Grundlæggende statistik
| Institutionelle aktier (lange) | 1.641.713.336 - 80,41% (ex 13D/G) - change of -228,18MM shares -12,20% MRQ |
| Institutionel værdi (lang) | $ 84.921.293 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bristol-Myers Squibb Company (CH:BMY) har 2493 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,641,713,336 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Norges Bank, Morgan Stanley, Ameriprise Financial Inc, and Aqr Capital Management Llc .
Bristol-Myers Squibb Company (SWX:BMY) 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.
AI+ Ask Fintel’s AI assistant about Bristol-Myers Squibb Company.
Select a question to share a public post with an AI-crafted answer.
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
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.756 | 0,00 | 95 | 14,63 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 14.117 | 14,31 | 761 | 36,87 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.032.299 | 111,54 | 109.624 | 152,97 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.655.521 | -0,92 | 143.239 | 18,50 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 15.680 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 1.825 | 0,00 | 111 | 12,24 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 15.053 | 0,00 | 913 | -2,25 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 254.090 | 6,48 | 15.411 | 19,73 | ||||
| 2026-04-22 | 13F | Vicus Capital | 4.305 | -1,87 | 261 | 10,59 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 17.276 | 7,02 | 1.048 | 20,34 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5.403 | -52,05 | 291 | -42,72 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 156.664 | 22,43 | 9.502 | 37,68 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 424.660 | 4,62 | 22.906 | 25,13 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 24.395 | 3,81 | 1.480 | 16,73 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 60.467 | 51,77 | 3.261 | 81,47 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 64.300 | 0,02 | 3.900 | 12,46 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 3.951 | -20,84 | 213 | -5,33 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 473.528 | -3,12 | 25.542 | 15,87 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 5.002 | -5,69 | 270 | 12,55 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 8.421 | -6,01 | 454 | 12,38 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 55.513 | 0,00 | 3.367 | 12,42 | ||||
| 2026-01-12 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 269.320 | 5,87 | 14.527 | 26,63 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 3.394.861 | -1,16 | 183.119 | 18,21 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 88.887 | -16,02 | 4.795 | 0,44 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 449.854 | -5,80 | 24 | 14,29 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 10.918 | -2,93 | 662 | 9,24 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 42.032 | 60,81 | 2.267 | 92,44 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.500 | 0,00 | 273 | 12,40 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 669.366 | -3,15 | 36.125 | 16,29 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5.700 | -32,94 | 307 | -40,73 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 32.159 | 4,54 | 1.950 | 17,54 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.787 | 204 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 6.500 | 0,00 | 351 | 19,45 | |||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.106 | -1,91 | 249 | 10,67 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 8.230 | 7,08 | 499 | 20,53 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 6.230 | -11,79 | 378 | -0,79 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 708.522 | -0,65 | 38.218 | 18,83 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 127.343 | 11,86 | 6.229 | 21,33 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.383 | 0,00 | 290 | 19,83 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 7.592 | 0,00 | 467 | 13,94 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 400 | -97,18 | 18 | -97,26 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 107.251 | 4.837 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 700 | -95,54 | 32 | -95,73 | |||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 52.972 | 12,45 | 3.213 | 26,46 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 9.181 | 20,77 | 557 | 35,61 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2.534 | 0,20 | 154 | 12,50 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 54.302 | -19,24 | 2.929 | -3,40 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 408.892 | -7,91 | 22.056 | 10,14 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 235 | 0,00 | 14 | 16,67 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 575.157 | -27,72 | 31.024 | -13,56 | ||||
| 2026-02-04 | 13F | Nwam Llc | 14.588 | 21,64 | 795 | 51,14 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 5.577.700 | -4,92 | 300.861 | 13,72 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 73.210 | -17,32 | 3.949 | -3,66 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.011 | -85,00 | 270 | -82,07 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 704.751 | 39,81 | 38.014 | 67,22 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 109.121 | 5,99 | 6.618 | 19,18 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 67 | 39,58 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 49.704 | -15,74 | 2.681 | 0,79 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 6.582 | -81,90 | 355 | -78,35 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 238.500 | -58,09 | 12.865 | -49,88 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.431.100 | -70,04 | 131.134 | -64,16 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 12.705 | 0,00 | 771 | 12,41 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 18.242.259 | 0,54 | 984.070 | 20,29 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 4.044 | 218 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 993.000 | -10,95 | 53.562 | 6,50 | |||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 14.350 | 2,14 | 1 | |||||
| 2026-02-17 | 13F | Creative Planning | 748.765 | 43,13 | 40.388 | 71,19 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 15.350 | -47,26 | 828 | -36,97 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 10.009 | 11,71 | 607 | 25,67 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 57.170 | 20,93 | 3.084 | 44,61 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 563 | -73,04 | 30 | -68,09 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 25.023 | 5,12 | 1.350 | 25,72 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 27.302 | -21,97 | 1.473 | -6,72 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 8.910.032 | 239,56 | 540 | 282,98 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 147 | 8 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 5.745 | -7,26 | 310 | 10,75 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 10.827 | 584 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 65.046 | 0,27 | 3.509 | 19,93 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 717 | 39 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 7.374 | -18,55 | 398 | 1,28 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 8.987 | 1,23 | 485 | 21,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 228.250 | -1,94 | 13.843 | 10,26 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 8 | 0 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 72.912 | 4.075 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 164.188 | 0,00 | 8.856 | 31,18 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 19.800 | -0,50 | 1.068 | 19,06 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 24.495.875 | 47,05 | 1.321.308 | 75,87 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 28.890 | 2,25 | 1.558 | 22,29 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.117 | -24,93 | 384 | -10,30 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 85.542 | 15,54 | 4.614 | 38,19 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 19.709 | -7,18 | 1.063 | 11,08 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.221.703 | -23,04 | 65.899 | -7,95 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 489.806 | 26.420 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 11.002 | -4,15 | 667 | 7,75 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 4.939 | 266 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.485 | -48,67 | 80 | -38,46 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 254 | 11,40 | 14 | 30,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 5.393 | 291 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 114.769 | 2.394,44 | 6.191 | 2.890,34 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.900 | 12,08 | 297 | 26,38 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.716 | 2,76 | 146 | 22,69 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 10.740 | 579 | ||||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 15.675 | 0,00 | 846 | 19,69 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 6.797 | -37,40 | 307 | -39,04 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 12.368 | -5,66 | 667 | 12,86 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 19.527 | 5,23 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 6.250 | 0,00 | 379 | 12,46 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1 | 0 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 59.048 | -7,78 | 3 | 50,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.610 | 0,17 | 280 | 12,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 251.290 | 33,14 | 15 | 50,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 96.900 | 29,55 | 5.227 | 54,94 | |||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 23.000 | 1.241 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 10.280 | 554 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 6.936 | 382 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 77.600 | 35,90 | 4.186 | 62,52 | |||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 3.984 | 242 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 198 | 0,00 | 11 | 25,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 5.495.386 | 5,74 | 296.421 | 26,47 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 19 | 46,15 | 1 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 11.474 | 619 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8.614 | -2,37 | 522 | 9,89 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 160.542 | 0,61 | 8.660 | 20,33 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 47.459 | -6,71 | 2.560 | 11,55 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 31.756 | 26,75 | 1.713 | 51,50 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 16.471 | -0,01 | 999 | 12,39 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.318 | -95,66 | 503 | -94,82 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 10.000 | 1 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 68.681 | 298.513,04 | 3.705 | |||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 12.243 | 660 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 196.917 | -1,35 | 10.622 | 17,98 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 21.560 | 8,68 | 1.163 | 29,98 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.184 | 99,27 | 496 | 124,43 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 31.871 | 0,05 | 1.719 | 19,71 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 33.830 | -3,58 | 1.825 | 15,30 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 341 | 18 | ||||||
| 2026-04-16 | 13F | Solitude Financial Services | 5.610 | -5,08 | 325 | 1,89 | ||||
| 2026-02-13 | 13F | United Bank | 18.098 | 0,00 | 976 | 19,61 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 48.566 | 26,31 | 2.620 | 51,04 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 930 | 50 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 40.646 | 66,26 | 2.192 | 98,91 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 681.600 | -42,09 | 36.766 | -30,73 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.014 | 55 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 22.134 | -2,87 | 1.301 | 4,58 | ||||
| 2026-01-06 | 13F | General Partner, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 2.396 | 0,50 | 129 | 20,56 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 391.005 | 0,00 | 21.091 | 19,60 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 201.715 | 29,86 | 10.881 | 55,32 | ||||
| 2025-11-12 | 13F | Biondo Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.883 | -17,38 | 114 | -6,56 | ||||
| 2026-04-21 | 13F | Corecam AG | 4.186 | 254 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 8.784 | 0,32 | 533 | 12,71 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.773 | -26,03 | 350 | -16,67 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 78.002 | -1,42 | 4.207 | 17,91 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 16.165 | 872 | ||||||
| 2025-11-17 | 13F | IMS Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 269 | 0,00 | 15 | 16,67 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.069.117 | 7,96 | 57.668 | 29,13 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 32.019 | 1.727 | ||||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 1.344.888 | 48,81 | 72.561 | 78,02 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 159.229 | 1,22 | 8.589 | 21,06 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 204.573 | -1,66 | 12.407 | 10,57 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 16.243 | -2,40 | 876 | 16,80 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.234.496 | 0,00 | 120.529 | 19,60 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.557 | 18,03 | 516 | 41,10 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 38.011 | 18,65 | 2.305 | 33,47 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 358.924 | -11,52 | 19.360 | 5,83 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 8.037 | -4,12 | 434 | 14,55 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 4.026 | -57,33 | 217 | -48,94 | ||||
| 2025-10-29 | 13F | Sigma Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 40.000 | 2.158 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 8.046 | -1,71 | 488 | 10,43 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 138 | 0,00 | 8 | 14,29 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 13.120 | 1,78 | 708 | 21,69 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 280.564 | 0,00 | 15.134 | 19,60 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4.373 | -7,53 | 236 | 10,33 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.420 | -60,20 | 402 | -52,14 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 5.506 | 334 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 56.942 | 3.071 | ||||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 4.200 | 0 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 42.881 | 296,24 | 2.313 | 373,98 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 22.144 | 8,28 | 1.343 | 21,76 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 125.893 | 7,40 | 6.791 | 28,45 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 27.806 | -25,66 | 1.500 | -11,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 33.975 | -0,73 | 2.061 | 11,59 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 3.782.490 | 0,00 | 185 | 9,52 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 728 | 39 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 12.601 | 0,72 | 680 | 20,39 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.049.694 | -0,63 | 56.620 | 18,85 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 21.787 | -13,70 | 1.345 | -1,18 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 37.027 | -26,79 | 1.997 | -12,41 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 8.379 | -37,90 | 508 | -16,45 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 5.782 | 5,47 | 312 | 25,91 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 177.904 | -1,85 | 9.596 | 17,40 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 38.400 | 0,00 | 2.071 | 19,64 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13.313 | 7,06 | 718 | 28,21 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 42.930 | -6,29 | 2.316 | 12,05 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 16.264 | 101,49 | 974 | 148,21 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 3.762 | 229 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 9.331 | -18,13 | 503 | 0,80 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.610 | 5,66 | 280 | 18,72 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 178 | -57,00 | 10 | -50,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 5.701 | 25,55 | 308 | 50,49 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 6.000 | -8,88 | 324 | 9,12 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 13.636 | 0,65 | 736 | 20,29 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 470 | 0,00 | 25 | 19,05 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 5.443 | 34,13 | 330 | 51,38 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4.057 | 5,93 | 246 | 19,42 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.258 | 0,24 | 76 | 13,43 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 298.558 | 25,73 | 16.104 | 53,63 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 930 | -61,82 | 50 | -54,13 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 31.330 | 1,43 | 1.690 | 21,25 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.227 | -22,20 | 228 | -6,94 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 74.754 | 327,17 | 4.032 | 333,55 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 3.851 | 208 | ||||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 16.715 | -13,46 | 1.014 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 3.392 | -6,66 | 183 | 11,66 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.437 | -10,17 | 131 | 7,38 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.632 | -88,58 | 250 | -86,35 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 46.815 | 1,77 | 2.525 | 21,75 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 17.463 | 0,09 | 1.059 | 12,54 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 7.353 | 1,91 | 446 | 14,40 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 35.795 | -4,53 | 2.171 | 7,32 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10.017 | 540 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 10.463 | 6,98 | 565 | 27,89 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 12.450 | -26,75 | 755 | -17,58 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.931 | 119 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.500 | 212 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 7.214 | -3,66 | 438 | 8,44 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.725 | 0,00 | 309 | 19,38 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 8.007 | 486 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 9.698 | -25,23 | 523 | -10,45 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 545.900 | -8,34 | 29.446 | 9,62 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.004.111 | 162.042 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 19.900 | -63,49 | 1.073 | -56,33 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 28.425 | 3,74 | 1.533 | 24,13 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.120 | -13,80 | 279 | 4,10 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 71.075 | 18,85 | 3.834 | 42,12 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8.270.200 | 75,17 | 446.095 | 109,50 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 50.000 | 2.697 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 3.967.121 | -2,53 | 214 | 16,39 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 132.171 | 5.961 | ||||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 6.999 | -15,51 | 378 | 1,07 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.500 | 0,00 | 91 | 12,50 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 199.101 | -80,54 | 11 | -78,26 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.533.536 | -12,13 | 82.719 | 5,10 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 10.002 | 540 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 545.396 | 4,17 | 29 | 26,09 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 6.824 | 421 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 6.117 | -1,32 | 330 | 17,92 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 29.408 | -5,16 | 1.586 | 13,45 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 16.000 | 60,00 | 863 | 91,35 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 17.963 | 969 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 30.020 | -6,54 | 1.619 | 11,81 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 8.396 | -3,07 | 453 | 15,90 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 613 | 88,04 | 33 | 135,71 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 9.297 | 0,00 | 564 | 12,38 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 20.914 | -6,69 | 1.128 | 11,68 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 46.767 | -2,92 | 2.648 | 25,99 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 240 | 13 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 15.620 | -29,43 | 947 | -20,62 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 185.853 | -10,83 | 10.025 | 6,64 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 56.269 | 100,57 | 3.035 | 139,92 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 111.818 | -0,05 | 6.782 | 12,38 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 4.557 | 0,00 | 246 | 19,51 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 109.099 | 0,20 | 5.885 | 23,30 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 211.328 | 1,66 | 11.399 | 21,59 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 83 | 4 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 74.548 | 7,30 | 4.021 | 28,34 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.124 | 10,09 | 61 | 27,66 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 2.136 | 0,00 | 130 | 12,17 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 824.062 | 63,53 | 44.450 | 95,58 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7.757 | 1,31 | 418 | 21,16 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 37.305 | -3,11 | 2.012 | 15,90 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 17.249 | -0,27 | 1.046 | 12,23 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 890.778 | 7,44 | 48.049 | 28,50 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 9.923 | 13,95 | 535 | 36,48 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 16.495 | -18,32 | 890 | -2,31 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 13.837 | -5,10 | 839 | 6,74 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.176.726 | -12,24 | 63.473 | 4,96 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 224.000 | -41,83 | 13.586 | -34,60 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 80.477 | -65,25 | 4.341 | -58,45 | ||||
| 2025-10-27 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.546 | 20,54 | 299 | 44,44 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 6.770 | 0,00 | 365 | 19,67 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 222 | 45,10 | 12 | 83,33 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 125.000 | 6.742 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.194 | -8,83 | 618 | 2,49 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 68.394 | 3,46 | 4.148 | 16,35 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 256.253 | -1,11 | 15.542 | 11,19 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 4.435 | 0,00 | 269 | 12,13 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 10.881 | 0,00 | 660 | 12,46 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.242 | 67 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 10.158 | 26,12 | 548 | 50,69 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 127.816 | -0,16 | 7.752 | 12,27 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 656 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 15.798 | 0,12 | 958 | 12,57 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 11.293 | -3,00 | 609 | 16,00 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 13.684 | -2,06 | 830 | 10,09 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 40.730 | 9,60 | 2.470 | 23,25 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 13.296 | -10,66 | 717 | 6,86 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 78.972 | 9,36 | 4.260 | 30,80 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 11.902 | -4,26 | 642 | 14,46 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 29.023 | -7,98 | 1.566 | 10,06 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 10.764 | 25,60 | 581 | 50,26 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 24.998 | -10,13 | 1.348 | 7,50 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 68.990 | 34,00 | 3.721 | 60,32 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 14.765 | 10,06 | 895 | 23,79 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 21.580 | 5,41 | 1.309 | 18,48 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8.750 | 472 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 11.732 | 0,00 | 712 | 12,50 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 8.688 | 1,05 | 469 | 20,93 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 54.003 | 30,07 | 2.913 | 55,56 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.989 | 15,67 | 303 | 30,17 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.985 | 28,72 | 161 | 54,81 | ||||
