | 3.169 | -0,25 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.203 | 218 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 164 | -22,27 | 16 | -5,88 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 4.642 | -0,85 | 457 | -1,72 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 795 | 17,26 | ||||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 9.076 | 900 | ||||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 15.687 | -4,65 | 1.543 | -5,40 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3.154 | 313 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 858 | -89,72 | 84 | -89,84 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 26.741 | 0,00 | 2.631 | -0,83 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 287.245 | 16,65 | 28.492 | 38,52 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 778 | -49,81 | 77 | -56,82 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | Call | 49 | -40,96 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 4.997 | -72,50 | 496 | -67,37 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 2.500 | 248 | |||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 11.040 | 39,75 | 1.095 | 66,16 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 27.499 | 0,94 | 2.705 | 0,11 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 14.519 | -4,53 | 1.440 | 13,39 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 19.148 | 0,00 | 1.899 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5.368 | -27,45 | 532 | -13,92 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 11.318 | 28,73 | 1.123 | 52,86 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 105.266 | 12,78 | 10.441 | 33,93 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 29.977 | -56,92 | 2.973 | -48,85 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 3.000 | 25,00 | 295 | 23,95 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.827 | 10,20 | 672 | 9,28 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 18.545 | 1,63 | 1.839 | 20,67 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 301.414 | 1.271,31 | 29.897 | 1.529,26 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 4.733 | -1,35 | 469 | 17,25 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 250 | 0,00 | 25 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 19.690 | 146,22 | 1.953 | 192,37 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 11.515 | 29,45 | 1.126 | 28,72 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 600 | 20,00 | 44 | 25,71 | |||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 5.485 | -5,66 | 540 | -6,42 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 8.603 | -18,51 | 853 | -3,18 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.679.913 | 6,07 | 265.851 | 25,97 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 2.925 | 0,00 | 288 | -1,03 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 20.799 | -9,15 | 2.063 | 7,90 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 18.074 | -2,49 | 1.776 | -9,81 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 2.101 | 0 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 76.217 | 129,36 | 6.348 | 89,32 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 39.789 | -1,93 | 3.914 | -2,73 | ||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 2.535 | 1,20 | 251 | 20,10 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 4.965 | 492 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 3.968 | 4,15 | 394 | 23,58 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 6.934 | -0,47 | 688 | 18,24 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 5.321 | -3,74 | 528 | 14,32 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 70 | 0,00 | 7 | 20,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 551 | 0,00 | 55 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.050.498 | 248,16 | 104.199 | 313,44 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 300.000 | 29.757 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 9.500 | 942 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 100.000 | 0,00 | 9.919 | 18,75 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 200.000 | 19.838 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 300 | -10,45 | 30 | 7,41 | ||||
| 2025-11-05 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 186.800 | 28,92 | 15.559 | 6,39 | |||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.127 | -0,51 | 308 | -1,29 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 152.100 | -18,84 | 12.668 | -33,02 | |||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2.359 | -1,42 | 232 | -3,73 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 361.570 | 0,00 | 35.571 | -1,30 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 12.358 | 35,74 | 1.226 | 61,18 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 73.477 | 4,62 | 7.288 | 24,24 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 14.100 | -67,73 | 1.399 | -61,70 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.446 | 0,00 | 243 | 0,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 6.465 | 0,08 | 636 | -0,62 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 17.999 | 22,57 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.238 | -5,28 | 614 | -6,13 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 1.300 | -75,47 | 109 | -79,78 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | 5.971 | 592 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 6.970 | -15,90 | 691 | -0,14 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.711 | -2,87 | 955 | -3,63 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 3.514 | 349 | ||||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 3.134 | 7,99 | 336 | -0,89 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 3.100 | -9,62 | 307 | 7,34 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 7.776 | 22,96 | 765 | 22,01 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 184.867 | -33,03 | 18.337 | -20,48 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 6.113 | 6,17 | 606 | 26,25 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 35.000 | 3.472 | |||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 593 | 62,47 | 59 | 93,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.206.747 | 107,59 | 119.697 | 146,51 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 4.823 | -4,51 | 478 | 13,54 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 8.589 | 75,46 | 85.194 | 108,36 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.742 | 113,48 | 17.279 | 153,49 | |||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 40.000 | -68,00 | 3.968 | -62,01 | |||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 3.071 | 13,91 | 302 | 13,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.072.810 | 42,46 | 106.412 | 69,17 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 41.323 | -0,83 | 4.450 | 22,39 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 41.982 | -1,48 | 4.130 | -2,27 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 221.000 | -56,45 | 21.921 | -48,29 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 94.000 | 10,98 | 9.324 | 31,79 | |||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 645 | 0,00 | 64 | 18,87 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 629 | 132,96 | 62 | 129,63 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 4.775 | 0,00 | 470 | -0,85 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 117.272 | -1,90 | 11.632 | 16,49 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 335.594 | 0,47 | 33.288 | 19,31 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Napa Wealth Management | 2.588 | 216 | ||||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 20.647 | 11,92 | 2.031 | 11,04 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 5.145 | -2,48 | 510 | 15,91 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 94.279 | 1,58 | 9.275 | 0,75 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 5.400 | 536 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.572 | -3,20 | 255 | 15,38 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 225 | -87,12 | 199 | 12,50 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 3.913 | -24,84 | 388 | -10,60 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.977 | 37,91 | 785 | 36,82 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 295 | 29 | ||||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 2.099 | 208 | ||||||
| 2026-02-04 | 13F | Centric Wealth Management | 262.326 | -12,49 | 28.927 | 0,08 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 201.070 | -6,71 | 19.944 | 10,79 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 404 | 40 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 337.751 | 0,13 | 33.502 | 18,91 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 10.055 | -4,37 | 997 | 13,55 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 34.088 | -1,86 | 3.354 | -2,67 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 191 | -11,57 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 8.598 | -16,07 | 853 | -0,35 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.259 | 73,41 | 422 | 105,85 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 49.742 | 702,03 | 4.934 | 852,32 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 681 | 67 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.442 | 639 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.707 | 22,82 | 1.152 | 21,80 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 50.501.214 | 4,76 | 5.009.215 | 24,40 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 20.081 | -15,76 | 1.976 | -16,46 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 44.894 | 5,70 | 4.453 | 25,54 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 97.467 | 29,35 | 9.668 | 53,59 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 94.543 | 0,00 | 9.378 | 18,74 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 14.474 | 74,13 | 1.436 | 106,77 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.644 | 358 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 21 | -74,70 | 2 | -66,67 | ||||
| 2026-04-24 | 13F | United Community Bank | 8.951 | 16,43 | 881 | 15,49 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 368.672 | -0,09 | 36.569 | 18,64 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 7.571 | 0,09 | 745 | -0,80 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 73.320 | 35,89 | 7.273 | 61,35 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 77.663 | -6,05 | 7.641 | -6,82 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 5.355 | 0,00 | 527 | -0,94 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 435 | 0,46 | 43 | 19,44 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.482.946 | -11,39 | 147.093 | 5,23 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 12.899 | -12,87 | 1.269 | -13,56 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 4.500 | -43,04 | 446 | -32,32 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 6.477 | 1,62 | 642 | 20,68 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6.671 | -13,63 | 662 | 2,48 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 38.507 | 3.820 | ||||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 8.304 | 8,85 | 817 | 7,94 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.917 | 10,74 | 484 | 9,77 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.664 | 4,14 | 264 | 23,94 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.418 | 0,95 | 336 | 19,15 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.437 | -34,68 | 143 | -22,40 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 21.528 | -2,12 | 2.135 | 16,22 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 23.148 | -5,97 | 2.296 | 11,67 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 15.726 | 11,64 | 1.547 | 10,74 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 128.917 | -1,23 | 12.787 | 17,29 | ||||
