Grundlæggende statistik
| Institutionelle aktier (lange) | 1.460.265.943 - 73,31% (ex 13D/G) - change of -162,24MM shares -10,00% MRQ |
| Institutionel værdi (lang) | $ 218.071.998 USD ($1000) |
Institutionelt ejerskab og aktionærer
Chevron Corporation (CH:001281709) har 4093 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,460,265,943 aktier. Største aktionærer omfatter Vanguard Group Inc, State Street Corp, BlackRock, Inc., Berkshire Hathaway Inc, Geode Capital Management, Llc, Morgan Stanley, Charles Schwab Investment Management Inc, Bank Of America Corp /de/, Norges Bank, and Fisher Asset Management, LLC .
Chevron Corporation (SWX:001281709) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | North Forty Two & Co. | 4.435 | -3,69 | 918 | 30,81 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 12.987 | -2,06 | 2.687 | 33,02 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 23.607 | -0,24 | 4.884 | 14,14 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.987.851 | -19,17 | 455 | -20,59 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 147.400 | 26,42 | 22.465 | 24,07 | |||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.808 | -5,83 | 276 | -7,09 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 222.948 | 1,02 | 34.469 | 0,57 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 108.100 | 6,40 | 16.476 | 4,42 | |||
| 2026-02-13 | 13F | Archetype Wealth Partners | 4.258 | 12,97 | 1 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.247 | 258 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 15.200 | 0,00 | 2.317 | -1,86 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 395.613 | -7,36 | 60.295 | -9,07 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 7.626 | 172,75 | 1.520 | 256,57 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 3.080 | -6,01 | 469 | -7,68 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 14.565 | 5,10 | 2.220 | 3,16 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 8.964 | 4,29 | 1.855 | 41,63 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 194.620 | -1,37 | 30 | -3,33 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.256 | 674 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.498 | 102,98 | 686 | 99,13 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 13.090 | 2.708 | ||||||
| 2026-04-22 | 13F | Atwater Malick LLC | 2.040 | 32,47 | 422 | 80,34 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 31.554 | -9,05 | 4.809 | -17,13 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.350 | -0,37 | 206 | -2,38 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 88.978 | 0,75 | 18.410 | 36,77 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.793 | 9,80 | 273 | 7,91 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 22.563 | 19,28 | 3.439 | 17,06 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 2.692 | 7,51 | 557 | 33,01 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6.029 | -15,06 | 1.247 | 15,36 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 16.856 | 24,01 | 2.569 | 21,71 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 1.494 | 1,08 | 228 | -0,87 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5.420 | 0,00 | 826 | -1,78 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 285.553 | -1,98 | 59.081 | 33,06 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 25.234 | -1,28 | 3.846 | -3,12 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 41.531 | -13,99 | 6.330 | -15,59 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 72.858 | 3,46 | 15.074 | 40,45 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 64.277 | -2,91 | 9.796 | -4,71 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 86.367 | 1,68 | 13.163 | -0,20 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 3.553 | 49,47 | 542 | 46,61 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 9.374 | -6,52 | 1.940 | 26,90 | ||||
| 2026-02-12 | 13F | M&G Plc | 139.952 | 7,95 | 21.273 | 5,86 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 70.800 | -29,48 | 11 | -33,33 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 1.625 | 0,00 | 248 | -1,98 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 7.430 | -1,13 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3.924 | -35,43 | 812 | -12,42 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 175 | 27 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 427.741 | 1,46 | 65.192 | -0,43 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 23.523 | 1,12 | 3.585 | -0,75 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 4.660 | 0,71 | 710 | -1,11 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.019 | 308 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.278 | 1,02 | 471 | 37,32 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 52.886 | -0,94 | 11 | 25,00 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 2.699 | -0,15 | 411 | -1,91 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 11.161 | 1.701 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 31.310 | 6.478 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 978 | 2,95 | 149 | 1,36 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 24.155 | 4,12 | 4.998 | 41,36 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 47.123 | 343,64 | 7.182 | 335,48 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 215.871 | 2,91 | 32.901 | 1,00 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 3.280 | -0,03 | 679 | 35,60 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 36.017 | 15,89 | 5.489 | 13,74 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 46.715 | 0,00 | 9.665 | 35,76 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 26.563 | -1,39 | 4.048 | -3,23 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 77.181 | 11.763 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.236 | 256 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 7.487 | 20,58 | 1.141 | 18,36 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.935 | -9,58 | 607 | 22,87 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 15.129 | -3,77 | 3.130 | 30,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.222 | -72,20 | 339 | -72,76 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 2.448 | 506 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1.096 | 227 | ||||||
| 2026-01-22 | 13F | Iron Financial, LLC | 1.593 | -2,57 | 243 | -4,35 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 50.091 | 2,83 | 7.634 | 0,93 | ||||
| 2026-02-13 | 13F | United Bank | 95.627 | -8,41 | 14.575 | -10,10 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 2.020 | 0,00 | 308 | -1,92 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 4.236 | -4,42 | 876 | 29,78 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.521 | -4,84 | 728 | 33,33 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 21.355 | 7,13 | 3.255 | 5,14 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 15.726 | -1,21 | 2.397 | -3,07 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 10.213.907 | -6,23 | 1.556.702 | -7,97 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 169 | 26 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 42.302 | 37,32 | 6.447 | 34,79 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.867 | -74,58 | 386 | -65,50 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.211 | -96,35 | 251 | -95,05 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1.249 | -7,41 | 258 | 25,85 | ||||
| 2025-11-12 | 13F | First Long Island Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.548 | 236 | ||||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 21.378 | 9,70 | 3.258 | 7,67 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 1.377 | 0,00 | 285 | 35,89 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 856 | 19,05 | 131 | 17,12 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 67.718 | -3,31 | 10.321 | -5,10 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 6.974 | 1,80 | 1.443 | 38,12 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 92.489 | 0,81 | 19 | 46,15 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 4.129 | 32,68 | 629 | 30,23 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.009 | -5,00 | 916 | -6,82 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 7.245 | 0,22 | 1.104 | -1,60 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 5.650 | -5,14 | 1.053 | 5,52 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 3.065 | 0,00 | 467 | -1,68 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 5.160 | 0,00 | 786 | -1,87 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 14.826 | 4,61 | 3.067 | 42,06 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.537 | 33,91 | 939 | 81,78 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 12.624 | 3,62 | 2.612 | 40,68 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.217 | 338 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 6.600 | 0,00 | 1.029 | 0,78 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 55.185 | 2,82 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 293 | -83,41 | 45 | -83,94 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 129 | 0,00 | 20 | -5,00 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 76.192 | 14,21 | 15.764 | 55,05 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 21.921 | 0,00 | 3.341 | -1,88 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 11 | 2 | ||||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 3.096 | -23,44 | 641 | 3,90 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.580.097 | -11,82 | 545.639 | -13,46 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 28.511 | 86,85 | 4.345 | 83,41 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 95.500 | -1,24 | 19.759 | 34,06 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 4.419 | -2,62 | 674 | -4,40 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 1.019 | -30,35 | 211 | -5,41 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 222 | -23,18 | 44 | -2,27 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 978.535 | -2,24 | 149.139 | -4,05 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 23.400 | 207,89 | 3.566 | 202,20 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 12.700 | 42,70 | 1.936 | 40,01 | |||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 5.207 | 0,15 | 794 | -1,73 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 11.550 | 0,00 | 1.760 | -1,84 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 5.023 | 10,88 | 766 | 8,82 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 4.192 | 16,32 | 639 | 14,13 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 14.390 | -5,42 | 2.193 | -7,15 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.312 | 271 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 256.115 | 0,56 | 39.034 | -1,31 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 21.175 | -13,60 | 4.381 | 17,30 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 2.292 | 4,32 | 474 | 41,92 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.231 | -10,08 | 255 | 22,12 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 1.880 | 0,05 | 287 | -1,72 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 4.795 | -2,97 | 992 | 31,74 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 976 | 202 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 73.982 | 0,94 | 11.276 | -0,93 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 3.500 | 0,00 | 533 | -1,84 | |||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 4.940 | 3,28 | 1.022 | 40,38 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 19.100 | 0,00 | 2.911 | -1,85 | |||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 6.713 | -3,89 | 1.023 | -5,80 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 6.249 | 18,98 | 952 | 16,24 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 166.807 | 25.423 | ||||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 1.407 | -1,47 | 214 | -3,17 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 1.827 | -5,09 | 378 | 27,27 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 20.430 | -0,22 | 3.114 | -2,08 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 35.249 | 1,58 | 5.563 | -0,36 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2.255 | 9,63 | 467 | 48,88 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 17.396 | -1,33 | 3.599 | 33,94 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.902 | 9,31 | 347 | 28,52 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 12.163 | 9,37 | 2.517 | 48,52 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 11.538 | -14,14 | 1.759 | -15,72 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 111.500 | 1,01 | 16.994 | -0,86 | ||||
| 2026-02-17 | 13F | Css Llc/il | 13.982 | -12,51 | 2.131 | -14,15 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 15.297 | 20,96 | 2.331 | 18,75 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 9.059 | -20,06 | 1.381 | -21,55 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 2.605 | -16,29 | 397 | -18,01 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 57.378 | 3,29 | 8.745 | 1,38 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 382.225 | 0,61 | 79.082 | 36,58 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 10.434 | -11,72 | 2.159 | 19,82 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 8.157 | 1,14 | 1.243 | -0,72 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 270.162 | -1,62 | 41.175 | -3,44 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 517 | 79 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 114.341 | -4,41 | 17.427 | -6,19 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 1.722 | 21,10 | 0 | |||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 1.321 | 0,00 | 273 | 35,82 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 2.841 | -33,79 | 588 | -10,24 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 91.883 | 1,59 | 14.004 | -1,10 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 4.700 | 0,00 | 716 | -1,78 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 32.234 | 3,12 | 4.913 | 1,19 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 1.867 | -18,76 | 386 | 10,29 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 50.692 | 8,32 | 7.726 | 6,30 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.606.345 | 8,03 | 549.643 | 6,03 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 9.942 | -11,18 | 1.515 | -12,83 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7.738 | -0,72 | 1.601 | 34,88 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 74.822 | -22,21 | 11.404 | -23,65 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 1.567 | -24,04 | 324 | 3,18 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 14.308 | -1,53 | 2.960 | 33,69 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 37.364 | -0,09 | 7.731 | 35,64 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 11.229 | 2.323 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 50 | 11,11 | 10 | 66,67 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 64.859 | 0,52 | 9.885 | -1,35 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 151.682 | -0,32 | 23.118 | -2,18 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.455 | 508 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 254.176 | -9,65 | 39 | -11,63 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 18.484 | -0,04 | 2.817 | -1,88 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.422 | -0,12 | 369 | -1,86 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 5.110 | -2,89 | 779 | -4,77 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 33.716 | -11,11 | 5.139 | -12,77 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 1.369 | 283 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 251.633 | 127,66 | 38.351 | 123,44 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.207 | 162,74 | 336 | 158,46 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 6.158 | -1,99 | 939 | -3,79 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 10.928 | -5,20 | 1.666 | -6,98 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 4.317 | 0,72 | 1 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 401.923 | 219,24 | 61.257 | 213,32 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 25.350 | -7,82 | 3.864 | -9,53 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.036.502 | 0,45 | 157.973 | -1,41 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.839 | -14,23 | 429 | -17,05 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.301 | 351 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 440.255 | -4,74 | 67.099 | -6,51 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 2.080 | 317 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 52.425 | 2,86 | 7.990 | 0,96 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3.022 | 26,76 | 461 | 34,90 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 3.613 | -5,25 | 551 | -10,13 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 2.136 | -2,29 | 326 | -4,13 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 11.173 | -0,45 | 1.703 | -2,30 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 50.185 | 4,33 | 10.383 | 41,63 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.322 | -2,24 | 811 | -4,02 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 3.143 | 2,11 | 650 | 38,59 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 8.640 | 5,14 | 1.317 | 3,13 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.700 | -95,83 | 264 | -95,50 | |||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 3.869 | 28,28 | 590 | 25,85 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 652.900 | 150,92 | 99.508 | 146,27 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 884.300 | 690,97 | 134.776 | 676,31 | |||
| 2026-02-11 | 13F | West Family Investments, Inc. | 9.714 | -6,10 | 1.481 | -7,85 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2.008 | 9,73 | 396 | 45,05 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.290 | -3,66 | 267 | 30,39 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 34.741 | 5.295 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 25.189 | 1,85 | 3.839 | -0,03 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.528 | 3,24 | 281 | 14,23 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 46.444 | -0,36 | 9.609 | 35,26 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.071 | -9,33 | 428 | 22,99 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 14.696.701 | -2,73 | 2.239.901 | -4,54 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 2.203 | 0,00 | 336 | -2,05 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 8.222 | 67,11 | 1.253 | 64,22 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 2.987 | 0,81 | 455 | -1,09 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 28.518 | 7,23 | 4.346 | 5,26 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.381 | -8,97 | 252 | 6,36 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 26.011 | 0,56 | 3.964 | -1,29 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 1.967 | 0,00 | 300 | -1,97 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 10.257 | -0,18 | 2.122 | 35,50 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 5.805 | 2,62 | 1.201 | 39,21 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.282 | 10,80 | 195 | 8,94 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 4.950 | -17,09 | 1.024 | 12,65 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 36.478 | 58,42 | 7.547 | 115,08 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 9.623 | 305,52 | 1.991 | 450,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 792.330 | -21,79 | 120.759 | -23,24 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.898.186 | -28,27 | 289.303 | -29,60 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.384.570 | -3,38 | 211.022 | -5,17 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 14.243 | -0,45 | 2.947 | 35,14 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 8.580 | 0,83 | 1.775 | 36,96 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 344.421 | -0,78 | 52 | -1,89 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 3.411 | 0,00 | 706 | 35,84 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 35.967 | -7,49 | 7 | 40,00 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.070 | -23,48 | 316 | -25,00 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 2.786 | -9,57 | 576 | 22,81 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 1.835 | -6,85 | 280 | -8,52 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.874 | -10,80 | 286 | -12,58 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 11.009 | 3,85 | 2.278 | 40,99 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 69.612 | -19,91 | 14.403 | 8,72 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 77.812 | -7,86 | 11.859 | -9,57 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 1.699 | -14,58 | 259 | -16,23 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 13.334.215 | 0,00 | 2.032.268 | -1,85 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 10.428 | 8,03 | 2.158 | 46,63 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 17.094 | -1,03 | 3.537 | 34,35 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 618.157 | -5,09 | 94.051 | -7,10 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 3.271 | -2,01 | 499 | -3,86 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 7.475 | -8,84 | 1.139 | -10,53 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 666 | 98,21 | 102 | 94,23 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.590 | -19,04 | 329 | 9,70 | ||||
| 2026-02-12 | 13F | Barings Llc | 92.398 | -0,01 | 14.082 | -1,86 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 678.426 | 25,33 | 103.399 | 23,01 | ||||
| 2026-04-14 | 13F | Legacy Trust | 7.512 | -1,56 | 1.554 | 33,62 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.053 | 56,24 | 313 | 52,94 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 11.659 | -0,51 | 1.777 | -2,36 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 150.124 | 0,00 | 23 | -4,35 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 144.609 | 1,00 | 29.919 | 37,12 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 1.485 | 0,07 | 307 | 35,84 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 36.229 | -6,25 | 5.522 | -8,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 614.108 | -3,36 | 93.596 | -5,15 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 5.364 | -84,21 | 818 | -84,51 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 2.968 | 0,00 | 614 | 35,84 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 794 | 121 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 4.494 | -0,38 | 685 | -2,29 | ||||
| 2026-01-28 | 13F | Torray Llc | 144.448 | 10,44 | 22.015 | 8,39 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.105 | -70,25 | 168 | -70,83 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 83.824 | 8,33 | 12.776 | 6,32 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 2.005 | 0,00 | 415 | 35,74 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.786 | 16,76 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bishop & Co Investment Management, LLC | 1.697 | 0,00 | 351 | 36,05 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 114.215 | 4,75 | 17.407 | 2,81 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 206 | -6,36 | 31 | -8,82 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 12.147 | 1,39 | 2.513 | 37,70 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 99.467 | -5,69 | 15.160 | -7,44 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 7.406 | 0,57 | 1.532 | 36,54 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 27.760 | 0,00 | 4.231 | -1,86 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.876 | 0,00 | 286 | -2,06 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 35.534 | -0,55 | 7.352 | 35,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 6.839 | -94,61 | 1.415 | -92,68 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.288 | -4,29 | 654 | -6,04 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 13.239 | 1,70 | 2.018 | -0,20 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.001 | 305 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 12.886 | -4,73 | 1.964 | -6,52 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 22.318 | 5,82 | 4.618 | 43,65 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 480 | 73 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | 6.015 | 2,56 | 1.244 | 39,31 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 261.471 | -13,47 | 40.931 | -11,79 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 3.643 | -67,21 | 754 | -55,52 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.614 | -16,59 | 246 | -18,33 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 5.363 | 0,00 | 987 | 13,46 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 31.056 | 4,27 | 6.426 | 41,55 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 3.377 | 0,00 | 515 | -1,91 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 13.839 | -2,50 | 2.863 | 32,36 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 4.657 | 1,68 | 964 | 37,97 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 31.907 | 3,34 | 6.602 | 40,30 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 204.534 | 34,31 | 42.310 | 82,33 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 3.401 | 0,00 | 1 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 4.432 | 88,76 | 676 | 85,44 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 69.662 | 7,17 | 10.617 | 5,19 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 26.223 | 4,87 | 3.997 | 2,91 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 2.109 | 321 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 30.328 | -17,82 | 4.622 | -19,34 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.521 | -32,32 | 522 | -8,11 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 2.770 | -0,61 | 422 | -2,31 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 1.842 | -7,72 | 381 | 25,33 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.842 | 0,16 | 281 | -1,75 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 42.140 | 6,75 | 8.719 | 44,91 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 7.716 | -1,61 | 1.176 | -3,45 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 12.063 | -7,16 | 2.496 | 26,01 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 2.480 | 3,08 | 513 | 15,80 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 12.916 | 0,46 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 32.231 | 4.912 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 35.020 | -5,64 | 7.246 | 28,09 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 175.223 | -20,30 | 36.254 | 8,19 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 1.110 | 230 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 33.452 | -0,57 | 5.098 | -2,41 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.045.296 | 9,34 | 159.327 | 4,39 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 313.966 | -0,51 | 47.851 | -2,36 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 42.417 | 2,46 | 6.465 | 0,56 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 21.901 | 9,83 | 3.338 | 7,78 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.648 | -0,13 | 962 | 35,54 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 4.238 | 646 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 2.053 | 3,37 | 425 | 40,40 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.834 | -0,56 | 432 | -1,37 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 1.470 | -3,29 | 304 | 31,60 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.935 | 0,31 | 295 | -1,67 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 158.736 | -3,18 | 24.193 | -4,98 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 18.887.660 | -2,25 | 2.879 | -4,07 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 11.297 | 38,16 | 1.722 | 35,62 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 21.518 | 4,14 | 3.280 | 2,21 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 11.699 | 1,72 | 1.783 | -0,17 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 1.363 | 208 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 12.362 | -1,38 | 1.884 | -3,19 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 444 | 0,00 | 68 | -1,47 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4.968 | -93,52 | 757 | -93,64 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 49.338 | 0,52 | 7.520 | -1,35 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.948 | 26,09 | 610 | 71,07 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 16.681 | 1.632,19 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.068 | 0,00 | 221 | 35,80 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 9.472 | 21,59 | 1.444 | 19,35 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 50.349 | -1,71 | 10.417 | 33,45 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 22.949 | 2,59 | 4.748 | 39,28 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 27.378 | 6,94 | 4.173 | 4,96 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8.016 | -3,72 | 1.299 | 0,54 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 20.354 | 3,03 | 3.102 | 1,14 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.454.176 | 0,59 | 222 | -1,34 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 82.664 | 0,10 | 12.599 | -1,75 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 1.875 | 0,00 | 388 | 35,79 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 3.682 | 8,14 | 762 | 46,91 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 83.192 | 1,52 | 14.137 | 11,93 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 2.230 | 4,69 | 340 | 2,73 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 11.137 | -46,16 | 1.697 | -47,15 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 751 | 114 | ||||||
| 2026-02-13 | 13F | Ames National Corp | 8.932 | -4,59 | 1.361 | -6,33 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 130.820 | -11,08 | 20 | -13,64 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 81.344 | 187,19 | 12.398 | 181,88 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 1.492 | 0,00 | 227 | -1,73 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.208 | 250 | ||||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc 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 | 2.768 | 16,89 | 573 | 58,89 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 1.337 | 0,00 | 277 | 35,96 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 639.556 | 7,65 | 97.475 | 5,65 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.856 | 0,05 | 283 | -2,08 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 29.645 | 6,14 | 6.134 | 44,10 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 385.654 | 8,98 | 58.778 | 6,95 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 50.709 | -4,03 | 10.492 | 30,29 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.664 | 1,84 | 310 | 13,19 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.138 | -14,45 | 856 | 16,15 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 25.298 | 4,90 | 3.856 | 2,96 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 16.231 | 0,00 | 3.358 | 35,79 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 3.929 | 13,59 | 813 | 54,08 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 4.671 | -8,89 | 712 | -10,68 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 170.540 | 4,77 | 25.992 | 2,82 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 87.234 | 3,33 | 13.295 | 1,42 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 5.552 | 1,04 | 846 | -0,82 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 17.477 | 1,72 | 3.616 | 38,08 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 1.505 | 2,31 | 311 | 38,84 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 5.800 | 0,00 | 1.200 | 35,90 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 6.447 | 0,00 | 1.334 | 35,74 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 135.575 | -10,89 | 20.663 | -12,55 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 113.725 | 0,15 | 17.333 | -1,71 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.959 | -18,60 | 451 | -20,04 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 43.167 | 0,00 | 8.931 | 35,77 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 6.919 | 1,53 | 1.055 | -0,38 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 6.386 | -16,42 | 1.321 | 13,49 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.551.105 | -4,27 | 236 | -5,98 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 50.320 | 7.669 | ||||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 4.207 | -31,89 | 870 | -7,55 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 8.806 | -0,41 | 1.342 | -2,26 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 23.654 | 3.605 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 354.927 | -4,10 | 54 | -5,26 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 170.766 | -0,42 | 26.026 | -2,26 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 3.800 | -55,81 | 579 | -56,63 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 2.834 | 15,77 | 586 | 57,10 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 25.279 | 32,70 | 3.853 | 30,22 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 101.783 | -0,57 | 16 | 0,00 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 22.996 | 3,96 | 4.758 | 41,12 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 6.000 | -5,68 | 1.004 | 3,51 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.782 | -5,31 | 277 | 2,60 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 27.239 | -3,80 | 5.636 | 30,59 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 19.232 | 0,26 | 2.931 | -1,58 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 16.411 | 21,46 | 3.395 | 64,89 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 14.876 | -0,60 | 3.078 | 34,90 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 26.595 | 9,85 | 4.628 | 21,22 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 15.924 | -15,20 | 2.978 | 4,05 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 1.134 | 235 | ||||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 2.439 | 5,91 | 372 | 4,20 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 8.276 | 19,73 | 1.261 | 17,52 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 352.367 | -2,96 | 53.704 | -4,76 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 37.640 | -1,92 | 5.737 | -3,74 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 2.265 | -6,91 | 345 | -8,49 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 73.688 | -10,23 | 15.246 | 21,86 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 12.237 | -8,54 | 1.865 | -10,21 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 2.035 | 11,26 | 421 | 51,08 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 7.400 | 12,14 | 1.128 | 10,06 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 582 | -4,59 | 89 | -6,38 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 126.862 | 3,42 | 26.248 | 40,40 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.163.605 | -2,05 | 482.175 | -3,86 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 70 | 0,00 | 11 | 0,00 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 38.492 | -0,02 | 7.964 | 35,73 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 5.967 | 0,00 | 909 | -1,84 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 31.533 | -2,86 | 4.806 | -4,66 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 10.036 | 0,02 | 2.076 | 35,78 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 30.512 | 3,19 | 4.650 | 1,29 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 20.004 | 15,34 | 4.139 | 56,60 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 3.184 | -24,08 | 485 | -25,50 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 4.477 | 1,57 | 682 | -0,44 | ||||
| 2026-01-26 | 13F | KBC Group NV | 215.463 | 0,74 | 33 | -3,03 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 179.445 | 13,39 | 27.349 | 11,29 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.739 | 11,05 | 343 | 44,12 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 3.281 | 15,04 | 500 | 13,12 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 99.000 | 0,00 | 15.089 | -1,85 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 21.600 | 0,00 | 3.292 | -1,85 | |||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7.517 | 30,41 | 1.555 | 77,11 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 5.360 | 0,54 | 1.028 | 3,74 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 1.005 | 7,83 | 153 | 6,25 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 6.297 | -3,02 | 960 | -4,86 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 172 | 0,00 | 36 | 34,62 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 24.579 | 3,34 | 3.746 | 1,44 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 8.945 | 13,50 | 1.369 | 21,37 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.037.753 | 3,61 | 462.984 | 1,69 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 23.549 | 3,78 | 4.872 | 40,89 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 1.817 | 0,00 | 277 | -2,13 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.040 | 0,00 | 159 | -1,86 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 141.514 | 14,59 | 21.568 | 12,47 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 2.213 | 1,47 | 337 | -0,30 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 20.492 | 0,10 | 3.123 | -1,76 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 21.255 | -0,19 | 4.398 | 35,50 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5.800 | -12,16 | 1.200 | 19,28 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 3.042 | -12,74 | 464 | -14,42 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 5.017 | -15,42 | 774 | -15,96 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 301.216 | 0,67 | 45.908 | -1,20 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 225.583 | -4,14 | 34 | -5,56 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 2.731 | -51,66 | 416 | -52,57 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 5.132 | 13,31 | 782 | 11,24 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 683.782 | 1,50 | 104.215 | -0,38 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 1.063 | 220 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 11.400 | 4,66 | 1.737 | 2,72 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.926 | 8,75 | 812 | 47,64 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 34.783 | 0,03 | 5.301 | -1,83 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 12.164 | -0,22 | 2.517 | 35,41 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 10.487 | 6,15 | 2.170 | 44,12 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 7.553 | 9,24 | 1.563 | 48,34 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 512 | -0,19 | 78 | -1,27 | ||||
| 2026-02-17 | 13F | Amundi | 11.836.020 | 0,64 | 1.803.928 | -0,41 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 48 | -21,31 | 7 | -22,22 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.134.009 | 0,86 | 630.064 | -1,01 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 165 | -5,17 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 858.217 | 130.801 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 6.868 | 6,10 | 1.047 | 4,08 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 338 | 0,90 | 70 | 38,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.422 | 369 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1.398 | -0,29 | 289 | 35,68 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.595 | 0,00 | 1.158 | 35,80 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 2.167 | -1,77 | 448 | 33,33 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 11.765 | 0,60 | 2.434 | 36,59 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.731 | 772 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 4.917 | -2,15 | 749 | -3,97 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 50.190 | -0,91 | 7.650 | -2,76 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 10.204 | 1,87 | 1.555 | 0,00 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.436 | -10,64 | 371 | -12,29 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 35.634 | 5.431 | ||||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.609 | 245 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 11.698 | -5,92 | 1.783 | -7,67 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 35.386 | -0,72 | 7.321 | 34,78 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 3.252 | -15,69 | 673 | 14,48 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 266 | 0,00 | 41 | -2,44 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 4.228 | 10,62 | 644 | 8,60 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 601.086 | -5,40 | 91.612 | -7,15 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 5.533 | -2,11 | 1.145 | 32,87 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.598 | 538 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 47.071 | 0,92 | 10 | 28,57 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 16.130 | -1,06 | 2.458 | -2,88 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 7.567.858 | -17,07 | 1.153.417 | -18,61 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 189.319 | 1,73 | 28.854 | -0,16 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 3.225 | -11,13 | 492 | -12,79 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 1.715 | -11,00 | 267 | -11,00 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 35.774 | 4,55 | 7.402 | 41,92 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 3.427 | 1,69 | 652 | 27,10 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 12.347 | 1,33 | 2.555 | 37,53 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 100 | 21 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 746.934 | 0,89 | 113.840 | -0,98 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 41.049 | 5,82 | 8.493 | 43,64 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 17.043 | -0,05 | 2.598 | -1,93 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 611 | 20,04 | 127 | 63,64 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 7.964 | 2,15 | 1.214 | 0,25 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 2.475 | -12,33 | 377 | -13,93 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 17.553 | -0,39 | 2.675 | -2,23 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.666 | 254 | ||||||
| 2026-04-17 | 13F | Amarillo National Bank | 4.716 | -3,18 | 976 | 31,40 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.117 | -23,93 | 323 | -25,46 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 12.055 | -2,76 | 2 | -99,90 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 3.127 | 8,20 | 647 | 46,82 | ||||