| 2026-04-07 | 13F | Eastern Bank | 32.500 | -7,85 | 1.971 | 3,63 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 768.040 | 835,73 | 41.428 | 1.019,37 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 111.756 | -5,43 | 6.028 | 13,12 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.838 | 83 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 284 | 13,60 | 15 | 36,36 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 22.845 | 11,85 | 1.232 | 33,77 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 144.677 | -2,27 | 7.804 | 16,88 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 17.641 | -1,20 | 942 | 16,89 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 45.810 | 50,42 | 2.471 | 79,97 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 91.145 | 1.327,71 | 4.916 | 1.612,89 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-18 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 7.162 | 4,75 | 390 | 22,64 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 243.597 | 10,49 | 13.140 | 32,16 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 7.730 | -13,15 | 417 | 3,74 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 3.436 | 208 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 7.282 | -0,93 | 442 | 11,36 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 1.014 | -97,14 | 55 | -96,63 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 32.697 | 20,45 | 1.983 | 35,45 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 113.941 | 45,55 | 7.034 | 66,58 | ||||
| 2026-04-24 | 13F | United Community Bank | 28.324 | 1,45 | 1.718 | 14,09 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 14.261 | 44,52 | 865 | 62,41 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 9.906 | -40,40 | 534 | -28,70 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 75.554 | 2,99 | 4.075 | 23,19 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 24.286 | -6,85 | 1.310 | 11,40 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 8.148 | 5,91 | 440 | 26,88 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 15.732 | 1,47 | 954 | 14,11 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.749 | 1,63 | 94 | 22,08 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.550 | 0,00 | 84 | 20,29 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 3.385 | 0,00 | 183 | 19,74 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8.507 | 3,18 | 499 | 8,73 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 8.609 | -11,73 | 522 | -0,76 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 73.395 | -31,05 | 3.959 | -17,54 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 907.914 | -1,40 | 48.973 | 17,93 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 6.424.715 | 33,84 | 347.435 | 60,27 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 34.428 | 6,35 | 2.088 | 19,59 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 154.597 | 21,01 | 9.376 | 36,06 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 86.761 | 1,44 | 5.262 | 14,07 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.198.199 | 96,21 | 72.659 | 120,54 | ||||
| 2026-02-12 | 13F | Marex Group plc | 6.859 | 370 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.979.413 | 0,19 | 160.710 | 19,82 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 6.726 | 4,02 | 408 | 16,95 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 18.081 | 3,14 | 975 | 23,42 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 569.583 | 12,56 | 32.087 | 24,90 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.988 | 103,69 | 107 | 143,18 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 11.053 | -0,45 | 670 | 12,04 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.794 | 259 | ||||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 250.000 | 13.485 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 8.752 | 1,84 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 11.317 | 3,39 | 610 | 23,73 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 20.914 | 299,43 | 1.128 | 388,31 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 52.970 | -3,08 | 3.213 | 8,99 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 6.674 | 0,15 | 360 | 20,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 23.364 | -6,52 | 1.417 | 5,12 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3.395 | 3,82 | 206 | 16,48 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 965 | -13,38 | 52 | 4,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 81.995 | -4,48 | 4.462 | 14,38 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 10.201 | -1,54 | 550 | 17,77 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 55.026 | -2,57 | 2.968 | 16,53 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.450 | 88 | ||||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 19.051 | -2,83 | 1.028 | 16,18 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 5.969 | 0 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 484.912 | 0,00 | 26 | 23,81 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 211.183 | -74,31 | 11.391 | -69,28 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 67.882 | 2,91 | 3.662 | 23,10 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 56.927 | 24,98 | 3.071 | 49,46 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 3.771 | 203 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2.125 | 0,00 | 116 | 28,89 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 32.708 | -1,77 | 1.764 | 14,47 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 11.700 | 0,00 | 631 | 19,73 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 19.374 | -1,34 | 1.045 | 18,08 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 21.493 | 1,32 | 1.159 | 21,23 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 61.721 | 0,00 | 3.346 | 20,19 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3.755 | 203 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 5.489 | -1,77 | 296 | 17,46 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.789 | 0,66 | 230 | 12,81 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 6.561 | -0,82 | 398 | 11,52 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 9.195 | 0,00 | 542 | 9,49 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 9.823 | 20,09 | 1 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 21.584 | 3,44 | 1.164 | 23,70 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 14.200 | 766 | |||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 57.634 | 4,78 | 3.109 | 25,32 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 388.036 | -5,10 | 21 | 11,11 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 5.595 | -0,89 | 302 | 18,50 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.853.507 | 4,95 | 153.918 | 25,52 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.034 | 10,36 | 595 | 32,22 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 12.947 | -13,72 | 723 | 6,95 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 20.632 | -0,09 | 1.251 | 12,40 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 149.940 | -1,43 | 8.088 | 17,89 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 18.888 | 0,00 | 1.146 | 12,48 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 35.804 | -0,95 | 2.172 | 11,39 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8.612 | 14,22 | 465 | 36,47 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.030 | 0,00 | 56 | 19,57 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 968.833 | -20,02 | 43.694 | -22,08 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 19.980 | 1,72 | 1.078 | 21,69 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 6.092 | -42,96 | 329 | -31,81 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 4.784 | -23,91 | 258 | -8,83 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 270 | 15 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 4.521 | 274 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 20.871 | 0,84 | 1.126 | 20,58 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 572.362 | -3,74 | 30.873 | 15,13 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 18.014 | 5,88 | 1.093 | 19,08 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.321.799 | -1,61 | 125.238 | 17,68 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.463 | -23,84 | 133 | -8,97 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 18.279 | 2,17 | 986 | 22,21 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 20 | -9,09 | 1 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.879.475 | -10,88 | 371 | 6,61 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 822 | 0,37 | 50 | 11,36 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 70 | 4 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.383 | -42,59 | 129 | -31,55 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 141 | -99,06 | 8 | -98,96 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 21.918 | -3,10 | 1.329 | 8,93 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 33.256 | -3,65 | 1.794 | 15,23 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 12.498 | 127,57 | 674 | 172,87 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.534 | 299 | ||||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 6.936 | 0,03 | 421 | 12,60 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 39.989 | -88,62 | 2.157 | -86,39 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.960 | -33,44 | 301 | -25,19 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 41.500 | -13,72 | 2.239 | 3,18 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 12.400 | -75,73 | 669 | -71,01 | |||
| 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 | 8.927 | 0,01 | 541 | 12,47 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 641.928 | 8,75 | 35 | 30,77 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 28.226 | -2,15 | 1.522 | 17,08 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 45.352 | 29,14 | 2.446 | 54,52 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 179.524 | 24,86 | 9.684 | 49,34 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 69.186 | 0,80 | 4.196 | 13,34 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 23.005 | -6,95 | 1.241 | 11,21 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 32.065 | -0,00 | 1.730 | 19,57 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.128 | 61 | ||||||
| 2025-11-14 | 13F | Altrinsic Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 3.396.965 | 6,80 | 183.232 | 28,26 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.804 | 7,96 | 97 | 29,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 4.170 | 0,00 | 253 | 12,50 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 56.910 | -27,29 | 3.070 | -13,03 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 61.310 | 3.718 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 260.127 | 7,36 | 14.031 | 28,41 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 20.837 | 70,68 | 1.264 | 91,95 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 7.298 | -2,20 | 394 | 16,96 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.534 | -5,34 | 299 | 13,31 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.595 | -10,77 | 339 | 0,30 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 8.724 | -0,65 | 471 | 18,69 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 126.294 | -5,61 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 30.586 | -21,74 | 1.855 | -12,00 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 4.540 | -1,22 | 275 | 11,34 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 7.346 | -1,83 | 396 | -1,74 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 10.806 | 583 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 252.374 | 13.613 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.554 | -3,06 | 84 | 15,28 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 232.856 | 1,59 | 12.560 | 21,52 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.289 | 0,00 | 139 | 12,20 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 953 | 0,00 | 58 | 11,76 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 8.774 | -4,89 | 473 | 13,70 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 8.795.733 | 2,64 | 474.442 | 22,76 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 20.365 | 70,62 | 1.098 | 104,09 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 110.540 | 220,66 | 5.963 | 283,66 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 62 | -41,51 | 3 | -25,00 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 18.520 | 0,04 | 1.123 | 12,53 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 67.082 | 40,89 | 3.618 | 68,51 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 109.461 | 5.904 | ||||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 16.141 | 0,00 | 871 | 19,67 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 143 | -77,90 | 9 | -76,47 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 179.364 | 6,36 | 9.675 | 27,21 | ||||
| 2026-04-15 | 13F | Bonness Enterprises Inc | 54.300 | 0,00 | 3.293 | 12,47 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 745.494 | -67,28 | 40.212 | -60,86 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.695.700 | -1,28 | 415.106 | 18,07 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.465.285 | -6,34 | 79.037 | 12,01 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4.936 | -25,76 | 301 | -15,92 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 11.357 | 11,38 | 613 | 33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.459.100 | -15,71 | 348.404 | 0,81 | |||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5.467 | -0,33 | 295 | 19,03 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 9.596 | 518 | ||||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 20.570 | -11,01 | 1.110 | 6,43 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 13.405 | -0,56 | 605 | -3,21 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 37.944 | -0,18 | 2.301 | 12,24 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 69.612 | -2,11 | 4.222 | 10,07 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 38 | -20,83 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16.171 | -10,62 | 981 | 0,51 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 6.293 | 0,00 | 382 | 12,39 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 4.244 | 229 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 17.190.560 | 15,89 | 927.259 | 38,60 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 37.116 | 3,45 | 2.251 | 16,33 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 6.300 | -41,49 | 313 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 199.116 | -0,83 | 12.076 | 11,51 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 9.552 | 53,99 | 515 | 84,59 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 57.536 | -1,65 | 3.117 | 17,62 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 18.791 | -40,37 | 1.014 | -20,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.377.422 | -12,20 | 128.238 | 5,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 10.549 | -0,97 | 640 | 11,32 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 24.187 | 0,43 | 1.305 | 20,07 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 329.500 | 17.773 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 136 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.804 | 205 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 7.891 | -26,77 | 479 | -17,73 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 61.555 | 8,40 | 3.733 | 21,91 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 112.072 | 10,57 | 6.045 | 32,25 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 22.355 | 25,75 | 1.356 | 41,44 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 16.987 | 8,85 | 1.030 | 22,47 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 9.896 | -0,86 | 600 | 11,52 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 35.208 | 4,17 | 2.135 | 17,11 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 50.000 | -21,63 | 2.697 | -6,26 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 505.773 | 307,72 | 27.281 | 387,68 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 9.164 | 14,46 | 556 | 28,77 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 38.470 | -0,21 | 2.075 | 19,39 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 29.189 | 8,63 | 1.770 | 22,15 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 8.003 | 432 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6.221 | -0,24 | 377 | 12,20 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 3.869 | 209 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 2.731 | 147 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 55.313 | 2.984 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 14.215 | 767 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 6.563 | 8,25 | 354 | 29,67 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Orion Investment Co | 22.148 | -9,44 | 1.195 | 8,25 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 12.190 | 1 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 6.000 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 7.065 | -8,41 | 381 | 9,80 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.834 | 35,19 | 207 | 62,20 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.551.157 | -1,74 | 461.250 | 17,53 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 10.199 | 622,82 | 460 | 528,77 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 41.776 | -2,14 | 2.253 | 17,04 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 7.368 | 3,25 | 397 | 23,68 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 16.091 | -10,36 | 976 | 0,72 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 8.775 | 7,43 | 473 | 28,53 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3.064 | 16,37 | 165 | 33,06 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 751 | 9,48 | 46 | 21,62 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 3.977 | 241 | ||||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 9.603 | 0,83 | 518 | 20,51 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 5.000 | -13,79 | 270 | 3,07 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | 0 | ||||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 5.790 | -0,89 | 312 | 18,63 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 10.813 | -21,72 | 583 | -6,27 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.990.277 | 11,82 | 107.356 | 33,74 | ||||
| 2026-03-02 | 13F | Tobam | 93.924 | -1,75 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.715.744 | 5,65 | 92.547 | 26,36 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 5.222 | -49,99 | 317 | -43,87 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 71 | -99,14 | 371 | -2,62 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 9.164 | 18,47 | 494 | 41,95 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 3.388 | 205 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 4.267 | 554,45 | 230 | 693,10 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 32.008 | 30,90 | 1.726 | 56,62 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 6.426 | 15,22 | 390 | 29,67 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 3.915 | 211 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 8.635 | 0,00 | 524 | 12,47 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 116.041 | -1,34 | 7.038 | 10,92 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 5.221 | -6,35 | 282 | 11,95 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 9.015 | 0,00 | 547 | 12,35 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 8.816 | 0,02 | 535 | 12,42 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 39.306 | 4,06 | 2.120 | 24,49 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 19.627 | 10,17 | 1.059 | 31,76 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 5.585 | 252 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 112.827 | -10,69 | 6.843 | 0,41 | ||||
| 2025-11-14 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 13.032 | -2,97 | 1 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | 7.113 | 2,04 | 431 | 14,63 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.768.989 | -3,79 | 95 | 15,85 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 4.377 | 236 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 43.260 | 559,55 | 2.333 | 690,85 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 9.802 | 0,00 | 529 | 19,46 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 25.588 | 0,09 | 1.552 | 12,55 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 537.700 | 29.004 | ||||||
| 2026-04-15 | 13F | Iowa State Bank | 30.428 | -34,98 | 1.845 | -26,90 | ||||
| 2025-10-27 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 863.210 | 1.041,98 | 46.562 | 1.265,83 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 18.123 | 2,84 | 1.099 | 15,68 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.720 | 362 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 9.631 | -0,61 | 584 | 11,88 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 8.653 | 0,00 | 525 | 12,45 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 958 | -7,44 | 52 | 10,87 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 171 | 3,64 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 23.309 | -16,19 | 1.257 | 0,24 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 11.551 | 2,24 | 701 | 14,94 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 6.190 | 3,34 | 334 | 23,33 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 58.337 | -1,34 | 3.147 | 18,00 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 5.879 | 0,00 | 317 | 24,31 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 5.480 | -0,74 | 296 | 18,47 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 5.811 | 352 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 32.154 | 5,91 | 1.734 | 26,66 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 10.118 | 26,86 | 546 | 51,81 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.579.991 | -2,31 | 193.105 | 16,83 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 86.983 | 0,35 | 5.276 | 12,83 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 750.000 | 689,47 | 40.455 | 844,33 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 175.000 | 40,00 | 9.440 | 67,45 | |||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 4.357 | 235 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 10.716 | 578 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 17.080 | 0,00 | 921 | 19,61 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.518.337 | 83,86 | 243.719 | 119,90 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 29.374 | -32,41 | 1.584 | -19,14 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 156 | 0,00 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 498.994 | 86,34 | 26.916 | 122,88 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.820 | 206 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.978 | 181 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 17.509 | -2,96 | 1.062 | 9,04 | ||||
| 2025-11-14 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 13.383 | 0,00 | 722 | 19,57 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 5.390 | -10,88 | 327 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 6.031.459 | 0,95 | 325.339 | 20,64 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 776.683 | 1,74 | 41.895 | 21,69 | ||||