| 2025-11-12 | 13F | Hamel Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 55.551 | 30,11 | 5.439 | 28,46 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.440 | 20,13 | 2.027 | 42,65 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 3.235 | 321 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 567 | 56 | ||||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.270 | -0,48 | 223 | -1,33 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 540.815 | 53,91 | 53.643 | 82,77 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 79 | 8 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.846.846 | -2,24 | 183.189 | 16,09 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.618 | 87,13 | 260 | 123,28 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 3.849 | -25,65 | 379 | -26,32 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 48.825 | -93,12 | 5 | -93,22 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 3.009 | 0,60 | 296 | 0,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.364 | 0,72 | 342 | -4,47 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 66.236 | -6,52 | 6.570 | 11,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 137.000 | 31,73 | 13.589 | 56,43 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 22.296 | -2,39 | 2.193 | -3,18 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 4.422 | 73,89 | 439 | 106,60 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 43 | -95,89 | 4 | -96,19 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 732 | -26,43 | 72 | -26,53 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5.716 | 7,22 | 567 | 27,19 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.403.300 | 160,00 | 139.193 | 208,75 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 124.983 | -9,70 | 13.276 | 14,83 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.786 | 4,08 | 673 | 23,71 | ||||
| 2026-03-02 | 13F | Tobam | 141 | -26,94 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.481 | 246 | ||||||
| 2026-02-11 | 13F | Delphi Financial Group, Inc. | 22.470 | 2.229 | ||||||
| 2025-11-17 | 13F | Synergy Financial Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 8.759 | -0,94 | 869 | 17,62 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 4.027 | 10,03 | 396 | 9,09 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 18 | -37,93 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 9.098.158 | 902.446 | ||||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 37.750 | 12,21 | 3.714 | 11,30 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.032 | 47,85 | 102 | 46,38 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 3.241 | 322 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 25.308 | 0,34 | 2.490 | -0,48 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 4.985 | 494 | ||||||
| 2025-11-05 | 13F | Fusion Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.062 | 0,48 | 1.285 | -0,31 | ||||
| 2025-11-07 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 54.490 | 1,49 | 5.361 | 0,66 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 54.457 | -19,88 | 5.556 | -17,59 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 40.136 | 2,01 | 3.949 | 1,18 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 6.619 | 0,00 | 657 | 18,84 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 967 | -52,99 | 96 | -44,44 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.867 | 483 | ||||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 221.656 | 0,07 | 21.807 | -0,74 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 10.180 | -1,88 | 1.010 | 16,51 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 4.179 | -9,47 | 431 | -5,69 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.228 | 0,07 | 416 | -0,95 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 1.826.084 | 181.951 | ||||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 153.078 | -9,12 | 15.184 | 7,92 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bonness Enterprises Inc | 23.150 | 0,00 | 2.277 | -0,83 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 37.768 | -1,40 | 3.716 | -2,21 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 57.373 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 229 | -45,22 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Patten & Patten Inc/tn | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 25.045 | -5,01 | 2.484 | 12,81 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.447 | -2,67 | 243 | 15,79 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 425 | -29,17 | 37 | -28,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 42.300 | 1,93 | 4.196 | 21,03 | |||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 2.493 | 247 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 10.154 | -38,41 | 1.007 | -26,87 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 31.800 | -12,15 | 3.154 | 4,33 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.625.111 | 2,14 | 161.195 | 21,29 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 15 | -68,09 | 2 | -66,67 | ||||
| 2026-01-29 | 13F | Oakland Financial Corp | 4.250 | 0,00 | 422 | 18,59 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 14.916 | 0,00 | 1.480 | 18,80 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 13.937 | 81,95 | 1.382 | 116,28 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 89.830 | -22,31 | 8.837 | -22,94 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 210.373 | -8,03 | 20.867 | 9,22 | ||||
| 2026-02-13 | 13F | Anb Bank | 11.638 | -1,76 | 1.154 | 16,68 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 34.463 | -17,20 | 3.418 | -1,67 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 48.000 | 20,00 | 4.761 | 42,50 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 5.000 | 0,00 | 496 | 18,71 | |||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 14.757 | 33,21 | 1.452 | 32,15 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 9.100 | 0,00 | 903 | 18,68 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 16.635 | -2,55 | 1.637 | -3,37 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 123.000 | 0,00 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.710 | -73,91 | 963 | -69,02 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 48.322 | -63,87 | 4.793 | -57,09 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 7.443 | -34,85 | 738 | -22,64 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 11.983 | 1.197 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.619 | 6,32 | 553 | 5,34 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 275.038 | 0,00 | 45 | 91,30 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 25.600 | 2.539 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 108.882 | 13,28 | 10.800 | 34,53 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 25.648 | -18,02 | 2.544 | -2,64 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 66.900 | -49,85 | 6.636 | -40,45 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16.049 | -4,50 | 1.592 | 13,40 | ||||