| 2026-04-07 | 13F | Eastern Bank | 52.984 | -6,20 | 10.962 | 27,33 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 774.731 | 0,32 | 118.077 | -1,54 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.057 | 219 | ||||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 5.981 | 2,93 | 1.237 | 39,77 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 9.707 | 1.728 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 6.483 | 0,00 | 988 | -1,79 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 9.195 | 1.401 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 32.006 | -2,99 | 4.878 | -4,80 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 2.900 | -68,82 | 442 | -69,46 | |||
| 2026-02-09 | 13F | Old Republic International Corp | 486.300 | 0,00 | 74 | -1,33 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 62.100 | -0,22 | 9.465 | -2,07 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 1.696 | 4,05 | 259 | 1,98 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 54.324 | -1,41 | 8.276 | -3,27 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3.875 | -28,64 | 591 | -30,01 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 23.174 | -38,75 | 3.532 | -39,90 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.450 | 1,02 | 526 | -0,94 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 6.097 | 0,15 | 929 | -1,69 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 17.374 | 0,39 | 3.595 | 36,29 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 7.599 | 1,55 | 1.158 | -0,34 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 7.745 | 1,22 | 1.602 | 37,39 | ||||
| 2026-04-20 | 13F | Emprise Bank | 4.793 | -2,16 | 992 | 32,84 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 32.615 | 9,13 | 4.968 | 6,47 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 10.509 | -7,74 | 1.602 | -9,45 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 3.872 | 0,00 | 590 | -1,83 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.471 | 1,11 | 834 | -0,83 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 54.007 | 0,77 | 8.231 | -1,09 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.240 | -85,07 | 1.103 | -85,35 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.780.166 | -45,81 | 271.315 | -46,81 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 8.069 | -1,04 | 1.230 | -2,92 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Penney Financial, LLC | 4.349 | -21,04 | 900 | 7,15 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 43.786 | -21,31 | 6.673 | -22,77 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 43.277 | 0,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 4.670 | 6,28 | 725 | 15,26 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 5.346 | 0,00 | 815 | -1,93 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 660 | -24,14 | 101 | -25,93 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 82.798 | 22,82 | 17.131 | 66,73 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 501.900 | 7,87 | 76.495 | 5,87 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 611.700 | 24,13 | 93.229 | 21,83 | |||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 20.645 | -4,99 | 3.147 | -6,76 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 387 | 0,00 | 80 | 37,93 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 7.064 | -3,40 | 1.077 | -5,20 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 55.340 | -3,02 | 11 | 37,50 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 3.231 | 0,00 | 669 | 35,77 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 2.258 | 2,82 | 344 | 0,88 | ||||
| 2026-04-21 | 13F | ADG Wealth Management Group, LLC | 8.112 | 0,00 | 1.678 | 35,76 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 3.602 | 549 | ||||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 24.818 | 0,00 | 3.854 | 0,00 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.478 | 0,28 | 413 | 7,83 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 5.242 | 0,38 | 799 | -1,48 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 30.426 | 34,77 | 6.295 | 82,99 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3.629 | -17,73 | 553 | -19,15 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 17.648 | -3,01 | 3.651 | 31,66 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 2.831 | 432 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 62.735 | 9.561 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 24.770 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 477.464 | -13,85 | 98.787 | 16,95 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 969.782 | -1,03 | 150.597 | 7,34 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 2.038 | -0,68 | 311 | -0,32 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 37.952 | -4,04 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 5.367 | 0,00 | 818 | -1,92 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 514 | -1,91 | 106 | 34,18 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.519 | 8,97 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 696.943 | 2,79 | 106.219 | 0,88 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 153.757 | -3,08 | 32 | 29,17 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 1.809 | -4,18 | 276 | -6,14 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.475 | -11,09 | 305 | 21,03 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 13.091 | 21,01 | 1.995 | 18,82 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 42.550 | 0,64 | 9 | 33,33 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 2.300 | 28,71 | 351 | 26,35 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 6.329 | -1,56 | 1.309 | 33,71 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 5.312 | 13,07 | 810 | 10,97 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 20.140 | -6,23 | 4.167 | 27,28 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 742.006 | -17,47 | 153.522 | 12,05 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 46.911 | -15,68 | 7.150 | -17,25 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 917.500 | 22,09 | 139.836 | 19,83 | |||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 10.246 | -6,85 | 1.562 | -8,61 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 993.000 | 7,88 | 151.343 | 5,88 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | James Hambro & Partners | 25.300 | 2,02 | 5.234 | 38,48 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 10.999 | 0,00 | 1.675 | -1,47 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 34.874 | 2,28 | 5.315 | 0,40 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 112.683 | 1,19 | 17.174 | -0,69 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 958 | 146 | ||||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.266 | 26,95 | 345 | 24,55 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 1.095.949 | 20.935,49 | 1.096 | 37,91 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 1.625 | 14,84 | 336 | 56,28 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 289 | -5,86 | 44 | -6,38 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 3.742 | 2,41 | 774 | 39,21 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 22.095 | 9,63 | 3.367 | 7,61 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 4.232 | 22,95 | 645 | 20,60 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 18.887 | 0,42 | 2.879 | -1,44 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 2.338 | 0,04 | 484 | 35,67 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 12.928 | 0,62 | 1.970 | -1,25 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.501 | 229 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 343.342 | 17,81 | 71.037 | 59,93 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 6.887.326 | -3,03 | 1.049.637 | -4,84 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.224 | 4,07 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 21.389 | -4,15 | 3.260 | -5,95 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 25.753 | 78,22 | 5.328 | 141,96 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.626 | 3,90 | 248 | 1,65 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 190.627 | 13,84 | 29.053 | 11,73 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 24.622 | -0,99 | 3.753 | -2,82 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 13.732 | 2.093 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 9.267 | -0,59 | 1.412 | -2,42 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 5.463 | -25,09 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.105 | -7,15 | 321 | -8,83 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.435 | 42,24 | 1.133 | 39,70 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 9.992 | 1,48 | 1.523 | -0,46 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 100 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 45.246 | -0,14 | 6.896 | -2,00 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 26.974 | -6,43 | 5.581 | 27,02 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.148 | -28,21 | 444 | -2,63 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 2.923 | 34,45 | 605 | 82,48 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 28.479 | 41,03 | 5.892 | 91,49 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 31.301 | -0,97 | 4.771 | -2,81 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 2.294 | 0,00 | 475 | 23,76 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 12.133 | 1,28 | 1.849 | -0,59 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 9.791 | 2,38 | 2.026 | 38,98 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 153.950 | 6,18 | 23.464 | 4,21 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 4.485 | 1,63 | 928 | 37,95 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 6.400 | -2,42 | 1 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 32.873 | 10,32 | 5.010 | 15,52 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.960 | -1,25 | 819 | 34,04 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 451.700 | -2,87 | 68.844 | -4,67 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 106.189 | -18,04 | 16.184 | -19,56 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 3.410 | 21,35 | 520 | 19,04 | ||||
| 2026-02-17 | 13F | Solus Alternative Asset Management LP | 177.723 | 0,00 | 27.087 | -1,86 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 53.346 | 8,28 | 11.037 | 47,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 14.194 | -5,15 | 2.163 | -6,89 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 28.198 | -2,29 | 4.298 | -4,11 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 14.379 | -10,18 | 2.192 | -11,83 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.194 | -22,87 | 221 | -7,56 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.967 | -14,35 | 614 | 16,32 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 405 | 0,00 | 62 | -1,61 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 11.548 | -4,15 | 1.760 | -5,88 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 42.979 | 0,02 | 6.550 | -1,84 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 75 | -99,70 | 11 | -99,72 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.801 | -5,90 | 275 | -5,84 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 491.447 | 3,77 | 74.901 | 1,85 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.879 | 3,79 | 596 | 41,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 7.218 | -15,83 | 1.493 | 14,32 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 6.196 | -1,37 | 944 | -3,18 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 23.364 | 150,47 | 4.646 | 226,95 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 1.562 | 0,00 | 238 | -1,65 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 1.559 | 238 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 82.732 | -7,64 | 12.609 | -9,35 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.648 | -0,18 | 251 | -1,95 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 57.027 | -0,30 | 8.691 | -2,15 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.841 | -7,25 | 281 | -9,09 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 12.800 | 166,67 | 1.951 | 161,74 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 18.464 | 0,00 | 2.814 | -1,85 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 581.267 | 33,53 | 88.591 | 31,05 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 11.648 | 8,70 | 1.775 | 6,67 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 6.573 | 118,08 | 1.002 | 115,27 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 10.228 | -2,63 | 1.559 | -4,48 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 1.319 | 201 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 1.320 | 0,92 | 201 | -0,99 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 4.242 | 647 | ||||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 1.884 | 0,00 | 390 | 35,54 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 29.029 | -0,68 | 6.006 | 34,85 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 1.369 | -24,32 | 209 | -25,71 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 3.180 | 0,76 | 485 | -1,22 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2.599 | -7,48 | 538 | 25,47 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 16.908 | 0,00 | 3.498 | 35,79 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 9.190 | 556,43 | 1.401 | 545,16 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 25.551 | -30,79 | 5.287 | -6,04 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 12.420 | -6,04 | 2.570 | 27,56 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 1.760 | -77,32 | 364 | -69,20 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 16.476 | -4,81 | 3.409 | 29,29 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 148.911 | -1,93 | 30.818 | 33,12 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 1.970 | 408 | ||||||
| 2026-02-05 | 13F | Idaho Trust Bank | 2.355 | -11,06 | 359 | -12,90 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 2.895 | 441 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 3.948 | 0,00 | 602 | -1,79 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 10.588 | -2,34 | 1.614 | -4,16 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 26.758 | 0,00 | 4.078 | -1,85 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 241 | 322,81 | 50 | 444,44 | ||||
| 2026-02-02 | 13F | Triune Financial Partners, LLC | 2.664 | -1,30 | 471 | 12,41 | ||||
| 2026-02-09 | 13F | Summitry Llc | 3.640 | -5,65 | 555 | -7,51 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 2.537 | -7,37 | 525 | 25,66 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 11.345 | -0,22 | 2.160 | 6,67 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 5.981 | 0,22 | 912 | -1,62 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 54.386 | -4,69 | 8.289 | -6,46 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 12.426 | 0,36 | 3 | 100,00 | ||||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 2.631 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 82.824 | -0,50 | 12.623 | -2,34 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.700 | 408 | ||||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 26.092 | -0,65 | 3.977 | -2,50 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 4.031 | 7,38 | 834 | 45,63 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 8.105 | 1.235 | ||||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 18.665 | 0,09 | 2.845 | -1,76 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 14.628 | -3,43 | 2.229 | -5,23 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 2.299 | -7,71 | 476 | 30,85 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 3.856 | 0,00 | 588 | -1,84 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 39.539 | 3,40 | 6.026 | 1,48 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 6.444 | 10,95 | 982 | 8,87 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 6.625 | 13,83 | 1.371 | 54,63 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 186.946 | -31,13 | 38.679 | -6,51 | ||||
| 2025-10-30 | 13F | Coign Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 2.785 | 8,96 | 425 | 7,07 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.769 | 727 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 17.284 | 10,63 | 2.634 | 8,57 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 9.247 | -8,51 | 1.409 | -10,20 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 2.636 | -56,61 | 402 | -57,48 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 2.623 | -0,72 | 430 | 4,63 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 2.670 | 0,00 | 407 | -1,93 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.462 | 0,62 | 303 | 33,63 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 680 | -2,02 | 104 | -3,74 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 25.684 | 0,89 | 3.915 | -0,99 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 1.503 | -10,22 | 229 | -11,92 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 13.974 | 0,10 | 2.891 | 35,92 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 13.788 | 0,00 | 2.141 | 0,00 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 432.891 | 1,25 | 67.765 | 3,22 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.325.352 | -63,45 | 354.407 | -64,13 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 86.607 | -4,58 | 13.200 | -6,36 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 6.045 | 0,00 | 921 | -1,81 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 15.889 | -4,76 | 2.422 | -6,53 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 13.036 | -1,33 | 1.987 | -3,17 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 8.343 | -4,67 | 1.272 | -6,48 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.344 | -5,33 | 357 | -7,03 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 4.121 | -2,53 | 853 | 32,30 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 9.520 | -43,34 | 1.451 | -44,38 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.353 | -1,89 | 280 | 32,86 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 1.563 | 0,77 | 238 | -0,83 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 193.088 | -2,34 | 29.429 | -4,16 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 4.789 | -13,09 | 730 | -14,74 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.202 | -0,02 | 1.076 | 35,86 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.145.808 | -0,40 | 237.068 | 35,21 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3.795 | 578 | ||||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 26.369 | -15,42 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 143.593 | 211,74 | 21.885 | 206,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 49.785 | -0,40 | 10 | 42,86 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.789 | -3,51 | 370 | 31,21 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.195 | 26,08 | 454 | 71,32 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 522.292 | 10,79 | 79.602 | 8,74 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 1.899 | 289 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 16.761 | 11,49 | 2.555 | 9,43 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 390.983 | -1,34 | 59.590 | -3,18 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 6.018 | 215,57 | 917 | 209,80 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 4.648 | 708 | ||||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 5.834 | 21,24 | 1.207 | 64,67 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 6.827 | 0,40 | 1.041 | -1,52 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.768 | 0,35 | 574 | 15,96 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 5.818 | 887 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 22.330 | 10,62 | 4.620 | 50,20 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 158.716 | -1,70 | 32.838 | 33,45 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 2.345 | 3,99 | 357 | 2,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 70.700 | 1,86 | 10.776 | -4,38 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 14.935 | -1,63 | 2.276 | -3,44 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 11.858 | 248,35 | 1.807 | 242,23 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 1.911 | -34,78 | 291 | -36,04 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 7.099 | 1,23 | 1.469 | 37,45 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 1.908 | 9,53 | 291 | 7,41 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 29.929 | -1,51 | 6.192 | 33,71 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 8.745 | 32,98 | 1.333 | 30,46 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 5.356 | -3,70 | 816 | -5,45 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 39.605 | 80,68 | 6.036 | 77,37 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 2.103 | 0,00 | 321 | -1,84 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 3.335 | 0,79 | 690 | 36,71 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 30.736 | 2,48 | 4.685 | 0,58 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 6.060 | -7,62 | 924 | -9,33 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.687 | 0,00 | 257 | -1,53 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 16.652 | 1,88 | 2.538 | -0,04 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 6.778 | 42,31 | 1.402 | 93,38 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 512.875 | 3,56 | 78.167 | 1,64 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.329 | 243 | ||||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 1.154 | 239 | ||||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 9.049 | -4,43 | 1.872 | 29,73 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 330.914 | 0,69 | 50.435 | -1,18 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 186.332 | 28.399 | ||||||
| 2026-04-10 | 13F | Cooke Wealth Management, LLC | 2.064 | 0,00 | 427 | 23,77 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 2.822 | 0,00 | 430 | -1,83 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1.481 | 1,23 | 306 | 37,22 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 7.019 | 0,36 | 1.070 | -1,57 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 53.944 | -0,33 | 8.222 | -2,18 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 34.792 | -0,94 | 5.303 | -2,77 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.252.916 | 160,89 | 190.957 | 156,05 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 8.944 | -0,88 | 1.363 | -2,71 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 5.930 | 904 | ||||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 3.433 | 18,18 | 523 | 15,96 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 39.299 | 11,82 | 6.010 | 10,12 | ||||
| 2026-04-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 325 | 0,00 | 50 | 8,70 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.412.287 | -3,53 | 367.657 | -5,32 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.251.102 | 6,78 | 259 | 44,94 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 2.171 | 1,16 | 331 | -0,90 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 10.887 | 1,51 | 1.659 | -0,36 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 2.023 | -1,70 | 308 | -3,45 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 283.012 | 5,22 | 43.134 | 3,27 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 115.997 | 388,86 | 17.679 | 379,89 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 31.600 | -28,34 | 4.818 | -29,70 | |||
| 2026-02-12 | 13F | Colrain Capital Llc | 97.151 | -7,14 | 14.807 | -8,86 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 68.592 | 59,96 | 14.192 | 117,15 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 29.200 | -28,95 | 4.452 | -30,30 | |||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 19.417 | 1,93 | 4.017 | 38,37 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 16.033 | 23,08 | 3.017 | 38,29 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 2.045 | 312 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 18.607 | 5,20 | 3.850 | 42,82 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 12.716 | 2,59 | 1.951 | 4,17 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 963 | -2,83 | 199 | 31,79 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 1.279 | 265 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 12.428 | 9,22 | 1.894 | 7,25 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 3.072 | 5,64 | 468 | 3,77 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 16.857 | -1,87 | 3.488 | 33,19 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 1.652 | -8,93 | 342 | 23,55 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 2.204 | 19,72 | 456 | 62,86 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 4.041 | 2,05 | 616 | 0,16 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 38.534 | 5.973 | ||||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 1.929 | -12,32 | 294 | -14,08 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 24.119 | -2,65 | 4.990 | 32,15 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 1.583 | -0,25 | 241 | -2,03 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.544 | 0,24 | 526 | 36,27 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 34.383 | -1,46 | 5.240 | -1,45 | ||||
| 2026-02-14 | 13F | Bank of Marin | 4.117 | -2,74 | 627 | -4,57 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 16.855 | 1,65 | 2.569 | -0,27 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 10.185 | -40,17 | 2.107 | -18,77 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 3.224 | -31,16 | 667 | -6,45 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 3.945 | 0,00 | 1 | |||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 44.259 | 1,48 | 6.746 | -0,41 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 50.902 | -1,97 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 11.100 | -3,48 | 2 | 0,00 | |||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 9.645 | -17,14 | 1.470 | -18,71 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 51.622 | 179,25 | 7.868 | 174,11 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 386.700 | 383,38 | 58.937 | 374,41 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 139.100 | 90,55 | 21.200 | 87,01 | |||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 371 | 0,82 | 57 | -1,75 | ||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 2.079 | 9,02 | 317 | 6,76 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 15.302 | 5,68 | 2.332 | 3,74 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 7.461 | -3,18 | 1.544 | 28,48 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 592 | -65,76 | 90 | -64,98 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 24.890 | -67,72 | 5.150 | -56,19 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 153.801 | 11,74 | 31.822 | 51,69 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 216.803 | -1,45 | 33.043 | -3,28 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 407.695 | -1,81 | 62.137 | -3,63 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.722.170 | 19,24 | 262.466 | 17,03 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 772.243 | -3,64 | 159.777 | 30,81 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 5.040 | -3,37 | 1.043 | 31,23 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 222.350 | -3,34 | 33.888 | -5,13 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 15.294 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 339 | 7,96 | 52 | 6,25 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 7.265 | -16,10 | 1.107 | -17,63 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 179 | 27 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 17.170 | -0,97 | 3.552 | 34,44 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 100 | 15 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 7.939 | 0,80 | 1.210 | -1,06 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 2.061 | -8,56 | 314 | -10,29 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 7.696 | 1.173 | ||||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 2.487 | 0,36 | 515 | 36,34 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 269.383 | -0,63 | 41.057 | -2,48 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 53.378 | 7,85 | 8.135 | 5,84 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 3.916 | 597 | ||||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 77.198 | 123,62 | 15.972 | 203,59 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 1.506 | 312 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 77.700 | -8,48 | 11.842 | -10,18 | |||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 10.625 | 3,64 | 2.198 | 40,72 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 153.900 | -22,12 | 23.456 | -23,56 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 20.592 | 3.138 | ||||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 5.313 | 0,00 | 1.099 | 35,85 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 684 | -84,73 | 4 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 171.981 | -21,33 | 35.583 | 6,80 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 520 | -13,33 | 79 | -15,05 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 1.550 | -3,37 | 236 | -5,22 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 42.331 | 1,77 | 6.452 | -0,12 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.962 | 1 | ||||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 15.956 | -0,28 | 2.432 | -2,13 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.485 | 1,30 | 307 | 37,67 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 3.681 | 4,22 | 762 | 41,45 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 67.738 | -3,95 | 10.324 | -5,73 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 39.200 | 5.974 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 130.884 | -11,28 | 19.945 | -12,94 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 17.750 | 2,54 | 2.705 | 0,63 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 464 | 0,43 | 71 | -1,41 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 4.257 | 0,00 | 881 | 35,80 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 22.510 | -13,62 | 3.431 | -15,22 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 803.213 | -1,31 | 122.418 | -3,14 | ||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 2.562 | -17,59 | 540 | 13,95 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 21.831 | -0,91 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 83.967 | 3,04 | 17.373 | 39,87 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 34.761 | 2,10 | 5.298 | 0,21 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 1.619 | -1,28 | 247 | -3,15 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 47.224 | -30,63 | 9.771 | -5,83 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 41.499 | 0,00 | 6.325 | -1,86 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 12.698 | 0,00 | 2.627 | 35,76 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 141.458 | 40,78 | 21.560 | 38,16 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 18.118 | -1,52 | 3.749 | 33,67 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 2.700 | 5,22 | 412 | 3,27 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 6.312.145 | -10,45 | 962.034 | -12,64 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 2.448 | -6,03 | 466 | 17,38 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 1.910 | -46,69 | 291 | -47,66 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 10.435 | 2 | ||||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 1.046 | 216 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 10.891 | -0,44 | 2.253 | 35,15 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 13.751 | 0,00 | 2.845 | 35,80 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 5.914 | -3,96 | 1.224 | 30,38 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.789 | 730 | ||||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 8.509 | 1.297 | ||||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 2.641 | -5,20 | 546 | 28,77 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.537 | 525 | ||||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 2.676 | -1,11 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.078.833 | -4,52 | 469.245 | -6,29 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.042 | 1,49 | 0 | |||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 3.741 | -2,68 | 774 | 32,31 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 136.667 | -1,12 | 20.825 | -0,36 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 6.794 | 9,42 | 1.406 | 48,52 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 41.909 | 8,45 | 6.387 | 6,45 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 4.996 | -6,27 | 1.034 | 27,22 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 2.150 | -14,89 | 389 | -0,77 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.346 | 278 | ||||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 3.232 | -20,88 | 669 | 7,40 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 2.831 | 9,73 | 431 | 7,75 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 2.611 | 39,55 | 398 | 36,90 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 6.600 | 0,00 | 1.005 | -2,43 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 9.041 | -30,88 | 1.378 | -32,20 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.127.869 | -0,84 | 171.898 | -2,68 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 785.006 | -9,10 | 120 | -11,19 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.436 | -5,65 | 297 | 28,57 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 20.535 | -12,84 | 3.130 | -14,46 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 1.541 | -0,26 | 235 | -2,09 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 162.709 | 8,09 | 24.799 | 15,05 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 21.409 | -1,15 | 4.430 | 34,17 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 4.731 | 8,58 | 721 | 6,66 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 1.342 | -4,55 | 205 | -6,42 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 8.969 | 0,00 | 1.367 | -1,87 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 495.539 | -4,80 | 75.525 | -6,57 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 19.879 | -16,08 | 4.113 | 13,91 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 68.390 | -0,44 | 10.423 | -2,28 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 37.165 | 0,44 | 7.690 | 36,35 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 3.888 | -0,79 | 593 | -2,63 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.070 | -0,37 | 842 | 35,37 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 2.276 | -1,00 | 471 | 34,29 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 20.254 | 4,23 | 3.856 | 30,19 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 42.916 | 6.541 | ||||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 8.880 | 143,82 | 1.837 | 230,99 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 6.689 | 1.019 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 14.366 | 15,62 | 2.972 | 57,00 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 2.744.140 | 6,60 | 422.368 | 5,65 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 12.172 | -0,34 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 41.003 | -1,95 | 6.249 | -3,76 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 22.647 | 0,43 | 3.452 | -1,46 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.172 | 242 | ||||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 4.782 | 4,85 | 729 | 2,82 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 9.178 | 3,85 | 1.899 | 28,94 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 12.238 | -20,14 | 1.864 | -22,07 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 2.123 | 0,47 | 439 | 36,34 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2.249 | 7,97 | 465 | 46,69 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 24.064 | 4.979 | ||||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 2.692 | -42,45 | 410 | -43,53 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 33.405 | -1,56 | 5.091 | -3,38 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 484.737 | -1,69 | 100.292 | 33,46 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 3.896 | 806 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 94 | 5,62 | 14 | 7,69 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 13.973 | 6,46 | 2.130 | 4,47 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.904 | -21,15 | 595 | -22,53 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.108 | -16,71 | 321 | -18,32 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 1.837 | -2,29 | 280 | -3,78 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 3.161 | 3,30 | 491 | 11,87 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 10.918 | -3,86 | 1.664 | -5,78 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 65.965 | -0,17 | 10.054 | -2,02 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 15.070 | -7,70 | 3.118 | 25,32 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 13.463 | -1,82 | 2.052 | -3,66 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 3.919 | -3,83 | 597 | -5,54 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 460.599 | -20,25 | 70.200 | -21,73 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 2.454 | 508 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 96.300 | -1,33 | 14.677 | -3,16 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 96.300 | -1,33 | 14.677 | -3,16 | |||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 1.416 | 293 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 831 | 127 | ||||||
| 2026-02-10 | 13F | Norges Bank | 24.457.623 | 3.727.586 | ||||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 4.025 | -1,95 | 833 | 33,12 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 1.085 | 224 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 13.013 | 0,96 | 1.983 | -0,90 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 7.437 | -0,12 | 1.133 | -1,99 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 6.878 | -12,33 | 1.423 | 19,08 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 50.954 | -3,36 | 7.766 | -5,17 | ||||
| 2026-02-05 | 13F | Conning Inc. | 232.092 | 4,19 | 35.373 | 2,25 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.547 | 1,39 | 507 | 32,46 | ||||
| 2026-01-22 | 13F | K2 Financial Inc. | 2.669 | -2,23 | 425 | 2,66 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 155 | 1,31 | 24 | 0,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 47.002 | -18,77 | 7.163 | -20,29 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 18.189 | -0,32 | 2.772 | -1,98 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 1.388 | 2,74 | 287 | 40,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 21.045 | 5,91 | 3.208 | 3,95 | ||||
| 2026-04-09 | 13F | Boit C F David | 4.000 | 0,00 | 828 | 27,62 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 2.277 | 10,80 | 347 | 8,78 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 2.290 | 0,31 | 349 | -1,41 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 15.797 | 0,01 | 2.408 | -1,84 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 1.689 | 13,97 | 349 | 55,11 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 3.984 | -10,25 | 607 | -11,90 | ||||
| 2026-04-21 | 13F | Maseco Llp | 64 | -80,19 | 13 | -73,47 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 45.892 | -3,48 | 6.994 | -5,27 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 46.429 | -2,31 | 9.606 | 32,62 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 97.750 | -20,86 | 14.888 | -22,78 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 119 | 0,00 | 18 | 0,00 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 1.007 | 208 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 61 | 0,00 | 13 | 9,09 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 66.028 | -7,01 | 13.661 | 26,23 | ||||
| 2026-02-17 | 13F | EFG International AG | 21.257 | 3.239 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 8.375 | 3,01 | 1.276 | 1,11 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 2.671 | 0,00 | 553 | 35,63 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 23.643 | -0,48 | 4.892 | 35,11 | ||||
| 2025-11-14 | 13F | Quarry LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | URS Advisory LLC | 2.077 | 2,97 | 430 | 39,74 | ||||
| 2026-02-09 | 13F | Diversified Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 17.066 | 2.601 | ||||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 9.053 | 0,00 | 1.380 | -1,85 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 130.156.362 | 6,63 | 19.837.131 | 4,65 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 2.192 | -19,85 | 343 | -18,33 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 14.301 | 63,87 | 2.959 | 122,41 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 38.428 | -2,13 | 7.951 | 32,85 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 6.703 | 0,00 | 1.022 | -1,83 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 35.487 | 2,72 | 5.409 | 0,82 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1.201 | -11,10 | 248 | 20,98 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 1.027 | -59,36 | 157 | -60,20 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 4.188 | -0,59 | 867 | 34,89 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 18.021 | -6,09 | 2.747 | -7,82 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3.729 | 0,67 | 772 | 36,70 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.175 | 243 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 5.365 | -43,89 | 1.110 | -23,82 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 32.319 | 7,50 | 6.687 | 45,95 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 1.404 | 0,00 | 291 | 36,15 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4.183 | 26,53 | 638 | 24,17 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.133.479 | -1,52 | 325.165 | -3,34 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 11.341 | 0,63 | 1.729 | -1,26 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 4.952 | -9,30 | 1.025 | 23,08 | ||||
| 2025-11-12 | 13F | Glynn Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 15.499 | 7,65 | 3.207 | 46,13 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 26.343 | 3,95 | 4.015 | 2,01 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Aries Wealth Management | 9.609 | -2,58 | 1.465 | -4,38 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 194.815 | -10,75 | 29.692 | -12,41 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.240 | 257 | ||||||