| 2025-11-14 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.016 | 7,08 | 426 | 20,40 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 6.053 | 0,00 | 326 | 19,85 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 11.642 | 3,84 | 628 | 24,16 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 67 | 4 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 37.787 | 3,65 | 2.038 | 23,97 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | Call | 20.000 | 38 | |||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 49.183 | 5,95 | 2.653 | 26,71 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 9.084 | 6,10 | 490 | 26,68 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 5.343 | 0,00 | 288 | 20,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 37.323 | -0,40 | 2.013 | 19,11 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Unified Investment Management | 5.142 | -20,09 | 277 | -4,48 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 23.016 | 1.241 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 102.802 | -50,99 | 5.545 | -41,38 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 14.461 | 0,00 | 780 | 19,63 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 608.750 | 0,00 | 33 | 18,52 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 309.493 | -5,07 | 16.694 | 13,54 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.000 | 0,00 | 243 | 12,56 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 172.867 | 5,75 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 16.681 | 934 | ||||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 19.947 | -9,61 | 1.076 | 8,04 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.887.210 | -42,29 | 101.796 | -30,97 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 105.155 | -1,02 | 6.378 | 11,29 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 76.135 | 20,25 | 4.107 | 37,46 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.169.580 | -31,37 | 117.027 | -17,92 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 11.160 | 3,72 | 602 | 23,92 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 30.016 | -97,17 | 1.619 | -96,61 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 15.841 | 172,89 | 927 | 196,17 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 16.270 | -1,02 | 878 | 18,35 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.125 | -0,79 | 61 | 17,65 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 101.400 | 5.499 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.065.333 | 31,09 | 48.047 | 27,72 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 32.672 | 1.982 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 24.741 | 0,70 | 1.335 | 20,40 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.796 | 205 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 440 | 112,56 | 24 | 155,56 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 8.342 | 0,01 | 506 | 12,47 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 19.961 | 0,00 | 1.077 | 19,56 | ||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 4.545 | 60,71 | 209 | 92,59 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 5.763 | -32,15 | 311 | -19,06 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 13.221 | 106,74 | 596 | 101,35 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | Call | 10 | 1 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 733.347 | 4,22 | 39.557 | 24,65 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7.379 | 144,10 | 448 | 174,23 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 6.661 | -0,73 | 359 | 18,87 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 39.539 | -0,04 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 206.997 | 3,17 | 12.554 | 16,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.849 | 0,00 | 100 | 19,28 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 11.702 | -35,26 | 631 | -22,58 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 8.966 | 1,77 | 484 | 21,66 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 6.444 | 348 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 87.063 | 35,87 | 4.696 | 66,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 186 | 8 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 61 | -28,24 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 19.319 | -2,24 | 1.042 | 16,95 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 117.746 | -0,27 | 7.141 | 12,14 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 6.666 | 10,58 | 360 | 32,47 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 324 | 6,58 | 17 | 30,77 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 7.955 | -55,11 | 482 | -49,53 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 2.250 | -10,75 | 136 | 0,74 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 442 | 1,38 | 24 | 21,05 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 124.513 | 0,65 | 6.716 | 20,38 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 3.387 | 205 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 104.898 | -6,32 | 5.658 | 12,04 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 21.957 | 4,38 | 1.184 | 24,89 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 5.414 | 0,00 | 244 | 0,00 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 13.405 | 723 | ||||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 14.578 | -3,32 | 786 | 15,59 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 7 | 0 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 11.804 | 0,25 | 716 | 12,60 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 5.235 | -3,45 | 282 | 15,57 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 3.200 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 18.500 | 8 | |||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 9.206 | -48,02 | 497 | -37,84 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 109.659 | 75,24 | 6.651 | 97,04 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 142.840 | 12,35 | 7.710 | 34,56 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 305.316 | 1,06 | 16.469 | 20,87 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.300 | 22,13 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 397.535 | 3,48 | 21.443 | 23,77 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 290.861 | 18,63 | 15.689 | 41,89 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 4.450 | -1,77 | 270 | 10,25 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 7.218 | -0,25 | 438 | 12,05 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 7.550 | -5,62 | 458 | 6,03 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 136.843 | -1,16 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 433.169 | -25,32 | 23.365 | -10,68 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.400 | 0,00 | 63 | -1,56 | ||||
| 2025-10-30 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 20.755 | 56,21 | 1.120 | 86,81 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 2.811 | 0,93 | 170 | 13,33 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 33.397 | 1,52 | 1.801 | 21,44 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 7.000 | 0,00 | 425 | 12,47 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 5.813 | 18,17 | 353 | 32,83 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 6.733.740 | 0,43 | 408.401 | 12,92 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 10.199 | 30,62 | 619 | 46,79 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 657.723 | 35.082 | ||||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 300.000 | 50,00 | 16.182 | 79,40 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 15.795 | -16,63 | 958 | -6,27 | ||||
| 2026-04-24 | 13F | Bayban | 575 | 0,00 | 35 | 9,68 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 7.844 | 0,00 | 425 | 14,25 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 4.961 | -0,76 | 268 | 18,67 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 30.100 | 1.624 | ||||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4.300 | 0,00 | 261 | 12,55 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 3.933 | -13,66 | 239 | -2,86 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 10.045 | 1 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 9.322 | 1,96 | 565 | 14,60 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 102.452 | -13,85 | 5.526 | 3,04 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 31.314 | 112,98 | 1.689 | 154,75 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 17.744 | 2,01 | 1.076 | 14,71 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 28.527 | -87,91 | 1.539 | -85,55 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 308.364 | -35,77 | 16.633 | -23,18 | ||||
| 2025-11-12 | 13F | Guerra Pan Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 8.319 | 5,24 | 449 | 25,84 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 268.942 | 4.986,85 | 14.552 | -49,54 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 34.063 | 21,09 | 1.847 | 48,63 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.153 | 3,60 | 313 | 16,42 | ||||
| 2026-02-11 | 13F | CNB Bank | 6.859 | -8,44 | 370 | 9,50 | ||||
| 2026-04-13 | 13F | Trust Co | 45.468 | -3,30 | 2.758 | 8,71 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 7.815 | -15,65 | 422 | 0,96 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 215 | 8,04 | 13 | 30,00 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 13.053 | 7,19 | 704 | 28,23 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 3.561 | 216 | ||||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 36.370 | 2.206 | ||||||
| 2025-11-12 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 5.473 | 332 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 22.024 | 53,97 | 1.210 | 98,69 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 27.117 | 13,38 | 1.645 | 27,44 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3.733 | 226 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 355.118 | 6,51 | 19.155 | 27,39 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 62.815 | -5,88 | 3.810 | 5,81 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4.719 | 11,93 | 0 | |||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 257.538 | 2,38 | 15.620 | 15,12 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 320.185 | -0,52 | 17.271 | 18,97 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 891 | 48 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 103.634 | 1,37 | 6.285 | 13,98 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 3.403 | 206 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 6.363 | -2,59 | 343 | 16,67 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 45.935 | 2.478 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 77.093 | 31,59 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Allianz Se | 103.850 | 10,44 | 5.602 | 32,10 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 14 | 1 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 18.797 | 16,50 | 1.014 | 39,34 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moment Partners, LLC | 4.633 | 0,00 | 250 | 19,71 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 744 | 0,27 | 45 | 25,71 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 395 | 0,00 | 24 | 9,52 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 5.890 | -1,39 | 318 | 17,84 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 5.100 | 0,00 | 275 | 19,57 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 117.989 | -53,85 | 6.290 | -44,71 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4.336 | -35,60 | 234 | -23,10 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 22.296 | 5,30 | 1.203 | 26,00 | ||||
| 2026-01-26 | 13F | Consilium Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 33.343 | 16,40 | 1.799 | 39,27 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 59.340 | -15,57 | 3.201 | 0,98 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 57.981 | -1,42 | 3.128 | 17,91 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 148.230 | -0,01 | 7.293 | 4,26 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 10.528 | -6,28 | 568 | 12,06 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 15.273 | -1,18 | 926 | 11,16 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 4.990 | 5,05 | 269 | 25,70 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 17.828 | -0,24 | 1.081 | 12,25 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 30.950 | 121,94 | 1.675 | 159,13 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 1.312.860 | -1,10 | 70.816 | 18,29 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 37.227 | 4,16 | 2.008 | 18,33 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 847 | 53 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 37.994 | 16,82 | 2.049 | 39,77 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 43.470 | -10,99 | 2.345 | 6,45 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 499.400 | -18,51 | 26.938 | -2,53 | |||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 5.887 | -84,74 | 318 | -81,78 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 5.013 | -93,72 | 270 | -92,50 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.432.429 | -4,86 | 86.868 | 6,96 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 4.684 | 14,61 | 284 | 29,09 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.793.200 | 40,89 | 96.725 | 68,50 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 212.727 | -7,07 | 12.902 | 4,49 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 22.750 | -2,76 | 1.227 | 16,30 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 8.985 | 0,00 | 485 | 19,51 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.306.300 | 11,68 | 70.462 | 33,57 | |||
| 2026-04-20 | 13F | First PREMIER Bank | 3.103 | -5,22 | 0 | |||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 4.799 | -8,61 | 259 | 9,32 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 76.818 | 4.144 | ||||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 10.236 | 1,02 | 552 | 20,79 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 27.476 | 0,00 | 1.482 | 19,61 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 775.000 | 41.804 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 6.200 | 0,00 | 280 | -2,45 | ||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 21.472 | -5,36 | 1.158 | 13,20 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 265 | 16,23 | 14 | 40,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 40 | 2 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.245.508 | 15,95 | 67.183 | 139.862,50 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 75.178 | 47,17 | 4.560 | 65,48 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 30.934 | 20,42 | 1.669 | 44,04 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.279 | -5,60 | 231 | 12,75 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 10.712 | -6,13 | 578 | 12,26 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 541.683 | 18,39 | 29.218 | 41,60 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 56.649 | 3.056 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 23.633 | 104,42 | 1.275 | 144,53 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 4.090 | 221 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 772.228 | -6,90 | 41.654 | 11,35 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 853.920 | -6,81 | 46 | 12,20 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 277 | 1,09 | 15 | 16,67 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 13.550 | -10,20 | 731 | 2,24 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 28.294 | -9,41 | 1.526 | 8,38 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.172.755 | 12,63 | 63.258 | 34,70 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5.195 | 280 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 153.138 | -4,41 | 8.260 | 14,33 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 2.849 | 0,00 | 154 | 19,53 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 18.264 | 30,23 | 985 | 55,85 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 104.149 | 0,21 | 5.618 | 19,84 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 95.110 | 0,00 | 5.130 | 19,61 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 27.547 | 2,05 | 1.671 | 14,78 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 5.121 | 0,00 | 311 | 12,32 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.000 | 54 | |||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 23.292 | 1,86 | 1.256 | 21,82 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 4.000 | 216 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 14.350 | 0,00 | 870 | 12,40 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 1.661 | 90 | ||||||
| 2025-11-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 23.789 | 123,08 | 1 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.205.120 | -1,04 | 280.764 | 18,35 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 3.285 | 7.200,00 | 177 | 8.750,00 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.269 | 0,89 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 247.000 | 0,00 | 13.394 | 22,81 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 26.793 | -0,36 | 1.625 | 12,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2.368 | -0,21 | 128 | 18,69 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 6.206 | 3,42 | 376 | 16,41 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 42.062 | -19,50 | 2.269 | -3,74 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 90.176 | -9,57 | 4.864 | 8,16 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 373.000 | 16,20 | 22.622 | 30,66 | ||||
| 2026-02-17 | 13F | NCP Inc. | 120 | 6 | ||||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 67.527 | 23,81 | 3.642 | 48,11 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 16.182 | 15,25 | 981 | 29,59 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 7.358 | 0,00 | 397 | 19,64 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 33.882 | 145,93 | 1.828 | 194,20 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 138.000 | -50,59 | 7.444 | -40,91 | |||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 5.453 | 294 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 80.193 | -1,60 | 4.864 | 10,65 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 40.595 | 2.190 | ||||||
| 2025-11-05 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 40.617 | 57,93 | 2.191 | 88,96 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 10.117 | 0,00 | 546 | 19,52 | ||||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 59.923 | -78,98 | 3.232 | -74,86 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 8.823 | 15,45 | 535 | 29,85 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 37.044 | -5,28 | 1.998 | 13,33 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 73.000 | 0,00 | 3.938 | 19,59 | |||
| 2026-02-09 | 13F | Summitry Llc | 6.620 | 22,84 | 357 | 46,91 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 11.224 | 0,00 | 605 | 19,57 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 24.595.094 | -0,11 | 1.326.659 | 19,47 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 4.508 | -4,91 | 273 | 7,06 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 6.806 | 6,66 | 367 | 27,87 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 5.791 | 0,54 | 312 | 20,46 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 382.894 | 5,62 | 23.221 | 18,72 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 322 | 0,00 | 20 | 11,76 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 374.221 | -11,82 | 20.185 | 5,47 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 29.600 | 70 | |||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 1.512.994 | 81.611 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 31.500 | 54 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 427 | 3.184,62 | 26 | |||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 32.445 | 8,50 | 1.712 | 33,67 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 277.201 | 1,41 | 14.978 | 21,51 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 202.196 | -25,75 | 10.906 | -11,20 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.355 | 5,61 | 127 | 27,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 6.287 | 7,93 | 339 | 29,39 | ||||
| 2026-04-20 | 13F | City State Bank | 8.086 | 9,54 | 490 | 23,12 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 25.015 | -2,34 | 1.349 | 16,80 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 223 | 76,98 | 12 | 140,00 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 26.579 | 4,76 | 1.434 | 25,26 | ||||
| 2026-02-17 | 13F | Family Management Corp | 61.479 | -5,69 | 3.316 | 12,79 | ||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 38.664 | -1,91 | 2.345 | 10,25 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.363 | 49,45 | 74 | 78,05 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 7.107 | -3,50 | 0 | |||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 11.010 | -2,88 | 597 | 16,63 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 8.215 | -7,82 | 436 | 8,48 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 100 | -50,00 | 0 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 100 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 37.554 | 12,70 | 2.279 | 26,70 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 73.499 | -2,85 | 4.458 | 9,24 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8.983 | 31,22 | 545 | 46,63 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 9.550 | -1,77 | 579 | 10,50 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4.893 | 2,51 | 297 | 15,18 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 6.860 | -41,37 | 416 | -34,07 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 5.214 | 0,56 | 281 | 20,60 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 17.785 | 0,04 | 959 | 19,73 | ||||
| 2025-11-14 | 13F | Maxele Advisors, LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 26.648 | -19,85 | 1.437 | -4,14 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 611 | -8,53 | 37 | 2,78 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 9.227 | -8,38 | 498 | 9,47 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 14.110 | 10,20 | 856 | 25,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 83.471 | 114,25 | 4.502 | 156,23 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 61.042 | -70,68 | 2.753 | -71,44 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 37.213 | -1,35 | 2.007 | 17,99 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 23.136 | 6,87 | 1.248 | 27,77 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 782.038 | -0,90 | 42.183 | 18,52 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 10.655 | -2,19 | 575 | 16,90 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 61.122 | 3,21 | 3.297 | 23,45 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 6.220 | 0,00 | 336 | 19,64 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 9.870 | 1 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 49.493 | 13,83 | 2.670 | 36,17 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 4.724 | -22,94 | 255 | -7,97 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 4.272 | 230 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 16.832.483 | -4,50 | 907.944 | 14,22 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 14.620 | -0,65 | 789 | 18,85 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6.352 | -15,01 | 385 | -4,47 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 22.000 | 1.190 | ||||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 42.766 | -0,23 | 2.307 | 19,30 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 232.369 | -0,87 | 12.534 | 18,57 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 50.994 | -8,32 | 2.751 | 9,65 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 125.000 | 0,00 | 6.742 | 19,60 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 475.000 | 0,00 | 25.622 | 19,60 | |||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 175.657 | 1.850,88 | 10.654 | 2.096,49 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8.418 | -9,70 | 511 | 1,59 | ||||
| 2026-04-20 | 13F | First American Bank | 21.347 | 6,76 | 1.295 | 20,04 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 678.099 | -10,93 | 36.577 | 6,53 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 5.271 | 4,56 | 238 | 1,72 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.033 | -3,10 | 56 | 14,58 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 616.326 | -6,99 | 33.245 | 11,24 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.069 | -1,73 | 186 | 10,71 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 222.305 | 4,90 | 11.991 | 25,46 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 4.160 | 224 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 270 | -94,06 | 15 | -93,14 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 13.147 | 4,17 | 797 | 17,21 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 46.363 | 0,94 | 2.763 | 7,13 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 38.746 | 1,18 | 2.402 | 43,77 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 181.135 | 4,08 | 9.770 | 24,49 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 80.285 | 9,30 | 4.869 | 22,89 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 5.338 | 12,93 | 288 | 34,74 | ||||
| 2025-10-31 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 124.841 | 0,20 | 6.734 | 19,83 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 6.888 | 8,52 | 404 | 13,84 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 12.284 | -8,39 | 679 | 9,89 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.384 | 75 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 20.914 | 1.128 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 79.540 | 1,75 | 4.290 | 21,70 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 35.899 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 10.494 | -0,10 | 566 | 19,66 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 13.022 | 702 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.407.986 | -0,04 | 85.394 | 12,39 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 35.516 | -3,20 | 1.916 | 15,78 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.054 | -29,92 | 57 | -16,42 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 44.836 | -2,90 | 2.418 | 16,14 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 55.906 | -10,63 | 3.042 | 7,00 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 32.604 | -0,07 | 1.759 | 19,51 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 3.580 | 0 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 2.010 | 0,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 212 | -17,19 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 200.000 | 10.788 | ||||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 36.132 | -4,33 | 1.949 | 14,39 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 10.894 | 14,44 | 588 | 36,83 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 3.455 | 0,00 | 210 | 12,37 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 4.602 | 279 | ||||||
| 2026-02-04 | 13F | Income Insurance Ltd | 6.049 | 326 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 200.824 | 13,51 | 12.180 | 27,64 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.692 | 2,55 | 103 | 14,61 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 5.760 | 311 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 54 | 390,91 | 3 | |||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 6.837 | -0,29 | 369 | 19,09 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 13.547 | -15,44 | 822 | -4,98 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.454.257 | 346,49 | 78.443 | 434,02 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 24.875.550 | 12,59 | 1.341.787 | 34,66 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.485 | 0,00 | 67 | -2,94 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 600 | 32 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 216.468 | 30,35 | 11.676 | 55,91 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 318.046 | -15,13 | 17.155 | 1,50 | ||||