| 2026-02-17 | 13F | Man Group plc | 125.583 | 166,36 | 12.457 | 216,30 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.164 | 17,69 | 115 | 16,33 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 66.900 | -26,16 | 6.636 | -12,32 | |||
| 2026-01-20 | 13F | JB Capital LLC | 34.979 | -1,84 | 3.470 | 16,57 | ||||
| 2025-11-12 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 44.559 | 44,63 | 4.420 | 71,75 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 3.440 | -10,07 | 338 | -10,82 | ||||
| 2026-02-13 | 13F | Kiltearn Partners LLP | 57.500 | -15,94 | 5.703 | -0,18 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.652 | 1.443,93 | 163 | 1.520,00 | ||||
| 2025-11-12 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 2.594 | -17,36 | 257 | -1,91 | ||||
| 2026-02-04 | 13F | Nwam Llc | 111.122 | 86,57 | 11.878 | 129,66 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 16.785 | 0,00 | 1.651 | -0,78 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 8.534 | -0,59 | 840 | -1,41 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 658 | 0,46 | 65 | 20,37 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 9.083 | -89,85 | 901 | -87,96 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 267.596 | -0,28 | 26.326 | -1,09 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 507.213 | -55,55 | 50.310 | -47,22 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 28.703 | -37,90 | 2.824 | -43,46 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 46 | -80,91 | 5 | -80,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.875 | -19,77 | 384 | -4,71 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 2.120 | 210 | ||||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 7.198 | -2,81 | 601 | -19,54 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 271 | -8,14 | 27 | 8,33 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 95.000 | 9.447 | |||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 2.173 | 216 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 136.434 | 28,52 | 13.533 | 52,61 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 25 | 31,58 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 11.724 | 4,26 | 1.153 | 3,41 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 7.000 | 1 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1.971 | 5,01 | 203 | 1,50 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 4.400 | 3,53 | 436 | 22,82 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 10.865 | 1,30 | 1.069 | 0,47 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 20.778 | -14,01 | 2.061 | 2,08 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 4.137 | 1,35 | 410 | 20,59 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 3.743 | -1,55 | 371 | 17,03 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 30.701 | -4,24 | 3.020 | -5,03 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 12.642 | -14,31 | 1.254 | 1,79 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 807 | 0,88 | 80 | 21,21 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 9.203 | -74,53 | 913 | -69,78 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 21.897 | -20,08 | 2.172 | -5,11 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 20.329 | -35,10 | 2.016 | -22,94 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 47.090 | 1,24 | 4.671 | 20,21 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 7.022 | -12,06 | 691 | -12,88 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 10.536 | -34,82 | 1.045 | -22,59 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 7.707 | 6,83 | 758 | 6,01 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 2.381 | 0,00 | 243 | -5,10 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 5.437 | 19,97 | 535 | 18,93 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 3.753 | -3,22 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 9.716 | -35,52 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 917 | 0,00 | 91 | 18,42 | ||||
| 2025-11-12 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 9.842 | 15,16 | 976 | 36,89 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 122 | 71,83 | 12 | 140,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.840 | 41,32 | 183 | 68,52 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.484 | -6,33 | 246 | 11,31 | ||||
| 2025-10-28 | 13F | Kerusso Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 5 | 0 | ||||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 3.926 | 36,75 | 386 | 35,92 | ||||
| 2026-02-17 | 13F | Creative Planning | 317.256 | 30,68 | 31.469 | 55,18 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.473 | 10,40 | 243 | 9,46 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 13.086 | -13,49 | 1.298 | 2,77 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 12.382 | 0,00 | 1.218 | -0,81 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.626 | -15,62 | 160 | -16,23 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 73.552 | 2,30 | 7.236 | 1,47 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 5.236 | 5,52 | 519 | 25,36 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 4.315 | 49,26 | 425 | 48,25 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 40.070 | 266,64 | 3.975 | 335,75 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 10.240 | 405,68 | 1.007 | 403,50 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 4.336 | -10,89 | 430 | 5,91 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 66.025 | -22,31 | 6.496 | -22,94 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 213 | 21 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 17.154.091 | 1,42 | 1.703.291 | 20,54 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 824.050 | 197,39 | 81 | 200,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.431 | 0,00 | 141 | -0,71 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 158.105 | 15.682 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 13.505 | 2,52 | 1.329 | 1,68 | ||||