| 2026-04-13 | 13F | White Wing Wealth Management | 3.507 | 1,33 | 726 | 37,57 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 99.771 | -2,50 | 20.643 | 32,35 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 3.457 | 1,35 | 527 | -0,57 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 649.132 | -7,99 | 98.934 | -9,70 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 125.952 | 3,69 | 19.196 | 1,77 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 11.342 | 0,00 | 1.729 | -1,87 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 5.833 | 1,13 | 889 | -0,67 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 18.176 | 0,68 | 2.770 | -1,18 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 848 | -4,07 | 175 | 30,60 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13.859 | -52,56 | 2.112 | -7,93 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 16.415 | -1,06 | 3.396 | 34,34 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 453 | -1,95 | 69 | -2,82 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 434.138 | 8,97 | 66.167 | 6,95 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 167.841 | 1,31 | 25.581 | -0,56 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 4.353 | -39,05 | 901 | -17,28 | ||||
| 2026-02-11 | 13F | Capital World Investors | 11.488.811 | -1,86 | 1.751.010 | -3,68 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 6.035 | 4,20 | 1.249 | 41,50 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 35.152 | 24,01 | 5.459 | 34,50 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 112.090 | 17.084 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 220.570 | 1,09 | 34.261 | 9,64 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 52.616 | 0,09 | 8.019 | -1,76 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 3.635 | -18,42 | 554 | -19,97 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 13.127 | 3,84 | 2.001 | 1,94 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 55.793 | -36,56 | 8.503 | -37,73 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 34.302 | 1,80 | 5.228 | -0,10 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1.340 | -12,13 | 204 | -13,56 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 27.754 | 0,06 | 4.230 | -1,81 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.776 | 3,15 | 988 | 40,14 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 494.482 | 4,50 | 75.364 | 2,56 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 6.356 | 6,25 | 1.315 | 44,24 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.519 | 0,00 | 232 | -1,70 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 32.269 | 1,97 | 4.918 | 0,08 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 8.254 | -14,08 | 1.256 | -15,88 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 10.158 | -4,69 | 1.548 | -6,47 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 37.565 | -2,97 | 5.725 | -4,77 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 20.179 | 0,87 | 3.075 | -1,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 106.800 | 17,62 | 16.277 | 15,44 | |||
| 2026-04-21 | 13F | Christine Messmer Pc | 1.911 | 0,95 | 395 | 37,15 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 7 | 0,00 | 13 | -29,41 | |||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 7.437 | -2,13 | 1.133 | -3,98 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 76.010 | -3,90 | 11.585 | -5,68 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 2.219 | 0,00 | 338 | -1,74 | ||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | McHugh Group, LLC | 2.645 | -2,94 | 547 | 31,81 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 1.824 | 0,05 | 363 | 27,02 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 12.711 | 0,42 | 1.937 | -1,42 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 793.303 | -48,34 | 120.907 | -49,30 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 878.400 | 34,64 | 133.877 | 32,14 | |||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 2.445 | -2,47 | 506 | 32,20 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 180.000 | 0,00 | 27.434 | -1,86 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 22.552 | -0,23 | 3.437 | -2,08 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 27.277 | 2,23 | 4.157 | 0,34 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 102.110 | 2,60 | 15.563 | 0,70 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 171.450 | 3,35 | 35.473 | 40,30 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 7.720 | -2,53 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 15.537 | 470,17 | 2 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 53.457 | -7,18 | 8.147 | -8,90 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 77.698 | -1,41 | 11.842 | -3,24 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 10.000 | -33,33 | 1.524 | -34,56 | ||||
| 2026-02-09 | 13F | Gordian Advisors LLC | 1.600 | 0,00 | 244 | -2,02 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 1.891 | -22,08 | 288 | -23,40 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 21.671 | -14,24 | 3.303 | -15,83 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 53.569 | -4,53 | 11.083 | 29,61 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 504 | 61,54 | 104 | 121,28 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 129 | 25,24 | 19 | 20,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 9.400.583 | -1,02 | 1.432.743 | -2,85 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 25.955 | -0,92 | 3.956 | -2,75 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 4.005 | 610 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 138.704 | -18,54 | 28.698 | 10,58 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 32.251 | 0,80 | 4.915 | -1,07 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 11.864 | 15,96 | 2.455 | 57,41 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 5.165 | 17,92 | 1.069 | 60,12 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 625 | -66,76 | 95 | -67,35 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 5.359 | 69,05 | 817 | 65,85 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 4.296 | -1,38 | 655 | -3,25 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 30.297 | 1,15 | 6.268 | 37,31 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 24.473 | 2,03 | 3.730 | 0,16 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 66.165 | -15,11 | 13.689 | 15,25 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 1.600 | -0,37 | 331 | 35,66 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 13.153 | -3,42 | 2.005 | -5,20 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 2.263 | 13,83 | 468 | 54,97 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.808 | 0,06 | 374 | 36,00 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 12.755 | 0,00 | 1.981 | 1,33 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.917 | 5,28 | 1.431 | 42,96 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 12.728 | 3,72 | 1.940 | 1,78 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 223.391 | -5,64 | 34.827 | -4,83 | ||||
| 2026-01-30 | 13F | Renasant Bank | 4.050 | 2,79 | 617 | 0,98 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 71 | 11 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 21.936 | 0,54 | 3.343 | -1,33 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 5.369 | 1,02 | 834 | 9,46 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 27.846 | 2,66 | 5.761 | 39,36 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 3.641 | 0,52 | 753 | 36,41 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 23.144 | 2,26 | 4.788 | 38,82 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 3.144 | 0,83 | 479 | -1,03 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 3.411 | -40,99 | 520 | -40,07 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 4.182 | 0,00 | 865 | 35,79 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 25.555 | -6,18 | 5.287 | 27,37 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 126 | 0,00 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9.287 | 1.415 | ||||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 32.936 | 1,81 | 5.020 | 0,38 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 8.441 | 11,68 | 1.540 | 30,87 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 29.327 | -7,35 | 4.470 | -9,05 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 5.309 | 809 | ||||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 4.759 | 4,27 | 725 | 2,40 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 12.330 | 5,26 | 1.879 | 3,30 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 1.188 | 246 | ||||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 2.389 | 0,17 | 364 | -1,62 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 25.940 | 6,19 | 5.367 | 44,17 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 7.198 | 0,00 | 1.489 | 35,73 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 117.301 | -3,30 | 17.878 | -5,10 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 16.155 | -0,36 | 3.342 | 35,25 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 453.414 | -5,03 | 69.105 | -6,80 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 2.151 | 393 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 7.186 | -7,61 | 1.487 | 25,40 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 84.455 | 6,37 | 12.872 | 4,39 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 295 | 0,00 | 45 | -2,22 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 9.446 | 0,51 | 1.440 | -1,37 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 217.546 | -8,07 | 33.156 | -9,78 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 2.000 | 0,00 | 414 | 35,86 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 3.522 | 537 | ||||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 1.395 | 213 | ||||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 373 | 21,10 | 57 | 27,27 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 2.325 | -0,34 | 354 | -2,21 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 270 | 56 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 105.712 | -0,12 | 16.112 | -1,97 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 10.637 | 1,90 | 1.621 | 0,06 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 512.189 | 5,62 | 105.972 | 43,38 | ||||
| 2026-02-13 | 13F | Brandywine Trust Co | 5.129 | 0,00 | 782 | -1,88 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 36.629 | -3,02 | 7.579 | 31,65 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 2.087 | 0,00 | 432 | 35,53 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 4.141 | 0,00 | 857 | 32,71 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3.530 | 295,74 | 730 | 440,74 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 19.916 | 1,33 | 4.121 | 37,56 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 1.427 | -6,67 | 295 | 23,95 | ||||
| 2026-02-11 | 13F | Invst, LLC | 6.310 | 0,13 | 962 | -1,74 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 2.265 | -35,65 | 345 | -36,81 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 553.000 | -3,81 | 84.283 | 94.598,88 | |||
| 2026-01-26 | 13F | Invested Advisors | 3.014 | 2,83 | 459 | 4,32 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 10.198 | 0,12 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 7.300 | 1.113 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.756.244 | 8,42 | 420.079 | 6,41 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 10.198 | 6,72 | 2.110 | 44,85 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 80.856 | -1,72 | 12.320 | -3,56 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 71 | -81,32 | 11 | -83,05 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 1.783 | 0,00 | 272 | -1,81 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 1.855 | 283 | ||||||
| 2026-01-21 | 13F | Edmp, Inc. | 14.616 | -1,31 | 2.228 | -3,13 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 3.810 | -0,86 | 581 | -2,68 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 51.800 | 108,03 | 7.895 | 104,19 | |||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 1.326 | 202 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 4.000 | 10,31 | 828 | 49,82 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 69.997 | 3,66 | 10.668 | 1,75 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 40.300 | 151,88 | 6.142 | 147,26 | |||
| 2026-02-06 | 13F | Gladius Capital Management LP | 3.360 | -34,83 | 512 | -36,00 | ||||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 2.573 | 0,00 | 532 | 35,71 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 105.843 | 2,47 | 16.132 | 0,57 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 6.375 | 972 | ||||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 11.550 | 0,00 | 1.760 | -1,84 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 52.961 | -1,17 | 10.958 | 34,16 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 2.683.442 | 5,24 | 408.983 | 3,29 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 2.687 | 0,00 | 410 | -1,92 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 6.843 | 1.043 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 35.115 | 313,85 | 5 | 400,00 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.019 | -0,49 | 625 | 35,06 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 5.232 | -0,78 | 797 | -2,57 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 139.811 | 3,07 | 21.309 | 1,16 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 11.966 | 0,52 | 1.824 | -1,35 | ||||
| 2026-04-22 | 13F | DORVAL Corp | 1.363 | 2,79 | 282 | 39,60 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 1.916 | 2,24 | 397 | 38,95 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 3.806 | -8,20 | 580 | -9,80 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 7.807 | 0,00 | 1.190 | -1,90 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 16.475 | 3,42 | 2.511 | 1,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 572.800 | 16,23 | 87.300 | 114.768,42 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 35.375 | 37,77 | 5.392 | 179.600,00 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 8.668 | -0,06 | 1.321 | -1,86 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 40.653 | 0,00 | 6.196 | -1,87 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2.959 | 2,85 | 547 | 22,65 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 3.004 | 110,51 | 458 | 106,79 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.390.320 | 8,13 | 331.824 | -2,93 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 32.618 | 0,60 | 6.749 | 36,57 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 4.201 | 3,09 | 869 | 39,94 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 10.069 | -1,32 | 1.535 | -3,16 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 253 | 0,80 | 39 | -2,56 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 11.146 | 7,60 | 1.699 | 5,60 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 3.320 | -17,80 | 1 | |||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2.170 | -5,28 | 449 | 28,37 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 2.853 | -0,45 | 435 | -2,47 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.625 | 8,62 | 248 | 6,47 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 28.278 | 4,16 | 4.310 | 2,23 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 3.656 | 122,11 | 557 | 118,43 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 46.478 | 7.088 | ||||||
| 2026-04-13 | 13F | Fractal Investments LLC | 4.200 | 0,00 | 869 | 35,63 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 12.145 | -9,69 | 2.513 | 22,60 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 140.227 | -17,77 | 29.013 | 11,63 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 369.753 | 15,49 | 77 | 58,33 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 13.385 | 1,49 | 2.766 | 18,52 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 24.024 | 487,38 | 4 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 26.520 | 3,07 | 4.042 | 1,15 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 15.602 | 0,13 | 2.378 | -1,69 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 13.013 | -1,44 | 2.692 | 33,80 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 1.347 | -5,07 | 205 | -6,39 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 11.301 | 3,93 | 2.338 | 41,10 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 308.436 | -10,06 | 47.009 | -11,73 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 6.584 | -5,18 | 1.362 | 28,73 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 485 | -59,65 | 74 | -60,75 | ||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 2.559 | 0,00 | 429 | 7,54 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 380 | 0,00 | 87 | 38,10 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 215.957 | 0,44 | 32.914 | -1,42 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 74.469 | 0,42 | 11.350 | -1,44 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 68.964 | -1,29 | 10.511 | -3,12 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 18.811 | -6,43 | 3.892 | 27,06 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 60.233 | -35,77 | 9.180 | -36,95 | ||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 10.608 | 18,09 | 2.195 | 60,26 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 998.453 | -3,25 | 152.174 | -5,04 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 1.740 | 0,00 | 265 | -1,85 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 1.648 | 1,29 | 251 | -0,40 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 5.884 | 0,07 | 1.217 | 35,83 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 28.913 | 0,00 | 4.407 | 0,00 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 8.743 | 1,37 | 1.333 | -0,52 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 19.493 | 2.971 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 16.887 | 3,15 | 2.574 | 1,22 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 8.897 | 0,52 | 1.841 | 36,40 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 2.019 | -97,16 | 308 | -97,22 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 313.132 | 4,87 | 48 | 2,17 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 3.311 | 63,18 | 505 | 60,00 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 2.390 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Marotta Asset Management | 1.762 | -2,65 | 269 | -3,94 | ||||
| 2026-02-09 | 13F | First National Trust Co | 130.599 | -0,18 | 19.905 | -2,03 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 85.213 | 24,19 | 12.987 | 21,89 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 11.100 | 0,00 | 1.692 | -1,86 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 6.640 | -2,14 | 1.400 | 35,96 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 14.268 | -0,97 | 2.175 | -2,82 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 5.000 | 0,00 | 762 | -1,80 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 168.241 | -6,43 | 25.642 | -8,17 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.877.045 | 25,49 | 743.271 | 23,15 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 143.440 | 22.275 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 6.764 | 1,91 | 1.399 | 38,38 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 1.411 | -61,57 | 204 | -64,21 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 10.746 | -4,75 | 1.638 | -6,51 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 28.396 | -8,34 | 5.875 | 24,44 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.108 | -9,71 | 850 | 22,66 | ||||
| 2026-04-22 | 13F | Sentry LLC | 2.997 | -22,30 | 620 | 5,62 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 23.612 | 1,12 | 4.885 | 37,30 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 21.224 | 4,06 | 4.391 | 41,28 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.572.877 | -1,19 | 239.722 | -3,02 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 229.287 | -23,84 | 47.446 | 3,47 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4.585 | 1,17 | 949 | 37,39 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 18.454 | 0,00 | 2.813 | -1,85 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.852 | 10,56 | 587 | 8,50 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 57.500 | 2.978,16 | 8.764 | 2.921,72 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 217 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 4.605 | 16,38 | 953 | 57,88 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 1.700 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 81.295 | 1,88 | 12.390 | -0,01 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 14.594 | 0,05 | 2.224 | -1,81 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 1.102 | 228 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 5.554 | 11,41 | 847 | 9,30 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 6.379 | -2,30 | 972 | -4,05 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.597 | 81,66 | 1.767 | 78,30 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 100 | 15 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 4.351 | 105,82 | 664 | 102,44 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 3.433 | -2,78 | 1 | |||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.222 | 253 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 100 | 0,00 | 15 | 0,00 | |||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 11.746 | -3,35 | 1.791 | -3,97 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 179.410 | 2,62 | 27.344 | 0,72 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 8.191 | -4,66 | 1.248 | -6,45 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 72.882 | 2,14 | 11.108 | 0,23 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 2.248 | 368 | ||||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finward Bancorp | 1.609 | 0,00 | 333 | 35,51 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 4.954 | 3,49 | 1.025 | 40,47 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 7.944 | 0,00 | 1.211 | -1,87 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 19.198 | 0,13 | 2.926 | -1,75 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 5.157 | 2,52 | 1.068 | 39,24 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 11.381 | -44,54 | 2.355 | -24,72 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 31.521 | 4,94 | 5.776 | 22,84 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5.049 | 770 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 6.703 | 35,55 | 1.022 | 33,12 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Insight Inv LLC | 17.058 | 2,50 | 2.600 | 0,58 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.674 | -2,32 | 977 | 25,94 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 69.339 | -0,58 | 10.568 | -2,50 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 1.985 | 4,64 | 303 | 2,72 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 1.075 | -3,76 | 164 | -4,68 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 120.594 | 0,00 | 18.380 | -1,86 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 290.149 | 90,08 | 44.222 | 86,56 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 13.009 | -4,58 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 67.443 | 0,39 | 10.279 | -1,47 | ||||
| 2025-11-14 | 13F | Taconic Capital Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 18.342 | 0,00 | 2.795 | -1,86 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 47.479 | 1,02 | 10.004 | 39,76 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 17.969 | -0,66 | 2.739 | -2,53 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 69.399 | -10,26 | 10.577 | -11,92 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 495.633 | 102.546 | ||||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 2.692 | 0,00 | 557 | 35,61 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 20.844 | -0,46 | 4.313 | 35,13 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.251.393 | -4,31 | 190.600 | -6,63 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 6.534 | -0,05 | 1.119 | 8,86 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 5.031 | 113,90 | 855 | 133,97 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 5.948 | -3,71 | 1.231 | 30,71 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 39.245 | 3,87 | 8 | 60,00 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 474 | -30,29 | 72 | -31,43 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 27.977 | -0,66 | 5.788 | 34,86 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 38.270 | -0,07 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 4.825 | 11,87 | 735 | 9,87 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 1.159 | 240 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 3.960 | -9,07 | 604 | -10,80 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.279 | 0 | ||||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 1.990 | 0,05 | 303 | -1,62 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 8.096 | 0,00 | 1.234 | -1,91 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 20.991 | -0,76 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | HTG Investment Advisors, Inc. | 4.831 | -0,08 | 736 | -1,87 | ||||
| 2026-02-12 | 13F | Laffer Investments | 69.454 | 3,59 | 10.586 | 1,67 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 1.400 | 290 | ||||||
| 2026-04-17 | 13F | Hendley & Co Inc | 41.085 | -16,95 | 8 | 14,29 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3.206 | 14,26 | 633 | 48,01 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 5.772 | 3,81 | 880 | 1,97 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 51.000 | 12,38 | 7.773 | 10,29 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 98.347 | 112,81 | 14.989 | 108,88 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 614.724 | -1,44 | 127.186 | 33,79 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 564 | -11,60 | 86 | -13,27 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.791.885 | -5,41 | 273.101 | -7,17 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 333 | 51 | ||||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 7.255 | -0,01 | 1 | -99,91 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 3.726 | -14,70 | 568 | -16,37 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 23.579 | 0,21 | 4.878 | 36,03 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 126.755 | 1,41 | 19.319 | -0,47 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 140.317 | -1,14 | 29.032 | 34,20 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 50.031 | -2,62 | 7.625 | -4,42 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 46.633 | 5,74 | 7.107 | 3,78 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 6.356 | 1,99 | 969 | 0,10 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 16.060 | -0,15 | 2.448 | -2,00 | ||||
| 2026-02-03 | 13F | Climber Capital SA | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Well Done, LLC | 2.843 | -1,15 | 588 | 34,25 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 10.101 | -19,04 | 1.540 | -20,55 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 526.805 | 0,49 | 80 | -1,23 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 11.449 | 1,56 | 1.745 | -25,21 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 21.515 | -20,11 | 3.280 | -21,59 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 23.753 | -0,60 | 3.620 | -0,39 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 9.115 | -17,99 | 1.389 | -19,52 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 4.585 | -1,08 | 949 | 34,28 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 13.712 | -0,72 | 2.090 | -2,57 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 978 | 202 | ||||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 10.100 | 1.539 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 61.400 | 9.358 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 23.235 | 4,54 | 4.807 | 41,93 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 22.899 | 1,10 | 3.490 | -0,80 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 15.795 | 2.407 | ||||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 2.330 | 13,83 | 482 | 54,98 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 18.738 | -60,92 | 3 | -71,43 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.048.184 | 134,98 | 160 | 130,43 | ||||
| 2026-01-27 | 13F | PFG Advisors | 38.084 | -23,36 | 5.804 | -24,78 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 19.547 | 0,45 | 2.979 | -1,39 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 1.570 | 0,45 | 239 | -1,24 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 380 | 0,00 | 79 | 36,84 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 955 | 6,94 | 145 | 5,07 | ||||
| 2026-02-03 | 13F | MA Private Wealth | 3.590 | 0,00 | 547 | -1,80 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 200 | 0,00 | 30 | -3,23 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 2.812 | -62,17 | 429 | -62,91 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 20.416 | 47,21 | 4.224 | 99,91 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 1.645 | -14,86 | 251 | -16,67 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.099.255 | 18,50 | 167.537 | 16,31 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 33.785 | -1,47 | 6.990 | 33,78 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 11.440 | -0,75 | 1.744 | -2,57 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 24.773 | -8,07 | 5.125 | 24,79 | ||||
| 2026-04-16 | 13F | Security National Bank | 3.751 | 0,40 | 776 | 36,38 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 4.962 | 0,67 | 756 | -0,13 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 59.100 | 15,84 | 9.007 | 13,70 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.872.441 | 122,95 | 221.347 | 10,63 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 4.138 | 16,37 | 631 | 14,13 | ||||
| 2026-02-09 | 13F | Allstate Corp | 148.601 | 106,71 | 22.648 | 102,88 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 120 | 25 | ||||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 57.554 | 0,33 | 8.772 | -1,54 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 37.262 | 5.679 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 1.742 | 0,00 | 360 | 35,85 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.946 | 5,52 | 449 | 3,46 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 22.110 | 0,07 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.432.774 | -6,44 | 296.441 | 27,01 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 3.024 | 4,71 | 626 | 42,05 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 14.211 | 5,76 | 2.166 | 2,17 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 1.411 | 215 | ||||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 48.865 | -37,95 | 10.110 | -15,76 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 1.397 | 213 | ||||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 3.620 | -2,56 | 552 | -4,34 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.107.660 | -1,25 | 626.049 | -3,08 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 10.725 | 4,18 | 2.219 | 41,36 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 173 | 82,11 | 36 | 150,00 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 5.386 | 2,59 | 821 | 0,61 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 4.924 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 4.038.831 | 6,65 | 615.558 | 4,67 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 3.480 | -60,46 | 542 | -56,98 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 68.470 | -6,81 | 10.435 | -8,54 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 29.561 | -4,98 | 4.505 | -6,73 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 58.759 | -2,14 | 8.956 | -3,95 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 5.899 | -2,01 | 1.220 | 33,04 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.811 | 3,66 | 276 | 1,85 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 30.530 | 0,00 | 4.653 | -1,86 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 1.701 | 0,00 | 259 | -0,77 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 49.649 | 6,60 | 7.567 | 4,63 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 157.887 | 1,40 | 32.667 | 37,66 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.038 | 3,80 | 158 | 1,94 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 20.344 | 118,68 | 4.209 | 197,04 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 12.963 | -21,60 | 2.682 | 6,43 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3.598 | -43,11 | 548 | -44,20 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 6.951 | 4,03 | 1.438 | 41,26 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.945 | 12,23 | 609 | 52,63 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 20.935 | -12,81 | 3.490 | -5,68 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 18.259 | 0,42 | 3.778 | 36,30 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 8.130 | -10,72 | 1.239 | -12,38 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 9.311 | 19,57 | 1.419 | 17,37 | ||||
| 2025-10-31 | 13F | Grand Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 23.615 | 16,64 | 3.599 | 14,47 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 1.933 | -1,38 | 295 | -3,29 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 2.569 | 0,39 | 392 | -1,51 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 63.982 | 1.055,95 | 13.238 | 1.470,23 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 7.600 | 171,43 | 1.572 | 269,01 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 5.838 | -6,44 | 890 | -8,26 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 4.559 | 27,95 | 1 | |||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 1.436 | 219 | ||||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 19.409 | -8,06 | 2.958 | -9,76 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 2.163 | -10,06 | 447 | 22,13 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 12.823 | -0,40 | 2.653 | 35,17 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 3.986 | 0,20 | 668 | 8,10 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 16.522 | 22,53 | 2.519 | 20,25 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 20.287 | -0,39 | 3.092 | -2,25 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 3.311 | -2,53 | 505 | -4,36 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 754 | 0,00 | 145 | 15,08 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 2.532 | -2,20 | 524 | 32,74 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 5.192 | 791 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 5.925 | -0,72 | 903 | -2,48 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 3.336 | 0,15 | 1 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 20.294 | 4.199 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 1.441 | 224 | ||||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 24.577 | 0,45 | 3.746 | -1,42 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 31.799 | 0,53 | 4.847 | -1,32 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.178 | 244 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 314.840 | -0,78 | 47.985 | -2,62 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 3.738 | -1,99 | 773 | 33,05 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 7.852 | 0,65 | 1.625 | 36,70 | ||||
| 2026-01-29 | 13F | Comerica Bank | 792.337 | -4,57 | 120.760 | -6,34 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 3.171 | 1,08 | 656 | 37,24 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 2.837 | 1,43 | 432 | -0,46 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 11.000 | 0,00 | 1.679 | -1,70 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 11.546 | -19,64 | 1.760 | -21,16 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 41.303 | 41 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 46.092 | 17,20 | 9.537 | 45,94 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 2.726 | -4,25 | 564 | 30,02 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 41.110 | -25,19 | 6.296 | -25,65 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 5.587 | 5,87 | 852 | 3,91 | ||||
| 2026-02-17 | 13F | Diker Management Llc | 4.312 | 100,00 | 657 | 96,71 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 12.552 | -3,66 | 1.946 | -3,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 240.700 | 235,70 | 36.685 | 229,49 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.928.778 | -18,33 | 446.375 | -19,85 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 1.080 | -5,26 | 165 | -7,34 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 23.375 | -1,15 | 4.836 | 34,18 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 222.704 | 3.023,48 | 33.942 | 2.966,12 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 68.300 | -49,07 | 10.410 | -50,01 | |||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 667 | 0,00 | 102 | -1,94 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 8.758 | 0,00 | 1.359 | -0,07 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 76.596 | 5,48 | 11.674 | 3,53 | ||||
| 2026-02-05 | 13F | S&co Inc | 30.679 | -3,25 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 878.900 | 3,68 | 133.953 | 1,76 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 714.479 | -14,20 | 108.894 | -15,79 | |||
| 2026-01-29 | 13F | UBS Group AG | 11.555.593 | 4,18 | 1.761.188 | 2,24 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 20.298 | 3,06 | 4.200 | 39,92 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 4.391 | 2,35 | 669 | 0,45 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 8.320 | 474,19 | 1.268 | 463,56 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 36.182 | 3,61 | 7.486 | 40,66 | ||||
| 2026-04-23 | 13F | Bell Bank | 82.445 | -0,82 | 17.058 | 34,65 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 148.876 | -3,71 | 30.802 | 30,71 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 1.989 | 3,54 | 303 | 1,68 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 4.037 | 0,00 | 615 | -1,76 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4.770 | -6,27 | 987 | 27,03 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 200.060 | 97,77 | 30.481 | 94,05 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 1.843 | 0,00 | 281 | -2,10 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.592 | -1,49 | 329 | 33,74 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 1.380 | 5,91 | 210 | 3,96 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 15.796 | -10,94 | 3.268 | 20,90 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 2.333 | -2,18 | 356 | -4,05 | ||||
| 2026-02-10 | 13F | National Pension Service | 4.360.210 | 10,65 | 664.540 | 8,59 | ||||
| 2026-04-24 | 13F | Strs Ohio | 814.970 | -4,98 | 168.617 | 28,99 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 338.026 | -3,43 | 51.519 | -5,22 | ||||
| 2026-04-14 | 13F | Lawood & Co | 14.715 | 0,68 | 3.045 | 36,69 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.436.931 | 62,52 | 371.413 | 59,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.039.316 | -37,01 | 310.812 | -38,18 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.504.852 | -29,59 | 229.354 | -30,89 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 77.674 | 8,62 | 16.071 | 47,44 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 47.890 | -17,76 | 9.908 | 98.980,00 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 3.500 | 0,00 | 533 | -1,84 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 8.427 | -92,67 | 1.744 | 46,22 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 1.838 | 0,00 | 285 | 0,00 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 9.801 | 1.494 | ||||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 2.174 | 4,02 | 331 | 2,16 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 2.458 | 0,24 | 509 | 36,19 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 2.069 | 19,11 | 321 | 29,44 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 79.523 | -0,73 | 16.453 | 34,77 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 5.427 | 827 | ||||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 35.716 | 0,00 | 7.390 | 35,75 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 9.500 | 111,11 | 1.448 | 107,31 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 213.926 | 5,91 | 32.604 | 3,94 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 2.508 | 3,64 | 382 | 1,87 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 302.324 | -2,68 | 46.077 | -4,48 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 7.894 | -43,55 | 1.203 | -44,59 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 4.297 | 18,05 | 655 | 15,75 | ||||
| 2025-11-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 121 | 195,12 | 18 | 200,00 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 4.169 | -4,60 | 863 | 29,43 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 8.540 | -1,21 | 1.767 | 34,09 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.612 | 3,49 | 540 | 40,63 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 137.815 | -1,68 | 20.828 | -7,48 | ||||
| 2026-03-26 | 13F/A | F&V Capital Management, LLC | 124.226 | 0,07 | 19 | -5,26 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 46.438 | 6,40 | 7.078 | 4,43 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 3.375 | -5,33 | 698 | 28,55 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 19.623 | 6,50 | 2.991 | 4,51 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 194.373 | -3,91 | 29.624 | -5,70 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 14.145 | -11,51 | 2.927 | 20,11 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 5.459 | 0,89 | 1.130 | 37,01 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 103.729 | -0,19 | 15.809 | -2,04 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 50.548 | 0,00 | 7.704 | -1,85 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 6.289 | 26,29 | 1.301 | 71,64 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 178.682 | 1,51 | 27.233 | -0,37 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 44.711 | 0,22 | 6.814 | -1,63 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.529 | 0,00 | 233 | -1,69 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 2.900 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 15.286 | 6,95 | 2.330 | 4,96 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 1.767 | 0,34 | 366 | 36,19 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 6.580 | 11,81 | 1.003 | 9,75 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 33.137 | -0,67 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 19.108 | 4,19 | 2.912 | 2,28 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 5.676 | 0,02 | 865 | -1,82 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 1.793 | 273 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 26.903 | 174,32 | 4.100 | 169,38 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 9.894 | -15,75 | 1.508 | -17,33 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.826 | -65,62 | 378 | -53,40 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 6.100 | 110,78 | 930 | 106,90 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 21.641 | -1,65 | 3.298 | -3,45 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 1.131 | -15,22 | 208 | 2,46 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 16.797 | 2.560 | ||||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 43.720 | -9,09 | 9.046 | 23,41 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 6.684 | -1,81 | 1.383 | 33,27 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 10.500 | 1,20 | 1.600 | -0,68 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 5.400 | 0,00 | 823 | -1,79 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 88 | -80,05 | 13 | -80,88 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 17.924 | -59,98 | 2.732 | -60,73 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 3.076 | 34,56 | 469 | 32,20 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 34.700 | 1.550,81 | 5.289 | 1.522,09 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.809 | 24,51 | 581 | 69,39 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 591.900 | -6,19 | 122.464 | 27,36 | ||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 6.951 | 1.063 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6.752 | -2,23 | 1.397 | 32,79 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 10.054 | 0,01 | 2.080 | 35,77 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 235.633 | 4,73 | 35.913 | 2,79 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 27.209 | -16,95 | 5.630 | 22,26 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | STAR Financial Bank | 2.586 | -16,74 | 394 | -18,26 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 65.869 | 10.039 | ||||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 6.919 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 48.376 | -5,68 | 10.009 | 28,03 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 1.350 | 0,00 | 206 | -1,91 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 130.370 | -2,55 | 26.974 | 32,29 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 3.915 | 0,00 | 810 | 35,91 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 11.465 | -2,29 | 2.372 | 32,66 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 2.232 | -1,11 | 340 | -2,86 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 13.353 | 1,24 | 2.763 | 37,41 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 167.236 | 7,09 | 25.488 | 5,10 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 3.578 | 40,64 | 545 | 37,97 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 1.965 | 0,56 | 299 | -1,32 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 4.496 | 24,54 | 685 | 22,32 | ||||