| 2025-10-29 | 13F | McBroom & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 6 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 1.284 | 608 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 101.087 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 6.901 | -72,44 | 372 | -67,05 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 16.569 | -0,90 | 894 | 18,44 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 21.196 | 240,17 | 1.143 | 306,76 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.646 | -40,15 | 100 | -33,11 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 22.000 | -18,52 | 1.187 | -2,55 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 66.110 | -16,86 | 3.566 | -0,59 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 7.631 | -4,90 | 463 | 6,94 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 4.837 | 1,87 | 293 | 14,45 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 13.473 | -0,01 | 817 | 12,53 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 1.094.776 | 569,78 | 59.052 | 701,14 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 8.013 | 17 | ||||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 65.637 | -67,15 | 5.018 | -44,32 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 9.434 | 19,89 | 509 | 43,50 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 6.570 | 0,00 | 398 | 12,43 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 15.886 | 112,38 | 857 | 154,01 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 20.296 | 227,09 | 1.105 | 300,00 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colrain Capital Llc | 151.700 | -14,79 | 8.183 | 1,92 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 451 | 18,06 | 24 | 41,18 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 3.953 | -2,18 | 240 | 10,14 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 41.548 | 0,00 | 2.241 | 19,65 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 14.766 | 0,02 | 796 | 19,70 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 5.769 | 311 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 20.394 | -11,75 | 1.237 | -0,80 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 16.392 | 0,00 | 884 | 19,62 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 70.047 | -4,66 | 4.130 | 2,94 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.555.843 | 292,03 | 83.922 | 368,89 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 19.015 | 36,70 | 1.153 | 53,73 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.494.455 | 8,41 | 80.611 | 29,66 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 9.449 | -0,21 | 510 | 19,20 | ||||
| 2026-01-22 | 13F | Charter Capital Management, LLC\DE | 4.461 | 0,00 | 241 | 19,40 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4.018 | 1,16 | 217 | 20,67 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 9.636 | 0,00 | 520 | 19,59 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 115.179 | 6.213 | ||||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 3.803 | -14,42 | 231 | -3,77 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 296.292 | 0,00 | 15.982 | 19,60 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 217.248 | 106,56 | 11.718 | 147,06 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 5.858 | 5,91 | 316 | 26,51 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 8.000 | 432 | ||||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 1.584 | 85 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 663 | -88,05 | 40 | -86,62 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 11.575 | -5,66 | 624 | 12,84 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 25.582 | 31,72 | 1.380 | 52,88 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 16.994 | -7,19 | 917 | 11,03 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 3.996 | -25,21 | 242 | -15,97 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 190 | -67,80 | 10 | -61,54 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 13.123 | 708 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 276.233 | 280,18 | 14.900 | 354,82 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 88 | 41,94 | 5 | 100,00 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 19.445 | -0,87 | 1.179 | 11,44 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 7.624 | 40,61 | 411 | 68,44 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.915 | -8,72 | 116 | 2,65 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Bank Of Stockton | 4.306 | -17,76 | 232 | -1,69 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 12.000 | -10,07 | 728 | 1,11 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 300.366 | 0,28 | 18.319 | 13,40 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 291.207 | 7,93 | 15.708 | 29,08 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 11.751 | 0,20 | 713 | 12,66 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.204 | 0,00 | 376 | 12,57 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 198.727.768 | 1,40 | 10.719.376 | 21,28 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 11.250 | -2,77 | 682 | 9,29 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 169.662 | -29,49 | 9.152 | -15,67 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 3.811 | -69,58 | 0 | |||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 159.523 | 0,00 | 9.675 | 12,45 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 6.574 | 0,00 | 399 | 12,43 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.180.166 | 3,27 | 63.658 | 23,51 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 70.756 | 71,14 | 4.291 | 92,42 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 158.072 | 28,34 | 8.526 | 53,48 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 3.700 | 224 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 15.915 | -0,98 | 965 | 11,43 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 770.244 | 6,84 | 47 | 21,05 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 102.185 | -4,61 | 5.512 | 14,08 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 336.264 | -0,59 | 20.394 | 11,78 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 77.789 | 14,25 | 4.196 | 36,64 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 1.300 | 70 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 78.222 | -30,20 | 4 | -20,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.708 | 81,51 | 92 | 91,67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.307 | -5,84 | 140 | 5,30 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 14.122 | -26,10 | 762 | -11,61 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 5.031 | 1,08 | 271 | 20,98 | ||||
| 2026-02-05 | 13F | United Bank | 28.596 | 6,79 | 1.542 | 27,75 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 94.006 | -3,56 | 5.071 | 15,33 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 56.783 | -2,26 | 3.063 | 16,87 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.526.318 | 82.354 | ||||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 4.743 | 7,75 | 256 | 25,49 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 45.110 | 0,44 | 2.433 | 20,15 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.338.597 | -8,19 | 72.204 | 9,80 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 4.758 | 1,41 | 289 | 13,83 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 700.000 | 37.758 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 2.266 | 0,00 | 137 | 12,30 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 11.286 | 29,44 | 609 | 54,71 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 211.950 | 8,62 | 11.433 | 29,85 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 128.400 | 57,35 | 6.926 | 88,18 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 111.100 | 30,71 | 5.993 | 56,33 | |||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 4.182 | 226 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 116.088 | 0,06 | 7.041 | 12,50 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 5.582 | 19,25 | 301 | 42,65 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 186.759 | 43,38 | 10.074 | 71,48 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 22.297 | 1.296 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 233.246 | 0,26 | 12.581 | 19,91 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 460.917 | 59,88 | 23.946 | 84,19 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 100.151 | 0,52 | 5.402 | 20,23 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 852 | 0,00 | 46 | 12,50 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 104.570 | 27,66 | 5.641 | 52,68 | ||||
| 2026-04-13 | 13F | Czech National Bank | 554.625 | 3,32 | 33.638 | 16,18 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 9.037 | 0,06 | 487 | 19,66 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 583 | 0,52 | 31 | 19,23 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 7.054 | 380 | ||||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 732.677 | 39.521 | ||||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 5.155 | -8,01 | 313 | 3,31 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 23.369 | 3,09 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.386.561 | -7,34 | 74.791 | 10,83 | ||||
| 2026-02-13 | 13F | Boston Partners | 54.422 | -17,07 | 2.936 | -0,81 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 558.701 | 154,35 | 30.080 | 203,40 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 368.614 | 137,65 | 22.356 | 167,22 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 263 | 36,98 | 14 | 75,00 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 6.047 | 0,00 | 326 | 19,85 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.348 | -28,94 | 73 | -14,29 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 57.468 | 32,02 | 3.100 | 57,87 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 72.151 | 11,60 | 3.892 | 33,48 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2.975 | 160 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 102.324 | -15,05 | 5.519 | 110.280,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 19.654 | -97,27 | 1.060 | -96,74 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 758.117 | 5,38 | 40.893 | 26,04 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 9.546 | 7,19 | 579 | 20,42 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 79.572 | 4,46 | 4.826 | 17,48 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 531.286 | 2,57 | 28.658 | 22,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 110.400 | 5.955 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 33.595 | -97,20 | 1.812 | -96,65 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 917 | 0,00 | 49 | 19,51 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 208.600 | 11.252 | |||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 4.800 | -4,48 | 264 | 16,37 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 4.620 | 18,61 | 280 | 33,33 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 29.673 | -49,45 | 1.601 | -39,55 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 11.724 | 4,38 | 711 | 17,52 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 15.465 | -34,89 | 834 | -22,13 | ||||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 4.255 | -4,49 | 258 | 7,50 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 192.848 | 26,46 | 10.401 | 51,27 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 9.978 | -5,72 | 1 | |||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.910 | -9,48 | 103 | 8,42 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 828.742 | -2,37 | 44.702 | 16,77 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 8.375 | 0,07 | 452 | 19,63 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 4.315.403 | 34,11 | 196.869 | 35,66 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Bank & Trust Co | 20.180 | -0,44 | 1.224 | 11,89 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 4.992 | -5,62 | 303 | 5,96 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 10.145 | 0,00 | 547 | 19,69 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 3.829 | 0,00 | 232 | 12,62 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 11.007 | -7,40 | 682 | 27,24 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.954 | 19,53 | 240 | 34,27 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 18.796 | 0,04 | 1.140 | 12,44 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 5.300 | 286 | ||||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 7.306 | 0,32 | 394 | 20,12 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 6.019 | 326 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 560.618 | 382,32 | 34.001 | 442,37 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 15.756 | 2,54 | 850 | 22,69 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.295.820 | 11,69 | 177.777 | 33,58 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3.929 | 191,04 | 238 | 230,56 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 59.492 | 0,00 | 3 | 50,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 3.737 | 202 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 3.656 | 217 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 40.540 | 1,60 | 2.187 | 21,51 | ||||
| 2026-04-08 | 13F | Exchange Bank | 29.306 | 0,00 | 1.777 | 12,47 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6.929 | 7,29 | 420 | 20,69 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 18.622 | 0,00 | 1.004 | 19,67 | ||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 647.899 | 34.948 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 9.179 | -13,36 | 495 | 3,77 | ||||
| 2025-10-30 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 22.355 | -18,99 | 1.206 | -3,14 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 103.800 | -0,19 | 6.295 | 12,23 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 4.246 | 229 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 54.765 | -0,67 | 2.954 | 18,83 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 23.789 | -3,20 | 1.443 | 8,83 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 200.285 | 36,67 | 10.803 | 63,46 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 294.929 | 10,66 | 15.908 | 32,35 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 44.418 | -3,79 | 2.396 | 15,03 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 53 | -5,36 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 79.698 | 1,71 | 4.834 | 14,36 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 8.252 | 0,93 | 500 | 13,38 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 28.210 | 1,43 | 1.522 | 21,29 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 27.800 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 75.200 | 9,28 | 4.056 | 30,71 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.491 | 212 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 14.420 | 778 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.202.157 | -6,92 | 64.844 | 11,33 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 184.631 | -28,62 | 9.959 | -14,62 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 223.743 | -2,94 | 12.069 | 16,08 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 6.375 | 0,00 | 387 | 12,54 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 4.037 | 0,00 | 245 | 10,41 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 275 | 0,00 | 15 | 16,67 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2.236 | 121 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 16.881 | 13,69 | 1.004 | 25,38 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 7.540 | 0,00 | 407 | 19,41 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 12.485 | 5,05 | 673 | 25,56 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 113.942 | 4,14 | 6.911 | 17,10 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 7.052 | 0,14 | 428 | 12,66 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 80.609 | 0,00 | 4.348 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 712.852 | -4,82 | 38.451 | 13,83 | ||||
| 2026-02-12 | 13F | M&G Plc | 7.135.481 | 3,64 | 385.316 | 24,36 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 15.115 | 8,59 | 815 | 29,98 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 200 | 11 | ||||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 165.854 | 6,43 | 10.059 | 19,66 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 16.357 | -14,13 | 882 | 2,68 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 37.421 | -0,14 | 2.018 | 19,41 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 12.129 | 60,90 | 654 | 92,92 | ||||
| 2026-02-05 | 13F | Conning Inc. | 662.748 | -5,58 | 35.749 | 12,93 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.400 | -3,29 | 345 | 15,77 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 39.182 | 2.376 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2.750 | -3,44 | 167 | 8,50 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.210 | -20,04 | 227 | -4,22 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 20.224 | -8,04 | 1.091 | 9,99 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 127 | 0,00 | 8 | 16,67 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 15.200 | -6,17 | 922 | 5,50 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 101.185 | 0,00 | 5.458 | 19,59 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.574.502 | 0,14 | 95.494 | 12,60 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 4.926 | 0,33 | 222 | -2,20 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 10.500 | 566 | ||||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 4.571 | 247 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 6.425 | 23,08 | 347 | 47,23 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 590.933 | -2,46 | 31.875 | 16,66 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 17.416 | -3,30 | 939 | 15,64 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 223.244 | 25,18 | 12.042 | 49,73 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 17.366.032 | 1,70 | 936.724 | 21,63 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 8.278 | -1,03 | 502 | 11,31 | ||||
| 2026-01-22 | 13F | ETF Store, Inc. | 5.913 | 25,59 | 319 | 50,00 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 142.849 | -21,45 | 7.705 | -6,05 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 8.080 | -7,58 | 490 | 4,03 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.125.039 | -4,34 | 60.685 | 14,41 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 10.063 | 11,03 | 610 | 25,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 23.787 | 239,47 | 1.283 | 307,30 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 56.763 | 3.062 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 10.974 | 1,53 | 666 | 14,07 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.558 | 84 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 757.030 | -12,09 | 40.826 | 5,12 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 22.891 | -0,52 | 1.388 | 11,85 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 14.955 | -43,91 | 807 | -32,95 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 28.857 | 218,40 | 1.557 | 281,37 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 8.937 | -27,03 | 482 | -12,68 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 311.763 | 19,08 | 14.061 | 16,02 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 925 | -2,01 | 56 | 12,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 40.897 | 14,17 | 2.480 | 28,36 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 141.001 | 33,54 | 7.520 | 57,90 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 5.281 | -0,90 | 320 | 11,50 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 4.952 | -8,69 | 267 | 9,43 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.981.900 | 11,46 | 106.904 | 33,31 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.575.900 | -35,06 | 85.004 | -22,33 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 163.377 | -95,89 | 8.813 | -95,08 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 40.994 | -2,85 | 1.849 | -5,38 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 7.798 | -17,50 | 421 | -1,41 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 4.115 | 222 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 38.200 | -2,72 | 2.063 | 16,63 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 16.789 | -13,40 | 906 | 3,55 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 105.214 | -0,27 | 6.381 | 12,14 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.482 | 0,00 | 90 | 12,66 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 7.068 | -0,59 | 429 | 11,75 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 6.468 | -6,81 | 349 | 11,18 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 177.471 | -0,73 | 10.764 | 11,61 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 84 | -1,18 | 5 | 33,33 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 4.569 | -9,86 | 277 | 1,47 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 167.792 | 45,82 | 10.177 | 63,97 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 382 | 0,00 | 23 | 15,00 | ||||
| 2025-11-04 | 13F | Adell Harriman & Carpenter Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 128.942 | -5,89 | 6.955 | 12,56 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 500 | 0,00 | 27 | 18,18 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.291 | 1,03 | 321 | 13,48 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 5.764 | 28,55 | 0 | |||||
| 2026-04-21 | 13F | River Street Advisors LLC | 4.945 | 300 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 23.000 | -11,54 | 1.395 | -0,57 | ||||
| 2026-02-17 | 13F | EFG International AG | 61.605 | 3.324 | ||||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 19.982 | 2,58 | 1.078 | |||||
| 2026-02-10 | 13F | Norges Bank | 36.100.698 | 1.947.272 | ||||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 21.745 | -53,63 | 1.173 | -44,56 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 309.553 | 25,59 | 16.697 | 50,21 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6.102 | 329 | ||||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 3.907 | 211 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 81.435 | -7,07 | 4.393 | 11,13 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 23.674 | -10,05 | 1.277 | 7,59 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 24.096 | 151,05 | 1.300 | 200,69 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 10.803 | -2,53 | 583 | 16,63 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.820 | 1,05 | 82 | -1,20 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 9.080 | -12,63 | 490 | 4,49 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 53.711 | -0,46 | 3.258 | 11,92 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 20.368 | 9,05 | 1.099 | 30,40 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 64.669 | -14,76 | 3.488 | 1,96 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 15.000 | 809 | |||||
| 2026-02-17 | 13F | Man Group plc | 8.317.538 | -9,87 | 448.648 | 7,80 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 1.400 | 76 | ||||||
| 2026-01-26 | 13F | Lansing Street Advisors | 10.193 | -0,66 | 550 | 18,83 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 15.000 | 809 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 6.407 | 3,76 | 389 | 16,52 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 36.082 | 5,82 | 1.946 | 26,61 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 11 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 529.009 | 11,08 | 28.535 | 32,86 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 8.522 | 1,22 | 517 | 13,66 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 10.367 | 0,11 | 629 | 12,54 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 859.154 | -4,64 | 46.343 | 14,05 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 6.820 | 5,00 | 414 | 18,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.157 | 3,58 | 70 | 16,67 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 18.319 | 18,36 | 1 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 1.241.929 | 144,00 | 67.325 | 199,60 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 111.176 | -4,37 | 5.997 | 14,36 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 736.417 | -8,09 | 40.540 | 12,19 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 88 | -5,38 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 8.885 | 0,45 | 539 | 12,79 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 45.996 | 2.481 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 47.322 | 464,63 | 2.553 | 576,92 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 219.743 | 11.853 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 204.728 | -5,28 | 11.043 | 13,28 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 30.219 | 11,20 | 1.833 | 25,05 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 500 | 27 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.471 | 0,00 | 79 | 19,70 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 7.000 | 378 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 492.985 | -12,50 | 29.900 | -1,62 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 211.380 | -3,01 | 11.400 | 16,01 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 46.368 | 0,00 | 2.501 | 19,61 | ||||
| 2025-11-03 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 484.002 | 1,36 | 26.107 | 21,24 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 8.920 | -24,01 | 541 | -14,69 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 19.686 | 0,00 | 1.062 | 19,62 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 37.376 | 314,00 | 2.016 | 395,33 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 6.716 | 362 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 61.092 | 2,18 | 3.705 | 14,92 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 28.058.656 | -13,60 | 1.513.555 | 3,35 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 335 | 0,00 | 18 | 20,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 376 | -23,89 | 20 | -9,09 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 134.307 | 88,01 | 7.245 | 117,02 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 20.000 | 1.079 | ||||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 8.871 | 0,00 | 538 | 12,55 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 32.292 | 0,40 | 1.742 | 20,07 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 299.863 | -79,33 | 16.175 | -75,28 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 295 | 16 | ||||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 800 | 0,00 | 43 | 19,44 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 22.459 | -10,02 | 1.211 | 7,64 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 3.728 | 201 | ||||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Christine Messmer Pc | 9.828 | 12,29 | 596 | 26,27 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 419.100 | 76,17 | 22.606 | 110,70 | |||
| 2026-02-24 | 13F | Titan Investment Management LLC | 31.310 | 1.689 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 7.150 | 0,00 | 386 | 19,57 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 919.000 | 22,70 | 49.571 | 46,75 | |||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 76.347 | -0,30 | 4.118 | 19,26 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 5.654 | -4,43 | 343 | 7,21 | ||||