| 2025-10-28 | 13F | Gilliland Jeter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 46.335 | 3,25 | 4.558 | 2,40 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 4.646 | 11,12 | 461 | 31,81 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 488.635 | 3,96 | 48.468 | 22,03 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 79.400 | 0,00 | 7.811 | -0,81 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 25.126 | 24,84 | 2.472 | 23,80 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 24.171 | -54,04 | 2.398 | -45,42 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 6.700 | -3,15 | 665 | 15,08 | ||||
| 2026-02-02 | 13F | Independence Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 251.482 | -0,88 | 24.944 | 17,70 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.738 | 1.164 | ||||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 14.870 | -13,95 | 1.475 | 2,15 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 11.879 | 17,67 | 1.169 | 16,68 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 27.505 | 0,36 | 2.728 | 19,18 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 2.894 | 287 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 2.920 | 290 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.658 | -2,06 | 261 | -2,97 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 33.443 | 3.317 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.244 | 10,28 | 122 | 9,91 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 234.286 | 2,75 | 23 | 21,05 | ||||
| 2026-04-13 | 13F | Stolper Co | 12.181 | -58,94 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.911 | 289 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 220.434 | 21.865 | ||||||
| 2026-04-08 | 13F | Choice Wealth Advisors, LLC | 2.983 | 1,05 | 294 | 0,34 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 3.357 | -70,71 | 333 | -65,98 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 12.300 | 0,00 | 1.210 | -0,82 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 45.923 | 0,67 | 4.555 | 19,55 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.760 | 7,46 | 373 | 27,40 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 266 | 116,26 | 26 | 116,67 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 34.795 | 3.451 | ||||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 9.415 | -3,29 | 1 | |||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 5.778 | -7,79 | 573 | 9,56 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 11.044 | -11,13 | 1.096 | 5,49 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 10.796 | 184,11 | 1.062 | 182,45 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 16.025 | -54,55 | 1.576 | -54,93 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 20.401 | 5,15 | 2.024 | 24,88 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 46.434 | 28,04 | 4.606 | 52,03 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 93.464 | -18,61 | 9 | 0,00 | ||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 2.402 | -63,13 | 238 | -56,25 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 240.447 | -0,27 | 23.655 | -1,09 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.442 | 9,36 | 245 | 4,26 | ||||
| 2025-11-07 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 10.141 | -8,23 | 1.006 | 8,88 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 12.087 | 48,98 | 1.199 | 76,96 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 138.743 | 8,96 | 13.762 | 29,38 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 18.057 | -20,09 | 1.776 | -20,75 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 31.260 | 3.101 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 23.404 | 392,61 | 2.321 | 486,11 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 8.667 | 48,79 | 860 | 76,75 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pingora Partners LLC | 335 | 0,00 | 33 | 22,22 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 89.101 | -16,82 | 8.838 | -5,20 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 6.370 | 0,00 | 632 | 18,61 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 36.333 | -26,73 | 3.604 | -13,01 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 2.268 | 225 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.743 | -2,37 | 467 | -3,12 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 297.357 | 49,39 | 29 | 81,25 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 160.550 | -2,83 | 15.925 | 15,38 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 2.600 | 258 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.290 | 225 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 2.864 | -5,38 | 282 | -6,33 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 21.855 | 216,74 | 2.150 | 214,33 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8.683 | 10,12 | 854 | 9,21 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 5.252 | -20,09 | 521 | -5,11 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 33.464 | -4,99 | 3.292 | -5,75 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 31.258 | 0,00 | 3.075 | -1,09 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 15.583 | 1.546 | ||||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 7.347 | 723 | ||||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 154 | 15 | ||||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 46.342 | -3,30 | 4.597 | 14,84 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 7.034 | -3,14 | 692 | -3,89 | ||||
| 2025-11-04 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CacheTech Inc. | 3.686 | -4,80 | 366 | 13,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 56.634 | 30,90 | 5.618 | 55,47 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.935 | 0,00 | 489 | 18,69 | ||||
| 2025-11-10 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 782 | -83,50 | 78 | -80,51 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 28.341 | 11,23 | 2.811 | 32,10 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 102.156 | 8,98 | 10.050 | 8,10 | ||||