| 2026-04-23 | 13F | American National Bank | 95.168 | -0,47 | 19.690 | 35,12 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 155.418 | 2,13 | 23.672 | 0,63 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 18.002 | -7,12 | 2.744 | -8,84 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 2.588 | -7,37 | 487 | 7,28 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 20.096 | -0,16 | 3.063 | -2,02 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 6.395 | 9,06 | 975 | 7,03 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 6.316 | 8,43 | 1.298 | 47,39 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 18.224 | -0,74 | 3.770 | 34,74 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 1.115 | -3,13 | ||||||
| 2026-02-13 | 13F | Smith Partners Wealth Management, LLC | 2.805 | 428 | ||||||
| 2026-04-24 | 13F | BetterWealth, LLC | 3.848 | 7,07 | 796 | 45,52 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 17.760 | 5,05 | 3.675 | 42,62 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 44.984 | -0,99 | 6.856 | -2,82 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 2.020 | 0,00 | 308 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 2.027.744 | -21,67 | 309.048 | -23,12 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 8.506 | 0,00 | 1.296 | -1,82 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 26.758 | 1,81 | 4.078 | -0,07 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 63.028 | -2,30 | 9.606 | -4,10 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 504.200 | -53,03 | 76.845 | -53,90 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.267.300 | 21,45 | 193.149 | 19,19 | |||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 4.709 | 2,37 | 718 | 0,42 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 12.644 | -17,32 | 1.927 | -18,83 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 1.351 | 280 | ||||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 6.898 | -0,93 | 1.051 | -2,78 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 22.800 | 28,81 | 4.717 | 74,90 | |||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 19.980 | -2,77 | 3.045 | -4,58 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 914.824 | -19,05 | 189.980 | 10,32 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 30.210 | 20,64 | 4.604 | 18,42 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 19.946 | 14,66 | 4.127 | 55,64 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 636 | 103,19 | 97 | 100,00 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | Call | 7 | 0,00 | 13 | -20,00 | |||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.613 | 334 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.260 | 6,43 | 674 | 44,64 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.815 | 0,61 | 375 | 36,86 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 86.789 | 10,19 | 16.231 | 23,96 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.687 | 6,77 | 257 | 4,90 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 7.583 | 31,40 | 1.569 | 78,38 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 4.549 | 3,04 | 693 | 1,17 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 19.744 | -2,62 | 3.009 | -4,42 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 338 | -18,55 | 52 | -20,31 | ||||
| 2026-02-17 | 13F | Bank OZK | 11.917 | -2,65 | 1.816 | -4,42 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 104.285 | 11,47 | 21.577 | 51,33 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 1.601 | -1,90 | 331 | 33,47 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 10.267 | -1,41 | 1.565 | -3,28 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 28.135 | 8,35 | 4.288 | 6,35 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 3.989 | 6,60 | 608 | 4,48 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 7.673 | 0,00 | 1.169 | -1,85 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 3.291 | 16,17 | 502 | 14,12 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.308 | 52,27 | 271 | 107,69 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5.693 | 1,55 | 1.178 | 37,82 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 22.294 | 29,32 | 4.102 | 56,11 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 32.698 | 3,05 | 4.984 | 1,14 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 35.684 | 0,00 | 5.439 | 0,00 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 2.560 | 7,34 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 68.108 | -0,35 | 14.091 | 35,27 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 1.369 | 0,07 | 209 | -2,35 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stolper Co | 54.671 | 0,54 | 11 | 37,50 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 2.727 | -0,73 | 416 | -2,58 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 1.699 | 2,60 | 259 | 0,39 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 43.100 | 6.569 | ||||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 26.765 | 5,07 | 4.079 | 3,14 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 14.363 | 3,88 | 2.895 | 25,55 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 1.332 | 203 | ||||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 7.708 | 24,93 | 1.175 | 22,55 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 14.954 | 0,00 | 2.279 | -1,85 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 7.302 | 9,34 | 1.511 | 48,48 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 1.578 | 0,00 | 326 | 35,83 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 2.010 | -25,22 | 306 | -26,62 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 20.360 | 0,00 | 3.103 | -1,83 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 36.408 | -39,44 | 5.549 | -40,57 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 10.105 | -2,55 | 1.540 | -4,35 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 84.653 | -2,38 | 12.902 | -4,19 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 2.866 | 0,03 | 437 | -1,80 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 8.445 | 193,53 | 1.747 | 298,86 | ||||
| 2026-01-15 | 13F | Clg Llc | 147.634 | -9,17 | 22.501 | -10,86 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 1.412 | 292 | ||||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 2.975 | 0,00 | 453 | -1,74 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 6.559 | -0,24 | 1.357 | 35,43 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 35.540 | -2,18 | 5.417 | -3,99 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 3.100 | 0,00 | 641 | 35,81 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.141 | -7,16 | 443 | 25,93 | ||||
| 2026-01-28 | 13F | Walker Financial Services, Inc. | 2.800 | 88,81 | 427 | 85,22 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.836.331 | -20,66 | 1.041.925 | -22,13 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 7.212 | 5,95 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 60.911 | 9,52 | 9.283 | 7,49 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 5.867 | 7,63 | 1.214 | 46,14 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 44.022 | -41,50 | 6.709 | -42,59 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.176 | 8,36 | 657 | 47,31 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 2.208 | 34,06 | 336 | 31,76 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 7.938 | 6,88 | 1.642 | 45,18 | ||||
| 2025-11-07 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 34.311 | -4,18 | 7.099 | 30,07 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 89.975 | 3,72 | 13.713 | 1,80 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 11.518 | -33,49 | 2.383 | -9,70 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 870 | 9,43 | 133 | 7,32 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3.340 | -65,75 | 519 | -62,89 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 24.240 | 1,11 | 4.785 | 30,99 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 142.807 | 5,35 | 21.765 | 3,40 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 17.019.506 | -5,46 | 2.593.943 | -7,22 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 14.987 | -2,23 | 3.101 | 32,71 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 2.756 | -1,11 | 420 | -2,78 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 990.911 | 29,96 | 151.025 | 27,54 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 10.953 | -4,83 | 1.669 | -6,60 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 10.500 | -0,94 | 1.600 | -2,79 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 1.634 | -1,98 | 249 | -3,86 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 17.007 | 0,67 | 3.519 | 36,67 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 2.132 | 44,05 | 325 | 41,48 | ||||
| 2025-11-06 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.185.126 | 4,48 | 637.855 | 2,54 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.512 | 0,80 | 230 | 7,48 | ||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 6.144 | 0,00 | 936 | -1,89 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 979.063 | -2,39 | 149.219 | -4,20 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 92.344 | -15,25 | 19.106 | 15,05 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 2.691 | -67,75 | 410 | -68,34 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 5.847 | 0,27 | 1.210 | 36,15 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 4.383 | -7,41 | 668 | -9,25 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 7.899 | 0,04 | 1.634 | 35,83 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 12.440 | -9,13 | 1.896 | -10,82 | ||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 12.563 | 1.915 | ||||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 16.369 | -37,76 | 2.493 | -38,64 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 3.822 | -0,26 | 582 | -2,18 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 1.554 | -19,44 | 309 | 0,65 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 36.175 | 3,63 | 6.484 | 20,57 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 2.449 | -0,45 | 373 | -2,36 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 48.728 | -2,95 | 7.427 | -4,75 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.650 | -10,67 | 341 | 21,35 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 3.421 | 0,03 | 620 | 16,79 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 1.361 | -98,12 | 207 | -98,00 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 1.535 | -10,96 | 318 | 20,99 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 1.564 | 0,00 | 238 | -2,06 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 15.960 | -1,21 | 2.432 | -3,03 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 2.334 | 0,00 | 356 | -1,93 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 2.990 | 0,67 | 619 | 36,73 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 5.716 | 1,08 | 871 | -0,80 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 30.377 | -38,84 | 6.285 | -16,97 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 222.213 | 33.876 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 3.500 | 533 | |||||
| 2026-01-30 | 13F | Cosner Financial Group, LLC | 24.943 | 0,00 | 3.802 | -1,93 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 3.718 | -5,90 | 1 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 7.029 | 70,94 | 1.071 | 67,87 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 12.358 | -7,22 | 1.883 | -8,95 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 2.241 | 0,00 | 348 | 8,75 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 22.963 | -1,78 | 4.751 | 33,34 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 203 | 84,55 | 31 | 76,47 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.348 | -29,94 | 1.314 | -4,92 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 89.997 | -34,36 | 13.716 | -35,58 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 8.231 | -32,07 | 1.255 | -33,33 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 7.759 | 0,51 | 1.182 | -1,34 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 3.853 | 1,16 | 797 | 37,41 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 11.458 | 97,28 | 1.924 | 114,02 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 5.035 | -30,49 | 1.042 | -5,71 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 1.985 | 0,00 | 411 | 35,76 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 26.829 | 0,73 | 4.089 | -1,14 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 212.714 | -4,73 | 32.420 | -6,50 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 19.171 | -0,35 | 2.922 | -2,21 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 5.994 | -1,33 | 914 | -3,18 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 7.403 | -4,39 | 1.532 | 29,75 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 10.443 | -4,03 | 1.592 | -5,80 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 11.300 | 2.338 | ||||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 38.053 | -1,64 | 5.800 | -3,48 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 159.868 | 32,30 | 24.365 | 29,84 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.000 | -50,00 | 305 | -51,05 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 38.290 | -8,01 | 5.836 | -9,72 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 15.660 | -23,37 | 3.240 | 4,01 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 1.786 | -33,31 | 369 | -9,56 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 14.840 | 0,22 | 2.262 | -1,65 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 2.889 | -13,89 | 440 | -14,06 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2.984 | 10,52 | 617 | 50,12 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 1.626 | 3,90 | 248 | 1,65 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 4.727 | 24,89 | 720 | 22,66 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 41.871 | 0,46 | 6.861 | 6,87 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 9.478 | -1,30 | 1.445 | -3,15 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 22.765 | -0,09 | 4.710 | 35,66 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 4.411 | -0,79 | 672 | -2,61 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 83.265 | 14,94 | 12.690 | 12,81 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 10.509 | -1,40 | 1.602 | -3,26 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 3.166 | -19,26 | 483 | -20,72 | ||||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 5.404 | 0,90 | 824 | -0,24 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 15.183 | 4,43 | 2.314 | 2,53 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 19.702 | -9,05 | 4.076 | 23,48 | ||||
| 2026-02-06 | 13F | AF Advisors, Inc. | 4.255 | -2,41 | 649 | -4,28 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 28.944 | -0,44 | 4.411 | -2,28 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 5.669 | 1,49 | 864 | -0,35 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 4.158 | 40,24 | 860 | 90,69 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 1.413 | 9,37 | 215 | 7,50 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 3.637 | -3,68 | 753 | 30,78 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 3.453 | 40,77 | 526 | 38,42 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 7.435 | -0,40 | 1.133 | -2,24 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.602 | -4,76 | 397 | -6,60 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 1.188 | 246 | ||||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.517 | -0,65 | 314 | 34,91 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 1.104 | 228 | ||||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 3.403 | -4,65 | 704 | 29,41 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 27.875 | 6,51 | 5.767 | 42,01 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 34.805 | -4,97 | 7.201 | 29,00 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 19.117 | 165,40 | 2.914 | 160,55 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 2.594 | -0,69 | 395 | -2,47 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 1.945 | -3,23 | 296 | -5,13 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 54 | 0,00 | 11 | 37,50 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 9.224 | -16,26 | 140.583 | -17,81 | |||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 4.547 | -0,85 | 693 | -2,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.835.002 | -18,44 | 432.083 | -19,96 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 2.095 | 0,24 | 417 | 30,82 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.354 | 2,00 | 81.600 | 0,11 | |||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 2.915 | 27,40 | 603 | 73,28 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 45.709 | -2,03 | 7 | -14,29 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 100 | 0,00 | 21 | 33,33 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 30.317 | 5,73 | 6.273 | 43,52 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 4.051 | 617 | ||||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 1.999 | 4,55 | 414 | 41,92 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 5.277 | -2,78 | 804 | -4,51 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 52.719 | 0,01 | 10.908 | 35,76 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 1.849 | -0,75 | 282 | -2,77 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 239.885 | 448,08 | 36.561 | 437,96 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 5.553 | -67,95 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 18.360 | -2,11 | 3.799 | 32,89 | ||||
| 2026-02-03 | 13F | American Assets Inc | 5.000 | 0,00 | 762 | -1,80 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 16.990 | 1,08 | 2.589 | -1,03 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 12.182 | -5,86 | 1.857 | -7,62 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 47.251 | 2,12 | 9.776 | 38,65 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 330 | 0,00 | 68 | 36,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.993 | 25,58 | 412 | 70,95 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 6.112 | -0,54 | 932 | -2,41 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 28.175 | 0,07 | 4.294 | -1,78 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 122 | 212,82 | 19 | 200,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 8.963 | -9,23 | 1.366 | -10,89 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 31.559 | 2,74 | 4.810 | 0,82 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 2.368 | 0,34 | 361 | -1,64 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 2.582 | -0,23 | 394 | -2,00 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 1.764 | 0,00 | 269 | -1,83 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 1.000 | 152 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 3.900 | 609 | |||||
| 2026-02-13 | 13F | Commerce Bank | 552.246 | -2,60 | 84.168 | -4,41 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 133.216 | 1,05 | 27.562 | 37,18 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 2.453 | 3,20 | 508 | 40,06 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 2.176 | -4,14 | 332 | -5,97 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 1.886 | 0,48 | 390 | 36,36 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 11.352 | -6,60 | 2.349 | 26,78 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 1.320 | 201 | ||||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 16.285 | 0,01 | 2.482 | -1,86 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 15.303 | 0,05 | 3.166 | 35,82 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.827 | 7,41 | 364 | 40,15 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 92 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 37.650 | 6 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 6.623 | 19,38 | 1.370 | 62,13 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 2.107 | 6,63 | 321 | 4,90 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 12.338 | -59,76 | 1.880 | -60,51 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 3.916 | 0,00 | 597 | -1,97 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 1.393 | 288 | ||||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 4.153 | -0,22 | 633 | -2,17 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 71.149 | -3,51 | 10.844 | -5,30 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 342.089 | 21,21 | 52.138 | 18,96 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 8.204 | -41,97 | 1.697 | -21,22 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 6.654 | -1,58 | 1.014 | -3,34 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 6.523 | 0,68 | 1.350 | 36,68 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 9.107 | -31,61 | 1.388 | -32,85 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 200.475 | 0,51 | 41.478 | 36,45 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 4.978 | -5,76 | 1.030 | 27,95 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 72.767 | 0,00 | 15.055 | 35,75 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 25.073 | 3.821 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 118 | 0,00 | 24 | 41,18 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 16.011 | -2,04 | 2.486 | 6,24 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.779 | 575 | ||||||
| 2026-02-13 | 13F | WPWealth LLP | 3.310 | 15,86 | 504 | 13,77 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 73.500 | 13,95 | 11.202 | 11,84 | ||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 1.722 | 0,00 | 262 | -1,87 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 27.048 | -70,65 | 4.122 | -71,19 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 3.124 | -38,96 | 476 | -40,05 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 39.970 | -2,44 | 6.092 | -4,26 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 6.175 | 7,62 | 1.278 | 46,11 | ||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 17.990 | 58,61 | 3.791 | 119,33 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 18.415 | 114,75 | 2.807 | 110,82 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 3.893 | 0,44 | 820 | 38,98 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 103.957 | 14,11 | 15.844 | 12,00 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 24.802 | -2,74 | 5.131 | 32,04 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 76.717 | 268,50 | 14.186 | 347,05 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 27.059 | 2,89 | 4.124 | 1,00 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 119.240 | 0,00 | 18 | 0,00 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 3.528 | 0,17 | 730 | 36,19 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 1.706 | 0,24 | 260 | -1,52 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 1.000 | 207 | ||||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 3.850 | -7,41 | 587 | -9,15 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 87.112 | 0,26 | 13.277 | -1,60 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 7.575 | -2,03 | 1.567 | 33,02 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 22.021 | 1,16 | 4.556 | 29,14 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 15.515 | -0,55 | 2.365 | -2,39 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 14.526 | 0,00 | 2.214 | -1,86 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 332.006 | -6,14 | 50.601 | -7,88 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 11.548 | 1,59 | 1.760 | -0,28 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.717 | -23,42 | 262 | -25,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 11.738 | -2,98 | 1.906 | 1,65 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 2.220 | 0,00 | 338 | -1,74 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 2.270 | 12,43 | 346 | 10,22 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 257.373 | 8,13 | 39.226 | 6,13 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 10.211 | 1,62 | 2.113 | 37,95 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 3.601 | 0,73 | 666 | 1,22 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.871 | 1,52 | 387 | 38,21 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 3.500 | 0,00 | 533 | -1,84 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 45.818 | -0,51 | 6.813 | -4,74 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 8.845 | 0,50 | 1.348 | -1,32 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 1.674 | 25,96 | 346 | 71,29 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 33.730 | -4,93 | 5.141 | -6,70 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 4.781 | -0,77 | 729 | -2,67 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 5.967 | -17,16 | 909 | -18,69 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 27.514 | -25,01 | 4.193 | -26,40 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 1.740 | 12,99 | 360 | 53,85 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 11.609 | -1,36 | 1.769 | -3,17 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 6.019 | 9,18 | 1.001 | 19,76 | ||||
| 2025-11-14 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 3.248 | 9,88 | 672 | 49,11 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.896 | -5,00 | 806 | 28,96 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 7.127 | -8,09 | 1.086 | -9,80 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 14.476 | -2,03 | 2.206 | -3,84 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 247.520 | 1,22 | 37.725 | -0,66 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 14.167 | 17,39 | 2.159 | 15,21 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 35.305 | 2,38 | 5.381 | 0,47 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 31.069 | -6,24 | 6.428 | 27,29 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 58.617 | 3,38 | 8.934 | 1,45 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 9.045 | 0,95 | 1.379 | -0,93 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 108.957 | -0,54 | 16.606 | -2,38 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 12.272 | 168,30 | 2.539 | 255,96 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 11.206 | 18,95 | 1.708 | 16,76 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5.299 | -16,16 | 1.096 | 13,81 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 10.021 | 12,77 | 4.072 | 195,29 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 53.148 | -7,00 | 9.884 | 13,48 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 1.359 | 0,59 | 207 | -0,96 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 28.522 | -5,99 | 4.347 | -7,73 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 7.416 | -5,35 | 1.534 | 28,48 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 5.872 | -20,36 | 895 | -21,85 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 2.784 | 0,00 | 424 | -1,85 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 35.108 | 6,58 | 7.264 | 44,68 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 22.627 | 11,44 | 4.682 | 51,29 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 16.149 | -0,15 | 2.461 | -1,99 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 780 | -6,36 | 119 | -8,53 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 464.453 | 70.787 | ||||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 5.429 | 0,70 | 827 | -1,19 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 222.204 | 12,46 | 45.974 | 52,67 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 3.241 | -10,17 | 0 | |||||
| 2026-02-02 | 13F | GDS Wealth Management | 4.330 | 2,61 | 660 | 0,61 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 359.809 | 1,27 | 55 | -1,82 | ||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 3.759 | 0,00 | 573 | -1,89 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 3.857 | -0,05 | 798 | 35,71 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 430.312 | 0,08 | 89.032 | 35,85 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 35.946 | -15,45 | 7.437 | 14,79 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 139 | 0,00 | 29 | 33,33 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 28.096 | -1,87 | 4.282 | -3,69 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 38.571 | -2,57 | 7.980 | 32,27 | ||||
| 2026-02-03 | 13F | Silver Oak Advisory Group, Inc. | 1.684 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 24.046 | -8,09 | 3.665 | -9,80 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.954 | 3,70 | 818 | 40,79 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 2.041 | -2,30 | 311 | -4,01 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 6.160 | -3,40 | 939 | -5,25 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 4.533 | 8,24 | 938 | 46,87 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 216.152 | -2,45 | 32.944 | -4,26 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 1.260 | 261 | ||||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 3.013 | 9,56 | 623 | 48,69 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 10.339 | -0,15 | 1.718 | 6,85 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 19.577 | -11,31 | 4.050 | 20,39 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 5.925 | -9,47 | 903 | -11,12 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 49.320 | -6,09 | 7.517 | -7,84 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 9.222 | 7,22 | 1.908 | 45,65 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3.072 | 3,85 | 468 | 1,96 | ||||
| 2026-02-13 | 13F | State Street Corp | 152.281.267 | -0,21 | 23.209.188 | -2,06 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 89.456 | -2,31 | 13.634 | -4,12 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 8.108 | -0,17 | 1.236 | -2,06 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 736 | 152 | ||||||
| 2026-02-14 | 13F | Kidder Stephen W | 34.035 | 0,09 | 5.187 | -1,76 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 338.800 | -55,75 | 51.637 | -56,57 | |||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 6.079 | 0,03 | 1.258 | 35,75 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 153.400 | -44,86 | 23.380 | -45,88 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 455.096 | -22,89 | 69.361 | -24,32 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 2.585 | 0,00 | 394 | -2,00 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 3.781 | -7,35 | 576 | -9,00 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 8.101 | 12,89 | 1.235 | 10,77 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 1.750 | 319 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 792.965 | -0,53 | 123.140 | 7,88 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 7.039 | 0,00 | 1.073 | -1,92 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 1.386 | 0,00 | 211 | -1,86 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 29.025 | 0,54 | 6.005 | 36,51 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 5.051 | -9,53 | 1.045 | 22,94 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 3.394 | -2,78 | 517 | -4,61 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 35.269 | -2,88 | 5.375 | -4,68 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 6.441 | 1,51 | 1.333 | 37,75 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 12.501 | -6,01 | 1.905 | -7,75 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 5.201 | 1,40 | 793 | -0,50 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 42.916 | -6,74 | 6.541 | -8,48 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 18.425 | 1,10 | 2.808 | -0,78 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 18.571 | -0,74 | 2.830 | -2,58 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 5.165 | -7,93 | 1 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 3.019 | 460 | ||||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 4.852 | -29,11 | 753 | -23,16 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 1.742 | 1,28 | 360 | 37,40 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.131 | -80,25 | 172 | -80,65 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 2.904 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 32.924 | 2,55 | 6.812 | 39,20 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 6.223 | 0,00 | 1.288 | 35,76 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 6.506 | 0,79 | 1.346 | 36,93 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 24.101 | -7,04 | 4.986 | 26,20 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 3.575 | -7,34 | 545 | -9,18 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 118.322 | -1,29 | 18.033 | -3,13 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 2.038 | 315 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 139.177 | -30,79 | 27.692 | -15,95 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 830.060 | 1,23 | 126.509 | -0,64 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 4.247 | 71,73 | 705 | 83,33 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 4.454 | -6,01 | 922 | 27,56 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 627 | -3,09 | 96 | -5,00 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 1.175 | 243 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 187.397 | -21,49 | 28.561 | -22,94 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 4.588 | -7,74 | 838 | 8,42 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First National Advisers, LLC | 23.891 | -6,46 | 3.641 | -8,19 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 35 | 5 | ||||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 5.123 | 0,00 | 781 | -1,89 | ||||
| 2026-04-08 | 13F | Safir Wealth Advisors, LLC | 1.163 | 241 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 817 | -4,00 | 125 | -6,06 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 342 | 52 | ||||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 2.665 | 2,66 | 551 | 39,49 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 5.745 | -1,37 | 876 | -3,21 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 10.000 | 0,00 | 1.524 | -1,80 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 9.242 | -0,28 | 1.912 | 35,41 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 42.194 | 330,95 | 6.431 | 323,03 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 7.781 | -11,92 | 1.186 | -13,57 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 99.113 | -9,93 | 15 | -11,76 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 18.951 | -2,49 | 3.921 | 32,39 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 1.313 | -3,81 | 200 | -5,21 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 4.058 | 5,98 | 618 | 4,04 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 488.482 | 4,07 | 74.103 | 2,46 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.283.692 | 2,87 | 348.057 | 0,96 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 6.155 | -6,63 | 938 | -8,31 | ||||
| 2026-02-13 | 13F | Natixis | 60.999 | -79,45 | 9.297 | -79,83 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 7.568 | 12,90 | 1.153 | 10,87 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 13 | 0,00 | 2 | -50,00 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 6.565 | 36,94 | 1.001 | 34,41 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 15.180 | -12,12 | 3.141 | 19,30 | ||||
| 2026-04-08 | 13F | Tlwm | 10.180 | 2,80 | 2.106 | 39,56 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 13.489 | -7,26 | 2.056 | -8,99 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 7.918 | 422,30 | 1.207 | 413,19 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 1.595 | 327 | ||||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 18.803 | 0,01 | 2.866 | -1,85 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 6.095 | 929 | ||||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 3.179 | -5,27 | 485 | -7,10 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 43.168 | 0,30 | 6.579 | -1,56 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 110 | -17,91 | 17 | -20,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 7.284 | -2,69 | 1.110 | -4,48 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 30.836 | 0,06 | 4.700 | -1,80 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 4.026 | 1,44 | 614 | -0,49 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 24.184 | -3,84 | 3.686 | -5,63 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 93.777 | 0,07 | 14.293 | -1,79 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 1.768 | -1,56 | 366 | 33,70 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 1.700 | -46,03 | 352 | -26,87 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 35.517 | -5,73 | 7 | 40,00 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 2.488 | 379 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 13.354 | 9,53 | 2.763 | 48,65 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 22.080 | -5,59 | 3.365 | -7,33 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 17.287.635 | -7,32 | 2.634.809 | -9,04 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 11.819 | 1.801 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 11.112 | -35,92 | 2.299 | -12,98 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 465.600 | 6,89 | 70.962 | 4,91 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 474.800 | 1,06 | 72.364 | -0,81 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 68.736 | 0,61 | 14.221 | 36,58 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 100 | -96,97 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 121.803 | 33,09 | 25.201 | 80,68 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 686 | 50,44 | 142 | 105,80 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 12.520 | 7,88 | 2 | 0,00 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 46.450 | 0,08 | 7.079 | -1,78 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 5.147 | 30,50 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 5.897 | 12,00 | 1.220 | 52,12 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 2.870 | 7,25 | 594 | 45,70 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 5.994 | 914 | ||||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 3.663 | -10,20 | 558 | -11,85 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 12.677 | 0,17 | 1.932 | -1,68 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 3.025 | -2,67 | 626 | 32,14 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 24.674 | 132,86 | 3.761 | 128,63 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 19.860 | -1,76 | 4.109 | 33,37 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 34.832 | 26,81 | 7.208 | 72,19 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 320.444 | 1,81 | 48.839 | -0,08 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 955.936 | -5,31 | 145.694 | -13,73 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 803 | 29,94 | 122 | 28,42 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kintayl Capital LP | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 18.574 | -5,74 | 3.747 | 23,26 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 4.091 | -8,38 | 846 | 24,41 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.937.686 | -8,20 | 295.323 | -9,90 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 4.360 | -1,60 | 665 | -3,49 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 28.932 | 0,99 | 5.118 | 13,28 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 4.706 | 7,79 | 974 | 46,32 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 26.328 | 0,93 | 5.447 | 37,03 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 17.270 | -3,69 | 2.632 | -5,46 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 624 | 14,08 | 129 | 55,42 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 2.877 | 0,00 | 438 | -1,79 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 8.087 | 0,32 | 1.673 | 36,24 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 909 | 18,67 | 138 | 16,95 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 1.206 | 249 | ||||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 562 | 158,99 | 116 | 251,52 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 842.374 | 0,28 | 128 | -1,54 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 15.172 | 0,00 | 2.312 | -1,87 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 7.700 | 0,00 | 1.174 | -1,84 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 1.632 | -0,49 | 0 | |||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 3.550 | 5,28 | 549 | 13,69 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 615 | 0,00 | 94 | -2,11 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 2.500 | -37,08 | 381 | -38,15 | ||||