| 2025-11-03 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 70.635 | -4,23 | 3.810 | 14,55 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 5.500 | 1.733,33 | 297 | 2.176,92 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 8.634 | 6,75 | 466 | 27,75 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 25.953 | -8,79 | 1.400 | 9,04 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 13.700 | -2,21 | 739 | 16,96 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 24.758 | 1.335 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 25.000 | 0,00 | 1.349 | 19,61 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 426.053 | 1,08 | 25.840 | 117.354,55 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 16.054 | 0,01 | 974 | 12,49 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 6.826 | 21,74 | 368 | 46,03 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 43.767 | -12,00 | 2.361 | 5,22 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 10.907 | 7,48 | 588 | 28,67 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 161.314 | -14,62 | 8.701 | 2,11 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 29.494 | 2 | ||||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 127.000 | 0,00 | 6.850 | 19,61 | ||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 35.944 | -2,29 | 1.939 | 16,82 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 4.158 | 252 | ||||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 279.710 | 35,78 | 15.088 | 62,40 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 7.772 | 1,12 | 419 | 21,10 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 135 | 7 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 5.783 | 312 | ||||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 4.550 | -26,64 | 245 | -12,19 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 875 | 157,35 | 53 | 194,44 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 12.554.362 | 3,17 | 680.572 | 24,01 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 6.660 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 22.526 | 0,00 | 1.366 | 12,43 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 16.401 | -0,90 | 995 | 11,43 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 25.045 | -3,28 | 1.351 | 15,68 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 127.953 | 0,00 | 6.902 | 19,60 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 20.061 | -13,40 | 1.217 | -2,64 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 60 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | NDVR, Inc. | 4.645 | 251 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 3.770 | 229 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 113.651 | 99,98 | 5.036 | 91,37 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 122.321 | -17,13 | 6.598 | -0,90 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 229.700 | -7,27 | 10.178 | -11,25 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 78.300 | -40,37 | 3.469 | -42,93 | |||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 200 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 75.366 | 4.065 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 9.292 | 27,29 | 501 | 52,28 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 160 | 0,00 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 259.714 | 4,54 | 14.009 | 25,03 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 58.100 | -23,07 | 3.134 | -8,02 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 7.234 | -1,19 | 390 | 18,18 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 567.380 | 191,74 | 34 | 240,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 938.341 | 60,54 | 50.867 | 97,12 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 7.657 | -0,98 | 464 | 11,27 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 15.553 | -0,21 | 943 | 12,26 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 3.744 | 0,51 | 225 | 12,50 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 119.636 | 15,87 | 6.453 | 38,60 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 25.552 | 11,81 | 1.378 | 33,79 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.862 | -97,82 | 208 | -97,40 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 5.650 | -5,26 | 305 | 13,43 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 9.106 | 491 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.072 | 12,97 | 368 | 27,34 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 4.001 | -1,11 | 243 | 11,01 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 3.670 | 223 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 85.424 | 892,38 | 4.608 | 1.087,37 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 30.600 | 0,00 | 1.651 | 19,57 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 4.000 | 243 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 37.500 | -0,79 | 2.023 | 18,66 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Birchview Capital, LP | 302.842 | -4,42 | 16.335 | 14,32 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 30.562 | -7,75 | 1.649 | 10,31 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 15.115 | 1,34 | 815 | 21,28 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 63.683 | -1,50 | 3.862 | 10,75 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5.343 | 0,00 | 324 | 12,50 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 305 | 0,00 | 16 | 23,08 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 11.229 | 0,00 | 681 | 12,56 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 93.021 | 29,22 | 5.642 | 45,27 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 11.501 | 4,02 | 620 | 18,32 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 75.299 | 4,48 | 4.062 | 24,95 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 8.186 | 66,01 | 442 | 98,65 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 40 | 2 | ||||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 28.095 | 1,55 | 1.515 | 21,49 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.038.430 | 6,98 | 55.514 | 20,59 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 7.463 | -45,34 | 403 | -34,63 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 104.507 | 0,21 | 6.338 | 12,68 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22.903 | 269,34 | 1.235 | 342,65 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 22.508 | 86,02 | 1.365 | 109,36 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 5.491 | -0,42 | 307 | 23,79 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 118.965 | 0,00 | 6.417 | 19,59 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 8.000 | 0,00 | 432 | 19,72 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 25.678 | 35,49 | 1.557 | 52,35 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 63 | 3 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.526.261 | -7,89 | 298.087 | 10,16 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 14.829 | -10,40 | 899 | 0,78 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 7.160 | -9,79 | 434 | 1,40 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 10.626 | -11,64 | 573 | 5,72 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.115.360 | -4,36 | 114.103 | 14,38 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 82.000 | 90,26 | 4.423 | 127,64 | |||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 4.555 | 246 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 97.500 | 4,61 | 5.259 | 25,12 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.341.344 | -25,13 | 72.352 | -10,45 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 41.233 | -13,07 | 2.224 | 3,97 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 3.889 | -4,89 | 236 | 6,82 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBA Advisors LLC | 6.233 | 3,57 | 378 | 16,67 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 14.646 | -0,61 | 888 | 11,84 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2.393 | 6,69 | 129 | 27,72 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 41.838 | -13,92 | 2.537 | 27,62 | ||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 12.141 | 2,10 | 736 | 14,82 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 20.706 | -0,12 | 1.117 | 19,49 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.605.927 | -4,41 | 158.049 | 7,48 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 2.977 | -0,07 | 161 | 19,40 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 86.896 | -52,46 | 4.687 | -43,13 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 12.378 | 52,91 | 668 | 82,74 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 357.594 | -6,57 | 19.295 | 11,92 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 6.461 | 2,64 | 392 | 15,34 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 12.694 | 3,84 | 1 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 50.573 | -9,40 | 2.728 | 8,34 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 19.846 | 1,02 | 1.204 | 13,60 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 268.354 | -3,89 | 14.475 | 14,94 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 12.807 | -0,84 | 691 | 18,56 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 14.262 | 1,19 | 1 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 189 | 125,00 | 11 | 175,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 64.100 | 3.458 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 52.638.346 | 13,07 | 2.837.026 | 35,34 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 14.037 | -0,06 | 757 | 19,59 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 6.540 | 1,16 | 397 | 7,61 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 15.525 | -24,62 | 837 | -9,81 | ||||
| 2026-01-26 | 13F | Invested Advisors | 7.254 | 29,17 | 391 | 22,57 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 13.139 | 709 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 6.008 | -81,78 | 324 | -78,21 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 130 | 23,81 | 7 | 75,00 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 10.058 | -9,05 | 543 | 8,84 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 186.516 | -1,38 | 10 | 25,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 207.462 | -2,47 | 12.583 | 9,10 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 26.218 | 1.414 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 3.072 | 5,89 | 170 | 31,01 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 25.298 | 3,51 | 1.534 | 16,39 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 6.211 | 335 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 97.795 | 2,03 | 5.931 | 14,72 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 73.183 | 3,58 | 3.947 | 23,89 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 640 | 0,95 | 39 | 11,76 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.659 | 18,64 | 343 | 33,46 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 1.177 | 56,52 | 63 | 90,91 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 9.574 | 4,07 | 581 | 16,94 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 11.506 | -0,60 | 621 | 18,77 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 8.469 | 2,33 | 457 | 22,25 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 4.611 | 249 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 80.547 | 4,59 | 4.345 | 25,08 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.156 | 33,09 | 131 | 49,43 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 806.735 | -20,55 | 43.515 | -4,98 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 70.505 | 31,83 | 3.803 | 57,67 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 100.595 | -6,63 | 5.426 | 11,67 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 434.631 | 100,16 | 26.360 | 125,07 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 649 | 5,02 | 35 | 29,63 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 3.869 | 223 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 5.426 | -1,18 | 329 | 11,15 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 194 | 1,57 | 0 | |||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 15.138 | 6,87 | 817 | 27,50 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 23.332 | 0,60 | 1.259 | 20,27 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 3.838 | -36,79 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 20.779 | 55,86 | 1.121 | 86,36 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 16.483 | 2,11 | 889 | 22,12 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 102.377 | -2,47 | 5.522 | 16,67 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.000 | 0,00 | 121 | 13,08 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 4.049 | 218 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 39.903 | 8,66 | 2.420 | 22,22 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 21.953 | 1,11 | 1.184 | 20,94 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.372 | -5,12 | 126 | 10,62 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 22.670 | 9,68 | 1.223 | 31,12 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 340 | 18 | ||||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 450 | 0,00 | 24 | 20,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 39.137 | 4,54 | 2.111 | 25,06 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3.094 | 0,00 | 188 | 12,65 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10.748 | 5,40 | 580 | 26,14 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 5.970 | -16,27 | 362 | -5,73 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 43.897 | 84,78 | 2.399 | 135,79 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 654 | -1,80 | 40 | 11,43 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 24.710 | 1,02 | 1.495 | 11,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 8.204.416 | 102,10 | 442.546 | 141,71 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 439.238 | -0,54 | 23.692 | 18,95 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 19.418 | 1 | ||||||
| 2026-02-10 | 13F | Ted Buchan & Co | 31.679 | 6,98 | 1.709 | 27,94 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 3.823 | 18,43 | 232 | 33,53 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 4.568 | 246 | ||||||
| 2025-11-06 | 13F | Proactive Wealth Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 41.938 | -2,58 | 2.262 | 16,54 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 7.078 | -12,91 | 382 | 4,10 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 521 | -72,06 | 28 | -66,67 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 20.175 | 35,00 | 1.224 | 51,74 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 80 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 104.004 | 133,33 | 5.610 | 179,05 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 10.228 | 0,00 | 620 | 12,52 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 158.119 | 12,03 | 9 | 33,33 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 3.562 | -6,56 | 216 | 5,37 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 15.997 | 27,21 | 970 | 43,07 | ||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 31.704 | -0,31 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 353.026 | 15,43 | 19.042 | 38,07 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 12.643.485 | -1,56 | 681.990 | 17,73 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 95.807 | -3,62 | 5.168 | 15,26 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 13.748 | 4,14 | 834 | 16,99 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.449.814 | -6,61 | 66.587 | 11,75 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 20.817 | -1,66 | 1.263 | 10,60 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 336.681 | 0,00 | 18.161 | 19,60 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 7.723 | 39,91 | 468 | 57,58 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 390.186 | 19,48 | 21 | 50,00 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 1.184.400 | 3,93 | 63.887 | 24,30 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 7.723 | 468 | ||||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 15.389 | 4,33 | 830 | 24,81 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 3.125.540 | 140.962 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 106 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.948.200 | 1,12 | 212.966 | 20,94 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.997.600 | 4,26 | 215.631 | 24,69 | |||
| 2026-04-22 | 13F | Skylands Capital, LLC | 141.400 | -0,76 | 8.576 | 12,90 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 5.961 | 322 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.022.461 | -57,97 | 55.152 | -49,73 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 223.500 | 0,00 | 12.056 | 19,61 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 8.153 | -8,42 | 440 | 9,48 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 8.319 | -2,92 | 449 | 16,06 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 54.885 | -9,99 | 2.960 | 7,68 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 791.736 | 2,88 | 43 | 23,53 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 98.697 | 0,29 | 5.986 | 12,75 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 5.600 | -5,88 | 302 | 12,69 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 212.302 | 4,09 | 11.452 | 24,49 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.200 | 0,00 | 73 | 12,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 27.625 | 0,00 | 1.675 | 33,04 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5.291.045 | -6,00 | 285.399 | 12,42 | ||||
| 2026-02-17 | 13F | FIL Ltd | 6.492.176 | 9,55 | 350.188 | 31,03 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 546.873 | 13,41 | 29.498 | 35,65 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 6.121 | 6,99 | 330 | 27,91 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 28.421 | -5,97 | 1.533 | 12,47 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 16.775 | -9,69 | 905 | 8,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 181.709 | -65,87 | 9.801 | -59,17 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 56.657 | -4,82 | 3.056 | 13,86 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 568.334 | 24,80 | 26.119 | 27,17 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 1.120 | 0,00 | 60 | 20,00 | ||||
| 2026-04-22 | 13F | Sentry LLC | 17.172 | -4,96 | 1.041 | 6,88 | ||||
| 2026-02-09 | 13F | First National Trust Co | 52.101 | -2,73 | 2.810 | 16,36 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 3.458 | 0 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.100 | -9,09 | 67 | 1,54 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | DDFG, Inc | 3.894 | -10,75 | 236 | 0,43 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 17.463 | 6,74 | 942 | 27,68 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 6.315 | -4,17 | 341 | 14,48 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 325 | 18 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 152 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 9.472 | 0,00 | 574 | 12,55 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 1.868 | 0,00 | 101 | 19,05 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 24.897 | 38,83 | 1 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 15.532 | -1,32 | 838 | 18,05 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.126 | -0,07 | 250 | 12,61 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 34.153 | -0,32 | 1.842 | 19,22 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 9.263 | -3,85 | 500 | 13,41 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 4.101 | 249 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 37.008 | -8,92 | 2.245 | 1,91 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 66.385 | -2,67 | 3.581 | 16,38 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 92.264 | -4,05 | 5.596 | 7,89 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 4.264 | -49,65 | 230 | -39,63 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 6.409 | -5,74 | 389 | 6,01 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 717 | 0,00 | 39 | 0,00 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 42.512 | 781,26 | 10.902 | 4.093,08 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 51.686 | 1,12 | 2.788 | 20,54 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 283.176 | 10,58 | 15.275 | 28,86 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 400 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 43.000 | 0,00 | 2.319 | 19,60 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.092.849 | -7,63 | 112.888 | 10,48 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 9.387 | 506 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 6.379 | 2,64 | 344 | 22,86 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 266.918 | 1,03 | 14.398 | 20,83 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 17.317 | -9,58 | 934 | 8,23 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 8.799 | -2,28 | 475 | 16,75 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 15.326 | 122,76 | 930 | 150,40 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 106.650 | 1,36 | 5.753 | 21,22 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 111 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 813.000 | -31,09 | 43.853 | -17,58 | |||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 22.805 | -12,47 | 1.230 | 4,68 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 12.866 | -19,75 | 1 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 445.922 | -2,82 | 24.053 | 16,23 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 10.941 | 47,53 | 590 | 76,65 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 3.695 | 224 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 64.471 | 14,12 | 2.846 | 11,70 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 22.373 | -1,92 | 1.207 | 17,32 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 408.239 | -65,35 | 22.020 | -58,37 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 285 | 0,00 | 15 | 25,00 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 7.989 | -40,45 | 431 | -28,93 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 10 | 1 | ||||||
| 2026-04-07 | 13F | InvesTrust | 40.168 | 2,30 | 2.436 | 15,07 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 13.092 | -5,65 | 795 | 6,01 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 15.826 | -35,66 | 854 | -23,08 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.450 | 78 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 400.952 | 31,62 | 21.627 | 57,42 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 7.511 | -21,88 | 405 | -6,47 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 24.706 | 1.333 | ||||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 10.040 | 0,18 | 609 | 12,59 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 354.195 | 6,80 | 19.105 | 27,73 | ||||
| 2026-03-02 | 13F | Cogent Strategic Wealth Llc | 3.669 | 201 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 230 | 0,00 | 14 | 8,33 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.067.526 | -0,25 | 57.582 | 19,30 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 9.896 | -7,10 | 534 | 11,04 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 44.014 | -26,00 | 2.603 | -19,59 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 16.435 | 4,05 | 887 | 24,44 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 461.000 | -63,35 | 24.866 | -56,16 | |||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.070 | 0,05 | 246 | 7,93 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 35.185 | -6,01 | 1.898 | 12,38 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 5.685 | -13,86 | 307 | 3,03 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 2.885.298 | 65,75 | 174.993 | 86,37 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 53 | 0,00 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 339.255 | 1,92 | 18.299 | 21,90 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23.763 | 0,47 | 1.441 | 13,02 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 24.059 | -29,64 | 1.298 | -15,89 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 8.567 | 462 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 26.425 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 1.000 | 0,00 | 62 | 15,09 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 973.074 | 0,19 | 52.498 | 19,88 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 31.053 | 9,69 | 1.675 | 31,27 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 20.462 | 9,59 | 1.241 | 23,24 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 95 | 5 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 5.910 | -2,97 | 358 | 9,15 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 486.825 | 0,34 | 29.526 | 12,82 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 2.334.680 | -1,12 | 125.933 | 18,26 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 13.842 | 10,15 | 1 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 22.330 | 15,77 | 1.354 | 30,19 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 447.284 | -1,07 | 26.716 | 9,01 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 10.900 | 0,00 | 661 | 12,61 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 5.262 | 0,02 | 319 | 12,72 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 13.335 | 166,70 | 809 | 200,37 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 27.102 | -17,43 | 1.644 | -7,18 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 159.186 | 28,79 | 9.655 | 44,82 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 55.356 | -43,69 | 2.986 | -32,66 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 7.033 | -30,72 | 427 | -22,12 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 10.294 | 90,74 | 555 | 128,40 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 913 | 49 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.433.534 | -6,17 | 185.205 | 12,22 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 19.520 | -2,42 | 1 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 934.995 | 2,30 | 50.434 | 22,35 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 164.767 | 92,08 | 8.888 | 129,76 | ||||