| 2026-01-29 | 13F | Comerica Bank | 149.704 | -16,44 | 14.849 | -0,77 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 19.035 | -43,71 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 571.218 | 9,19 | 56 | 9,80 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.730 | -4,73 | 370 | 12,84 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 101.465 | 8.475 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 8.169 | 810 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 519.258 | 51.739 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 168.700 | -17,18 | 16.733 | -1,66 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 14.432 | -25,43 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 5.263 | 522 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 4.462 | -17,31 | 469 | 0,21 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 10.266 | -3,95 | 1.018 | 14,13 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.911 | -79,15 | 190 | -75,29 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 11.270 | -4,33 | 1.118 | 13,52 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 159 | 0,63 | 16 | 15,38 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 2.225 | 221 | ||||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 1.090.951 | 10,63 | 108 | 31,71 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 16.932 | -0,73 | 1.666 | -1,54 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 79.246 | -2,78 | 7.860 | 15,45 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 19.282 | -11,72 | 1.913 | 4,82 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3.966 | -19,19 | 393 | -3,91 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 8.467 | 0,00 | 840 | 18,67 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 76.315 | 4,06 | 7.570 | 23,58 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 116.000 | 12 | ||||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 17.316 | 467,37 | 1.718 | 575,98 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 879.980 | -0,35 | 87.285 | 18,33 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 4.237 | 420 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 598.351 | 5,74 | 59.350 | 25,56 | ||||
| 2025-11-05 | 13F | Garland Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 96.247 | 9.547 | ||||||
| 2025-11-12 | 13F | Hendershot Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 24.800 | -58,39 | 2.440 | -58,74 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | Call | 635.200 | 63.005 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 8.728 | -68,64 | 859 | -63,08 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 31.436 | 45,12 | 3.093 | 43,95 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.591 | -10,00 | 255 | -10,88 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 10.536 | -0,18 | 1.036 | -0,96 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 115.675 | -3,90 | 11.474 | 14,11 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 6.132 | -21,90 | 608 | -7,18 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 7.646 | -9,81 | 758 | 7,06 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.598 | 31,57 | 757 | 55,12 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 2.349 | 231 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 332.793 | 17,24 | 32.911 | 38,35 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | Call | 1.400 | 0,00 | 3 | 200,00 | |||
| 2026-04-15 | 13F | City Holding Co | 2.955 | -5,14 | 291 | -5,84 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 49.023 | 12,06 | 4.863 | 33,06 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 24.330 | -3,38 | 2.413 | 14,74 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 5.911 | 21,40 | 586 | 44,33 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 184.500 | -1,22 | 18.301 | 17,30 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.092.370 | -7,15 | 406 | 10,05 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 15.908 | 12,60 | 1.565 | 11,71 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 16.377 | -0,41 | 1.624 | 18,28 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 2.544 | 1,15 | 252 | 20,00 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 4.421 | -6,43 | 435 | -9,01 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 7.735 | 767 | ||||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 392 | -26,73 | 39 | -13,64 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 5 | -98,49 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 6.743 | 56,52 | 663 | 55,27 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 71.146 | 3,08 | 6.036 | 4,70 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 22.000 | 0,00 | 2.182 | 18,78 | |||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 20.782 | -40,85 | 2.061 | -34,24 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 15.772 | -9,21 | 1.564 | 7,79 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 22.098 | 0,03 | 2.174 | -0,78 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 44.818 | 0,40 | 4.409 | -0,41 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 4.300 | 8,75 | 427 | 29,09 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 202.400 | -1,75 | 20.076 | 16,67 | |||
| 2025-11-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 59.462 | 75,18 | 6 | 150,00 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 31 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 23.349 | 3,86 | 2.316 | 23,34 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.238 | 21,02 | 417 | 19,88 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 11.353 | -70,22 | 1.126 | -64,64 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.813 | -59,82 | 378 | -52,27 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2.168 | 213 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 250 | 0,00 | 25 | 20,00 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 2.485 | 0,89 | 246 | 20,00 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 18.321 | 609,02 | 1.817 | 745,12 | ||||