| 2026-02-03 | 13F | Bokf, Na | 205.289 | 0,80 | 31.288 | -1,07 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 23.822 | 0,74 | 3.631 | -1,14 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 58.451 | -0,22 | 8.908 | -2,08 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.829 | 22,34 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 154 | 0,00 | 32 | 34,78 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 19.497 | 66,07 | 2.986 | 75,59 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 1.127 | 205 | ||||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 3.942 | -2,47 | 601 | -4,31 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 3.471 | 15,12 | 718 | 56,43 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 8.494 | 1,58 | 1.295 | -0,31 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 1.966 | 12,28 | 300 | 10,33 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 464 | 71 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 30.362 | 0,59 | 4.627 | -1,28 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 2.790 | -11,15 | 577 | 20,71 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 38.665 | -9,42 | 5.893 | -11,10 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 1.573 | -6,81 | 240 | -8,78 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.749 | 0,00 | 362 | 35,71 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 3.598 | -7,15 | 548 | -8,82 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 47.163 | 126,92 | 7.362 | 146,39 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.704 | 0,00 | 353 | 35,91 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 674.500 | 12,89 | 105.289 | 22,55 | |||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 100 | 0,00 | 15 | 0,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 507.900 | 0,14 | 79.283 | 8,71 | |||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 49.907 | 0,47 | 10.326 | 36,39 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 1.820 | 277 | ||||||
| 2025-11-04 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 21.669 | 0,42 | 3.303 | -1,43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 75.864 | 40,46 | 15.696 | 90,67 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 2.405 | 0,21 | 367 | -1,61 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 12.751 | 18,96 | 1.943 | 16,77 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.808 | 9,69 | 581 | 48,72 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 67.323 | -0,15 | 13.929 | 35,55 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.908 | 2,97 | 602 | 39,77 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 1.323 | -0,90 | 202 | -2,90 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 4.046 | -52,48 | 617 | -53,40 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 12.482 | -1,03 | 1.902 | -2,86 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 116 | -15,33 | 0 | |||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 15.134 | 19,76 | 2.307 | 17,53 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 2.766 | 18,00 | 422 | 15,98 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 4.355 | 0,42 | 664 | -1,49 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 246 | 0,00 | 37 | -2,63 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 27.723 | -7,78 | 4.225 | -9,49 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 9.139 | -1,48 | 1.393 | -3,33 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.302 | 0,39 | 270 | 36,55 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 3.955 | -8,81 | 603 | -10,55 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 3.439 | 1,63 | 524 | -0,19 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 10 | 2 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 29.571 | 3,14 | 4.507 | 1,21 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 10.706.053 | 9,31 | 1.631.710 | 7,28 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 4.889 | 745 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 294.548 | -71,23 | 44.892 | -71,76 | |||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 13.933 | 5,63 | 2.124 | 3,66 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 2.670 | -69,14 | 407 | -69,77 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 444.848 | 64,55 | 67.799 | 61,50 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 543.341 | -0,73 | 82.811 | -2,57 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 50.990 | -1,75 | 7.771 | -3,57 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 1.908 | 4,55 | 395 | 41,73 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2.444 | 3,12 | 506 | 39,89 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 1.846 | 34,55 | 382 | 82,78 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 3.557 | 0,00 | 542 | -1,81 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 187 | 30,77 | 28 | 27,27 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 7.454 | 2,76 | 1.136 | 0,89 | ||||
| 2026-02-13 | 13F | Global Strategic Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 12.158 | 8,58 | 1.853 | 6,62 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 2.141 | 28,28 | 443 | 74,02 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 796.652 | 1,29 | 121.839 | -0,25 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 7.290 | -2,62 | 1.508 | 32,28 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 2.461 | -7,03 | 375 | -8,76 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 1.253 | 259 | ||||||
| 2026-02-03 | 13F | Indivisible Partners | 12.616 | 1.923 | ||||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 19.925 | 3.037 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 379.200 | -68,99 | 57.794 | -69,57 | |||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 10.866 | 1,05 | 2.248 | 37,24 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.274.000 | -32,03 | 194.170 | -33,29 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 2.151.249 | 6,31 | 327.872 | 4,34 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 13.875 | -6,90 | 2.115 | -8,64 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 235.134 | 1,84 | 49 | 37,14 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 36.788 | -8,25 | 7.611 | 24,55 | ||||
| 2026-01-23 | 13F | Burney Co/ | 20.290 | -9,68 | 3.092 | -11,35 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 68.542 | -0,63 | 10.446 | -2,47 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 2.625 | 21,64 | 543 | 65,55 | ||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 1.748 | -6,57 | 266 | -8,28 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 20.567 | -28,88 | 3.135 | -30,20 | ||||
| 2026-02-12 | 13F | Trailhead Planners LLC | 4.988 | 760 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.378 | 0,00 | 210 | -1,41 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 177.348 | -1,53 | 27.030 | -3,36 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 3.926 | 9,09 | 598 | 7,17 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.374 | 284 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 55.861 | 1,31 | 8.514 | -0,57 | ||||
| 2026-02-02 | 13F | Broussard Financial Group LLC | 8.050 | 1.227 | ||||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 12.356 | -0,13 | 1.883 | -1,98 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 60.167 | -73,54 | 9.170 | -74,03 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.513 | 33,39 | 383 | 31,16 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 3.226 | 492 | ||||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 1.050 | 209 | ||||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 1.983 | 410 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 13.496 | -1,24 | 2.792 | 34,10 | ||||
| 2026-02-17 | 13F | Creative Planning | 733.440 | -1,98 | 111.784 | -3,80 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 8.292 | -5,77 | 1.264 | 10,31 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.256 | 260 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 26.521 | 4,25 | 5.487 | 41,53 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 16.519.868 | -15,83 | 2.517.793 | -17,39 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 67.632 | -25,67 | 13.993 | 0,91 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 42.088 | -0,59 | 8.708 | 34,97 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 1.696 | 3,67 | 258 | 1,57 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 142.637 | 4,30 | 21.739 | 2,37 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.517 | 7,67 | 314 | 46,26 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 11.165 | 0,92 | 2.310 | 37,01 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7.136 | 1.088 | ||||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 3.155 | 7,61 | 481 | 5,49 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 661.983 | -3,80 | 100.893 | -5,58 | ||||
| 2026-04-06 | 13F | CX Institutional | 22.719 | -62,70 | 5 | -55,56 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 222.110 | 10,86 | 45.955 | 50,50 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.179 | -12,22 | 789 | -13,86 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 7.881 | 0,01 | 1.201 | -1,80 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 4.990 | 5,63 | 761 | 3,68 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 6.542 | 12,99 | 1.354 | 53,40 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 3.843 | -0,77 | 795 | 34,75 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 1.828 | -6,11 | 284 | 1,80 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 111.664 | 0,61 | 17.019 | -1,26 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2.334 | -3,15 | 483 | 31,34 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 4.206 | -4,69 | 641 | -6,42 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 180 | 27 | ||||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 1.461 | -6,41 | 302 | 27,43 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1.567 | -2,43 | 239 | -4,42 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 3.722 | -2,77 | 567 | -4,55 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.264 | 47,70 | 882 | 100,45 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 106.428 | -9,08 | 22.020 | 23,42 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 4.688 | 193,55 | 970 | 298,77 | ||||
| 2026-02-04 | 13F | Nwam Llc | 21.459 | 1,59 | 3.572 | 9,41 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 7.898 | 0,10 | 1.204 | -1,80 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 2.738 | 17,26 | 417 | 15,19 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 2.300 | 4,55 | 351 | 11,11 | |||
| 2026-04-22 | 13F | Vicus Capital | 5.785 | 9,71 | 1.197 | 48,94 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 25.909 | -2,85 | 3.949 | -4,66 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 182.077 | 9.953,95 | 107 | -9,32 | |||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 182.077 | 9.953,95 | 66 | -36,27 | |||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 6.469 | 1.126 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 239.956 | -12,76 | 49.647 | 18,43 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 4.075 | -1,81 | 621 | -3,73 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 1.500 | 0,00 | 229 | -1,72 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.611 | -52,94 | 540 | -36,09 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 15.140 | -1,78 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.241 | -10,00 | 342 | -11,66 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.154 | 2,57 | 653 | 39,32 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 3.437 | 0,00 | 711 | 35,95 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 82.004 | 3,80 | 16.967 | 40,90 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 99 | 15 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 182.077 | 9.953,95 | 27.750 | 9.775,44 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 171.097 | -0,62 | 26.077 | -2,46 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Seek First Inc. | 1.787 | 24,18 | 370 | 68,49 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.673 | 3,84 | 967 | 41,02 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 99.901 | 1,27 | 15.226 | -0,61 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 6.674 | 10,96 | 1 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 3.423 | -17,20 | 708 | 12,38 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.368.610 | -2,47 | 208.590 | -4,28 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 323.576 | 27,21 | 49.316 | 24,86 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.321 | 273 | ||||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 4.092 | 46,56 | 624 | 43,88 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 60.476 | -1,41 | 9.217 | -3,23 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 4.678 | 1,70 | 713 | -0,14 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 1.878 | 9,06 | 389 | 48,09 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 38.148 | 132,26 | 7.893 | 215,30 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 6.419 | 1,84 | 978 | 0,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 2.601 | 396 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 1.755 | 267 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.019 | 211 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 14.277 | -5,41 | 2.176 | -7,17 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 24.879 | 5,35 | 4.600 | 27,81 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23.695 | 11,81 | 4.902 | 51,81 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 4.167 | -7,34 | 635 | -9,03 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 22.439 | -0,25 | 3.420 | -2,12 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 5.473 | 2,32 | 834 | 0,48 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 117.190 | -1,40 | 17.861 | -3,23 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 2.022 | 0 | ||||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 28.505 | -2,23 | 4.344 | -4,04 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 2.664 | 40,06 | 406 | 37,63 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 29.344 | 4.472 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 415.736 | -1,07 | 63.362 | -2,90 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 2.377 | 0,00 | 362 | -1,90 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 13.147 | 2.004 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 44.969 | 4,68 | 6.854 | 2,74 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 2.069 | -6,13 | 345 | 0,58 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 524.489 | 7,15 | 79.937 | 5,17 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 38.629 | 20,38 | 5.888 | 18,14 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 21.586 | -0,73 | 3.290 | -2,58 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.988.115 | 25,41 | 455.419 | 23,08 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 979 | 203 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 120.278 | -9,43 | 18.332 | -11,11 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 1.553 | 321 | ||||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 1.653 | 0,00 | 252 | -1,95 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7.073 | 1,98 | 1.463 | 38,41 | ||||
| 2026-04-21 | 13F | Corecam AG | 1.195 | 247 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.215 | -1,94 | 185 | -3,65 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 1.982 | 3,23 | 410 | 40,41 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 5.633 | 859 | ||||||
| 2026-02-04 | 13F | GGM Financials LLC | 1.673 | 0,84 | 255 | -1,17 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.622.905 | 1,02 | 247.345 | -0,86 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.870.010 | -4,06 | 284.741 | -5,84 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 84.566 | -2,19 | 12.889 | -4,01 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 4.742 | 0,36 | 723 | -1,50 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 7.548 | 17,90 | 1.562 | 60,10 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 20.743 | -1,59 | 4.292 | 33,59 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 7.368 | -5,05 | 1.123 | -6,89 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 393.838 | 1,18 | 60 | 0,00 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 3.595 | 5,98 | 744 | 43,99 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 23.551 | 14,43 | 3.590 | 12,30 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.103 | 228 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 13.419 | 2.776 | ||||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 10.013 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 27.100 | 0,00 | 5.607 | 35,74 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 14.606 | -2,01 | 2.226 | -3,80 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 15.012 | -10,27 | 2.288 | -11,97 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 2.805 | 11,53 | 436 | 20,83 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.880 | 0,16 | 389 | 35,66 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 3.958 | 8,77 | 615 | 17,85 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 4.218 | -10,92 | 873 | 20,94 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.767 | -4,95 | 269 | -6,60 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 21.680 | -6,14 | 3.304 | -7,89 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 18.794 | 1,73 | 2.864 | -0,14 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 13.700 | 0,00 | 2.088 | -1,83 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 14.944 | -3,31 | 2.276 | -5,17 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 1.489 | 7,59 | 269 | 28,10 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 14.170 | 0,33 | 2.932 | 17,85 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 15.521 | -0,46 | 3.211 | 35,14 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 1.637 | 0,00 | 249 | -1,97 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 3.798 | 6,00 | 579 | 3,96 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.461 | 18,37 | 509 | 61,08 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 4.617.529 | -5,60 | 703.757 | -7,35 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.850 | 0,07 | 590 | 35,71 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.585 | -4,27 | 546 | -6,02 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 2.570 | 3,55 | 532 | 40,48 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 10.536 | -4,30 | 1.606 | -6,09 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 1.495 | 0,34 | 228 | -1,73 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 21.579 | 363,27 | 3.289 | 354,77 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.783 | 272 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 7.291 | 5,04 | 1.111 | 3,16 | ||||
| 2025-11-10 | 13F | Channing Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.223 | 1.101 | ||||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 1.557 | -36,11 | 322 | -13,21 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.847 | 434 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 5.447 | 21,48 | 1.127 | 65,01 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 2.200 | 3,04 | 455 | 40,00 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 10.431 | 5,08 | 1.590 | 3,11 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 2.460 | 486 | ||||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2.120 | -95,34 | 439 | -93,68 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 3.838 | 585 | ||||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 1.344 | -22,18 | 205 | -23,88 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 248 | 38 | ||||||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 16.689 | -10,67 | 2.543 | -12,34 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 109 | 0,00 | 23 | 37,50 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 264.006 | 2,23 | 40.237 | 0,34 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 28.725 | -14,50 | 5.943 | 148.475,00 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 6.148 | -5,56 | 937 | -7,23 | ||||
| 2026-04-24 | 13F | Essex LLC | 2.411 | -0,08 | 499 | 35,69 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 2.796 | -10,44 | 426 | -11,98 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 1.320 | 273 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 602 | 32,31 | 92 | 30,00 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 6.608 | -13,44 | 1.367 | 17,54 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 14.943 | -2,73 | 3.092 | 32,04 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 112.121 | 1.910,06 | 23.198 | 2.629,06 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5.714 | -10,13 | 871 | -11,85 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 13.704 | -6,40 | 2.835 | 27,07 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 1.200 | 0,00 | 183 | -2,15 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 22.678 | -3,46 | 3.456 | -5,24 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 21.695 | 11.318,42 | 3.306 | 11.300,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 36.743 | -12,36 | 5.600 | -13,98 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.109 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 22.230 | 3.388 | ||||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 3.995 | 609 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3.205 | -13,64 | 663 | 17,35 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.159 | 0,33 | 447 | 35,98 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 5.705 | 1,13 | 1.180 | 37,37 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2.710 | 54,33 | 516 | 92,88 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 9.972 | 6,77 | 1.520 | 4,76 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 2.677 | -35,49 | 408 | -36,65 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 101.432 | 2,75 | 20.986 | 39,49 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 7.272 | -0,10 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 94.815 | -4,59 | 14.451 | -6,36 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 43.936 | -1,51 | 6.696 | -3,33 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 262.427 | 2,21 | 39.996 | 0,32 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 4.946 | 4,41 | 754 | 2,45 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 36.680 | -0,69 | 5.590 | -2,53 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1.223 | 186 | ||||||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 26.314 | 181,92 | 4.011 | 176,74 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 366 | 3,10 | 56 | 0,00 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.527 | -2,24 | 316 | 32,77 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.401 | -33,32 | 214 | -34,66 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 859 | 0,00 | 178 | 36,15 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 5.108 | 0,00 | 1.057 | 35,73 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 2.077 | -1,10 | 317 | -3,07 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 172 | 36 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 5.573 | -6,12 | 849 | -7,82 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 8.760 | -1,26 | 1.335 | -3,05 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 6.509 | -1,41 | 1.085 | 6,79 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 74.297 | -2,20 | 15.372 | 32,77 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 195.594 | -1,73 | 40.468 | 33,41 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 4.220 | 643 | ||||||
| 2026-02-10 | 13F | Western Reserve Capital Management, LLC | 1.380 | 210 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 132.458 | -0,90 | 27.406 | 34,53 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 6.600 | 0,00 | 1.006 | -1,86 | ||||
| 2026-01-14 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 16.989 | 1.098,10 | 2.589 | 1.076,82 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.301.670 | -2,39 | 350.798 | -4,20 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 36.645 | -1,69 | 7.582 | 33,44 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 870.778 | -2,57 | 132.715 | -4,38 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 9.063 | -2,31 | 1.381 | -4,10 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 13.899 | -3,67 | 2.876 | 30,74 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 200 | 0,00 | 30 | -3,23 | |||
| 2026-04-22 | 13F | Bravera Wealth | 3.261 | 1,49 | 675 | 37,83 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 4.416 | 0,00 | 914 | 35,66 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 7.217 | 0,00 | 1.100 | -1,79 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 224.021 | -1,09 | 34.143 | -2,93 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 36.305.638 | -0,82 | 5.533.343 | -2,66 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 514.394 | -7,40 | 78.399 | -9,12 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 351.524 | -31,45 | 53.576 | -32,73 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 528.404 | -47,27 | 80.534 | -48,25 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 703 | 0,00 | 107 | -1,83 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 4.932 | 0,04 | 989 | 28,65 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 20.346 | -0,38 | 3.101 | -2,24 | ||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 2.710 | -2,76 | 413 | -4,40 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 49.014 | -2,89 | 7.470 | -4,70 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 9.817 | -57,66 | 1.496 | -58,44 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 2.646 | 558 | ||||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 1.170 | 242 | ||||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 2.038 | 10,34 | 311 | 8,39 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.900 | -90,06 | 747 | -90,25 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 164.861 | 23,75 | 25.126 | 21,45 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 575 | -63,14 | 89 | -60,09 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 423 | 0,00 | 64 | -1,54 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 5.400 | -89,02 | 823 | -89,23 | |||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 1.869 | 2,13 | 285 | 0,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 17.337 | 0,28 | 2.642 | -1,56 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.313 | 0,00 | 479 | 35,80 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.962 | -5,81 | 390 | 5,98 | ||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 1.410 | 0,00 | 292 | 35,98 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 2.552 | 0,75 | 389 | -1,27 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 4.371 | 0,05 | 883 | 32,63 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 5.417 | 114,70 | 826 | 111,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.489 | 10,28 | 380 | 8,29 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 5.134 | -3,02 | 783 | -4,87 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 2.062 | 0,10 | 427 | 36,10 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5.222 | -0,89 | 796 | -2,81 | ||||
| 2026-04-24 | 13F | United Community Bank | 15.852 | 1,53 | 3.280 | 37,83 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 2.200 | 335 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 3.105 | 0,16 | 642 | 36,02 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 270.685 | 9,25 | 41.255 | 7,23 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 22.361 | 1,59 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 41.409 | -4,33 | 6.311 | -6,10 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 67.909 | -3,04 | 12.804 | 8,15 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 17.839 | -11,00 | 3.691 | 20,83 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 14.225 | 2.168 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 33.325 | 14,94 | 6.895 | 56,04 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 8.027 | -3,08 | 1.338 | 6,70 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 41.094 | 3,95 | 6.263 | 2,02 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.011.367 | -1,06 | 154.142 | -2,90 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 6.981 | -2,01 | 1.064 | -3,89 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 31.063 | -0,41 | 6.427 | 35,20 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 951 | 1,06 | 148 | 9,70 | ||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 6.797 | 6,00 | 1.036 | 4,02 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 346.435 | 45,26 | 69.762 | 94,59 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 4.936 | 50,63 | 752 | 48,62 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 2.604 | 0,00 | 397 | -1,98 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 46.860 | 0,96 | 9.695 | 37,05 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 80.020 | 0,00 | 12.196 | -1,86 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 19.610 | 0,00 | 2.989 | -1,87 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 1.716 | 355 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 36.180 | -15,92 | 5.514 | -17,47 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 13.830 | 110,28 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 100.000 | 2.254,60 | 15.241 | 2.212,75 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Matisse Capital | 2.560 | 17,06 | 390 | 15,04 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 4.211 | 8,90 | 871 | 47,88 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 15.131 | -2,26 | 2.306 | -4,08 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.896.868 | -0,63 | 441.512 | -2,47 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 1.647 | -7,68 | 251 | -9,39 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 185.443 | -2,12 | 38.368 | 32,87 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 6.196 | -2,16 | 1.282 | 32,75 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 33.079 | -1,74 | 5.042 | -3,56 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6.094 | -60,02 | 1.045 | -55,02 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 306 | 35,56 | ||||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 3.393 | -1,37 | 517 | -3,37 | ||||
| 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 | 170.000 | 25.910 | ||||||
| 2026-04-15 | 13F | Fmb Wealth Management | 7.787 | -6,85 | 1.611 | 26,45 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 2.937 | 0,00 | 608 | 35,79 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 8.880 | -6,05 | 1.353 | -7,77 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 25.894 | 3,41 | 3.946 | 1,49 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 4.030 | -14,02 | 614 | -15,54 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 15.707 | 1,47 | 3.250 | 37,73 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 730 | 151 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 522 | 0,19 | 80 | -1,25 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 4.046 | -3,00 | 837 | 31,81 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 3.233 | -0,61 | 493 | -2,57 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 29.098 | -10,12 | 6.020 | 22,01 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 26.249 | 1,31 | 4.001 | -0,57 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 439.062 | -0,06 | 66.874 | -1,98 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 34.545 | -2,14 | 7.147 | 32,84 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 4.852 | -0,57 | 913 | 22,75 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 9.395 | -87,56 | 1.442 | -87,70 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 32.043 | -52,73 | 4.884 | -53,61 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 103.800 | 1.040,66 | 15.820 | 1.019,60 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 261.800 | 720,69 | 39.901 | 705,57 | |||
| 2026-02-10 | 13F | Central Securities Corp | 256.250 | 0,00 | 39.055 | -1,85 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 48.458 | 1,37 | 7.385 | -0,51 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.128 | 2,46 | 440 | 39,24 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 790.382 | -2,60 | 120.462 | -4,90 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 3.618 | -15,21 | 551 | -16,77 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 77.298 | 1,28 | 11.781 | -0,59 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 7.727 | 0,00 | 1.599 | 35,77 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 4.652 | 709 | ||||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 14.502 | -14,67 | 3.000 | 15,83 | ||||
| 2026-04-24 | 13F | Whelan Financial | 4.542 | 0,07 | 940 | 35,89 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 178.296 | 89,27 | 27.688 | 105,27 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 16.914 | -7,83 | 2.578 | -9,55 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 2.890 | 0,00 | 449 | 8,47 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 6.411 | 0,00 | 977 | -1,81 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 35.139 | 0,00 | 5.356 | -1,85 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 31.383 | 0,95 | 4.783 | -0,91 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 4.015 | 34,91 | 831 | 83,22 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 46.620 | -12,34 | 7.105 | -13,96 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 27.972 | -4,68 | 5.787 | 29,41 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 550.056 | -3,94 | 83.834 | -5,72 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 12.034 | -10,61 | 1.834 | -4,83 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.294 | 268 | ||||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 1.018 | 211 | ||||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 29.083 | 0,47 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 17.292 | -3,67 | 2.635 | -5,45 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 5.049 | 1,45 | 770 | -0,39 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 8.718 | 24,69 | 1.329 | 22,40 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 161.386 | -2,40 | 24.597 | -4,21 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 5.330 | 1,74 | 1.103 | 38,10 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 7.105 | -6,33 | 1.083 | -8,07 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 1.433 | -64,83 | 218 | -65,51 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.949 | -0,86 | 403 | 34,78 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 92.750 | -1,59 | 19.190 | 33,59 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 14.461 | 192,61 | 2 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 18 | 3 | ||||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 1.345 | 0,00 | 278 | 36,27 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 42.896 | 0,61 | 6.538 | -1,25 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 1.051 | 217 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 14.363 | -38,68 | 2.189 | -39,81 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 2.082 | 317 | ||||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 7.866 | -16,09 | 1.199 | -17,66 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 2.055 | 16,10 | 313 | 14,23 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 33.724 | -0,13 | 5.140 | -1,98 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 5.212 | 1,30 | 1.078 | 37,50 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 2.236 | 0,90 | 349 | 1,16 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 2.074 | -0,53 | 316 | -2,17 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 5.026 | 0,50 | 766 | -1,29 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 14.395 | -1,59 | 2.194 | -3,43 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 29.997 | -0,29 | 6.206 | 35,38 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.912.833 | 0,00 | 348 | 17,17 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 9.438 | -4,41 | 1.438 | -6,20 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 666.459 | -0,34 | 101.575 | -2,19 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 14.583 | 6,06 | 2.223 | 4,07 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 7.985 | 23,84 | 1.652 | 68,23 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 8.989 | -8,94 | 1.370 | -10,70 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 486.435 | -53,57 | 74.138 | -54,43 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 41.887 | -0,66 | 8.666 | 34,86 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 11.698 | 5,41 | 2.439 | 44,18 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.893.059 | 5,58 | 288.521 | 3,62 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 13.068 | 0,44 | 1.992 | -1,44 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 89.777 | -0,50 | 13.683 | -2,35 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 1.200 | -75,00 | 183 | -75,57 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.209.681 | -4,01 | 489.187 | -5,79 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 499 | 0,00 | 103 | 35,53 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 7.633 | 0,00 | 1.163 | -1,86 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.439 | 1,72 | 524 | -0,19 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 350 | 53 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 27.404 | 37,24 | 4.177 | 34,71 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 50.160 | 5,84 | 7.645 | 3,87 | ||||
| 2026-04-15 | 13F | Bonness Enterprises Inc | 1.100 | 228 | ||||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 36.229 | -1,23 | 5.522 | -3,06 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 13.249 | 14,82 | 2.741 | 55,92 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.418 | 293 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 32.363 | -5,89 | 4.932 | -7,62 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 20.445 | 1,36 | 3.116 | -0,54 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 1.666 | 0,91 | 254 | -1,17 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 8.603 | 6,82 | 1.311 | 4,88 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 1.315 | 0,00 | 200 | -1,96 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 2.220 | -51,00 | 338 | -51,92 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 2.640 | 402 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1.285 | 266 | ||||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.927 | 18,22 | 363 | 32,60 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 5.335 | 27,05 | 1.104 | 72,61 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.652 | 14,90 | 549 | 56,13 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 4.555 | 694 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 2.135 | 3,39 | 442 | 40,45 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 308.434 | -9,10 | 63.815 | 23,40 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 13.778 | 35,58 | 2.100 | 33,02 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 7.096 | -18,66 | 1.231 | -7,09 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 5.086 | 3,02 | 1.052 | 39,89 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 88.524 | 29,22 | 13.492 | 26,82 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 135.879 | 9,63 | 26.824 | 42,00 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 9.387 | -9,19 | 1.431 | -10,90 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 21.076 | 5,63 | 4.361 | 43,42 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.178 | 244 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 59.108 | 1,10 | 12.229 | 37,25 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.979 | -15,78 | 616 | 14,29 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.087.677 | 63,82 | 165.773 | 60,79 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 738 | -21,41 | 0 | |||||
| 2026-02-13 | 13F | GQG Partners LLC | 1.404.342 | -5,79 | 214.039 | -7,54 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 548.522 | -1,46 | 83.600 | -3,29 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 6.485 | 0,22 | 1.342 | 36,00 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 55.610 | -9,28 | 8.476 | -10,96 | ||||