| 2026-02-17 | 13F | Fmr Llc | 10.250.306 | -0,47 | 552.902 | 19,03 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.091 | 0,55 | 59 | 20,83 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 83.769 | 0,29 | 5.081 | 12,76 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 48.278 | -46,72 | 2.604 | -36,27 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 7.551 | -3,59 | 458 | 8,29 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 6.621 | 6,93 | 357 | 26,69 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 7.562 | 0,69 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 254 | -75,95 | 14 | -72,34 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 33.149 | -1,30 | 2.010 | 10,99 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 18.889 | -53,35 | 852 | -54,59 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 5 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.353.689 | -35,83 | 126.958 | -23,25 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 14.431 | 38,71 | 778 | 65,88 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 14.795 | 283,89 | 798 | 361,27 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 54.800 | 661,11 | 2.956 | 812,04 | |||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 788.399 | 42.526 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 4.256 | 0,00 | 258 | 12,66 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 5.446 | 2,12 | 294 | 22,08 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 210 | 101,92 | 11 | 175,00 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 13.134 | 1,38 | 708 | 28,49 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 8.379.139 | -9,95 | 451.971 | 7,70 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 11.600 | 626 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 585 | -3,31 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.424 | 0 | ||||||
| 2026-02-13 | 13F | Capital Square, LLC | 5.012 | -16,51 | 270 | 0,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.857 | 262 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 5.427 | -14,52 | 293 | 2,10 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 43 | -77,95 | 2 | -75,00 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 979 | -97,71 | 53 | 18,18 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 12.096 | 68,87 | 652 | 101,86 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 112.773 | 257,08 | 6.083 | 327,11 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 134.602 | -11,80 | 7.260 | 5,49 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 4.449 | -6,61 | 240 | 11,68 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 196.819 | -10,70 | 10.616 | 6,80 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 19.416 | -0,77 | 1.178 | 11,56 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 47.559 | 0,00 | 2.884 | 12,44 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 4.452 | -93,69 | 240 | -92,45 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 11.754 | -5,02 | 634 | 13,44 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 24 | 1 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 388.538 | -0,13 | 20.958 | 19,44 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 4.489.801 | 22,37 | 242.466 | 46,85 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 92.829 | -7,64 | 5.630 | 3,86 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 4.653 | -13,88 | 282 | -3,09 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 75.367.653 | -12,55 | 4.065.331 | 4,59 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 69.350 | 24,06 | 4 | -99,88 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 33.669 | -0,70 | 1.816 | 18,77 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 6.455 | 18,75 | 348 | 42,04 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 57.779 | -64,42 | 3 | -57,14 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | American Financial Group Inc | 60.000 | 0,00 | 3.236 | 19,59 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 17.979 | 0,83 | 970 | 20,52 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 262 | 0 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.296.167 | -5,31 | 69.915 | 13,25 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 6.308 | -80,83 | 340 | -77,07 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.348.378 | -0,87 | 126.672 | 18,56 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 13.987 | -87,53 | 755 | -85,09 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.288 | -15,26 | 78 | -3,70 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 17.419 | 201,89 | 940 | 261,15 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 4.045 | 218 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 5.098 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 192.000 | 10.356 | ||||||
| 2025-11-13 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Baxter Bros Inc | 10.131 | -2,60 | 546 | 16,42 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 25.334 | -1,55 | 1.367 | 17,76 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 8.077 | 3,37 | 436 | 23,58 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 5.743 | -9,20 | 310 | 8,42 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 4.491 | 242 | ||||||
| 2026-04-16 | 13F | Security National Bank | 1.294 | 0,00 | 78 | 13,04 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 54.391 | 2.943 | ||||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 36.770 | 24,20 | 1.983 | 44,74 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.680.593 | 14,99 | 90.651 | 37,53 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 880.400 | 262,60 | 47.489 | 333,68 | |||
| 2026-01-29 | 13F | UBS Group AG | 6.151.112 | -42,28 | 331.791 | -30,97 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 91 | 37,88 | 5 | 100,00 | ||||
| 2026-02-12 | 13F | New South Capital Management Inc | 7.189 | 0,00 | 388 | 19,44 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4.776 | 0,00 | 290 | 12,45 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 874.000 | 47.144 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 122.183 | 6.591 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.267 | 0,00 | 68 | 19,30 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 150 | 0,00 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.518 | 33,23 | 136 | 58,82 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 84.502 | 9,35 | 4.558 | 30,79 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 8.236 | 70,87 | 499 | 91,92 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 26.229 | 284,42 | 1.415 | 360,59 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 38 | 2 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 91.215 | -2,28 | 4.920 | 16,89 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Lederer & Associates Investment Counsel/ca | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 53.017 | 3.215 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.083.674 | 62,70 | 166.332 | 94,59 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 5.369 | -7,35 | 290 | 10,73 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 29.444 | 3,16 | 1.588 | 23,39 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 17.095.731 | -4,72 | 1.036.856 | 7,13 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 36 | -99,83 | 2 | -99,90 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 74.774 | 0,00 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 10.763 | -21,80 | 653 | -12,13 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 295.175 | -0,58 | 15.922 | 18,90 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 8.564 | 0,00 | 462 | 19,43 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 686.189 | 37.013 | ||||||
| 2026-01-21 | 13F | Quilter Plc | 30.652 | -26,45 | 1.653 | -12,03 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 700 | -5,41 | 38 | 12,12 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 24.747 | 0,24 | 1.501 | 12,70 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.524 | -5,00 | 335 | 7,03 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 92.839 | 0,20 | 5.008 | 19,84 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 126.084 | 1,23 | 6.835 | 21,68 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 4.769 | 0,93 | 257 | 20,66 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 7.349 | -42,71 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 557 | 1,09 | 30 | 25,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 3.392 | 206 | ||||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 18.294 | 72,23 | 1 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 35.428 | 100,35 | 1.911 | 139,77 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 102 | 6 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5.527 | 3,50 | 335 | 16,32 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | King Wealth | 7.823 | 6,93 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 52.454 | 6,43 | 2.829 | 27,32 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 4.566 | -38,69 | 277 | -31,17 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 12.602 | 680 | ||||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 30.100 | -1,10 | 1.624 | 18,29 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 101.025 | 5.449 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 21.268 | 35,68 | 1.147 | 62,46 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 36.357 | 1.961 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 31.377 | -12,64 | 1.692 | 4,51 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 148.100 | 393,67 | 7.989 | 490,39 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 617 | -39,21 | 34 | -28,26 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 8.798 | 9,51 | 475 | 30,94 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 13.532 | -0,95 | 730 | 18,34 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 509 | 65,80 | 31 | 87,50 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 15.992 | 3,51 | 970 | 16,33 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.031 | 123 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 25.400 | 154,00 | 1.370 | 203,77 | |||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 164.004 | -0,13 | 8.846 | 19,44 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12.984 | -2,72 | 787 | 9,46 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 20.592 | 2,12 | 1.111 | 22,11 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 6.108 | 329 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 210.148 | -39,41 | 11.335 | -27,54 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 4.975 | -10,07 | 268 | 7,63 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.720 | 347 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 144 | 0,00 | 9 | 14,29 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 8.571 | 462 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 330 | 0,00 | 18 | 21,43 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 4.925 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 300 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 500 | 0,00 | 27 | 18,18 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 7.259 | 0,00 | 392 | 19,57 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 12.904 | 23,97 | 783 | 62,58 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.883 | 0,00 | 114 | 12,87 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 555.393 | 344,54 | 29.608 | 425,52 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 3.646 | 221 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 123.709 | 196,49 | 7.503 | 233,42 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 17.404 | 147,81 | 939 | 196,84 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 21.060 | -0,05 | 1.277 | 12,41 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 121.697 | 4,99 | 7.381 | 12,45 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 4.947 | 267 | ||||||
| 2026-01-29 | 13F | S.A. Mason LLC | 3.616 | 0,08 | 195 | 20,37 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 54.562 | 50,78 | 2.943 | 80,33 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.627 | 220 | ||||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 4.716 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 13.769 | 835 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 291 | 123,85 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 14.456 | -1,46 | 877 | 10,75 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 99.584 | 136,28 | 5.372 | 182,68 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 573.399 | -1,70 | 30.929 | 17,57 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 47.898 | -75,37 | 2.584 | -70,55 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 136.154 | -12,06 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 6.861 | 263,02 | 370 | 335,29 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 800 | -21,03 | 43 | -4,44 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 15.679 | -0,86 | 951 | 11,37 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 13.321 | 17,71 | 719 | 40,78 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 25.122 | -1,18 | 1.524 | 11,09 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 8.951 | 21,48 | 483 | 45,18 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 22.008 | 11,46 | 1.278 | 6,41 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.081.079 | -8,83 | 112.253 | 9,04 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 18.027 | 12,56 | 813 | 9,72 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 294.150 | -2,39 | 15.866 | 16,75 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 637.858 | 34.406 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 18.783 | 1.013 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 33.666 | -61,01 | 2 | -66,67 | ||||
| 2026-02-19 | 13F | Professional Financial Solutions Llc /adv | 6.202 | 335 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 5.425 | 5,03 | 329 | 18,35 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 171.150 | 204,03 | 9.232 | 263,71 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 14.194 | 766 | ||||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 738 | 12,50 | ||||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 4.375 | 236 | ||||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 9.074 | 16,33 | 550 | 30,95 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 7.076 | -0,08 | 382 | 19,44 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 21.631 | 12,21 | 1.341 | 54,20 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 43.578 | -19,89 | 2.643 | -9,92 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 4.299 | 12,27 | 261 | 26,21 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.729 | 0,00 | 147 | 19,51 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 28.643 | -4,35 | 1.737 | 7,55 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 10.953 | 39,65 | 664 | 56,97 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 12.195 | -8,22 | 658 | 9,68 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 9.996 | -1,85 | 606 | 10,38 | ||||
| 2026-04-23 | 13F | Bell Bank | 5.114 | 20,44 | 310 | 35,37 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 3.922 | 212 | ||||||
| 2026-02-17 | 13F | Mairs & Power Inc | 24.938 | -5,51 | 1.345 | 13,03 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 696 | 0,00 | 42 | 13,51 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 3.735 | 201 | ||||||
| 2026-04-14 | 13F | Lawood & Co | 8.025 | -2,43 | 487 | 9,71 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4.482 | 0,18 | 272 | 12,45 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 72.474 | -6,48 | 3.909 | 11,85 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 12.154 | -1,62 | 1 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 2.197 | -9,29 | 119 | 8,26 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 983.176 | 2,70 | 53.033 | 22,83 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 2.000 | 96 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.977.869 | 22,55 | 214.600 | 46,60 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 7.750 | -23,65 | 418 | -8,53 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 43.677 | 1,22 | 2.649 | 13,84 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 6.592 | 356 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 24.182 | -63,05 | 1.467 | 36.550,00 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 11.803 | -4,07 | 637 | 14,80 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 18.453 | -1,18 | 995 | 18,17 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 56.458 | 6,37 | 3.176 | 32,68 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 4.296 | 233 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 5.292 | -18,30 | 285 | -2,40 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 9.554 | 526 | ||||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 14.091 | 13,92 | 823 | 43,71 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.597 | -28,28 | 140 | -14,11 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.845 | 233 | ||||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 8.310 | -2,37 | 448 | 16,97 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 5.315 | 1,35 | 287 | 21,19 | ||||
| 2026-03-26 | 13F/A | F&V Capital Management, LLC | 280.131 | 61,72 | 15 | 114,29 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 95.353 | 2,01 | 5.168 | 23,55 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 11.161 | -2,77 | 602 | 16,25 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 17.719 | -23,87 | 956 | -8,96 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 6.148 | 0,00 | 332 | 19,49 | ||||
| 2026-04-24 | 13F | Strs Ohio | 499.705 | -6,18 | 30.307 | 5,49 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7.391 | 6,90 | 448 | 20,43 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 15.328 | 49,42 | 827 | 78,79 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 13.000 | 0,00 | 701 | 19,62 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 263.144 | 83,13 | 14.194 | 119,03 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 21.579 | 19,81 | 1.309 | 34,71 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 829 | 83,81 | 51 | 112,50 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 470 | 25 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 637.744 | -3,83 | 34.400 | 15,02 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 14.381 | -0,13 | 872 | 12,37 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 5.936 | 16,26 | 320 | 39,13 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 287 | 1,06 | 17 | 6,67 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 12.164 | 44,88 | 656 | 73,54 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 251.530 | -0,55 | 13.568 | 18,95 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 60.689 | -2,20 | 3.681 | 9,95 | ||||
| 2026-02-10 | 13F | National Pension Service | 5.533.216 | 8,36 | 298.462 | 29,59 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 4.741 | -0,69 | 256 | 18,60 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 32.896 | 6,60 | 1.774 | 27,53 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 58.299 | -56,79 | 3.145 | -48,33 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 10.469 | -0,95 | 565 | 18,49 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 121.259 | -2,66 | 6.541 | 16,41 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 900 | -99,00 | 49 | 20,00 | |||
| 2026-04-10 | 13F | MKT Advisors LLC | 5.938 | -10,48 | 342 | -2,56 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 36.905 | 7,42 | 1.991 | 28,47 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 5.106 | 275 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 120.372 | -1,17 | 6.493 | 18,19 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 7.162 | 0,04 | 413 | 27,95 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 11.472 | 12,01 | 696 | 25,91 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 21.384 | -34,15 | 1.153 | -21,24 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 5.339 | 0,00 | 288 | 19,58 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 133.265 | -4,25 | 7.188 | 14,51 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 19.287 | 133,92 | 1.040 | 180,32 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 3.875 | 209 | ||||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 66.907 | 4.058 | ||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 306.127 | 53,60 | 18.567 | 72,71 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 198.174 | 12,28 | 10.689 | 34,28 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 21.900 | -7,75 | 1.181 | 10,37 | ||||
| 2026-02-09 | 13F | Allstate Corp | 151.053 | 102,83 | 8.148 | 142,61 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 19.824 | -10,07 | 1.075 | 2,78 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 1.305 | 31,02 | 70 | 59,09 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 2.059.000 | 4,10 | 111.062 | 24,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 439.300 | 156,45 | 23.696 | 206,73 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 32.945 | -0,01 | 1.777 | 19,66 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 25.219 | -86,95 | 1.360 | -84,40 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 321.500 | -0,06 | 17.342 | 19,53 | |||
| 2026-02-13 | 13F | Change Path, LLC | 30.862 | -8,91 | 1.665 | 8,90 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.569 | 216 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 138.021 | 113,67 | 7.445 | 155,54 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 79.045 | 119,05 | 4.264 | 162,08 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.845 | 35,09 | 173 | 52,21 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 961.876 | -0,46 | 52.045 | 19,42 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 620 | -11,43 | 33 | 6,45 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 482.466 | 68,58 | 26.024 | 101,63 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 803.172 | 6,30 | 43.323 | 27,14 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 42 | 82,61 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 520.826 | -9,15 | 28.093 | 8,65 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 10.238 | 151,73 | 552 | 201,64 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 72.479 | 3.910 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 23.447 | 1.265 | ||||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 16.493 | 0,00 | 1.000 | 12,49 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 30.000 | 0,00 | 1.618 | 19,59 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 407 | 0,49 | 22 | 16,67 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 8.050 | 0,00 | 434 | 19,56 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 108.198 | -2,56 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 8.694 | 14,21 | 527 | 28,54 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 37 | -79,33 | 2 | -87,50 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 136.649 | 416,53 | 7.371 | 517,77 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5.026 | -0,42 | 271 | 19,38 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 304 | 1,33 | 16 | 23,08 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 260.569 | -13,99 | 14.055 | 2,87 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 53.633 | 0,00 | 2.893 | 19,60 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 767 | 3,79 | 47 | 17,95 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 20.329 | -2,14 | 1.097 | 17,09 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3.122 | 0,35 | 189 | 13,17 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 297.067 | -1,15 | 18.017 | 11,15 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 20.188 | 0,68 | 910 | -1,94 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 68.448 | 1,82 | 3.692 | 21,81 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 524.469 | 3,14 | 31.809 | 15,97 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 7.362 | 446 | ||||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 5.000 | 0,00 | 270 | 19,56 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2.972 | 160 | ||||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 53.800 | 0,00 | 2.902 | 19,58 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 6.856 | -3,96 | 370 | 14,95 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 6.597 | -1,11 | 356 | 18,33 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 59.578 | -3,90 | 3.613 | 8,04 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 15.137 | 63,98 | 918 | 84,71 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 6.671 | -4,11 | 0 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 4.730 | 255 | ||||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 5.195 | -0,04 | 315 | 12,50 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 77.540 | -1,51 | 4.183 | 17,80 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 640 | 35 | ||||||
| 2026-02-09 | 13F | Optimize Financial Inc | 9.140 | 1,42 | 493 | 21,43 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 763.128 | -24,57 | 41.163 | -9,78 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 71.962 | 4,75 | 3.882 | 25,27 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 67.673 | 1,12 | 3.650 | 20,94 | ||||
| 2026-04-15 | 13F | Qvr Llc | 7.811 | -46,21 | 474 | -39,59 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 5.000 | 61,29 | 303 | 81,44 | |||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 189.006 | -10,45 | 10.246 | 7,65 | ||||