| 2026-02-17 | 13F | Miller Value Partners, Llc | 86.600 | 0,00 | 8.590 | 18,75 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 26.097 | 0,82 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 150 | -38,27 | 15 | -30,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.201 | 5,23 | 346 | 32,18 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 5.923 | -8,71 | 588 | 8,50 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 4.925 | -7,08 | 489 | 10,41 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 89.653 | -64,70 | 8.893 | -58,09 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 8.459 | -24,65 | 839 | -10,46 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.951.374 | 3,86 | 491.126 | 23,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 941.700 | -13,35 | 93.407 | 2,89 | |||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 144 | -20,88 | 14 | -22,22 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.534.300 | -4,66 | 152.187 | 13,21 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 12.584 | 13,77 | 1.248 | 35,21 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.932 | 985 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.710 | -11,81 | 226 | -27,10 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 6.896 | 0,32 | 678 | -0,44 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 4.773 | -4,94 | 470 | -5,82 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 171.893 | -2,75 | 17.050 | 15,48 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 7.552 | 20,66 | 749 | 43,49 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5.365 | 0,00 | 528 | -0,94 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 100 | 10 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 20.747 | 3,86 | 2.058 | 23,32 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 263.319 | 26.119 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 1.296 | -14,74 | 128 | -15,33 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 14.326 | -1,90 | 1.409 | -2,69 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 31.458 | 2,72 | 3.095 | 1,88 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.676 | 0,00 | 362 | -0,82 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 54.246 | 11,63 | 5.337 | 10,71 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 7.678 | 7,70 | 762 | 27,90 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 87.650 | 17,24 | 8.694 | 39,24 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.131 | 0,00 | 210 | -0,95 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 24.129 | 4,69 | 2.393 | 24,31 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.353.288 | -5,52 | 630.183 | 12,20 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 75 | 27,12 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 130.618 | 23,87 | 12.956 | 47,08 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 100 | 0,00 | 10 | 12,50 | |||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 48.617 | -6,87 | 4.822 | 10,60 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 2.498 | 0,00 | 248 | 18,75 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.571 | 74,20 | 453 | 106,85 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 7.159 | 0,00 | 710 | 18,93 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 22.072 | 2.189 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 2.000 | 0,00 | 198 | 18,56 | |||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 2.027 | -33,26 | 201 | -20,55 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 14.704 | 0,27 | 1.458 | 19,12 | ||||
| 2025-11-10 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cowa, Llc | 20.962 | 14,72 | 2.079 | 36,24 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 41.065 | 2,06 | 4.073 | 21,22 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.862 | 284 | ||||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 2.908 | 0,00 | 286 | -0,69 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 511 | -1,16 | 50 | -1,96 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 7.649 | 759 | ||||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 2.019 | 200 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.957 | 1,45 | 194 | 20,50 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 24.028 | 0,00 | 2.364 | -0,84 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 63.447 | 4,26 | 6.293 | 23,83 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.629 | 35,03 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 745 | -6,29 | 73 | -6,41 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3.583 | 5,91 | 351 | 4,48 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.075 | 0,00 | 204 | -0,49 | ||||
| 2025-10-28 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Investment House Llc | 2.625 | -14,50 | 260 | 1,56 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 79.558 | -17,23 | 7.891 | -1,72 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 169.006 | 0,00 | 16.764 | 18,74 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.131 | 0,00 | 210 | -0,95 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 6.247 | -54,37 | 620 | -45,84 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 36.047 | -8,35 | 3.576 | 8,83 | ||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 2.511 | 249 | ||||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 3.452 | 8,04 | 340 | 7,28 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.114.786 | 3,10 | 110.576 | 22,43 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 13.144 | 92,87 | 1.304 | 129,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 674.456 | -37,99 | 66.899 | -26,36 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 185.400 | -41,73 | 18.390 | -30,81 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 220.500 | -34,72 | 21.871 | -22,49 | |||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 6.323 | -4,37 | 627 | 13,59 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 173.398 | 26,22 | 17.199 | 49,88 | ||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 169 | 17 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 163.881 | -9,39 | 16.255 | 7,59 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.066.863 | -3,58 | 205.015 | 14,50 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 13.720 | 0,00 | 1.350 | -0,81 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 5.796 | 7,27 | 575 | 27,27 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 15.023 | 80,78 | 1 | |||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 9.200 | 19,98 | 913 | 42,50 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.464 | -0,68 | 144 | -1,37 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 3.723 | 1,25 | 366 | 0,55 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 3.450 | -8,12 | 339 | -8,87 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.594 | 3,26 | 452 | 2,27 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.825 | 677 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 55.963 | -25,49 | 5.551 | -11,54 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.838 | -45,19 | 574 | -45,64 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 16.000 | -15,43 | 1.587 | 2,65 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 9.694 | -4,63 | 962 | 13,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.616.032 | -20,58 | 160.294 | -5,69 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 6.825 | -60,64 | 677 | -53,31 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.684 | -5,07 | 166 | -5,71 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 66 | 1,54 | 6 | 0,00 | ||||