| 2025-11-14 | 13F | Hbk Investments L P | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 4.756 | -51,82 | 984 | -34,64 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 434 | 108,65 | 66 | 106,25 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 2.215 | -2,68 | 338 | -4,53 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 62.398 | -2,00 | 9.510 | -3,81 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 22.920 | -1,43 | 3.493 | -3,24 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 6.389 | 0,00 | 974 | -1,92 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 106.774 | -2,29 | 22.092 | 32,64 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 11.303 | 1,45 | 1.723 | -0,46 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 5.642 | -64,85 | 1.125 | -54,27 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3.710 | 340,62 | 576 | 364,52 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 3.690 | -81,28 | 562 | -81,64 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 26.431 | -3,65 | 4.028 | -5,42 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 5.209 | -1,66 | 1.078 | 33,46 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 67.811 | 44,00 | 14.030 | 95,49 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 5.600 | 853 | ||||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 2.896 | 0,00 | 441 | -1,78 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 37.733 | -1,63 | 5.751 | -3,46 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 20.000 | 3.048 | |||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 1.999 | 0,71 | 414 | 36,75 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 619 | 94 | ||||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 1.144 | 228 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 9.979 | -9,61 | 2.065 | 22,71 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 16.786 | -1,36 | 3.473 | 33,90 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 14.838 | 0,73 | 2.261 | -1,14 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 7.931 | -6,45 | 1.641 | 26,93 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.918 | 750 | ||||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 7.363 | 0,93 | 1.122 | -0,88 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 7.272 | 5,73 | 1.109 | 3,75 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 2.221 | -16,38 | 402 | -2,67 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 7.866 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 8.104 | 5,96 | 1.258 | 14,89 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 2.165 | -0,69 | 330 | -2,66 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 3.401 | 0,41 | 704 | 36,24 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 29.699 | 2,52 | 6.145 | 39,16 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 2.129 | 0,05 | 324 | -1,82 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 965.402 | 1,88 | 147.138 | -0,01 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 103 | -9,65 | 17 | 433,33 | |||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 2.675 | 59,70 | 408 | 56,54 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 5.939 | 13,93 | 1.229 | 54,66 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.605 | 0,35 | 539 | 36,20 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 24.395 | -0,55 | 3.718 | -2,39 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 79.704 | 1,28 | 12.148 | -0,60 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 17.965 | -0,59 | 2.738 | -2,42 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.017 | 25,83 | 417 | 70,90 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 48.968 | -17,49 | 10 | 11,11 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 114 | 115,09 | 21 | 162,50 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 9.556 | -24,49 | 1.977 | 0,61 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 41.942 | 5,71 | 8.678 | 43,52 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 2.764 | 0,91 | 421 | -0,94 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 6.433 | 0,00 | 980 | -1,80 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 13.189 | -3,27 | 2.010 | -5,05 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 4.410 | -25,28 | 912 | 1,45 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 23.675 | -0,44 | 3.608 | -2,28 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 24.200 | 3,58 | 5.007 | 40,62 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 7.767 | -16,89 | 1.184 | -18,47 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.789.698 | 0,86 | 577.363 | -0,97 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 11.715 | 18,44 | 1.785 | 16,29 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 171.496 | -46,25 | 26.138 | -47,25 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 43.601 | 0,50 | 9.021 | 36,42 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 173.318 | -41,75 | 26.415 | -42,83 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 376 | 1,08 | 78 | 37,50 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 500 | 0,00 | 103 | 35,53 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 1.818 | 0,00 | 376 | 35,74 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 3.982 | -3,82 | 607 | -5,61 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 1.577 | 0,00 | 274 | 11,84 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 6.677 | 14,41 | 1.018 | 12,25 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 19.991 | -19,22 | 4.136 | 9,68 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 86.630 | -16,58 | 13.203 | -18,13 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6.610 | -40,31 | 1.368 | -18,97 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 1.175 | 243 | ||||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 86.332 | -9,24 | 13.158 | -10,93 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 12.662 | 1.930 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 38.026 | 0,68 | 7.868 | 36,67 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 26.566 | 3,82 | 4.049 | 1,89 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 2.239 | 1,59 | 341 | -0,29 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 1.379 | 0,00 | 210 | -1,87 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 35.430 | -6,79 | 5.400 | -8,52 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.550 | 0,00 | 321 | 35,59 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 313.643 | -1,77 | 47.802 | -3,59 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.733 | -43,53 | 359 | -23,34 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 2.242 | -6,51 | 342 | -8,33 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 32.957 | 0,00 | 5.023 | -1,86 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 520.512 | 8,39 | 79.288 | 6,32 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.164 | 241 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 6.198 | 6,83 | 945 | 4,89 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 43.641 | 11,77 | 9.029 | 51,75 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 3.816 | 0,53 | 582 | -1,36 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 25.831 | 0,14 | 5.344 | 35,95 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 18.209 | 1,64 | 2.775 | -0,25 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 23.293 | -1,42 | 3.550 | -3,24 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 1.750 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.116.614 | -8,27 | 170.183 | 89.943,92 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 3.443 | 1,68 | 525 | -0,19 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 4.060 | -5,32 | 840 | 28,64 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 479 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 37.091 | 8,62 | 7.674 | 47,46 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 191.322 | -1,02 | 39.584 | 34,37 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 8.683 | 0,01 | 1.797 | 35,75 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 12.586 | 2,01 | 2.396 | 24,54 | ||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 2.297 | 9,38 | 475 | 48,44 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 404 | 56,20 | |||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 7.501 | 0,62 | 1.143 | -1,21 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 44.436 | 9.194 | ||||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 1.848 | 8,64 | 287 | 17,70 | ||||
| 2026-02-11 | 13F | CNB Bank | 10.560 | -2,91 | 1.609 | -4,68 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 3.597 | 0,00 | 744 | 35,77 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 2.025 | 0,00 | 419 | 35,71 | ||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 2.888 | 0,00 | 440 | -1,79 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 5.857 | -11,99 | 893 | -13,65 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 17.754 | 0,85 | 3.673 | 36,90 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 203.130 | -4,57 | 30.959 | -6,34 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 141.675 | -21,82 | 21.593 | -23,27 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 656 | 102 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 20.344 | 572,31 | 3.101 | 560,98 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 4.140 | 53,50 | 631 | 50,72 | ||||
| 2026-04-08 | 13F | KWB Wealth | 2.006 | 0,00 | 306 | 0,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 39.588 | -1,29 | 6.034 | -3,12 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 9.999 | 1.524 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 16.949 | -0,34 | 2.583 | -2,16 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 2.533 | -0,63 | 386 | -2,28 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 39.891 | -15,48 | 8.254 | 14,74 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 203.387 | -0,94 | 30.998 | -2,78 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 3.244 | 0,00 | 494 | -1,79 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 4.272 | -2,80 | 708 | 5,99 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 7.196 | -20,19 | 1.489 | 8,30 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.371.010 | 3,62 | 208.956 | 1,70 | ||||
| 2026-04-24 | 13F | Bayban | 1.815 | 8,75 | 376 | 47,64 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.389 | 0,00 | 230 | 6,98 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 74.750 | 22,53 | 11.393 | 19,63 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 1.391 | -1,28 | 288 | 34,11 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 1.652 | 0,61 | 342 | 36,40 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 489 | 560,81 | 101 | 818,18 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 14.071 | -0,92 | 2.911 | 34,52 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 8.722 | 1,79 | 1.805 | 38,13 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 13.406 | -0,73 | 2.774 | 34,74 | ||||
| 2026-02-20 | 13F | Capstone Wealth Management, Inc. | 2.573 | 396 | ||||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 5.693 | 0,00 | 1.178 | 35,76 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 23.920 | 4,98 | 4.949 | 42,51 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 29.734 | -4,53 | 4.532 | -6,31 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 12.604 | -0,86 | 2.608 | 34,59 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4.483 | 0,00 | 928 | 35,72 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 5.036 | -84,35 | 785 | -8,93 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 11.792 | -3,17 | 1.797 | -4,97 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 168.839 | 62,35 | 25.733 | 59,33 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 375 | 35,87 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 1.860 | 0,00 | 385 | 35,69 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 16.635 | 3,52 | 3.442 | 40,51 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 4.600 | 0,00 | 701 | -1,82 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 115 | -52,08 | 18 | -54,05 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 14.625 | -1,77 | 2.229 | -3,63 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 1.313 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 4.361 | 0,00 | 902 | 35,84 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 21.008 | 7,33 | 3.202 | 5,33 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.928 | 0,00 | 299 | 8,33 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.168 | 242 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 400 | -99,60 | 61 | -99,61 | |||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 250.471 | 6.207,50 | 37.819 | 6.386,79 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 7.028 | 84,12 | 1.071 | 80,91 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 26.462 | -1,25 | 5.475 | 34,09 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 6.357 | -1,27 | 1.315 | 34,05 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 27.324 | 1,31 | 4.164 | -0,57 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 130.520 | -0,36 | 27.005 | 35,26 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 3.679 | -0,41 | 561 | -2,27 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.316 | 3,62 | 686 | 40,66 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 2.498 | 0,00 | 381 | -1,81 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 12.468 | 9,42 | 2.580 | 48,56 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 19.615 | 14,12 | 4.058 | 64,89 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 30.296 | 10,18 | 4.617 | 8,13 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 11.595 | 0,15 | 1.767 | -1,67 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1.245 | 258 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 742.116 | 19,59 | 113.106 | 17,37 | ||||
| 2026-02-13 | 13F | Allianz Se | 18.722 | -0,48 | 2.853 | -2,33 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1.497 | 271 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 482 | -21,24 | 73 | -23,16 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 27.207 | -1,47 | 4.921 | 14,77 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 8.174 | -4,07 | 1.246 | -5,90 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 23.042 | -0,54 | 1.760 | -2,87 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 13.545 | -8,53 | 2.802 | 24,20 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 8.443 | 0,02 | 1.287 | -1,83 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3.764 | -5,28 | 779 | 28,60 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 1.864 | 2,42 | 386 | 38,99 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 2.900 | -0,82 | 442 | -2,86 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 5.326 | 10,48 | 812 | 8,42 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.504 | 382 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 27.303 | -5,33 | 5.649 | 28,51 | ||||
| 2026-01-23 | 13F | Avion Wealth | 4.134 | -0,24 | 1 | |||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 2.138 | 0,00 | 326 | -2,11 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 3.134 | 478 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1.122 | 17,00 | 202 | 34,90 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 126.166 | -0,95 | 26.104 | 34,46 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 2.393 | 3,01 | 399 | 10,86 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 76 | -1,30 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 33.729 | 0,76 | 5.141 | -1,12 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 2.615 | 0,00 | 399 | -1,97 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 7.343 | -88,54 | 1.119 | -88,75 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 70.268 | 3,68 | 10.710 | 1,76 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 1.674 | 1,95 | 255 | 0,39 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 13.917 | -3,86 | 2.121 | -5,65 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 3.906 | 0,77 | 808 | 36,95 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 7.688 | -3,67 | 1.172 | -5,49 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 25 | 0,00 | 5 | 66,67 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 11.569 | -0,81 | 1.763 | -2,65 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 284.987 | 7,09 | 43.435 | 5,10 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 4.688 | -17,87 | 970 | 11,51 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 4.938 | 753 | ||||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 8.256 | 1,85 | 1.258 | 0,00 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 6.222 | 4,73 | 948 | 2,82 | ||||
| 2026-02-17 | 13F | NCP Inc. | 396 | 60 | ||||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 16.927 | 0,80 | 2.580 | -1,07 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 1.337 | 0,83 | 277 | 36,63 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 8.250 | 0,00 | 1.257 | -1,87 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 5.016 | 764 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 28.878 | -63,75 | 4.401 | -64,42 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 16.700 | 89,77 | 2.545 | 86,31 | |||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 74.013 | -3,60 | 15.313 | 30,87 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 25.000 | 0,00 | 3.810 | -1,85 | |||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 260.468 | -1,65 | 39.759 | -3,54 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 6.097 | -9,98 | 1.261 | 22,19 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 55.064 | -4,49 | 8.392 | -6,26 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.326 | 274 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.286.429 | 196.065 | ||||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 16.321 | 2,06 | 2.487 | 0,16 | ||||
| 2026-02-10 | 13F | Milestones Administradora de Recursos Ltda. | 15.170 | 0,00 | 2.312 | -1,83 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 59.944 | -15,79 | 9.136 | -17,35 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 175.620 | -6,19 | 26.766 | -7,93 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 3.438 | -1,15 | 711 | 34,15 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 6.147 | -6,08 | 937 | -7,87 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 15.673 | -3,22 | 3.243 | 31,36 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 3.405 | 24,18 | 519 | 21,88 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 65.567 | -43,02 | 9.993 | -44,07 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 840 | 8,81 | 174 | 47,86 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 3.675 | 7,96 | 560 | 6,06 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 270.642 | 4,10 | 55.989 | 41,32 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 3.161 | -18,15 | 654 | 11,22 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 120.635 | -1,37 | 18.404 | -3,11 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 8.822 | -5,04 | 1.345 | -6,80 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 12.532 | 0,46 | 2.593 | 36,35 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 161.500 | 6,60 | 33.414 | 44,71 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 4.590 | -1,48 | 700 | -3,45 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 20.400 | 54,55 | 3 | 50,00 | |||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 3.373 | 17,04 | 698 | 58,77 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 37.300 | 38,66 | 6 | 25,00 | |||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 13.548 | -1,60 | 2.234 | 5,23 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 1.258 | 209 | ||||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 3.338 | 3,54 | 691 | 40,53 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 53.173 | 1,21 | 11.002 | 37,41 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 14.062 | 0,12 | 2.143 | -1,74 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3.978 | -7,96 | 823 | 25,08 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 105.717 | -6,09 | 16.112 | -7,83 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 33.167 | 0,87 | 5.055 | -1,02 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 2.324 | 0,30 | 481 | 24,35 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 6.220 | -0,80 | 1.287 | 34,66 | ||||
| 2026-02-10 | 13F | Oppenheimer & Close, LLC | 25.819 | 2,25 | 3.935 | 0,36 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 92 | -28,68 | 14 | -30,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 715.833 | 109.100 | ||||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 2.003 | 0,00 | 305 | -1,93 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 1.125 | 233 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.750 | 13,28 | 1.190 | 53,82 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 11.523 | -0,43 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 6.594 | -0,33 | 1.364 | 35,32 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 1.200 | -29,41 | 183 | -30,80 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 29.874 | 6.181 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.770 | 0,28 | 270 | -1,82 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 1.140 | 236 | ||||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 37.380 | -13,60 | 6 | -16,67 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 26.113 | 23,44 | 3.980 | 21,13 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 3.920 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 1.404 | 0,00 | 214 | 0,00 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 66.489 | 30,14 | 10.134 | 27,73 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 35.960 | 0,00 | 7.440 | 35,77 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 11.629 | -1,82 | 1.772 | -3,64 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 56.404 | -77,95 | 8.597 | -78,36 | ||||
| 2026-04-20 | 13F | City State Bank | 6.403 | 0,19 | 1.325 | 35,93 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 11.528 | 4,17 | 1.757 | 2,21 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 2.863 | 16,29 | 436 | 14,14 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.736.235 | -13,90 | 264.620 | -15,50 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 196.480 | -2,63 | 30.511 | 5,60 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 800 | 0,00 | 124 | 8,77 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 65.121 | 57,02 | 10.827 | 69,47 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 551 | 0,00 | 114 | 37,35 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 84.156 | 12.826 | ||||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 2.996 | 0,00 | 457 | -1,94 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.338 | 4,29 | 208 | 13,11 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 14.111 | -3,65 | 2.920 | 30,78 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 4.281 | -2,62 | 652 | -4,40 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 5.992 | 913 | ||||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 78.743 | -0,82 | 16.292 | 34,63 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 194.127 | -2,28 | 29.587 | -4,09 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 67.900 | 376,76 | 14.049 | 547,37 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 7.176 | 0,34 | 1.094 | -1,53 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 99.833 | 0,00 | 15 | 0,00 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 87.179 | 2,55 | 17.346 | 15,60 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 3.961 | -3,15 | 604 | -5,04 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 13.005 | 1.982 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 33.774 | 6,44 | 5.147 | 4,47 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 14.990 | 0,95 | 2.328 | 9,45 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 159.111 | -13,71 | 24.250 | -15,31 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 24.942 | 5,49 | 3.801 | 3,54 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 105.038 | 19,78 | 21.732 | 62,60 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2.853 | 435 | ||||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 10.704 | 1,16 | 2.215 | 37,34 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 132.485 | -0,71 | 20.192 | -2,55 | ||||
| 2026-04-20 | 13F | First American Bank | 81.499 | 0,99 | 16.862 | 37,10 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 5.884 | -5,95 | 897 | -7,72 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 1.015 | 200 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 361 | 36,23 | 55 | 34,15 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 24.991 | -8,31 | 4.712 | 6,65 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 886 | -16,81 | 183 | 12,96 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 13.339 | -0,44 | 2.033 | -2,26 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 5.716 | -8,31 | 871 | -10,02 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 22.200 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 6.862 | 1.046 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 34.538 | 9,75 | 5.264 | 7,72 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 18.958 | -3,23 | 2.889 | -5,03 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 40.648 | -4,14 | 8.410 | 30,15 | ||||
| 2026-02-09 | 13F | Heritage Wealth Management, Inc./Texas | 3.040 | -5,94 | 463 | -7,58 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 12.342 | 3,61 | 2.554 | 40,66 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 44.977 | -1,37 | 6.855 | -3,21 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.671 | 21,44 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 178.341 | -6,75 | 27.181 | -8,48 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 5.465 | -0,46 | 1.131 | 35,17 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 6.561 | 20,52 | 1.000 | 18,22 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 21.232 | -0,90 | 4 | 33,33 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 3.793 | 578 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 5.949 | 1.231 | ||||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 10.488 | -0,64 | 1.598 | -2,50 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 125.471 | -26,34 | 19 | -26,92 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 27.985 | -1,61 | 4.265 | -3,44 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 41.118 | -0,15 | 7.437 | 18,73 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 5.101 | 2,16 | 1.056 | 38,82 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 118.700 | 18.091 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 80.592 | 5,09 | 12.283 | 3,14 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 617.943 | 405,09 | 94.181 | 395,74 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 6.323 | 8,27 | 1.308 | 46,97 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 711.700 | 108.470 | |||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 1.023 | -21,85 | 212 | 2,43 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 1.471 | 246 | ||||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 54.358 | 4,23 | 8.285 | 2,30 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 7.089 | -7,21 | 1.467 | 25,95 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 1.353 | 0,00 | 206 | -1,90 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 85.754 | 5,09 | 13.070 | 4,91 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 7.444 | 17,12 | 1.135 | 14,89 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 2.107 | -21,91 | 436 | 5,84 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 4.140 | 0,00 | 857 | 35,87 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 4.880 | 5,67 | 744 | 3,63 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 10.481 | 0,65 | 2.169 | 36,70 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 5 | 0,00 | 0 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 20.470 | 3.120 | ||||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 5.002 | -11,14 | 762 | -12,81 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 473.288 | 72.121 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 10.034 | 41,90 | 1.529 | 39,38 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 45.900 | -0,07 | 6.996 | -1,93 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 2.487 | -7,44 | 379 | -9,11 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 14.854 | 0,00 | 2.264 | -1,86 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 222.433 | -6,18 | 33.901 | -8,43 | ||||
| 2026-01-07 | 13F | Wilsey Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 19.783 | 12,91 | 4.093 | 53,30 | ||||
| 2026-04-16 | 13F | GEN Financial Management, INC. | 1.142 | -39,96 | 236 | -18,34 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 686.339 | 6,25 | 107.274 | 7,47 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2.395 | -1,68 | 495 | 33,42 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 3.376 | 1,56 | 698 | 37,94 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 95.517 | -2,02 | 14.558 | -3,84 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.014.575 | 382,36 | 416.816 | 554,82 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 16.577 | -0,75 | 3.430 | 34,73 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5.084 | -0,37 | 1.052 | 35,26 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 33.312 | 5.142 | ||||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 6.720 | -1,45 | 1.024 | -3,21 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 214.851 | 57,59 | 35.942 | 72,98 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9.402 | -10,97 | 1.945 | 20,88 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 12.906 | -2,10 | 1.967 | -3,91 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 2.280 | 0,48 | 348 | -1,42 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 32.979 | -0,61 | 6.823 | 34,92 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 11.524 | 6,14 | 1.756 | 4,21 | ||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 3.246 | -5,83 | 495 | -7,66 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 12.464 | 3,38 | 2.579 | 40,34 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 2.414 | 0 | ||||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 3.774 | 0,00 | 575 | -1,88 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 3.684 | -1,13 | 561 | -2,94 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 5.774 | 5,13 | 880 | 3,29 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 7.329 | -5,86 | 1.516 | 27,82 | ||||
| 2026-02-05 | 13F | United Bank | 11.458 | 0,26 | 1.746 | -1,58 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 2.033 | -5,62 | 421 | 28,05 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 1.278 | 0,00 | 236 | 11,85 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 39.329 | 66,85 | 8.137 | 126,53 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 1.784 | 272 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 5.296 | -10,25 | 1.096 | 21,80 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 14.798 | -1,23 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Brewster Financial Planning LLC | 1.934 | 0,26 | 295 | -1,67 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 42.465 | -3,36 | 6.472 | -5,14 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 35.723 | 8,49 | 5.445 | 6,47 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 3.550 | 0,00 | 1 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 26.400 | 221 | |||||
| 2026-02-13 | 13F | Avant Capital LLC | 3.142 | 1,00 | 479 | -1,04 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 20.791.339 | -8,51 | 3.168.808 | -10,20 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 103.076 | -4,58 | 21.326 | 29,53 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 3.323 | -1,34 | 506 | -3,07 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 2.295 | 0,00 | 475 | 35,82 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 31.686 | 1,17 | 4.829 | -0,70 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 127.530 | -3,98 | 19.437 | -5,76 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 2.217 | 34,69 | 338 | 32,16 | ||||
| 2026-04-13 | 13F | Czech National Bank | 510.517 | 2,29 | 105.626 | 38,86 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 2.746 | -1,86 | 568 | 33,33 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.605 | -2,86 | 746 | 31,86 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 13.328 | -3,71 | 2.031 | -5,49 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1.718 | -9,58 | 355 | 22,84 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 3.468 | 0,00 | 718 | 35,80 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 3.760 | 0,24 | 778 | 36,08 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 5.846 | -3,82 | 891 | -5,51 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 238.566 | -18,28 | 36.360 | -19,80 | ||||
| 2026-04-14 | 13F | Flower City Capital | 3.818 | 0,00 | 790 | 35,80 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 2.871 | -0,31 | 438 | 6,31 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 172.673 | 6,01 | 26.317 | 105.168,00 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.165.052 | 1,52 | 177.565 | -0,36 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 17.119.575 | 1,51 | 2.609.194 | -0,37 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 156.752 | 2,67 | 23.891 | 0,76 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 613.082 | -13,02 | 93.440 | -14,63 | ||||
| 2025-11-14 | 13F | Draper Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 3.470 | 6,67 | 718 | 44,85 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 8.732 | -14,51 | 1.807 | 16,07 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 4.721 | -36,53 | 720 | -37,75 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 1.860 | -2,92 | 385 | 31,51 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 687 | -8,89 | 105 | -11,11 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 2.161 | -0,41 | 447 | 35,45 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 4.054 | -2,83 | 618 | -4,64 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 7.639 | -6,05 | 1.581 | 27,52 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 3.869 | -3,73 | 594 | -4,97 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 5.481 | 1,97 | 835 | 0,12 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.065.434 | 4,46 | 162.383 | 2,52 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 4.518 | 7,88 | 689 | 5,85 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 430 | 2,63 | 89 | 39,68 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 102.180 | 21.445 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 2.966 | 0,00 | 452 | -1,74 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 12.687 | 0,20 | 1.934 | -1,68 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 546 | -1,44 | 83 | -3,49 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 12.505 | 2,68 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 39.081 | -1,20 | 8.086 | 34,12 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 10.693 | -1,93 | 2.212 | 33,17 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 10.065 | -9,74 | 1.534 | -11,44 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 3.780 | -74,94 | 782 | -65,99 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 364 | 2,25 | 55 | 0,00 | ||||
| 2026-02-12 | 13F/A | KDK Private Wealth Management, LLC | 4.785 | 28,32 | 729 | 25,91 | ||||
| 2026-01-15 | 13F | Rochester Wealth Strategies, LLC | 7.871 | 439,48 | 1.200 | 430,53 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 8.550 | 0,00 | 1.303 | -1,81 | ||||
| 2025-11-06 | 13F | Freemont Management S.A. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 412 | 0,73 | 85 | 37,10 | ||||
| 2026-04-08 | 13F | Exchange Bank | 22.481 | -1,59 | 4.651 | 33,61 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 564 | 86 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2.209 | 7,60 | 337 | 5,66 | ||||
| 2026-02-04 | 13F | Schubert & Co | 2.961 | -7,76 | 451 | -9,44 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 375.656 | -6,93 | 57.254 | -8,66 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 245.849 | 2,70 | 37.470 | 0,79 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 283 | 43 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 222.774 | 23,36 | 46.092 | 67,46 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 93.783 | -1,88 | 14.293 | -3,71 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 16.785 | 2.558 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.413 | 30,71 | 219 | 42,21 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5.439 | 6,56 | 1.125 | 44,79 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 4.320 | 659 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 7.982 | -55,69 | 1.652 | -39,85 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.296 | 24,62 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 204.000 | 40.700,00 | 31.092 | 40.277,92 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 328.899 | 22,31 | 50.127 | 20,04 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 17.992.706 | 0,92 | 2.742.324 | -0,96 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 4.255 | 2,41 | 1 | |||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 11.991 | -0,18 | 2.481 | 35,52 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 421 | -4,54 | 64 | -5,88 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 49.862 | 1,12 | 7.599 | -0,74 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 2.015 | 10,78 | 417 | 47,52 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 2.336 | 1,79 | 483 | 38,40 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2.804 | -4,66 | 427 | -6,36 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.175 | -63,80 | 243 | -50,81 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 235.897 | 1,05 | 48.807 | 37,17 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2.929 | -1,38 | 446 | -3,25 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5.491 | 4,37 | 1.136 | 41,82 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 2.433 | 371 | ||||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.126 | 233 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.678 | -11,99 | 408 | -13,56 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 6.090 | -4,41 | 1.260 | 29,76 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 376.105 | 4,97 | 77.816 | 42,50 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 969 | 0,10 | 148 | -2,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.364.671 | 73,82 | 489 | 136,23 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 2.422 | -5,06 | 501 | 29,12 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 13.752 | 3,15 | 2.096 | 104.650,00 | ||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 20.678 | -2,01 | 4.278 | 33,02 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 9.140 | -0,05 | 1.393 | -1,90 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 23.261 | 43,78 | 4.813 | 95,21 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 26.389 | 0,70 | 4.022 | -1,18 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 411 | -84,70 | 63 | -85,13 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 3.950 | 0,00 | 817 | 35,71 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 942 | 144 | ||||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 6.861 | -11,91 | 1.046 | -13,56 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 63.520 | 20,75 | 9.681 | 18,52 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.790 | 6,85 | 991 | 45,10 | ||||
| 2026-02-09 | 13F | TrustBank | 2.774 | 423 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 7.102 | -12,29 | 1.082 | -13,92 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 9.648 | -9,77 | 1.996 | 22,53 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 1.897 | 0,11 | 392 | 36,11 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 793.863 | -2,59 | 120.993 | -4,40 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 1.832 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 468 | 34,87 | 97 | 84,62 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 52.949 | -1,29 | 8.070 | -3,12 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 23.259 | -0,64 | 4.812 | 34,90 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.399 | 939,45 | 703 | 1.334,69 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 104.698 | 17,19 | 15.957 | 15,02 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 78.255 | -3,75 | 11.927 | -5,54 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 10.384 | -4,55 | 1.583 | -6,34 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 665.738 | -1,43 | 117.769 | 12,29 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 4.600 | -1,90 | 701 | -3,71 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 21.471.919 | 1,51 | 3.272.535 | -0,37 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 19.600 | 0,00 | 2.987 | -1,84 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 1.646 | -9,46 | 251 | -11,35 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.047 | -4,90 | 217 | 29,34 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 148 | 0,00 | 25 | 9,09 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 112.855 | 4,35 | 17.200 | 2,41 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 21.516 | -1,98 | 3.279 | -3,79 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 5.009 | 7,91 | 763 | 5,97 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 5.086 | -4,65 | 775 | -6,40 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.793 | -7,76 | 578 | -9,40 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 40.001 | 0,95 | 8.276 | 37,04 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 73.898 | 2,03 | 15.289 | 38,51 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 173.300 | -76,74 | 7 | 600,00 | |||
| 2026-04-09 | 13F | American National Bank of Texas | 3.243 | -2,02 | 671 | 32,94 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 23.007 | 11,78 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 33.019 | 64,25 | 5.032 | 61,23 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 138 | -31,00 | 21 | -32,26 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 114.091 | -2,34 | 17.389 | -4,16 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 6.270 | 2,70 | 1.297 | 39,46 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 8.564 | 1.305 | ||||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 1.125 | 233 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 109.712 | 0,63 | 22.699 | 36,62 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 2.627 | 0,00 | 544 | 35,75 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 2.650 | 0,00 | 548 | 35,98 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.953 | -10,45 | 298 | -12,13 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 15.332 | -0,57 | 2.337 | -2,42 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 2.072 | -13,74 | 316 | -15,55 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 56.235 | 8,78 | 11.635 | 47,69 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.762 | 1,21 | 778 | 37,46 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.705 | 18,65 | 260 | 16,14 | ||||
| 2026-02-10 | 13F | Theory Financial Llc | 2.403 | -3,30 | 403 | 4,96 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.322 | 0,35 | 480 | 36,36 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 2.858 | 42,97 | 591 | 94,41 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 22.830 | 9,34 | 3.480 | 7,31 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 44.326 | 371,65 | 9.171 | 540,43 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 273.515 | -2,01 | 56.590 | 33,02 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.646 | -99,43 | 251 | -99,44 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3.632 | -2,16 | 751 | 32,92 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 200 | 0 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 14.134 | 2.154 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 11.633 | 3,29 | 2.407 | 40,21 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 2.343 | 0,04 | 424 | 18,82 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.319 | 201 | ||||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 35.100 | 39,84 | 5 | 66,67 | |||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 4.968 | 1,22 | 1.028 | 37,30 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.626.445 | -5,40 | 705.116 | -7,15 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 109.400 | 71,21 | 17 | 77,78 | |||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 10.880 | -0,55 | 2.251 | 35,03 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 18.490 | -0,06 | 2.818 | -1,91 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 959 | 0,00 | 146 | -1,35 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 18.424 | 0,12 | 2.808 | -1,72 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 3.552 | 6,19 | 735 | 44,20 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 18 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 279.212 | 1,09 | 42.554 | -0,78 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 98.282 | -1,51 | 20.334 | 33,71 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 2.788 | 2,39 | 577 | 39,13 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 22.898 | 6,61 | 3.490 | 4,62 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4.928 | -6,93 | 751 | -8,64 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.342.385 | -4,97 | 204.593 | -6,73 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 82 | 13 | ||||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 1.054 | 218 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 8.949 | 2,02 | 1.852 | 38,44 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 6.413 | 10,19 | 1.327 | 49,49 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 3.793 | 578 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.854 | -96,09 | 283 | -96,17 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 14.825 | -7,36 | 2.259 | -9,06 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 5.686 | 0,19 | 1.082 | 16,47 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 21.298 | 6,86 | 3.246 | 4,88 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 4.832 | -0,68 | 1.000 | 34,82 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2.246 | 0,00 | 342 | -1,72 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 3.100 | 472 | ||||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 5.000 | 0,00 | 762 | -1,80 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 211.416 | -30,21 | 32.222 | -31,50 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 3.567 | 2,15 | 544 | 0,18 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 36.029 | 5.491 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 3.167 | -0,94 | 483 | -2,82 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 132.964 | -43,87 | 20.265 | -44,91 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 1.135 | 235 | ||||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 6 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 14.100 | -8,52 | 2.149 | -10,20 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 718 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 4.228 | -2,36 | 644 | -4,17 | ||||