| 2025-11-05 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 3.369 | 0,15 | 204 | 12,71 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.608 | 87 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 16.530 | 29,11 | 1.003 | 45,22 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 166.956 | 0,78 | 10.126 | 13,31 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 3.924 | 212 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 87.126 | 12,14 | 4.700 | 34,10 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 18.088 | 19,14 | 1.009 | 48,67 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 72.004 | -0,92 | 4.367 | 11,43 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 4.587 | 247 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 159.792 | -3,39 | 8.619 | 15,55 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 20.828.148 | 0,99 | 1.123.470 | 20,79 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 10.864 | -7,52 | 586 | 10,78 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 6.404 | 3,26 | 345 | 23,66 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.332 | -45,23 | 81 | -38,93 | ||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 6.076 | 0,00 | 369 | 12,54 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 44 | -15,38 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 5.677 | -9,67 | 321 | 12,24 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 7.258 | -9,33 | 391 | 12,68 | ||||
| 2026-02-17 | 13F | Bank OZK | 8.376 | -1,13 | 452 | 18,06 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 315.800 | -10,41 | 17 | 13,33 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 518.773 | 105,55 | 27.983 | 145,84 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 3.027 | -13,76 | 163 | 3,16 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 3.883 | 209 | ||||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 3.950 | 213 | ||||||
| 2026-02-05 | 13F | Arrow Financial Corp | 5.251 | -5,30 | 283 | 13,20 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 3.750 | 202 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1.392 | 27,59 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 460.191 | 24.823 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 19.996 | 4,44 | 1.213 | 17,44 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 35.997 | -3,26 | 1.942 | 15,67 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 9.125 | 553 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 959.809 | 51.772 | ||||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 26.810 | 1.446 | ||||||
| 2025-11-13 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 30.572 | -3,77 | 1.854 | 8,23 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 25.698 | 0,51 | 1.559 | 12,98 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 7.430 | -11,86 | 451 | -0,88 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 27.521 | -0,65 | 1.484 | 23,56 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 800 | 43 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 12.802 | 55,12 | 770 | 73,03 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 7.994 | 22,76 | 431 | 47,10 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 6.700 | 0,00 | 361 | 19,54 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 8.497 | 3,42 | 515 | 16,25 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 4.296 | -32,71 | 232 | -19,51 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 33.402 | 0,75 | 2.026 | 13,26 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 4.311 | -63,01 | 261 | -58,44 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 23.688 | 33,54 | 1.278 | 59,82 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 37.300 | 0,00 | 2.012 | 19,56 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 5.821 | 314 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 41.770 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 71.322.392 | -2,35 | 3.847.130 | 16,79 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 14.061 | 2,00 | 758 | 22,06 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 7.283 | 3,64 | 393 | 24,05 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 5.326 | -5,20 | 287 | 13,44 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 10.475 | 565 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 129.140 | -9,62 | 7.826 | 1,52 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 25.408 | 13,12 | 1.371 | 35,24 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 11.510 | -8,19 | 621 | 9,73 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 26.750 | -0,30 | 1.443 | 19,17 | ||||
| 2026-04-10 | 13F | Novem Group | 8.301 | 29,66 | 503 | 45,80 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 6.004 | 57,01 | 271 | 52,54 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 632 | 32,49 | 38 | 52,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 5.724 | -7,45 | 309 | 10,79 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 32.835 | -1,16 | 1.771 | 18,22 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 244.257 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 372.466 | -42,67 | 20.091 | -31,44 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 100.445 | 8,56 | 6.092 | 22,08 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 105 | 2.000,00 | 6 | |||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 54.241 | -3,36 | 2.926 | 15,57 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 6 | ||||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 35.242 | -66,69 | 1.901 | -60,18 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 134.339 | -7,50 | 7.246 | 10,64 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 85.976 | -18,37 | 4.638 | -2,38 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1.036 | -16,11 | 56 | 0,00 | ||||
| 2026-01-26 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 438 | 0,00 | 24 | 21,05 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.142 | 7,69 | 130 | 20,56 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 13.301 | 171,45 | 717 | 225,91 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 4.744 | -0,67 | 288 | 11,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 6.893.232 | 52,24 | 371.821 | 82,08 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 12.628 | 93,50 | 683 | 132,76 | ||||
| 2026-04-15 | 13F | City Holding Co | 15.267 | 58,75 | 926 | 78,57 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 19.144 | -4,19 | 1.033 | 14,54 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.454 | 37,04 | 7.843 | 63,89 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.620 | 322,58 | 14.132 | 405,44 | |||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 5.396 | 4,37 | 327 | 17,63 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 36.450 | 0,00 | 2.211 | 12,07 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 708 | -0,42 | 43 | 10,53 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 17.170 | -10,83 | 1.016 | -6,96 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 32.976 | -6,25 | 1.779 | 12,11 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 12.869 | -1,21 | 694 | 18,23 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 315.124 | 2,95 | 16.998 | 23,12 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 10.537 | 0,00 | 545 | 0,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 11.264 | 608 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 34.219 | 0,29 | 2.075 | 12,77 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | Call | 42 | -97,45 | |||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 4.767 | 0,00 | 257 | 20,09 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 13.875 | -11,48 | 842 | -0,47 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 70.050 | 4,46 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 42.454 | -0,31 | 2.290 | 19,22 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 17.008 | -7,07 | 917 | 11,15 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.973.524 | 94,08 | 322 | 133,33 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 65.893 | 7,19 | 3.554 | 28,21 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 12.487 | 12,70 | 674 | 34,87 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 7.799 | -92,71 | 421 | -91,30 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 11.082 | 12,47 | 593 | 38,88 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 9.879 | 58,34 | 533 | 89,32 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 33.158 | 0,00 | 1.789 | 19,60 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 7.620 | 23,18 | 462 | 38,74 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.580 | -11,58 | 96 | -1,04 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 12.274 | 101,81 | 662 | 141,61 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 17.820 | -40,24 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 3.900 | 420,00 | 210 | 536,36 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 8.775 | 79,45 | 473 | 115,00 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 10.050 | 0,00 | 610 | 12,36 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 7.230 | -2,03 | 438 | 10,05 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 130.991 | -18,21 | 7.066 | -2,19 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 101.221 | -0,87 | 5.460 | 18,55 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 37.433 | 0,29 | 2.019 | 19,96 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 5.897 | 318 | ||||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 5.400 | 0,00 | 311 | 35,22 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.754 | -1,34 | 410 | 10,84 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 9.075 | 0,00 | 490 | 19,56 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 51.211 | 33,34 | 3.106 | 49,93 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.200 | -73,35 | 65 | -68,47 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.869 | -35,80 | 263 | -25,36 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 53.883 | 28,20 | 3.268 | 44,16 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 176.825.406 | 0,75 | 9.537.962 | 20,49 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 48.870 | 2,11 | 2.964 | 14,80 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 117.767 | 11,79 | 6.352 | 33,73 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 251 | 52,12 | 15 | 87,50 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 14.848 | 0,00 | 901 | 12,50 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 3.956 | 213 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 230.039 | -3,11 | 13.952 | 8,94 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 30.554 | -16,18 | 1.648 | 0,24 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 32.928 | -1,10 | 1.776 | 18,32 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 542 | 17,32 | 33 | 33,33 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 3.127 | 0,81 | 190 | 13,17 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 21.437.586 | -1,61 | 1.156.343 | 17,67 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 31.745 | 0,31 | 1.749 | 23,34 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 6.726 | -19,75 | 363 | -3,98 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 25.086 | -5,91 | 1.353 | 12,56 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 4.753 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 12.905 | -16,23 | 696 | 0,29 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 3.799 | -84,33 | 205 | -81,34 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 19.379 | -1,54 | 1.045 | 17,81 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 7.078.250 | -4,65 | 381.801 | 14,03 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 8.955 | 483 | ||||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 4.802 | 0,00 | 291 | 12,36 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 245.688 | -1,30 | 13.252 | 18,05 | ||||
| 2025-11-13 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ti-trust, Inc | 22.714 | 0,34 | 1.225 | 20,10 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.298 | -16,93 | 261 | -6,81 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 15.279 | 36,01 | 824 | 62,85 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 4.795 | 4,35 | 291 | 17,41 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 743.659 | -67,27 | 40.113 | -60,86 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 44.484 | -6,50 | 2.399 | 11,84 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 46.548 | -7,42 | 2.511 | 10,72 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 34.330 | 110,59 | 1.852 | 151,84 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 944.500 | -35,53 | 50.946 | -22,89 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 550.700 | -30,39 | 29.705 | -16,74 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.219 | 1,08 | 74 | 12,31 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.768 | 36,10 | 95 | 63,79 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 719.600 | -1,42 | 38.815 | 17,90 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 455 | -12,50 | 28 | -3,57 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 7.939 | 2,36 | 482 | 15,07 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 27.450 | -91,59 | 1.481 | -89,95 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 204.000 | 213,85 | 11.004 | 275,40 | |||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 14.607 | 886 | ||||||
| 2026-02-13 | 13F | State Street Corp | 97.980.438 | 1,43 | 5.285.065 | 21,32 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 7.959 | 3,35 | 483 | 16,14 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 74.658 | 2,29 | 4.047 | 22,97 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 42 | 0,00 | 2 | 100,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 44.315 | -11,76 | 2.390 | 5,57 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 453.300 | -27,09 | 24.451 | -12,79 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 243.100 | 13.113 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 5.965 | 14,60 | 362 | 28,93 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 3.800 | 0,00 | 230 | 12,75 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 912 | -53,71 | 49 | -44,32 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 129 | 0,00 | 7 | 20,00 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 5.980 | -3,06 | 363 | 9,04 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 4.407 | 238 | ||||||
| 2026-02-26 | 13F/A | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 21.259 | -5,57 | 1.147 | 12,91 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 317.600 | 119,79 | 17.131 | 162,91 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 489.474 | -42,34 | 26.402 | -31,04 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 79.944 | 3,19 | 4.312 | 23,45 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 148.983 | 0,00 | 8.036 | 19,60 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 89.952 | 205,88 | 4.852 | 265,91 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 195.400 | -28,56 | 10.540 | -14,55 | |||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 46.066 | 0,01 | 2.794 | 12,44 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 5.565 | -6,69 | 300 | 11,94 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 6.566 | -27,89 | 354 | -13,66 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 900 | 0,00 | 49 | 20,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 1.458 | 0,00 | 79 | 20,00 | ||||
| 2026-02-13 | 13F | Natixis | 1.545.529 | 124,79 | 83.366 | 168,85 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 6.284 | 3,95 | 388 | 19,02 | ||||
| 2026-02-04 | 13F | ESG Planning | 13.811 | 1,32 | 745 | 21,17 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 38.042 | -18,00 | 2.052 | -1,96 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 4.824 | 19,64 | 293 | 34,56 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 16.264 | 0,00 | 986 | 12,43 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 582.634 | 7,04 | 31.427 | 28,02 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 4.844 | 0,08 | 261 | 19,72 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 18.902 | 1,69 | 1.146 | 14,37 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 23.965 | -0,06 | 1.453 | 12,37 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 35.025 | -3,36 | 1.889 | 15,61 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 7.900 | -40,38 | 426 | -28,64 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 2.760 | -3,50 | 149 | 15,63 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 678.200 | 18,69 | 29.943 | 13,06 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 483.100 | 56,85 | 21.329 | 49,41 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 93.034 | 1,20 | 5 | 25,00 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 12.643 | 0,24 | 767 | 12,65 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1.700 | 0,00 | 103 | 13,19 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 2.016.204 | 2,02 | 108.700 | 21,99 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 4.297 | -13,78 | 261 | -2,99 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.369 | 204 | ||||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 6.135 | -9,43 | 331 | 8,20 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 3.619 | -21,53 | 219 | -11,69 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 12.542 | 0,00 | 761 | 12,43 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 4.830 | 261 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 96.318 | 204,96 | 4.252 | 190,64 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.762 | 39,95 | 95 | 69,64 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.548.577 | 83.948 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 18.217 | -4,45 | 1.105 | 7,39 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 103.846 | 0,60 | 6.298 | 13,11 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 3.850 | -1,36 | 233 | 10,95 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 5.049 | -0,79 | 306 | 11,68 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 8.437 | -86,12 | 455 | -83,40 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 11.364 | -5,57 | 635 | 14,83 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 160.400 | 76,85 | 9.728 | 98,86 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 16.021 | -12,87 | 972 | -6,81 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 3.712 | 200 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.417.346 | 50,42 | 76.452 | 79,91 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 175 | 9 | ||||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 17.272 | 0,25 | 1.048 | 12,70 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 6.016 | -4,69 | 325 | 14,08 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 903 | 0,00 | 55 | 12,50 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.051 | -14,47 | 165 | 2,50 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 3.417 | 207 | ||||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 7.529 | 11,97 | 406 | 33,99 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 314.083 | -2,06 | 16.941 | 17,14 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 6.921.508 | -59,66 | 373.346 | -51,75 | ||||
| 2025-11-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 7.257 | -0,34 | 440 | 12,24 | ||||
| 2026-02-17 | 13F | Oaktop Capital Management Ii, L.p. | 479.991 | 0,00 | 25.891 | 19,60 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 5.841 | 0,24 | 354 | 12,74 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 6.233 | -31,32 | 336 | -17,85 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 5.920 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 5.399 | 0,00 | 327 | 12,37 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 8.814 | -5,19 | 510 | 1,80 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 130.000 | 11,11 | 7.012 | 32,90 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 300 | 0,00 | 16 | 23,08 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Range Financial Group LLC | 15.974 | 4,91 | 862 | 25,51 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 19.879 | 26,67 | 1.072 | 51,63 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 1.563.158 | 2,33 | 84.317 | 22,39 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 5.673 | 0,00 | 306 | 20,00 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 42.815 | 27,25 | 2.309 | 52,21 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 16.358 | -37,31 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 255.691 | -1,18 | 13.792 | 18,18 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 17.500 | 0,00 | 944 | 19,52 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 9.148 | -20,13 | 491 | -5,03 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 12.580 | 6,66 | 763 | 19,81 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.662.042 | -14,51 | 251.471 | 2,25 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 25.092 | 44,47 | 1.522 | 62,50 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 6.950 | -2,10 | 313 | -4,57 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 361.183 | 23,36 | 19.482 | 47,54 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 9.129 | 0,00 | 554 | 8,64 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 8.155 | -34,10 | 495 | -25,94 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 20.552 | 0,00 | 1.109 | 19,65 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2.703 | 1,62 | 146 | 21,85 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 791.474 | -6,38 | 42.699 | 10,10 | ||||
| 2026-02-13 | 13F | VPR Management LLC | 100 | 5 | ||||||
| 2026-02-14 | 13F | Somerville Kurt F | 3.875 | 209 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 24.050 | -23,53 | 1.459 | -14,03 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 745.955 | 28,33 | 40.237 | 53,48 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 659.076 | -13,72 | 39.973 | -2,98 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 347.649 | 0,00 | 15.679 | -2,57 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 12.612 | -28,46 | 680 | -14,47 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 200 | 0,00 | 12 | 20,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 5.410 | -15,53 | 292 | 1,04 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 436.400 | -1,60 | 23.539 | 17,69 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 14.754 | 15,69 | 895 | 30,13 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 114.254 | 7,63 | 6.161 | 28,65 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 170.000 | 0,00 | 9 | 28,57 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 89.447 | -20,53 | 4.825 | -4,96 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 12.052 | -1,55 | 731 | 10,61 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 11.851 | -13,82 | 639 | 3,06 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 26.026 | 10,22 | 1.404 | 31,86 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3.312 | 2,83 | 201 | 20,48 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 20.451 | -2,74 | 1.103 | 16,35 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 168.767 | 16,42 | 9.103 | 39,23 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 54.766 | -10,56 | 2.954 | 6,99 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 5.532 | 336 | ||||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 6.931 | -1,88 | 420 | 10,24 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 6.900 | 0,00 | 319 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 7.707 | 416 | ||||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 5.629 | 0,18 | 341 | 12,54 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 10.938 | 1,86 | 590 | 21,69 | ||||
| 2026-02-13 | 13F | Commerce Bank | 249.683 | -6,50 | 13.468 | 11,82 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 16.842 | 16,42 | 908 | 39,26 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 19.306 | -43,69 | 1.171 | -36,72 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 7.852 | 7,37 | 476 | 20,81 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 36.543 | 8,16 | 1.971 | 29,42 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 23.967 | 0,94 | 1.293 | 20,75 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 13.391 | 22,43 | 812 | 37,63 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.599.604 | -40,06 | 86.290 | -28,30 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 9.759 | -8,48 | 440 | -10,75 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 44.462 | 2 | ||||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 14.233 | -6,56 | 768 | 11,64 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 6.682 | 405 | ||||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 4.376 | 236 | ||||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 206 | 11 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 24.499 | 18,47 | 1.486 | 33,18 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 5.616 | 0,00 | 303 | 19,37 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 44.650 | 1,36 | 2.708 | 13,97 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 15.732 | 0,00 | 849 | 19,61 | ||||
| 2026-02-17 | 13F | FourWorld Capital Management LLC | 100.000 | 0,00 | 5.394 | 19,60 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 6.109 | 0,25 | 330 | 20,07 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 111.000 | 5.987 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 514 | 31 | ||||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 12.472 | -3,95 | 673 | 14,87 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 30.062 | 10,66 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.939.203 | 7,19 | 320.361 | 28,20 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.634 | -6,58 | 88 | 12,82 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 520.000 | 28.049 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4.498 | 4,65 | 273 | 17,75 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 9.380 | 26,71 | 569 | 42,36 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.837.821 | 5,47 | 99.687 | 26,84 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 8.958 | -22,96 | 483 | -7,82 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 405.330 | 0,00 | 22 | 16,67 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 40.036 | 0,00 | 2.160 | 19,61 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 280.805 | 12.664 | ||||||