| 2025-11-12 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 28.553 | -7,31 | 2.809 | -8,05 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.274 | -15,98 | 421 | -21,64 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 62 | 6 | ||||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 6.448 | -22,43 | 640 | -7,93 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 4.696 | -7,50 | 466 | 9,67 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 2.963 | 4,51 | 292 | 3,56 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 6.273 | -46,69 | 622 | -36,66 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 8.073 | 79,80 | 801 | 113,33 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.421 | -1,02 | 238 | -1,65 | ||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 7.500 | 744 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 754.275 | -0,28 | 74.817 | 18,41 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 13.795 | 20,61 | 1.368 | 43,25 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 67.000 | -6,03 | 6.646 | 11,59 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 4.675 | -2,99 | 498 | 9,93 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.017.100 | -4,63 | 200.076 | 13,25 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 30.664 | -6,03 | 3.042 | 11,60 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 7.961 | -5,12 | 790 | 12,71 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 33.500 | 6,76 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 5.802 | 75,98 | 576 | 109,09 | ||||
| 2025-11-12 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 380 | -77,91 | 38 | -74,13 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 16.313 | 2,13 | 1.605 | 1,26 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 60.000 | 0,00 | 5.951 | 18,76 | ||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 174.524 | -0,76 | 17.311 | 17,85 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 19.324 | -3,76 | 1.917 | 14,25 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 4.160 | 4,84 | 413 | 24,47 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.996 | 1,42 | 295 | 0,34 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.075 | 206 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.078.958 | -0,40 | 107.022 | 18,27 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4.615 | 4,13 | 454 | 3,42 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.671 | 161,24 | 463 | 210,74 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 21.548 | 167,74 | 2.137 | 218,01 | ||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 3.500 | 347 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 610.302 | -0,85 | 60.638 | 17,93 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 2.363 | -23,35 | 234 | -8,95 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 27.396 | -11,30 | 2.730 | 5,82 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 3.695 | -1,31 | 363 | -2,16 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 19.734 | 192,75 | 1.957 | 247,60 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11.952 | 29,43 | 1.176 | 28,42 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 58.513 | 20,22 | 5.804 | 42,76 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.437 | -81,27 | 240 | -81,47 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 11.245 | 41,27 | 1.115 | 67,92 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.922 | -0,73 | 386 | -1,53 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 198.917 | 45,58 | 19.731 | 72,87 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 27.086 | -2,05 | 2.665 | -2,84 | ||||
| 2026-02-05 | 13F | Tilson Financial Group, Inc. | 22.898 | 0,05 | 2.271 | 18,84 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 21.656 | -2,35 | 2.148 | 15,98 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 307 | 4,78 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 427.520 | 15,89 | 42.428 | 37,51 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 2.153 | 214 | ||||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 24.616 | -22,80 | 2.442 | -8,34 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 136.489 | -4,06 | 13.538 | 13,93 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 902 | 14,03 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 2.139 | 212 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 364 | 0,00 | 36 | 20,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 192.021 | 5,95 | 18.891 | 5,08 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 15.500 | 25,54 | 1.537 | 49,08 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 406.578 | 25,95 | 40.329 | 49,57 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 30.741 | 8,79 | 3.049 | 6,91 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.285 | -44,13 | 127 | -33,85 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 11.957 | 65,54 | 1.186 | 96,52 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.724 | 4,65 | 277 | 7,36 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 7.858 | 0,00 | 779 | 18,75 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 3.645 | 0,00 | 362 | 18,75 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 38.260 | 3,59 | 3.795 | 22,98 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 88.900 | 1.678,00 | 8.818 | 2.014,39 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 154.600 | 1.617,78 | 15.335 | 1.941,81 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 74.990 | -66,52 | 7.438 | -60,25 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 61.856 | -6,60 | 5.167 | -22,71 |