| 2026-02-10 | 13F | SFI Advisors, LLC | 1.338 | 204 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 16.558 | 3 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 14.959 | -4,90 | 3.095 | 29,08 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 5.473 | 2,91 | 834 | 1,09 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 402.761 | 72,64 | 61.112 | 68,64 | ||||
| 2026-02-05 | 13F | ACR Alpine Capital Research, LLC | 2.710.197 | 9,66 | 413.061 | 7,62 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 29.580 | 2,18 | 6.120 | 38,71 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 43.613.011 | 0,31 | 6.620.187 | -1,52 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 5.372 | -1,20 | 1.111 | 34,18 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 6.463 | 95,49 | 985 | 91,81 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 137 | 0,00 | 28 | 40,00 | ||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 7.385 | 1,43 | 1.126 | -0,44 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 8.774 | 0,24 | 1.337 | -1,62 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 17.194 | -3,16 | 3.557 | 31,50 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 106.100 | -23,28 | 16.476 | -16,80 | |||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 18 | 3 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 676.500 | -12,44 | 103.105 | -14,06 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 85 | 14 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5.148.756 | 132,69 | 1.065.278 | 215,89 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 100.000 | 20.690 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 150.000 | -26,14 | 22.862 | -27,52 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 153.400 | -23,64 | 23.821 | -17,19 | |||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 2.870 | 567 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 100.000 | -50,00 | 20.690 | -32,12 | |||
| 2026-02-13 | 13F | Barclays Plc | 2.997.536 | -29,41 | 456.854 | -30,72 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 492.867 | -70,37 | 75.118 | -70,92 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 1.892 | -5,02 | 288 | -6,80 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 6.123 | -91,54 | 933 | -91,75 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 34.192 | -5,05 | 7.074 | 28,90 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 191.654 | -0,03 | 29.210 | -1,88 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 11.098 | 75,80 | 1.691 | 72,55 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 6.052 | 12,26 | 1 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 3.029 | -3,90 | 462 | -5,73 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 11.037 | 3,44 | 1.682 | 1,57 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 44.356 | -0,43 | 8.161 | 20,21 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2.269 | 346 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 209.468 | -2,50 | 31.925 | -4,31 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 963.642 | 5,10 | 146.869 | 3,15 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 160.441 | 8,84 | 24.453 | 6,82 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 18.015 | -0,41 | 3.727 | 23,57 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 13.302 | 15,28 | 2.027 | 13,18 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 7.230 | 120,43 | 1.496 | 199,60 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 17.330 | 1,56 | 3.585 | 37,88 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 49.685 | 1,81 | 4.686 | 1,06 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 183.704 | 27.998 | ||||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 2.169 | 0,98 | 449 | 37,00 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 9.177 | -5,68 | 1.899 | 28,07 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 5.505 | -9,17 | 1 | |||||
| 2026-02-17 | 13F | Appalachian Capital Management Ltd | 2.000 | 305 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 37.307 | -37,37 | 5.686 | -38,53 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.275 | 0,00 | 264 | 35,57 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 8.076 | 0,29 | 1.231 | -1,60 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 10.690 | -0,11 | 1.629 | -1,93 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1.958 | 7,58 | 405 | 46,21 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 80.899 | -2,17 | 12.330 | -3,99 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.656 | 3,50 | 343 | 40,74 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 21.730 | 8,36 | 3.312 | 6,33 | ||||
| 2025-11-14 | 13F | Pentwater Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Central Bank & Trust Co | 5.473 | -0,35 | 1.132 | 35,24 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 55.299 | 0,00 | 8.428 | -1,85 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 40.000 | 0,00 | 6.096 | -1,85 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 71.519 | -2,12 | 10.900 | -3,93 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 1.639 | 3,73 | 339 | 41,25 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 1.627 | 1,62 | 248 | -0,40 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.833 | -75,80 | 432 | -76,28 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 23.487 | 11,34 | 4.859 | 51,18 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 272.041 | -4,03 | 56.285 | 20,12 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 1.272 | 263 | ||||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 98.363 | 7,76 | 14.992 | 5,76 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 96.641 | 2,60 | 14.729 | 0,70 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 45.529 | 22,73 | 6.939 | 20,47 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 7.530 | -1,21 | 1.148 | -3,04 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 116.000 | 5,26 | 17.680 | 3,31 | |||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 71.149 | 1,28 | 14.721 | 37,49 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13.257 | -14,63 | 2.020 | -16,22 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 5.563 | 10,01 | 1.151 | 49,35 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 10.389 | -1,59 | 1.583 | -3,42 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 228 | 35 | ||||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 10.143 | 0,00 | 1.546 | -1,90 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 17.876 | -3,59 | 3.699 | 30,90 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 9.019 | -0,81 | 1.866 | 34,73 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.271 | 0,63 | 263 | 36,98 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 38.462 | -0,59 | 8 | 40,00 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 9.569 | -3,33 | 1.458 | -5,14 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 8.222 | -7,91 | 1.347 | -2,81 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 26.295.251 | -6,24 | 4.007.659 | -7,98 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.574 | 326 | ||||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.388 | 8,15 | 494 | 33,60 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 657.437 | -7,03 | 99.937 | -9,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 330 | 24,53 | 50 | 21,95 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 320 | 0,00 | 49 | -2,04 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 7.789 | 1,80 | 1.611 | 38,16 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 1.613 | -2,24 | 246 | -4,30 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 2.833 | -0,14 | 499 | 11,14 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 115.770 | -2,37 | 17.645 | -4,18 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 100.592 | 38,51 | 20.812 | 89,80 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 22.944 | 3,99 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 119.775 | -89,01 | 18.255 | -89,21 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 3.668 | -0,22 | 759 | 35,36 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 1.410 | 215 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 788.145 | -1,86 | 120.121 | -3,68 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 2.138 | 1,91 | 388 | 21,32 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 54.846 | -2,99 | 8.359 | -4,78 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 6.880 | 0,29 | 1.049 | -1,60 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 6.087 | 4,30 | 928 | 2,32 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 84.825 | 29,23 | 12.928 | 26,84 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 13.005 | -1,03 | 1.982 | 5,37 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.238 | 28,80 | 670 | 74,93 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 13.896 | 13,21 | 2.118 | 11,07 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 829.197 | -13,52 | 126.378 | -15,13 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 5.971 | -1,50 | 1.235 | 33,80 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 40.363 | -0,66 | 8.351 | 34,87 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 2.002 | 0,05 | 305 | -1,61 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 11.047 | 7,16 | 1.684 | 5,19 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 10.356 | -2,40 | 1.578 | -4,19 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 125 | 0,00 | 26 | 31,58 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 6.651 | 50,14 | 1.014 | 47,24 | ||||
| 2026-02-17 | 13F | FIL Ltd | 825.907 | 8,97 | 125.876 | 6,94 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 1.509 | 230 | ||||||
| 2026-03-02 | 13F | Bank Of Hawaii | 18.039 | -3,67 | 2.749 | -5,44 | ||||
| 2026-02-09 | 13F | King Wealth | 20.685 | 12,92 | 3 | 50,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 17.860 | 3,50 | 2.722 | 1,57 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 11.510 | -7,91 | 1.754 | -9,59 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 27.313 | 5.651 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 174.174 | 1,32 | 26.546 | -0,56 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 24.340 | 4,76 | 5.036 | 42,26 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 9.088 | 0,38 | 1.880 | 36,33 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 91.810 | -0,39 | 13.993 | -2,24 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 1.113 | 230 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 7.942 | 3,93 | 1.643 | 41,15 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 94 | 19 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 4.254 | -32,97 | 661 | -27,31 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 54.346 | -16,71 | 8.283 | -18,27 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 5.650 | -2,30 | 861 | -4,01 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 12.676 | 0,00 | 1.932 | -1,88 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 12.234 | -7,70 | 2 | -99,95 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 6.960 | -69,34 | 1.061 | -69,93 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 9.941 | 5,14 | 1.515 | 2,92 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 7.937 | 6,71 | 1.642 | 44,92 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 7.699 | 4,05 | 1.593 | 41,26 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 24.531 | -2,81 | 5.075 | 31,96 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 1.401 | 214 | ||||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 14.744 | -3,06 | 2.247 | -4,83 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3.008 | 2,87 | 622 | 39,78 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 2.822 | 0,14 | 430 | -1,60 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 886 | -5,04 | 183 | 28,87 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3.420 | 26,62 | 708 | 72,02 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 125.207 | -2,87 | 19.083 | -4,67 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 15.909 | -0,14 | 2.425 | -2,02 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 29.634 | -1,86 | 4.517 | -3,69 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 282.591 | 13,56 | 43.070 | 20,87 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 14.177 | -4,72 | 2.933 | 29,38 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 37.895 | -2,17 | 5.776 | -3,99 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 9.695 | -24,63 | 1.478 | -26,04 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 5.575 | -10,41 | 850 | -12,11 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 19.011 | 113,13 | 2.897 | 109,17 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 46.554 | 1,59 | 7.095 | -0,30 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.018 | 211 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 173.959 | 1,96 | 26.513 | 0,07 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 4.621 | 0,98 | 956 | 37,16 | ||||
| 2026-04-24 | 13F | Balentine LLC | 6.395 | -7,92 | 1.323 | 25,05 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 3.935 | 600 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 4.859 | -17,87 | 1.005 | 11,54 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 8.562 | -7,48 | 1.305 | -9,26 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 268.067 | 0,00 | 40.856 | -1,85 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 40.928 | 4,78 | 6.238 | 2,84 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 326 | 7,95 | 50 | 6,52 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 28.094 | 7,00 | 5.813 | 45,26 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 17.946 | 3,08 | 4 | 50,00 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 9.928 | 2,56 | 2.054 | 39,25 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 6.660 | -5,34 | 1.015 | -7,05 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 1.317 | -1,64 | 201 | -3,38 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 51.548 | 2,76 | 7.856 | 0,85 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 1.759 | 23,35 | 321 | 43,50 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 59.822 | 4,32 | 12.377 | 41,63 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 1.436 | -10,86 | 297 | 21,22 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 198.000 | -14,58 | 30.177 | -16,17 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 121.000 | -59,89 | 18.442 | -60,64 | |||
| 2026-02-13 | 13F | RWWM, Inc. | 2.623 | -2,67 | 400 | -4,55 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 248.929 | -1,30 | 37.939 | -3,13 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 2.310 | 352 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 21.347 | -20,21 | 3.253 | -21,69 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 169 | 0,00 | 26 | 0,00 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 508 | 77 | ||||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 71.774 | 1,18 | 10.939 | -0,69 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 3.462 | 0,46 | 528 | -1,50 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 1.329 | 0,00 | 275 | 35,64 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 21.600 | -2,17 | 4.469 | 32,81 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 1.835 | -6,14 | 280 | -7,92 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 1.261 | -6,52 | 261 | 26,83 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 1.822 | 278 | ||||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 1.282 | 265 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 685.588 | -2,89 | 141.848 | 31,83 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 62.607 | 50,66 | 9.542 | 47,85 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 7.462 | -0,86 | 1.137 | -2,65 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 810 | 19,47 | 168 | 62,14 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 24.180 | 0,59 | 3.685 | -1,29 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.289 | 88,71 | 366 | 111,56 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 195.900 | -2,29 | 31.338 | 9,13 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 391.100 | 18,09 | 62.564 | 31,89 | |||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 26.879 | -0,82 | 4.097 | -2,66 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 80.056 | 29,19 | 16.564 | 75,38 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 4.714 | 20,26 | 718 | 18,09 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 50.265 | 246,92 | 10.400 | 370,97 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 528 | 111,20 | 80 | 110,53 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 220 | 0 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 39.049 | 31,32 | 5.951 | 28,89 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 396.662 | -0,57 | 60.455 | -2,41 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 5.146 | 2,33 | 784 | 0,51 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.369 | -0,29 | 283 | 35,41 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.166 | 241 | ||||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 8.336 | -9,32 | 1.270 | -11,00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 75.518 | -1,88 | 15.625 | 33,21 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 2.120 | 27,40 | 323 | 25,19 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 2.011 | 11,41 | 306 | 9,29 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 1.566 | 239 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | InvesTrust | 17.657 | -3,34 | 3.653 | 31,21 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 24.844 | 1,20 | 5.140 | 37,40 | ||||
| 2026-01-30 | 13F | Towneley Capital Management, Inc / DE | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 1.053 | 218 | ||||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 1.443 | 0,00 | 220 | -2,23 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 6.009 | 22,83 | 916 | 20,55 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 9.629 | -0,62 | 1.992 | 34,96 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 49.029 | -61,01 | 7.473 | -61,73 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 13.312 | -2,68 | 2.754 | 32,15 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 4.620 | -3,69 | 1 | |||||
| 2026-04-22 | 13F | QV Investors Inc. | 91.937 | 298,39 | 19 | 533,33 | ||||
| 2025-10-27 | 13F/A | Divergent Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 5.646 | 28,99 | 861 | 26,66 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 55.765 | -5,70 | 8.499 | -7,45 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 1.494 | 7,56 | 228 | 5,58 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 135.883 | -0,04 | 20.710 | -1,90 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 61.176 | 3,59 | 9.324 | 1,67 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 16.063 | 2.448 | ||||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 13.481 | -0,49 | 2.789 | 35,13 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 66.734 | -0,10 | 10.171 | -1,96 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 13.261 | 2.021 | ||||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 2.020 | -1,70 | 308 | -3,76 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 530.598 | 12,74 | 80.869 | 10,65 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 5.298 | 6,39 | 807 | 4,40 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 2.694 | 491 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.121 | 232 | ||||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 24.237 | -0,64 | 5.015 | 34,89 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 372.824 | 3,75 | 77.137 | 142.746,30 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 4.881 | 744 | ||||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 41.694 | 0,31 | 6.355 | -1,55 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 3.926 | -0,03 | 812 | 35,79 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 4.626 | -2,26 | 957 | 32,73 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 6.574 | -3,11 | 1.298 | 25,44 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 1.420 | 0,00 | 294 | 35,65 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 13.779 | 82,50 | 2.100 | 79,18 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 55.195 | -0,71 | 11.420 | 34,79 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 7.527 | -7,29 | 1.557 | 25,87 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 14.600 | -17,05 | 2.225 | -18,59 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 4.009 | -67,00 | 611 | -67,60 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 17.500 | -73,44 | 2.667 | -73,94 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.781.632 | 22,99 | 271.529 | 20,71 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 15.810 | -74,21 | 3.271 | -64,99 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 37.244 | 0,06 | 5.676 | -1,78 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 2.927 | 0,00 | 605 | 35,65 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.832 | 586 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6.454 | -12,51 | 984 | -14,15 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 82.177 | 38,57 | 12.525 | 36,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 41.032 | 9,59 | 6.254 | 7,55 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 4.620 | 11,95 | 717 | 21,53 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 478.543 | -3,54 | 72.935 | -5,33 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 43.995 | 2,83 | 6.705 | 0,93 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 2.140 | 10,14 | 326 | 8,31 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 1.783 | 272 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.379 | -50,82 | 210 | -51,72 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 5.680 | -24,19 | 882 | -17,72 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 5.929 | 8,39 | 904 | 6,36 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 606.900 | 1,73 | 92.498 | -0,16 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.775 | -9,31 | 988 | 23,07 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 18.176 | -3,26 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 2.122 | -51,97 | 323 | -52,92 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 20.399 | 120,20 | 3.080 | 131,40 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 5.116 | 0,65 | 1.059 | 36,69 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.328 | 202 | ||||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 5.483 | -2,87 | 1.134 | 31,86 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 1.872 | 4,35 | 334 | 21,90 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 850.900 | 15,10 | 129.686 | 12,96 | |||
| 2026-02-12 | 13F | Peterson Wealth Services | 441 | -92,69 | 67 | -1,47 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 185.402 | 72,28 | 28.257 | 69,08 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 29.642 | 0,00 | 4.518 | -1,87 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.177.500 | -3,12 | 179.463 | -4,92 | |||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 8.192 | 0,59 | 1.249 | -1,27 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 1.335 | 0,00 | 276 | 35,96 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 18.676 | 1,04 | 2.846 | -0,84 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 4.826 | -66,05 | 999 | -53,92 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 29.532 | 4.537 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.644 | 0,50 | 754 | 36,41 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 2.094 | 319 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 58.188 | -1,86 | 8.869 | -3,68 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 1.268 | -18,77 | 193 | -20,25 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1.711 | -16,09 | 354 | 13,87 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 70.690 | -0,15 | 10.774 | -2,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 259.513 | -0,69 | 39.552 | -2,53 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 2.082 | 6,01 | 317 | 3,93 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 17.118 | -0,24 | 2.609 | -2,10 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 2.111 | -21,49 | 322 | -23,02 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 13.658 | 3,53 | 2.082 | 1,61 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 80 | 0,00 | 17 | 33,33 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 14.477 | -0,37 | 2.206 | -2,22 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 10.112 | 7,44 | 2 | -99,93 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 1.898 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 6.474 | 0,57 | 987 | -1,30 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 1.995 | -6,69 | 413 | 26,77 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 139.637 | -3,34 | 21.268 | -5,19 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 11.012 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 1.375 | 1,85 | 210 | 0,00 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 157 | 0 | ||||||
| 2026-02-06 | 13F | Hardy Reed LLC | 10.741 | -1,18 | 1.637 | -2,96 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 1.190 | 247 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 4.058 | -24,19 | 618 | -25,63 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 18.916 | 0,00 | 3.143 | 7,01 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 3.001 | 0,07 | 457 | -1,72 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 15.309 | -3,43 | 3.167 | 31,14 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Blackstone Group Inc | 18.792 | 2.864 | ||||||
| 2026-02-05 | 13F | Blue Water Asset Management | 3.997 | 609 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 43.802 | -17,86 | 6.676 | -19,39 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 6.562 | 0,49 | 1.358 | 36,38 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 10.898 | 0,25 | 1.661 | -1,60 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 2.175 | 11,20 | 450 | 51,01 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.215 | 19,21 | 338 | 17,01 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 3.550 | 0,00 | 734 | 35,67 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 930 | 6,77 | 158 | 18,80 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 1.457 | 301 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.700 | -0,87 | 259 | -2,63 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 24.286 | 1,88 | 3.701 | 0,00 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 1.800 | 274 | ||||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 113.364 | 0,00 | 17 | 0,00 | ||||
| 2025-11-12 | 13F | Impala Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 3.186 | -9,90 | 659 | 22,49 | ||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 18.049 | -0,25 | 2.751 | -2,10 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 58.434 | 34,01 | 8.906 | 31,52 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 1.516 | -10,56 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 2.713 | 24,34 | 561 | 68,98 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 6.336 | 0,00 | 966 | -1,83 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.658 | -7,74 | 964 | 25,23 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 2.834 | -1,70 | 432 | -3,58 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 1.002 | 207 | ||||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 27.378 | 1,80 | 5.665 | 38,18 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 18.817 | -3,01 | 2.868 | -4,81 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 2.575 | 1,74 | 392 | -0,25 | ||||
| 2026-01-21 | 13F | Quilter Plc | 441.946 | 5,69 | 67.357 | 3,73 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 3.596 | -0,61 | 548 | -2,32 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 27.756 | -1,69 | 4.230 | -3,51 | ||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 1.723 | 0,00 | 263 | -1,87 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5.376 | -2,57 | 1.112 | 32,38 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 30.997 | 3,28 | 4.724 | 1,37 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 8.469 | -15,25 | 1.753 | 15,04 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 1.676 | 9,90 | 347 | 49,14 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 4.080 | 0,00 | 844 | 35,91 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 16.885 | -2,17 | 2.573 | -3,99 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 77.804 | -4,80 | 11.858 | -6,56 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.059.441 | 14,22 | 313.879 | 12,10 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 5.147 | 83,69 | 1.065 | 149,18 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 1.537 | 1,18 | 234 | -0,43 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 123.783 | 49,09 | 18.866 | 46,32 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 208.655 | -2,18 | 43.171 | 32,79 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 37 | 6 | ||||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 1.900 | -33,00 | 290 | -34,32 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.548 | 0,00 | 320 | 36,17 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 1.371 | 0,00 | 209 | -1,89 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.269.738 | -12,24 | 345.931 | -13,87 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 453 | -44,21 | 69 | -45,24 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 86.259 | 0,91 | 13.147 | -0,96 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 258.093 | -8,97 | 39 | -11,36 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 54.687 | -10,10 | 8.335 | -11,75 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 403.500 | -7,55 | 61.497 | -9,27 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 3.533 | -1,29 | 579 | 5,28 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 51.255 | 2,36 | 7.812 | 0,46 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 2.111 | -1,72 | 322 | -3,60 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 3.059 | 0,00 | 633 | 35,62 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 3.975 | 606 | ||||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 1.448 | 0,91 | 221 | -0,90 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 378 | 0,80 | 78 | 36,84 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 43.758 | -1,85 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.365 | 27,01 | 489 | 72,79 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 8.640 | 3,39 | 1.788 | 40,38 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 1.900 | 28.958 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.646 | -1,12 | 403 | -2,89 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 398.366 | -1,16 | 60.715 | -2,99 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 479.282 | -15,38 | 73.047 | -16,95 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 3.556 | 8,12 | 736 | 48,19 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.315 | 2,76 | 686 | 39,51 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 10.809 | -2,46 | 2.236 | 32,46 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.222 | -15,42 | 0 | |||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 2.424 | 0,00 | 502 | 35,77 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 15.487 | -19,49 | 3.204 | 9,31 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 437.500 | 13,61 | 66.679 | 11,50 | |||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1.225 | -10,91 | 253 | 21,05 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 89.503 | 6,50 | 13.641 | 4,52 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 18.968.118 | -10,31 | 2.890.931 | -11,98 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 6.358 | -33,70 | 1.316 | -9,99 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 658.300 | 3,15 | 100.332 | 1,24 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 136.479 | 6.368,20 | 28 | |||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 5.847 | -0,41 | 891 | -2,20 | ||||
| 2026-04-13 | 13F | Trust Co | 3.261 | 5,84 | 675 | 43,71 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 9.393 | 4,14 | 1.943 | 41,41 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 5.961 | 42,71 | 909 | 40,12 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 4.186 | 0,00 | 638 | -2,00 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 1.392 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 31.406 | 1,03 | 4.787 | -0,85 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 6.463 | 0,65 | 1.209 | 3,25 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 2.691 | 11,34 | 410 | 9,33 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 40.626 | 47,69 | 6.192 | 44,95 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 2.614 | 44,98 | 541 | 97,08 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 148.923 | 19,06 | 22.697 | 16,86 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 6.508 | 0,00 | 1.347 | 35,82 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 94.441 | -0,36 | 19.540 | 35,26 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 15.000 | 2.286 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 10.138.265 | -1,44 | 1.545.173 | -3,27 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 22.417 | 610,52 | 3.417 | 598,57 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 21.131 | -0,09 | 3.221 | -1,95 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 9.559 | -1,57 | 1.457 | -3,45 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 5.298 | -2,32 | 808 | -4,16 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 6.048 | 24,32 | 1.251 | 68,83 | ||||
| 2025-10-30 | 13F | Cooksen Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 25.576 | -3,12 | 3.972 | 5,05 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 15.570 | -17,28 | 3.222 | 12,31 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 3.467 | 0,00 | 717 | 35,80 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 16.341 | 0,34 | 2.491 | -3,04 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 6.980 | 11,34 | 1.444 | 51,20 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 130.756 | 0,28 | 20 | -5,00 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 21.612 | -5,77 | 3.294 | -7,53 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.909 | 29,27 | 692 | 47,33 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 80.390 | -0,57 | 12.464 | -0,72 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 1.063 | 220 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.007 | 0,00 | 208 | 35,95 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 6.926 | -0,24 | 1.056 | 6,14 | ||||
| 2025-11-04 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 7.726 | -3,87 | 1.599 | 30,56 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 27.296 | 2,46 | 4.160 | 0,56 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.776 | 0,06 | 367 | 35,93 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 4.682 | 11,98 | 714 | 9,86 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 2.632 | -3,87 | 545 | 30,46 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 12.000 | -44,19 | 1.829 | -45,24 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 21.981 | 0,52 | 3.350 | -1,33 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 28.500 | -49,31 | 4.344 | -50,25 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4.277 | 8,75 | 885 | 47,58 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 4.513 | -1,36 | 934 | 33,86 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 16.673 | 17,33 | 2.541 | 15,19 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 14.657 | 51,01 | 1.678 | 20,81 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.712 | 2,09 | 354 | 38,82 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 9.270 | -4,21 | 1.918 | 30,05 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.982 | -88,30 | 1 | -100,00 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 3.283 | 0,95 | 500 | -0,99 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 6.901 | 0,01 | 1.052 | -1,87 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 1.352 | -6,76 | 206 | -8,44 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 169.037 | 11,17 | 35 | 47,83 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 33.624 | 2,50 | 5.125 | 0,59 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 6.643 | 3,01 | 1.032 | 11,70 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 5.291 | 2,06 | 806 | 0,25 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 2.473 | 0,24 | 512 | 35,90 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 2.444 | 0,00 | 372 | -1,85 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 11.581 | -3,52 | 1.765 | -5,26 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 1.337 | 204 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 25.624 | 4,55 | 5.302 | 41,93 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 2.498 | 0,00 | 381 | -1,81 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 3.195 | -31,73 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 930.013 | -1,15 | 140.441 | -3,87 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 20.348 | 0,06 | 4.210 | 35,85 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 1.329 | -11,34 | 202 | -12,93 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.526 | 4,66 | 233 | 2,65 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 35.667 | -3,09 | 7.380 | 31,56 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 10.508 | 0,04 | 1.601 | -1,84 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 12.156 | 3,72 | 1.853 | 1,81 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 632.439 | 2,62 | 96.390 | 0,72 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 1.602 | -1,35 | 331 | 34,01 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 658.977 | 33,65 | 100.435 | 31,18 | ||||
| 2026-04-21 | 13F | Ketron Financial | 2.565 | 8,05 | 531 | 46,81 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 4.092 | -1,75 | 847 | 33,44 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 17.715 | -5,40 | 3.665 | 28,42 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 33.866 | -10,01 | 5.162 | -11,67 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 5.290 | 8,16 | 1.095 | 46,85 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 2.494 | 1,05 | 516 | 36,97 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 5.937 | 0,24 | 905 | -1,63 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 27.700 | -13,98 | 4.222 | -15,58 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 259.200 | 18,30 | 39.505 | 16,11 | |||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 6.970 | 0,00 | 1.062 | -1,85 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 7.564 | -22,53 | 1.153 | -24,01 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 18.847 | 0,48 | 3.899 | 36,42 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 8.583 | -0,52 | 1.308 | -2,32 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 40.414 | -4,90 | 6.159 | -6,67 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 17.658 | 3,43 | 2.691 | 1,51 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 2.922 | -4,91 | 589 | 16,90 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.906.180 | -2,85 | 595.341 | -4,65 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 79.462 | 19,62 | 12.111 | 17,40 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 1.815 | 0,28 | 277 | -1,78 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.004.307 | -14,17 | 153.064 | -15,83 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.521 | -30,48 | 315 | -5,71 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 8.979 | -2,75 | 1.858 | 31,98 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 1.600 | 0,00 | 331 | 36,21 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 26.095 | -0,38 | 3.977 | -2,21 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 6.357 | 8,83 | 1.315 | 47,75 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 7.645 | 0,00 | 1.165 | -1,85 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 40.822 | -0,94 | 6.222 | -2,78 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.191.314 | 423,55 | 333.978 | 413,84 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 5.624 | -0,60 | 857 | -2,39 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 13.765 | -2,20 | 2.098 | -4,03 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 6.996 | -0,19 | 1.066 | -2,02 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 80.677 | 0,28 | 16.692 | 36,13 | ||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 2.658 | 0,00 | 413 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.325.537 | -10,12 | 274.254 | 22,02 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 32.529 | 1,01 | 4.958 | -0,86 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 5.523 | -12,04 | 842 | -13,74 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 33.028 | 0,78 | 5.129 | 9,29 | ||||