| 2025-11-10 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 24.993 | -2,36 | 1.348 | 16,81 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 17.450 | -50,07 | 1.058 | -43,87 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 5.508 | -3,91 | 334 | 8,09 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 7.358 | 7,57 | 446 | 21,86 | ||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 24.110 | 19,30 | 1.300 | 42,70 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 5.431 | -7,27 | 329 | 4,44 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 7.903 | 1.606,91 | 426 | 2.030,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 232.593 | -38,93 | 12.546 | -26,96 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 18.153 | -35,54 | 979 | -22,91 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 8.466 | 12,22 | 457 | 34,12 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 40.432 | 3,09 | 2.181 | 23,30 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 72.138 | 0,00 | 3.891 | 0,00 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.812 | 206 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 60.834 | 164,04 | 3.281 | 215,78 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 76.239 | 1,93 | 4.112 | 21,91 | ||||
| 2026-01-15 | 13F | Dominguez Wealth Management Solutions, Inc. | 22.404 | 0,83 | 1.208 | 20,56 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 15.183 | 14,81 | 902 | 26,37 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 8.215 | 18,65 | 443 | 41,99 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 1.081.266 | -2,45 | 58.323 | 16,67 | ||||
| 2025-11-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 19.941 | -8,70 | 1.076 | 9,25 | ||||
| 2026-02-10 | 13F | State of Wyoming | 8.385 | -1,95 | 452 | 17,40 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 52.134 | 36,83 | 2.812 | 63,68 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.153.556 | -4,54 | 62.223 | 14,18 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 98.319 | 307,68 | 5.303 | 387,86 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4.034 | 3,78 | 245 | 16,75 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 14.619 | -0,86 | 789 | 18,50 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 44.405 | -13,60 | 2.395 | 3,37 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 8.548 | 7,25 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 5.112.135 | -9,45 | 275.749 | 8,29 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 12.093 | 3,26 | 733 | 16,16 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 10.646 | 4,93 | 646 | 17,92 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 939.759 | 0,00 | 50.691 | 19,60 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.694 | 2,85 | 527 | 15,82 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 9.093 | 1,18 | 490 | 20,99 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 100.400 | 504,82 | 5.416 | 623,93 | |||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 6.395 | 5,28 | 366 | 34,07 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 65.210 | -2,31 | 3.517 | 16,84 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 51.481 | -3,75 | 3.122 | 8,21 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 39.088 | 2.108 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.976.888 | -12,20 | 161 | 7,38 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.673 | -6,75 | 405 | 4,66 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 19.377 | -16,35 | 1.045 | 0,10 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 30.333 | 7,15 | 1.840 | 20,43 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 6.921 | -7,94 | 373 | 10,03 | ||||
| 2026-02-11 | 13F | Prudential Plc | 345.704 | -25,38 | 18.647 | -10,76 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 3.375 | -31,35 | 205 | -23,02 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 491 | -17,20 | 30 | -6,45 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 718 | 0,00 | 44 | 13,16 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 96.700 | 434,25 | 5.216 | 539,09 | |||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 106.100 | 88,79 | 5.723 | 125,85 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 80.073 | 3,57 | 4.319 | 23,90 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 6.071 | -26,86 | 327 | -12,57 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 9.799 | -4,60 | 529 | 14,04 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 4.100 | 221 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 2.680 | 0,00 | 163 | 12,50 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 17.477 | -1,84 | 1.060 | 10,31 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 102.129 | -0,25 | 5.509 | 19,30 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.831.505 | 98.792 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 52.270 | 145,71 | 2.819 | 193,95 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 263.430 | 1,94 | 16 | 15,38 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 8.000 | -0,25 | 432 | 19,39 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.228.590 | 52,33 | 66 | 83,33 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 26.129 | 12,87 | 1.178 | 9,99 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 4.251 | 0,00 | 258 | 11,74 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 5.822 | 314 | ||||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 7.755 | -0,93 | 470 | 11,37 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 115.206 | 1,54 | 6.214 | 21,46 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 4.340 | -6,77 | 263 | 4,78 | ||||
| 2026-02-05 | 13F | Tilson Financial Group, Inc. | 6.349 | -1,49 | 342 | 17,93 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.335 | 0,51 | 263 | 12,93 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 19.038 | 6,34 | 1.027 | 27,14 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 51.654 | 586,07 | 2.786 | 721,83 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 17.900 | 0,00 | 1.086 | 12,44 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 4.048 | -15,24 | 246 | -4,67 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 170.243 | 3,94 | 10.325 | 16,86 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 214.500 | 12 | ||||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 8.195 | 3,45 | 497 | 16,39 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 4.040 | 218 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 61.820 | -12,33 | 3.335 | 4,84 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 43.021 | 20,23 | 2.609 | 35,18 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 764 | 38,91 | 41 | 70,83 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 121.362 | -0,14 | 6.546 | 19,43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 52.276 | 5,66 | 3.171 | 18,82 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 71.011 | 353,57 | 3.830 | 442,49 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 94.438 | -6,31 | 5.094 | 12,06 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.839 | 153 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 27.829 | 2,67 | 1.501 | 22,83 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 8.890 | -0,49 | 480 | 19,15 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.800.164 | -3,93 | 97.101 | 14,90 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 872 | 47 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 5.442 | -0,64 | 294 | 18,62 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 5.057 | -30,41 | 273 | -16,82 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 25.726 | 8,85 | 1.560 | 22,45 | ||||
| 2025-11-12 | 13F | Hendershot Investments Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 29.851 | -23,77 | 1.810 | -14,30 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 56.148 | 3.405 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 32.808 | -13,52 | 1.770 | 3,45 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 296.482 | -35,94 | 17.670 | -28,04 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 1.435 | 77 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 58 | -98,61 | 3 | -98,44 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 235.293 | 12.692 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 200 | 0,00 | 11 | 11,11 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 21.549 | 1,20 | 1.307 | 13,76 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 15.116 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 22.617 | 0,00 | 1.372 | 12,47 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 37.696 | -2,61 | 2.286 | 9,54 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 26.704 | -7,26 | 1.620 | 4,25 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.543 | -98,88 | 299 | -98,67 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 30.157 | -7,37 | 1.627 | 10,76 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 40.164 | -4,01 | 2.166 | 14,79 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 18.815 | 46,71 | 1.015 | 75,43 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 273 | 15 | ||||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 11.187 | 0,04 | 678 | 12,44 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.758.630 | 5,17 | 254.396 | 24,66 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 200.318 | -61,49 | 10.837 | -53,33 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 12.085 | 0,00 | 652 | 19,45 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 4.905 | -12,49 | 265 | 4,76 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 34.005 | 29,89 | 1.834 | 55,42 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 78.704 | 4,69 | 4.773 | 17,71 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 13.541 | 5,24 | 821 | 18,30 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 17.645 | 182,77 | 952 | 238,43 | ||||
| 2026-02-17 | 13F | Miller Value Partners, Llc | 108.000 | 0,00 | 5.826 | 19,61 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 4.780 | -1,16 | 258 | 17,89 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 41.830 | -5,67 | 2.256 | 12,86 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 42.000 | 0,00 | 2.265 | 19,59 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 782.868 | 12,12 | 42.228 | 34,10 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 19.572 | -2,90 | 1.187 | 9,20 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 7.472 | -12,87 | 403 | 4,40 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 18.338.927 | 4,29 | 989.202 | 24,73 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 978.888 | 1,13 | 52.801 | 20,95 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 6.200 | 0,00 | 376 | 12,57 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 12 | 1 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | 17.856 | 963 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 7.291 | 6,59 | 393 | 27,60 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 262.182 | -4,37 | 15.901 | 7,53 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 33.289 | -20,87 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 356.621 | 19.236 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 5.668 | -36,70 | 344 | -28,84 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 207.400 | -78,61 | 11.187 | -74,42 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 343.500 | 0,00 | 18.528 | 19,60 | |||
| 2026-02-02 | 13F | Montag A & Associates Inc | 42.428 | -6,34 | 2.289 | 12,05 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 558.016 | 10,30 | 30.099 | 31,92 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 9.562 | 0,00 | 516 | 19,49 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 39.104 | 10,59 | 2.109 | 32,31 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 138.627 | 9,35 | 8.408 | 22,95 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 16.849 | 909 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 5.726 | -3,41 | 309 | 15,36 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 7.258 | 45,48 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 8.354 | -20,36 | 507 | -10,44 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 3.407 | 184 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 25.796.905 | 172,58 | 1.391.485 | 226,37 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 55.371 | -50,53 | 2.987 | -40,84 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 1.887 | -4,36 | 102 | 14,77 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 49 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 191.288 | -32,50 | 11.602 | -9,23 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 70 | 4 | ||||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 5.836 | -0,63 | 315 | 18,94 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 18.631 | 1.005 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 10.553.721 | 7,04 | 569 | 28,15 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Plancorp, LLC | 10.966 | 3,87 | 643 | 12,83 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 83.057 | 6,24 | 4.480 | 23,83 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 25.233 | -19,48 | 1.361 | -3,68 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 506.961 | -3,18 | 27.345 | 15,80 | ||||
| 2026-02-13 | 13F | Barclays Plc | 7.318.271 | -19,91 | 394.748 | -4,21 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 25.659 | -6,78 | 1.384 | 11,52 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 25.448 | -15,77 | 1.373 | 0,73 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 14.517 | 1,98 | 783 | 21,96 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 4.445 | 270 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 1.101 | 1,10 | 67 | 13,79 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 4.606 | -4,44 | 248 | 14,29 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.108.121 | -11,67 | 59.953 | 5,97 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 65.154 | 6,41 | 3.952 | 19,65 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 4.388 | 237 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 20.991.527 | -35,19 | 1.132.357 | -22,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.322.000 | 643,99 | 125.249 | 789,86 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 57.600 | 54,42 | 3.107 | 84,66 | |||
| 2026-02-06 | 13F | Intellus Advisors LLC | 5.144 | 277 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 28.437 | -1,70 | 1.534 | 17,56 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 20.738 | 0,00 | 1.119 | 19,57 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 17.792 | 5,33 | 1 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 5.191 | 0,00 | 234 | -0,85 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 7.111 | -5,40 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 47.739 | 20,42 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 2.074 | -2,72 | 112 | 15,63 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 5.579 | -6,69 | 301 | 11,52 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 6.359 | 386 | ||||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 10.808 | -13,40 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 80.461 | -1,37 | 4.340 | 17,97 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 36.006 | -4,82 | 1.942 | 13,83 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 4.313 | 77,20 | 233 | 112,84 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 796 | 61,46 | 43 | 90,91 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 324.977 | -66,26 | 17.529 | -59,65 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 6.646 | -74,18 | 358 | -69,14 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 53.282 | -1,11 | 2.874 | 18,32 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 5.194 | 315 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 371.095 | 6,75 | 22.507 | 20,03 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 22.494 | 13,70 | 1.213 | 35,99 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 379.858 | 24,09 | 20.250 | 46,69 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 906.714 | 1,05 | 48.910 | 20,87 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 28.348.637 | 1,73 | 1.529.126 | 21,66 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 47.538 | 154,25 | 2.564 | 204,15 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 5.405 | 292 | ||||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 11.646 | -4,98 | 706 | 6,81 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 13.310 | 718 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.286 | -64,43 | 285 | -57,46 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 15.923 | -8,83 | 859 | 9,02 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 12.832 | 6,61 | 778 | 19,88 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 2.757 | 0,00 | 124 | 0,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 14.457 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 4.330 | 234 | ||||||
| 2026-03-12 | 13F | Farmers National Bank | 10.762 | 0,00 | 581 | 19,59 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 49.003 | 3,05 | 2.643 | 23,27 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 19.166 | -0,20 | 1.034 | 19,28 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 29.833 | 6,49 | 1.809 | 19,72 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 24.318 | 1,25 | 1.312 | 21,05 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 10.234 | -0,63 | 552 | 18,97 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 9.993 | -1,32 | 606 | 10,99 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 25.000 | 0,00 | 1.348 | 19,61 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 20.853 | -66,51 | 1 | -50,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 579 | 35 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 5.506 | -8,17 | 297 | 9,63 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 6.566 | -6,87 | 354 | 11,67 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 236.607 | -10,57 | 12.763 | 6,96 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.616.231 | 6,64 | 141.119 | 27,54 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 33.250 | -3,32 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 5.140 | 16,82 | 312 | 31,22 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 9.618 | 116,04 | 553 | 170,59 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 64.828 | -9,62 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.435 | -19,06 | 208 | -8,77 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 4.371 | 265 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 113.102 | 10,29 | 6.858 | 23,99 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 566.644 | -15,19 | 30.565 | 1,43 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 9.800 | 0,00 | 442 | -2,65 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 15.400 | -69,14 | 695 | -69,94 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.299 | 200 | ||||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 440 | 2,33 | 24 | 21,05 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 377.758 | 17.037 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 920 | -46,51 | 50 | -36,36 | ||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.000 | 54 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 24.290 | 1.310 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 300 | 0,00 | 16 | 23,08 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.269.920 | 12,48 | 68 | 36,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 0 | |||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 15.566 | 57,44 | 840 | 88,54 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 26.438 | -1,86 | 1.603 | 10,32 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 347.405 | -14,87 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Ritter Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.137.253 | 9,13 | 61.343 | -3,48 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 5.132 | 0,06 | 311 | 12,68 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 5.660 | 0,00 | 305 | 19,61 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 120.255 | -0,42 | 6.487 | 19,10 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 21.545 | 0,00 | 1.307 | 12,39 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 13.030 | -29,72 | 703 | -16,03 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 4.171 | 225 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 3.995.455 | 7,41 | 215.555 | 28,48 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 27.089 | -3,91 | 1.643 | 8,03 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 21.308 | -13,59 | 1.149 | 3,33 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 14.542 | -1,36 | 882 | 10,82 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 8.225 | -3,63 | 499 | 8,26 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 166 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 582.497 | -9,43 | 31.420 | 8,32 | ||||
| 2026-04-22 | 13F | Motco | 4.773 | 0,00 | 289 | 12,45 | ||||
| 2026-04-23 | 13F | Simmons Bank | 36.219 | -9,82 | 2.197 | 1,39 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 20.874 | 1,80 | 1.266 | 14,47 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 8.883 | 1,68 | 479 | 21,88 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 36.969 | -30,73 | 1.994 | -17,12 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 36.314 | 42,33 | 1.959 | 70,26 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 25.086 | 25,70 | 1.353 | 50,33 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 127.592 | 7,20 | 6.882 | 28,23 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 89 | -95,08 | 4 | -95,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 4.813 | -31,25 | 260 | -17,78 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 13.508 | -16,29 | 729 | 0,14 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.017 | 0,00 | 62 | 12,96 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 216 | 12 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 203.601 | 9,29 | 10.982 | 30,71 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.978 | 107 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 431.165 | -1,08 | 26.150 | 11,22 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 911 | 0,89 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 170.257 | 444,00 | 10.326 | 511,73 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 879 | 26,11 | 47 | 51,61 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.466.828 | 121,88 | 241 | 166,67 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 58.080 | -12,74 | 3.133 | 4,37 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.215.496 | -7,45 | 119.504 | 10,69 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 8.510 | -9,90 | 459 | 8,00 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 800 | -58,97 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.340.511 | 8,94 | 72.306 | 30,31 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 57.182 | 4.474,56 | 3.468 | 5.076,12 | ||||
| 2026-02-06 | 13F | Investment House Llc | 13.872 | 1,09 | 748 | 21,04 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 150.000 | 8.091 | |||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.245.041 | -54,02 | 67.280 | -44,91 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 256.633 | 41,26 | 13.843 | 68,95 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 6.350 | -2,31 | 343 | 16,72 | ||||
| 2025-11-14 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 4.395 | 0,11 | 267 | 12,71 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 1.096 | 1,29 | 59 | 22,92 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 13.138 | 2,82 | 797 | 15,53 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 36.627 | 0,00 | 1.976 | 19,62 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 312.930 | -4,57 | 16.879 | 14,13 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 21.902 | 1.181 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 343 | 0,00 | 19 | 20,00 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 9.927 | 0,00 | 602 | 12,52 | ||||
| 2026-01-23 | 13F | Burney Co/ | 63.621 | 507,07 | 3.432 | 626,91 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 262.412 | -0,23 | 14 | 27,27 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 15.059.295 | -10,83 | 812.298 | 6,65 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 20.575 | 31,42 | 1.110 | 57,08 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 4.002 | -3,24 | 243 | 8,52 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 5.958 | -1,08 | 361 | 11,08 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 22.826 | -0,31 | 1.231 | 19,28 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 15.452 | -56,84 | 833 | -48,39 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.635.544 | 6,66 | 79.808 | -5,07 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 25.618 | 1,68 | 1.554 | 14,36 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 8.652.789 | 4,64 | 467 | 25,27 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 171.095 | -3,18 | 9.229 | 15,80 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 123.294 | 1,85 | 6.650 | 21,82 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 10.984 | 29,48 | 592 | 54,97 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 7.329 | 2,59 | 395 | 22,67 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 54.844 | -0,08 | 2.958 | 19,52 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 5.300 | -7,02 | 286 | 10,89 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 53.966 | -22,28 | 2.911 | -7,06 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 46.394 | -9,67 | 2.503 | 8,03 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 10.395 | 560 | ||||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 26.486 | -13,21 | 1.606 | -2,43 | ||||
| 2026-01-27 | 13F | Optas, LLC | 4.883 | 263 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 |