| 2026-02-13 | 13F | Quarry LP | 681 | -50,07 | 104 | -51,18 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.014 | 210 | ||||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 1.906 | -13,79 | 394 | 17,26 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.161 | -3,42 | 483 | -5,12 | ||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 5.497 | -0,54 | 1.137 | 35,04 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 4.499 | 0,85 | 863 | 19,23 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 28.770 | -4,42 | 4.485 | -3,80 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 23.125 | -14,26 | 4.785 | 16,40 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 51.466 | -44,63 | 7.844 | -45,66 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1.040 | 0,00 | 215 | 36,08 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 71.311 | 0,72 | 10.868 | -1,15 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 849 | -4,93 | 129 | -6,52 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 325 | 0,00 | 67 | 36,73 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 31.174 | -0,73 | 6.450 | 34,75 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 10.607 | 0,08 | 1.617 | -1,76 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 2.732 | 0,59 | 416 | -1,19 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1.738 | 10,35 | 360 | 49,58 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 14.450 | -27,60 | 2.202 | -28,94 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 2.579 | -48,20 | 393 | -49,16 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7.257 | -3,93 | 1.502 | 30,41 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 38.370 | -20,26 | 7.939 | 8,25 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 31.354 | 1,75 | 4.779 | -0,15 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Tacita Capital Inc | 319 | 0,00 | 49 | -2,04 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 325.797 | 84,43 | 50 | 81,48 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 71.426 | -0,06 | 14.778 | 35,66 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 107.005 | -6,93 | 16.309 | -8,65 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.303 | 270 | ||||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 1.887 | 288 | ||||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.077 | 0,98 | 637 | 37,07 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 2.999 | -0,66 | 620 | 34,78 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 37.783 | -0,43 | 5.759 | -2,27 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 2.998 | 11,66 | 457 | 9,62 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 25.191 | 0,00 | 5.212 | 35,76 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Qvr Llc | 20.328 | 616,53 | 4.206 | 873,38 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 17.000 | 3.517 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 141.290.397 | 1,58 | 21.534.069 | -0,31 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 265 | -17,19 | 4.039 | -18,74 | |||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 38.091 | 0,53 | 7.881 | 36,49 | ||||
| 2026-02-18 | 13F | Ctc Llc | 10.696 | -33,13 | 1.630 | -34,38 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 153.277 | -1,99 | 23.361 | -3,81 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 151 | -17,49 | 2.301 | -19,01 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 426 | 42,95 | 88 | 95,56 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 5.549 | -0,04 | 846 | 0,36 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 43.343 | -0,50 | 8.968 | 35,09 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10.745 | 34,16 | 2.223 | 82,21 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.761 | 0,00 | 364 | 32,85 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 46.589 | -0,57 | 7.101 | -2,41 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.267 | 2,53 | 469 | 39,58 | ||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 2.788 | 3,80 | 577 | 41,18 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 28.111 | -4,69 | 4.284 | -6,46 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 7.943 | -1,55 | 1.211 | -3,35 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 4.973 | 9,73 | 758 | 7,68 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 2.375 | 491 | ||||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 3.848 | 15,07 | 796 | 56,39 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 3.919 | -2,49 | 597 | -4,33 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 3.790 | 3,05 | 784 | 40,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 409 | -1,21 | 62 | -3,12 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 15.642 | -12,20 | 3.236 | 19,19 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 9.539 | 1.454 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 21.095 | 2,31 | 4.069 | 27,13 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 251.733 | -0,02 | 38.367 | -1,88 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 1.827 | 0,00 | 306 | 0,00 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 4.459 | 0,00 | 680 | -1,88 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 899.215 | -5,70 | 137.153 | -9,12 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 137.676 | -2,31 | 20.983 | -4,13 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 11.363 | 3,17 | 2.351 | 40,11 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 130.039 | 5,89 | 27 | 44,44 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 131.046 | 1,14 | 19.973 | -0,74 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 26.913 | -11,86 | 5.671 | 21,86 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 48.721 | 0,00 | 7.175 | 0,00 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 70.600 | 14.020,00 | 149 | 94,74 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 11.533 | -16,55 | 1.758 | -18,13 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 14.451 | -57,97 | 2.990 | -42,96 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1.274 | 0,24 | 194 | -1,52 | ||||
| 2026-04-10 | 13F | Novem Group | 2.177 | -2,94 | 450 | 31,96 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 40.366 | -3,35 | 6.152 | -5,13 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 5.027 | 0,32 | 1.040 | 36,30 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 2.531 | 386 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 50.458 | 24,17 | 10.440 | 68,56 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 6.105 | -26,02 | 930 | -27,40 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 3.306 | 0,95 | 684 | 36,87 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6.439 | 38,77 | 1.332 | 88,40 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 140.590 | -6,56 | 21.427 | -8,29 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 5.461 | 1,69 | 1.130 | 38,02 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 63.223 | 9.636 | ||||||
| 2026-04-15 | 13F | City Holding Co | 38.307 | 0,04 | 7.926 | 35,82 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 278.675 | 43.275 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 33.591 | 11,93 | 6.950 | 51,95 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 60.490 | -0,36 | 9.219 | -2,21 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.674 | 0,30 | 346 | 36,22 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 42.763 | -0,70 | 6.518 | -2,54 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 555 | 0,00 | 115 | 35,71 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 12.780 | 1.948 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 9.987 | 2,18 | 2.066 | 38,75 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 19.708 | -4,41 | 3.004 | -6,19 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 20.407 | 0,31 | 3.110 | -1,55 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 3.630 | 0,00 | 553 | -1,78 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 2.231 | -3,84 | 340 | -5,56 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 55.022 | -4,67 | 8.386 | -6,45 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 17.372 | -1,48 | 2.648 | -3,32 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 63.812 | 8,14 | 9.726 | 6,13 | ||||
| 2026-02-17 | 13F/A | Tableaux Llc | 5.713 | -47,24 | 874 | -48,01 | ||||
| 2025-11-07 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 117.689 | -2,50 | 17.937 | -4,31 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 7.487 | 11,56 | 1.549 | 48,66 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 13.328 | 0,00 | 2.758 | 35,75 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 16.856 | 2.569 | ||||||
| 2026-04-15 | 13F | Avondale Wealth Management | 3.797 | 786 | ||||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 3.354 | 13,58 | 511 | 11,57 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 181 | 43,65 | 37 | 94,74 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 1.728 | 0,06 | 358 | 35,74 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 19.072 | -1,19 | 3.946 | 34,14 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 3.609 | -10,07 | 747 | 18,04 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 41.778 | 2,74 | 6.367 | 0,84 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 22.112 | 0,27 | 3.370 | -1,58 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 16.250 | 1,73 | 3.362 | 38,13 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 4.066 | -4,76 | 620 | -6,50 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.429 | -0,32 | 709 | 35,31 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 10.809 | -22,51 | 1.647 | -23,93 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 1.492 | -9,25 | 284 | 6,39 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 12.989 | 0,02 | 2.687 | 35,78 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 5.214 | -1,42 | 1.079 | 33,75 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 8.449 | -0,25 | 1.288 | -2,13 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 29.866 | 1,13 | 6.179 | 37,31 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 75.000 | 11.431 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 1.124.700 | -9,79 | 171.416 | -11,47 | |||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 1.955 | 298 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 12.504.624 | 11,48 | 1.905.829 | 9,41 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 82.097 | -1,64 | 12.518 | -3,43 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 1.314 | 83,78 | 272 | 150,93 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 70.394 | 8,36 | 10.729 | 6,34 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 4.523 | 73,56 | 689 | 71,39 | ||||
| 2026-01-16 | 13F | Life Planning Partners, Inc | 1.837 | 0,16 | 280 | -1,76 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 776 | -82,92 | 118 | -83,26 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 86.391 | 0,00 | 13.167 | -1,86 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 14.125 | 4,14 | 2.788 | 34,88 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 1.441 | 2,93 | 220 | 0,92 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 11.160 | -2,62 | 1.701 | -4,44 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 12.031 | -0,95 | 1.834 | -0,97 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 103.756 | 4,13 | 15.813 | 2,20 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 7.833 | 102,98 | 1.194 | 99,17 | ||||
| 2025-11-07 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 11.795 | 0,74 | 2.440 | 36,77 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 150 | 31 | ||||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.317 | -2,01 | 272 | 33,33 | ||||
| 2026-04-22 | 13F | HFG Wealth Management, LLC | 2.080 | 0,24 | 430 | 36,08 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 147.318 | 8,47 | 30.480 | 47,25 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 392.052 | -1,48 | 59.753 | -3,31 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 78.500 | 248,89 | 11.964 | 270,06 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 2.142 | 0,00 | 443 | 35,89 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.192 | -13,46 | 453 | 17,36 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.221 | -0,89 | 253 | 34,76 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Haverford Trust Co | 855.407 | -10,21 | 130.373 | -11,88 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 24.456 | 3,59 | 3.727 | 1,66 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 87.592 | 1,04 | 13 | 0,00 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 898.382 | 20,04 | 136.922 | 17,81 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 814.097 | -6,63 | 124.077 | -8,36 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 4.000 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 7.056 | -3,40 | 1.075 | -5,20 | ||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 4.068 | 0,05 | 620 | -1,74 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 11.845 | 0,00 | 1.805 | -1,85 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 72.538 | 0,64 | 15.008 | 36,62 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 699 | 107 | ||||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 635.961 | 0,00 | 96.927 | -1,86 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 2.845 | -0,11 | 434 | -2,04 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 13.790 | 0,15 | 2.853 | 35,99 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 14.755 | 0,58 | 2.249 | -1,32 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 260.913 | 1,12 | 53.983 | 37,27 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 12.743 | 6,33 | 1.941 | 4,30 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 4.189 | 867 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 388.209 | -49,85 | 59.167 | -50,78 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 13.511 | -3,50 | 2.795 | 31,04 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | Call | 1.115.000 | 575,76 | 169.937 | 563,25 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.019.357 | 52,57 | 155.360 | 49,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.041.700 | -25,58 | 463.585 | -26,96 | |||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 42.654 | -2,73 | 8.825 | 32,05 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 3.431 | -9,83 | 710 | 22,45 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 99.995 | -0,03 | 15.240 | -1,89 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 135.293 | -4,79 | 27.992 | 29,25 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 960 | -33,79 | 146 | -35,11 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 4.317 | 0,00 | 893 | 35,92 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 65.232 | 6,97 | 13.497 | 45,21 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.505 | -17,44 | 229 | -19,08 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 31.140 | 0,00 | 4.746 | -1,84 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 36.668 | 1,03 | 5.589 | -0,85 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 2.412 | 5,42 | 499 | 43,39 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.118.200 | -33,69 | 627.655 | -34,92 | |||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 275.000 | 30,95 | 41.913 | 28,52 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 6.796 | 3,53 | 1.036 | 1,57 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 262.496 | -0,78 | 54.310 | 34,70 | ||||
| 2025-11-05 | 13F | Garland Capital Management Inc | 1.405 | -78,28 | 218 | -76,46 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 24.028 | 2,93 | 4.971 | 39,75 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 16.253 | -5,55 | 3.363 | 28,22 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 19.253 | -3,48 | 3.984 | 31,02 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 12.572 | 0,00 | 1.916 | -1,84 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 1.259 | 260 | ||||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 1.385 | 0,00 | 211 | -1,86 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.500 | 13,55 | 229 | 11,22 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 7.473 | -6,46 | 1.139 | -8,23 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Anb Bank | 17.041 | 0,11 | 2.597 | -1,74 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.123 | -0,89 | 324 | -2,71 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 872 | 0,00 | 180 | 36,36 | ||||
| 2026-01-29 | 13F | Oakland Financial Corp | 3.300 | 0,00 | 503 | -1,95 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 6.392 | -2,08 | 1.322 | 33,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 290.579 | -0,84 | 44.287 | -2,68 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 2.901 | -1,19 | 600 | 34,23 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 109.570 | -2,68 | 16.700 | -4,48 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 4.835 | -5,90 | 737 | -7,65 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 3.590 | 547 | ||||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 636.586 | 0,63 | 97.022 | -1,24 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 3.795 | 177,01 | 785 | 277,40 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 35.877 | -1,26 | 5.468 | -3,08 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 13.108 | 0,00 | 1.998 | -1,87 | ||||
| 2026-02-05 | 13F | Sound Portfolio Advisors, LLC | 2.432 | 371 | ||||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 122.295 | -1,02 | 18.639 | -2,86 | ||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 4.863 | 741 | ||||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 3.822 | 665 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 125.251 | -13,39 | 19.090 | -14,99 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 2.152 | 4,01 | 445 | 41,27 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 515.314 | -6,26 | 78.539 | -8,00 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 21.227 | 3.235 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 68.176 | -1,70 | 10.391 | -3,53 | ||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 1.693 | -38,21 | 258 | -39,29 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 26.685 | 4.067 | ||||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 18.849 | 0,18 | 2.873 | -4,93 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 2.091 | 319 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 23.485 | 11,43 | 3.579 | 9,38 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 140.791 | -26,73 | 29.130 | -0,54 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 7.509 | 1.144 | ||||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 1.071 | 222 | ||||||
| 2026-02-02 | 13F | Headinvest, Llc | 26.501 | -2,02 | 4.039 | -3,81 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 5.449 | 1,17 | 802 | -4,75 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 16.918 | -3,43 | 3.500 | 31,09 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 314.061 | -20,77 | 64.979 | 7,56 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 924.069 | -3,38 | 140.837 | -5,17 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 306.141 | -0,28 | 46.659 | -2,13 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 18.508 | 635,03 | 2.821 | 662,16 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 4.716 | 2,77 | 976 | 39,48 | ||||
| 2026-02-13 | 13F | VPR Management LLC | 8.700 | 0,00 | 1.326 | -1,92 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 186.022 | -7,72 | 28.352 | -9,44 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 1.505 | 0,00 | 303 | 23,17 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 20.315 | 3,36 | 4.203 | 40,33 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 7.288 | -5,45 | 1.211 | 2,37 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 4.040 | 2,59 | 836 | 39,17 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 225.064 | 0,21 | 34.302 | -1,65 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.984 | 2,87 | 1.031 | 39,70 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 1.296 | -5,68 | 268 | 28,23 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 25.348 | 0,83 | 3.863 | -1,02 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 22.098 | -11,09 | 3.368 | -12,75 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 431 | 0,47 | 66 | -1,52 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 1.398 | 0,79 | 289 | 27,31 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.396 | 14,23 | 703 | 54,97 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 663 | -18,95 | 0 | |||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 584.604 | -11,55 | 89.100 | -13,19 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creekside Partners | 8.813 | 0,00 | 1.823 | 35,74 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 18.976 | 3,85 | 2.892 | 1,94 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 8.199 | 1.250 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 112.975 | 17.219 | ||||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 6.926 | -7,05 | 1.433 | 26,17 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 19.763 | 2,25 | 4.089 | 38,81 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 72.115 | -1,16 | 14.921 | 34,17 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 7.318 | -2,66 | 1.136 | 5,58 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2.516 | 0,00 | 521 | 35,77 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 4.963 | 3,31 | 756 | 1,34 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 7.777 | 27,45 | 1.609 | 73,01 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 34.565 | -0,65 | 5.268 | -2,48 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.708.281 | -3,10 | 260.359 | -4,89 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 2.195 | -31,30 | 454 | -6,58 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.359.741 | 3,31 | 679.684 | 3,72 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 4.815 | 0,00 | 996 | 35,88 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 103.660 | 1,44 | 15.799 | -0,44 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 109.989 | -2,54 | 17 | -5,88 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 5.992 | -4,43 | 1 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 30.312 | -12,80 | 6.272 | 18,39 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 3.404.794 | -5,10 | 518.925 | -6,86 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 1.500 | 285 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 26.195 | 7,05 | 5.420 | 45,32 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 2.562 | 78,41 | 390 | |||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 5.906 | 900 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2.444 | 3,96 | 366 | 0,00 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 3.338 | -0,45 | 509 | -2,31 | ||||
| 2026-02-11 | 13F | Prudential Plc | 31.828 | -37,20 | 4.851 | -38,37 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 1.875 | -28,54 | 388 | -2,76 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 3.992 | 9,16 | 826 | 48,11 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 45.488 | 11,98 | 9.411 | 52,01 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 48.438 | 8.831 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 38.564 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 1.118 | 823,97 | 231 | 1.183,33 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 16 | 2 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 37.343 | -8,84 | 7.726 | 23,77 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 127.134 | -3,83 | 19.379 | -5,62 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 92.876 | -1,44 | 14.155 | -3,27 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 24.773 | -0,39 | 5.126 | 35,22 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 2.947 | 1,03 | 610 | 37,16 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 70.221 | -1,16 | 14.529 | 34,17 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 41.047 | 0,78 | 6.256 | -1,09 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 9.143 | 0,00 | 1.393 | -1,83 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 74.222 | -1,59 | 11.312 | -3,42 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 16.271 | 1,92 | 2.480 | 0,00 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Water Island Capital Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 9.419 | -11,12 | 1.437 | -12,64 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 28.807 | -1,07 | 4.390 | -2,90 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 28.036 | 3,46 | 4.273 | 1,54 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.256.977 | -18,19 | 191.538 | -19,41 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 80.003 | -7,51 | 12.193 | -9,22 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 23.231 | -32,40 | 3.541 | -33,66 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 7.523 | 6,29 | 1.147 | 4,28 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 1.920 | -0,57 | 397 | 35,03 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 44.290 | -0,32 | 9.164 | 35,33 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 37.589 | -3,63 | 7.030 | 18,25 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 17.670 | 2.693 | ||||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 27.585 | -82,79 | 4.204 | -83,11 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 7.365 | 1,59 | 1.524 | 37,95 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 71.876 | -7,48 | 10.955 | -9,20 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 15.556 | -1,15 | 3.218 | 34,20 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 59.862 | -4,39 | 12.385 | 29,79 | ||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 2.695 | 0,00 | 411 | -1,91 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 2.468 | 0,41 | 511 | 36,36 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 97.062 | 16,71 | 14.793 | 14,55 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 2.824 | -1,36 | 584 | 33,94 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 990 | 205 | ||||||
| 2026-02-06 | 13F | Transce3nd, LLC | 38 | -5,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 139 | 21 | ||||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 9.060 | 1.381 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 12.839 | 16,63 | 1.957 | 14,45 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 15.063 | -1,02 | 2.296 | -2,88 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 2.083 | -11,74 | 317 | -13,39 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 4.669 | 9,94 | 966 | 49,30 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 4.468 | 681 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 51.900 | -73,14 | 7.910 | -73,64 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 4.500 | -80,85 | 686 | -81,23 | |||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 93.397 | 30,58 | 14.235 | 28,15 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 209 | 4,50 | 32 | 0,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 655 | 0,00 | 39 | -62,38 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 1.649 | 251 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 3.893 | 22,15 | 820 | 69,07 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 103 | 312,00 | 16 | 400,00 | ||||
| 2026-02-02 | 13F | Pachira Investments Inc. | 1.799 | 10,64 | 274 | 8,73 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 37.007 | 480,05 | 5.640 | 469,70 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 18.826 | 5,72 | 2.869 | 3,76 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 2.163 | -8,27 | 330 | -10,11 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 5.673 | 20,37 | 1.174 | 63,37 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 1.138 | 235 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 68 | -28,42 | 14 | 0,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 15.942 | -21,36 | 2.430 | -22,84 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2.412 | 0,00 | 499 | 35,97 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 543 | 0,00 | 112 | 36,59 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 18.551 | 4,48 | 3.838 | 41,83 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 26.673 | 4.065 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 264 | -53,19 | 40 | -50,00 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 4.313 | 3,85 | 892 | 21,53 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 11.556 | -0,64 | 1.761 | -2,49 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 75.469 | 3,52 | 11.502 | 1,61 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 52.197 | 9,66 | 10.799 | 48,87 | ||||
| 2025-11-14 | 13F | Cura Wealth Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 1.736 | 33,23 | 265 | 30,69 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 166.255 | -1,26 | 25.339 | -3,09 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 72.799 | 11.095 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 61.780 | -0,17 | 9.416 | -2,02 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 17.655 | -4,06 | 3.653 | 30,24 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 5.337 | 1,93 | 1.104 | 38,52 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 183.881 | 0,77 | 28.025 | -1,10 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.887 | 9,90 | 440 | 8,11 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 4.677 | -27,26 | 713 | -28,66 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 8.032 | -0,66 | 1.224 | -2,47 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 2.746 | -0,54 | 419 | -2,34 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 557 | 85 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 182.961.533 | -0,45 | 27.885.167 | -2,30 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 5.822 | 49,21 | 887 | 46,61 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 12.283 | -38,97 | 1.872 | -40,10 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 28.400 | -54,78 | 4.328 | -55,62 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 113.700 | -60,56 | 17.329 | -61,29 | |||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 35.768 | -1,58 | 7.400 | 33,60 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 2.732 | 3,80 | 416 | 1,96 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 141 | 0,00 | 21 | 0,00 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 13.300 | 0,00 | 2.027 | -1,84 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 10.544 | -2,80 | 1.988 | 20,27 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 9.793 | 3,85 | 2.026 | 40,99 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 68.053 | 4,00 | 10.372 | 2,07 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 2.389 | -6,46 | 494 | 26,99 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.769 | -0,79 | 270 | -2,54 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 6.468 | 1,44 | 986 | -0,51 | ||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 1.580 | 0,00 | 241 | -2,04 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 10.120 | -8,59 | 1.572 | -0,88 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 1.023 | 212 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 36.036.844 | 2,74 | 5.492.377 | 0,83 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 16.655 | 44,79 | 2.538 | 52,34 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 539.500 | 82.220 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 8.854 | -0,25 | 1.832 | 35,43 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 17.964 | -1,30 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.204.393 | -6,33 | 183.562 | -8,07 | ||||
| 2026-02-12 | 13F | Aldebaran Capital, Llc | 26.521 | -3,79 | 4.042 | -5,56 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 19.447 | 0,98 | 2.964 | -0,90 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 3.792 | 11,60 | 578 | 9,49 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 2.732 | 0,00 | 551 | 29,41 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 1.972 | 47,83 | 408 | 100,49 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 1.068 | 1,62 | 221 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 33.598 | -45,38 | 5.121 | -46,40 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.194 | -55,83 | 661 | -41,18 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 5.450 | -2,15 | 831 | -3,94 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 38.046 | -0,54 | 5.799 | -2,39 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 6.349 | 6,08 | 968 | 4,09 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 4.237 | -2,17 | 646 | -4,02 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 94.184 | -2,17 | 14.355 | -3,98 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.311 | 0,00 | 892 | 35,62 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 3.103 | 6,41 | 642 | 44,59 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 326.628 | 0,73 | 50 | -2,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 265.508 | 12,64 | 40.466 | 10,55 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 14.417 | 2,05 | 2.983 | 38,50 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 6.682 | 1.018 | ||||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.050 | 217 | ||||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 41.832 | 6.376 | ||||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 2.485 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 100.842 | -18,05 | 15 | -21,05 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 2.566 | 61,69 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 71.115 | 927,82 | 10.839 | 909,12 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 4.527 | 841 | ||||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 45.283 | -2,63 | 6.902 | -4,43 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 13.719 | 0,00 | 2.130 | -2,25 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 30.924 | -0,38 | 6.398 | 35,24 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 48.454 | -1,57 | 7.385 | -3,40 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 7.313 | 17,88 | 1.115 | 15,68 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 1.833 | 4,15 | 279 | 2,20 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 9.584 | -14,88 | 1.983 | 15,57 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 1.330 | 275 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 26.223 | -2,46 | 3.997 | -4,26 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.889 | 4,65 | 391 | 41,82 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 1.299 | 0,23 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3.929 | 1,52 | 813 | 37,86 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 48.065 | 3,28 | 7.326 | 1,37 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 1.944 | 296 | ||||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 1.173 | 243 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 27.479 | 1,88 | 5.685 | 38,32 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 287.322 | -7,16 | 43.791 | -8,88 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 2.510 | -14,89 | 383 | -15,49 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 43.889 | 6.689 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 511 | 78 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 5.100 | 777 | |||||
| 2026-02-12 | 13F | Cowa, Llc | 5.579 | 8,82 | 850 | 6,78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.031.783 | -24,06 | 177.602 | -15,91 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 21.330 | 22,73 | 4.413 | 66,65 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 7.413 | -12,59 | 1.534 | 18,65 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 1.570 | -51,80 | 239 | -52,67 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 73.872 | -36,70 | 15 | -11,76 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 46.239 | 6,65 | 7.047 | 4,68 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 99.028 | -1,91 | 15.093 | -3,74 | ||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 4.671 | 68,45 | 712 | 65,35 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 6.599 | -4,62 | 1.006 | -6,42 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 4.548 | -0,72 | 941 | 34,67 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 13.946 | 0,00 | 2.166 | 0,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 40.625 | 3,22 | 6.192 | 1,29 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 9.720 | 1,28 | 1.481 | -2,12 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 3.886 | 0,13 | 592 | -1,66 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 29.511 | 0,01 | 4.498 | -1,86 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 40.233 | 545,69 | 6.132 | 534,02 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 25.359 | 4,00 | 3.865 | 2,06 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 3.620 | -8,82 | 552 | -10,55 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 133.806 | 5,69 | 20.393 | 3,73 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 662.205 | -36,30 | 100.926 | -37,49 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 19.998 | 16,04 | 3.048 | 13,86 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 49.300 | 13,59 | 7.514 | 11,49 | |||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 4.901 | 0,55 | 747 | -1,32 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 31.065 | -14,27 | 4.735 | -15,85 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 41.280 | -1,44 | 6.291 | -3,26 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 1.042 | 216 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 11.500 | 1.753 | ||||||
| 2026-02-17 | 13F | Harris Associates L P | 1.350 | -18,33 | 206 | -19,92 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 41.316 | -14,08 | 8.548 | 16,65 | ||||
| 2026-04-22 | 13F | Motco | 63.417 | -1,05 | 13.121 | 34,32 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 2.365 | -4,06 | 360 | -5,76 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 247.240 | -1,84 | 38 | -5,13 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 6.590 | -3,65 | 1.363 | 30,81 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 22 | 4,76 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 1.492 | 227 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 13.443 | -12,44 | 2.781 | 18,90 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 11.007 | 1,36 | 1.678 | -0,53 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 66.697 | 0,04 | 10 | 0,00 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | V2 Financial group LLC | 2.325 | 6,90 | 354 | 5,04 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 505.706 | 9,03 | 77.075 | 7,01 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 24.180 | -30,87 | 3.685 | -32,15 | ||||
| 2026-04-23 | 13F | Simmons Bank | 85.860 | 0,55 | 17.764 | 36,50 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 20.000 | 3.048 | |||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 1.658 | -2,64 | 253 | -4,55 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 38.616 | -14,07 | 5.885 | -15,66 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 12.286 | -10,56 | 1.873 | -12,24 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 7.645 | -4,62 | 1.582 | 29,48 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 1.114 | -13,31 | 209 | -1,88 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 3.473 | 0,78 | 666 | 26,86 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 10.652 | -1,96 | 1.623 | -3,79 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 207.023 | -1,59 | 42.833 | 33,59 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 6.711 | 3,06 | 1.389 | 39,92 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 8.051 | 1.227 | ||||||
| 2026-04-08 | 13F | General Partner, Inc. | 4.610 | 0,00 | 954 | 35,75 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 62.973 | 0,38 | 9.598 | -1,48 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.231 | 0,09 | 462 | 35,99 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 32.635 | 3,76 | 6.752 | 40,87 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 2.364 | -17,89 | 489 | 11,64 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | RW Investment Management LLC | 2.761 | -45,57 | 429 | -41,05 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 23.964 | 3.652 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 161.130 | 13,46 | 24.558 | 11,36 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 2.285 | 22,85 | 348 | 20,83 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 15.761 | -0,07 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 103.287 | -2,63 | 21.370 | 32,19 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 1.757 | -17,78 | 329 | -5,20 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 19.550 | 73,61 | 2.980 | 70,42 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 9.451 | -9,84 | 1.955 | 22,42 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 7.317 | 2,57 | 1.115 | 0,72 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 557.383 | 0,32 | 84.904 | -1,57 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 7.913 | 2,25 | 1.206 | 0,33 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 4.488 | -13,58 | 684 | -15,14 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 4.800 | -20,66 | 732 | -22,15 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 3.530 | -5,64 | 538 | -7,24 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 49 | 448 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 66.839 | 0,00 | 10.187 | 0,00 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 3.798 | -11,63 | 579 | -13,34 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 8.405 | -67,66 | 1.281 | -68,26 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 31.755 | -9,05 | 4.840 | -10,75 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 18.100 | 5,85 | 2.759 | 3,88 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1.168 | 242 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 8.198 | 1,64 | 1.249 | -0,24 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 32.069 | -0,27 | 4.888 | -2,12 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 25.926 | 0,10 | 5.364 | 35,90 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 4.687 | -4,05 | 714 | -5,80 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 7.784 | -0,38 | 1.186 | -2,23 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 22.935 | -4,64 | 3.495 | -6,40 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 120.225 | 0,48 | 18.324 | -1,39 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 102.899 | 6,30 | 15.683 | 4,32 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 1.384 | -0,14 | 211 | -2,33 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 862.832 | -34,92 | 132 | -36,41 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 1.575 | 240 |
